|
Report No. : |
347871 |
|
Report Date : |
02.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
CAPLAIN MACHINES |
|
|
|
|
Registered Office : |
999/1001, Rue Du Tuboeuf 77170 Brie Comte Robert |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
January 1987 |
|
|
|
|
Com. Reg. No.: |
B 340 195 221 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacture of Machinery
For the Food Industry |
|
|
|
|
No. of Employees : |
6 to 9 |
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 : |
Slow but correct |
|
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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 10.4% in the fourth quarter of 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% of GDP in 2014, while
France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit
100% by 2016. 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 |
|
Name |
CAPLAIN MACHINES |
|
|
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
CAPLAIN MACHINES 999/1001 |
||
|
Share Capital |
100,000 Euros |
||
|
Telephone |
01 60 02 01 84 |
||
|
Activity (APE) |
Manufacture of
machinery for the food industry (2893Z) |
RCS Registration |
RCS Melun B 340 195 221 |
|
Formation Date |
01/1987 |
EUR VAT Number |
FR78340195221 |
|
Deregistration Date |
- |
Last account Date |
31/12/2014 |
|
Court Registry Number |
19 9 7B00890 |
Incorporation Date |
12/1997 |
|
Registration Court |
Melun (77) |
Fax |
- |
|
Nationality |
France |
Legal form |
Simplified joint stock company |
|
Currency |
Euros |
||
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2014 |
3,926,220 € |
2.85% Turnover |
544,104 € |
85,657 € |
6 to 9 employees |
|
31/12/2013 |
3,730,166 € |
3.32% Turnover |
491,507 € |
111,574 € |
6 to 9 employees |
|
31/12/2012 |
4,327,185 € |
3.30% Turnover |
579,933 € |
81,658 € |
6 to 9 employees |
|
Current Directors |
2 |
|
Judgment |
No judgement |
|||
|
Preferential Right |
No social security and tax office preferential right to date |
|||
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
2893Z |
Activity |
Manufacture of
machinery for the food industry |
|
Formation Date |
07/2006 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
- |
|
Trading Address |
Rue Du Tuboeuf |
Department |
Seine-et-Marne (77) |
|
Location Surface |
- |
District |
2 |
|
City |
BRIE COMTE ROBERT |
Status |
Economically active |
|
Business Pages FT® |
Materiel Et Equipements Pour Boulangeries Et Patisseries |
Region |
Ile-de-France |
|
Area |
02 |
||
|
Size of Urban Area |
- |
|
Regionality |
Legal unit with all establishments in same area |
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
|
Branches |
1 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
CAPLAIN MACHINES |
Head Office |
2893Z |
Fabrication de machines pour l'industrie agro-alimentaire |
BRIE COMTE ROBERT |
77170 |
|
CAPLAIN MACHINES |
Branch |
2893Z |
Fabrication de machines pour l'industrie agro-alimentaire |
GRETZ ARMAINVILLIERS |
77220 |
|
Workforce at address |
6 to 9 employees |
Company workforce |
6 to 9 employees |
The comments are ordered according to the class
of risk. Companies are compared with regard to other companies of the same
type. Thus a positive comment for one category can be negative for another or
can change depending on its value. This is a purely statistical decision.
|
The liquidity acid test is more than 65% |
|
The pre-tax profit is more than 25,000€ |
|
The shareholder's equity is more than
250,000€ |
|
The return on total assets employed is
positive |
|
Industry code with low risk rating |
|
The company is 28 years old |
|
The tangible fixed assets are 57,158 € |
|
The sales to current assets ratio is 3.04 |
|
The ratio total assets to total liabilities
is 1.53 |
|
The debtor days are 47.60 |
|
Activity (APE) |
Manufacture of machinery
for the food industry (2893Z ) |
|
No judgment information for the company |
Summary of
Preferential Rights
|
Company monitored since |
05/10/2009 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
This company is not identified as one of the biggest french chip.
|
No group information available for the company |
|
Name |
Mme. RICHARD CÉCILE DIVINA SIMONE |
|||
|
Manager position |
President |
Date of birth |
06/07/1967 |
|
|
Place of birth |
PARIS |
|||
|
Type |
Individual |
Name at birth |
||
|
|
|
|
|
|
|
Name |
Mme. RICHARD MARIE-HÉLÈNE |
|||
|
Manager position |
Managing director |
Date of birth |
22/02/1974 |
|
|
Place of birth |
PARIS |
|||
|
Type |
Individual |
Name at birth |
||
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Manager |
MME. RICHARD CECILE |
- |
|
|
Manager |
Mme. RICHARD CECILE DIVINA SIMONE |
06/07/1967 - 75 PARIS |
|
|
Manager |
Mme. RICHARD CÉCILE DIVINA SIMONE |
06/07/1967 - PARIS |
|
|
Manager |
M. RICHARD GUY |
- |
No status history
|
Publication date |
Gazette Name |
Description |
|
|
02/07/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 -
SEINE-ET-MARNE GREFFE DU
TRIBUNAL DE COMMERCE DE MELUN 4863 - 340195221 RCS. CAPLAIN MACHINES. Forme
: Société par actions simplifiée. Adresse : 999-1001
rue du Tuboeuf Zac du Tuboeuf 77170 Brie-Comte-Robert. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
04/10/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 -
SEINE-ET-MARNE GREFFE DU TRIBUNAL
DE COMMERCE DE MELUN 7965 - 340195221 RCS. CAPLAIN MACHINES. Forme
: Société par actions simplifiée. Adresse : 999-1001
rue du Tuboeuf Zac du Tuboeuf 77170 Brie-Comte-Robert. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
11/10/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
77 -
SEINE-ET-MARNE GREFFE DU
TRIBUNAL DE COMMERCE DE MELUN 1224 - 340 195 221 RCS Melun. CAPLAIN MACHINES. Forme
: Société par actions simplifiée. Administration : Président
: RICHARD Cécile Divina Simone modification le 03 Octobre 2013 Commissaire
aux comptes titulaire : FRANCOIS Gilles Commissaire aux comptes suppléant :
MARTIN François Noël Directeur général : RICHARD Marie-Hélène en fonction le
03 Octobre 2013. Activité : . |
|||
|
03/10/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 -
SEINE-ET-MARNE GREFFE DU
TRIBUNAL DE COMMERCE DE MELUN 9383 - 340195221 RCS. CAPLAIN MACHINES. Forme
: Société à responsabilité limitée. Adresse : 999-1001
rue du Tuboeuf Zac du Tuboeuf 77170 Brie-Comte-Robert. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
08/09/2013 |
JAL |
Appointment of the social representative |
|
|
Moniteur de
Seine et Marne (Le)
|
|||
|
18/06/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 -
SEINE-ET-MARNE GREFFE DU
TRIBUNAL DE COMMERCE DE MELUN 13128 - 340195221 RCS. CAPLAIN MACHINES. Forme
: Société à responsabilité limitée. Adresse : 999-1001
rue du Tuboeuf Zac du Tuboeuf 77170 Brie-Comte-Robert. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
12/10/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
77 -
SEINE-ET-MARNE GREFFE DU
TRIBUNAL DE COMMERCE DE MELUN 4669 - 340 195 221 RCS Melun. CAPLAIN MACHINES. Forme
: Société à responsabilité limitée. Administration : Gérant
: RICHARD Cécile Divina Simone Commissaire aux comptes titulaire : FRANCOIS
Gilles Commissaire aux comptes suppléant : MARTIN François Noël. Capital
: 100000 EUR. Activité : Gestion administrative et
technique, achat, vente, fabrication, import, distribution de tous produits
et matériels destinés à l'alimentation et à l'in- dustrie. Adresse de
l’établissement principal : 999-1001 rue du Tuboeuf, Z.A.C. du
Tuboeuf, 77170 Brie-Comte-Robert. |
|||
|
03/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 -
SEINE-ET-MARNE GREFFE DU
TRIBUNAL DE COMMERCE DE MELUN 8584 - 340195221 RCS. CAPLAIN MACHINES. Forme
: Société à responsabilité limitée. Adresse : 999-1001
rue du Tuboeuf 77170 Brie-Comte-Robert.Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
19/07/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 -
SEINE-ET-MARNE GREFFE DU
TRIBUNAL DE COMMERCE DE MELUN 7216 - 340195221 RCS. CAPLAIN MACHINES. Forme
: Société à responsabilité limitée. Adresse : 999-1001
rue du Tuboeuf 77170 Brie-Comte-Robert.Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
09/07/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
77 -
SEINE-ET-MARNE GREFFE DU
TRIBUNAL DE COMMERCE DE MELUN 1297 - 340 195 221 RCS Melun. CAPLAIN MACHINES. Forme
: Société à responsabilité limitée. Administration : Gérant
: RICHARD Cécile Divina Simone.Capital : 100000 EUR. Activité
: Gestion administrative et technique, achat, vente, fabrication,
import, distribution de tous produits et matériels destinés à l'alimentation
et à l'in- dustrie. Adresse de l’établissement principal : 999-1001
rue du Tuboeuf, 77170 Brie-Comte-Robert. |
|||
|
26/06/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 -
SEINE-ET-MARNE GREFFE DU
TRIBUNAL DE COMMERCE DE MELUN 5109 - 340195221 RCS. CAPLAIN MACHINES. Forme
: Société à responsabilité limitée. Adresse : 999-1001
rue du Tuboeuf 77170 Brie-Comte-Robert.Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
29/06/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
8548 - Melun B 340 195 221. RC 97-B 890. CAPLAIN MACHINES. Forme:
S.A.R.L. . Adresse du siège social: 999/1001, rue du Tuboeuf,77170
Brie-Comte-Robert. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2006. |
|||
|
15/12/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
1961 - Ancienne situation du siège social : RCS Melun B 340 195 221.
RC 97-B 890. CAPLAIN MACHINES. Forme : S.A.R.L. Capital : 100 000 euros.
Adresse : Z.I., 39-41 rue Ampère, 77220 Nouvelle situation du siège social -
Adresse : 999-1001 rue du Tub uf, 77170 Etablissement principal - Activité :
gestion administrative et technique, achat, vente, fabrication, importation,
distribution de tous produits et matériel destinés à l'alimentation et à
l'industrie . Adresse : Z.I. 39-41 rue Ampère, 77220 Etablissement principal
- nouvelle situation - Adresse : 999-1001 rue du Tub uf, 77170 Date d'effet :
1er juillet 2006. |
|||
|
16/07/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4608 - RCS Melun B 340 195 221. RC 97-B 890. CAPLAIN MACHINES. Forme:
S.A.R.L. . Adresse du siège social: Z.I. 39/41, rue Ampère,Gretz
Armainvilliers, 77220 Tournan-en-Brie. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2005. |
|||
|
02/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4429 - RCS Melun B 340 195 221. RC 97-B 890. CAPLAIN MACHINES. Forme:
S.A.R.L. . Adresse du siège social: Z.I. 39/41, rue Ampère,Gretz
Armainvilliers, 77220 Tournan-en-Brie. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2004. |
|||
|
08/12/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS Melun B 340195221 RC 97-B 890
CAPLAIN MACHINES. Forme : S.A.R.L. Capital : 91 469, 41 euros. Adresse : Z.I.,
39-41 rue Ampère, Gretz-Armainvilliers 77220 Tournan-en-Brie Nouvelle
situation du siège social. Capital : 100 000 euros Etablissement principal:
Activité : gestion administrative et technique, achat, vente, fabrication,
importation et distribution de tous produits et matériel destinés à
l'alimentation et à l'industrie. Adresse : Z.I., 39-41 rue Ampère,
Gretz-Armainvilliers 77220 Tournan-en-Brie. Date d'effet : 28 juin 2002. |
|||
|
23/12/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
o. RCS Melun B 340 195 221 RC 97-B 890 CAPLAIN MACHINES. Forme :
S.A.R.L. Capital : 600 000 F. Adresse du siège social : Z.I., 39-41, rue
Ampère Gretz-Armainvilliers 77220 Tournan-en-Brie. Commentaires : ancienne
dénomination : D.B.C. I. Ancien capital : 50 000 F. Ancienne activité :
gestion administrative et technique, gestion de budget de publicité, négoce,
import-export de tout matériel et produits fabriqués Etablissement principal:
Activité : gestion administrative et technique, achat, vente, fabrication,
import, distribution de tous produits et matériels destinés à l'alimentation
et à l'industrie. Adresse : Z.I. 39-41, rue Ampère Gretz-Armainvilliers 77220
Tournan-en-Brie. Date d'effet : 31 octobre 1999 Date de début d'activité: 15
décembre 1986. |
|||
|
01/02/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Meaux B 340 195 221 RC 87-B 128 D.B. C.I. Forme : S.A.R.L.
Activité : gestion administrative, technique, de budgets de publicité négoce,
import-export de tout matériel et produits fabriqués. Adresse du siège social
: rue du Moulin- Foulon Villeneuve-sur-Bellot 77510 Rebais. |
|||
|
09/01/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS Melun B 340 195 221 A dater du: 24 décembre 1997 RC RC 97-B
890 D.B. C.I. Forme : S.A.R.L. Capital : 50 000 F. Adresse du siège social :
Z.I., 39-41, rue Ampère Gretz-Armainvilliers 77220 Tournan-en-Brie.
Administration : gérant : RICHARD (Guy, Théophile, René) Etablissement
principal: Adresse : Z.I., 39-41, rue Ampère Gretz-Armainvilliers 77220
Tournan-en-Brie. Activité : gestion administrative, gestion technique,
gestion de budget de publicité, négoce, import-export de tout matériel et
produits fabriqués. Commentaires : cette société transfère son siège social du
39, rue du Moulin-Foulon, 77510 Villeneuve-sur-Bellot Date de début d'
activité: 15 décembre 1986. Date d'effet : 1er octobre 1997. |
|||
|
Date |
Description |
|
02/07/2015 |
Bodacc C : Deposit accounts notice |
|
24/06/2015 |
Update Limit |
|
24/06/2015 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2014 |
New accounts available |
|
04/10/2014 |
Bodacc C : Deposit accounts notice |
|
25/09/2014 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2013 |
New accounts available |
|
11/10/2013 |
Bodacc B: Various editing or changing |
|
03/10/2013 |
Amendment |
|
03/10/2013 |
Audit or Management Report |
|
03/10/2013 |
Bodacc C : Deposit accounts notice |
|
03/10/2013 |
Capital reduction |
|
03/10/2013 |
Changes to the Board of Directors |
|
03/10/2013 |
Minutes of general meeting of shareholders |
|
03/10/2013 |
New chairman (CEO, CoB) |
|
03/10/2013 |
Reconstitution of net assets |
|
03/10/2013 |
Updated articles of association |
|
03/10/2013 |
New legal form – new category |
|
19/09/2013 |
Consideration of a balance sheet that has led to a reassessment of this
company's creditworthiness |
|
22/07/2013 |
Minutes of general meeting of shareholders |
|
22/07/2013 |
Capital reduction |
|
29/06/2013 |
Modification to Company Identifier |
|
29/06/2013 |
Update of Company Legal Form |
|
29/06/2013 |
Update of Company Acronym |
|
29/06/2013 |
Other modification of Establishment (error correction) |
|
29/06/2013 |
Legal Gazette: Appointment of the social representative |
|
31/12/2012 |
New accounts available |
|
03/08/2012 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
18/06/2012 |
Bodacc C : Deposit accounts notice |
|
13/04/2012 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2011 |
New accounts available |
|
12/10/2011 |
Bodacc B: Various editing or changing |
|
30/09/2011 |
New auditor |
|
30/09/2011 |
Minutes of general meeting of shareholders |
|
21/07/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
18/07/2011 |
Bodacc C : Deposit accounts notice |
|
31/12/2010 |
New accounts available |
|
03/09/2010 |
Bodacc C : Deposit accounts notice |
|
09/07/2010 |
New shareholders detected |
|
09/07/2010 |
New participations in other companies |
|
31/12/2009 |
New accounts available |
|
05/10/2009 |
Collection of preferential rights activated for this company |
|
19/07/2009 |
Bodacc C : Deposit accounts notice |
|
09/07/2009 |
Bodacc B: Various editing or changing |
|
23/06/2009 |
Private document |
|
23/06/2009 |
New manager |
|
23/06/2009 |
Minutes of general meeting of shareholders |
|
23/06/2009 |
Appointment/resignation of company officers |
|
23/06/2009 |
Updated articles of association |
|
23/06/2009 |
Updated articles of association |
|
23/06/2009 |
Minutes of general meeting of shareholders |
|
31/12/2008 |
New accounts available |
|
26/06/2008 |
Bodacc C : Deposit accounts notice |
|
30/04/2008 |
Modification of Company Activity |
|
30/04/2008 |
Update of Company Activity |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
28/11/2006 |
Minutes of general meeting of shareholders |
|
28/11/2006 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
28/11/2006 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
28/11/2006 |
Updated articles of association |
|
28/11/2006 |
Updated articles of association |
|
28/11/2006 |
Minutes of general meeting of shareholders |
|
28/11/2006 |
Private document |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
08/10/2004 |
Updated articles of association |
|
08/10/2004 |
Private document |
|
08/10/2004 |
Minutes of general meeting of shareholders |
|
29/03/2004 |
Sale of shares |
|
29/03/2004 |
Private document |
|
31/12/2003 |
New accounts available |
|
26/12/2002 |
Updated articles of association |
|
26/12/2002 |
Minutes of general meeting of shareholders |
|
26/12/2002 |
Private document |
|
26/12/2002 |
Sale of shares |
|
14/11/2002 |
Minutes of general meeting of shareholders |
|
14/11/2002 |
Private document |
|
14/11/2002 |
Updated articles of association |
|
14/11/2002 |
Capital increase |
|
05/02/2002 |
Amendment |
|
05/02/2002 |
Office copy |
|
20/11/2001 |
Private document |
|
20/11/2001 |
Sale of shares |
|
20/11/2001 |
Updated articles of association |
|
20/11/2001 |
Minutes of general meeting of shareholders |
|
07/12/1999 |
Updated articles of association |
|
07/12/1999 |
New company name |
|
07/12/1999 |
Minutes of general meeting of shareholders |
|
07/12/1999 |
Merger |
|
07/12/1999 |
Declaration of conformity |
|
07/12/1999 |
Change to corporate purpose |
|
07/12/1999 |
Capital reduction |
|
07/12/1999 |
Capital increase |
|
07/12/1999 |
Private document |
|
11/10/1999 |
Private document |
|
11/10/1999 |
Audit or Management Report |
|
04/10/1999 |
Audit or Management Report |
|
07/07/1999 |
Planned merger |
|
04/06/1999 |
Application and court order |
|
04/06/1999 |
Amendment |
|
01/01/1999 |
Application and court order |
|
01/01/1999 |
Appointment/resignation of company officers |
|
17/11/1998 |
Planned merger |
|
01/10/1998 |
Application and court order |
|
01/10/1998 |
Amendment |
|
01/01/1998 |
Appointment/resignation of company officers |
|
01/01/1998 |
Application and court order |
|
24/12/1997 |
Registration after transfer |
|
24/12/1997 |
Registered office transferred inside jurisdiction of the Commercial Court |
|
24/12/1997 |
Private document |
|
24/12/1997 |
Minutes of general meeting of shareholders |
|
24/12/1997 |
Updated articles of association |
|
19/01/1996 |
Continuation of business despite loss of equity |
|
19/01/1996 |
Minutes of general meeting of shareholders |
|
25/05/1994 |
Minutes of general meeting of shareholders |
|
25/05/1994 |
Change to corporate purpose |
|
25/05/1994 |
Updated articles of association |
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|||
|
Account period (month) |
12 |
12 |
12 |
||
|
Account Type |
Normal |
Normal |
Normal |
||
|
Date of capture |
23/06/2015 |
22/09/2014 |
18/09/2013 |
||
|
Activity Code |
2893Z |
2893Z |
2893Z |
||
|
Employees |
0 |
0 |
0 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
270,531 |
-8.2 % |
294,694 |
-9.0 % |
323,959 |
125,124 |
116.2 % |
|
Intangible assets |
156,570 |
-1.6 % |
159,141 |
-5.0 % |
167,583 |
7,703 |
1932.7 % |
|
Tangible assets |
57,158 |
-28.0 % |
79,404 |
-13.1 % |
91,389 |
62,665 |
-8.8 % |
|
Financial assets |
56,803 |
1.2 % |
56,149 |
-13.6 % |
64,987 |
4,831 |
1075.8 % |
|
Net current assets |
1,291,490 |
-1.8 % |
1,315,382 |
-14.7 % |
1,542,377 |
994,657 |
29.8 % |
|
Stocks |
676,731 |
7.5 % |
629,347 |
-7.8 % |
682,808 |
205,554 |
229.2 % |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
512,011 |
-9.8 % |
567,661 |
-2.4 % |
581,682 |
422,571 |
21.2 % |
|
Securities and cash |
102,746 |
-13.2 % |
118,374 |
-57.4 % |
277,887 |
186,087 |
-44.8 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
1,539 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
1,562,022 |
-3.0 % |
1,610,077 |
-13.7 % |
1,866,335 |
1,126,883 |
38.6 % |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Shareholders' equity |
544,104 |
10.7 % |
491,507 |
-15.2 % |
579,933 |
429,552 |
26.7 % |
|
Share capital |
100,000 |
0% |
100,000 |
0% |
100,000 |
100,000 |
0% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
1,017,918 |
-9.0 % |
1,118,572 |
-13.0 % |
1,286,403 |
618,474 |
64.6 % |
|
Financial liabilities |
190,635 |
-51.4 % |
392,340 |
5.1 % |
373,452 |
95,841 |
98.9 % |
|
Advanced payments received |
89,744 |
2.8 % |
87,285 |
-26.7 % |
119,160 |
0 |
0% |
|
Trade account payables |
581,091 |
21.7 % |
477,381 |
-27.5 % |
658,713 |
222,602 |
161.0 % |
|
Tax and social liabilities |
147,868 |
6.6 % |
138,655 |
9.4 % |
126,733 |
172,019 |
-14.0 % |
|
Other debts and fixed assets liabilities |
8,577 |
5.2 % |
8,150 |
-2.3 % |
8,345 |
10,140 |
-15.4 % |
|
Account regularization |
0 |
0% |
14,761 |
0% |
0 |
0 |
0% |
|
Total liabilities |
1,562,022 |
-3.0 % |
1,610,078 |
-13.7 % |
1,866,335 |
1,126,883 |
38.6 % |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Sales of Goods |
4,009,216 |
7.9 % |
3,715,666 |
-13.3 % |
4,284,890 |
1,857,034 |
115.9 % |
|
Net turnover |
3,926,220 |
5.3 % |
3,730,166 |
-13.8 % |
4,327,185 |
1,816,903 |
116.1 % |
|
of which net export turnover |
2,500,374 |
0% |
0 |
0% |
0 |
870 |
287299.3 % |
|
Operating charges |
3,898,458 |
8.5 % |
3,594,498 |
-13.3 % |
4,143,913 |
1,815,770 |
114.7 % |
|
Operating profit/loss |
110,758 |
-8.6 % |
121,168 |
-14.1 % |
140,977 |
66,157 |
67.4 % |
|
Financial income |
1,553 |
150.1 % |
621 |
-90.2 % |
6,334 |
951 |
63.3 % |
|
Financial charges |
14,529 |
-14.3 % |
16,944 |
-16.1 % |
20,193 |
2,624 |
453.8 % |
|
Financial profit/loss |
-12,976 |
20.5 % |
-16,323 |
-17.8 % |
-13,859 |
-380 |
-3319.2 % |
|
Pretax net operating income |
97,780 |
-6.7 % |
104,845 |
-17.5 % |
127,118 |
61,225 |
59.7 % |
|
Extraordinary income |
16,100 |
-72.6 % |
58,756 |
1062.8 % |
5,053 |
3,975 |
305.1 % |
|
Extraordinary charges |
1,062 |
-95.9 % |
25,869 |
62.3 % |
15,936 |
2,074 |
-48.8 % |
|
Extraordinary profit/loss |
15,037 |
-54.3 % |
32,887 |
402.2 % |
-10,883 |
0 |
0% |
|
Net result |
85,657 |
-23.2 % |
111,574 |
36.6 % |
81,658 |
55,874 |
53.3 % |
Normal Account
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Months |
12 |
12 |
12 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Grand Total (I to VI) |
Net |
1,562,022 |
-3.0 % |
1,610,077 |
-13.7 % |
1,866,335 |
|
Gross |
CO |
1,803,410 |
-1.7 % |
1,834,574 |
-11.7 % |
2,078,333 |
|
Amortisation |
1A |
241,390 |
7.5 % |
224,497 |
5.9 % |
211,998 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Active fixed asset (II) |
Net |
270,531 |
-8.2 % |
294,694 |
-9.0 % |
323,959 |
|
Gross |
BJ |
500,965 |
-1.4 % |
508,234 |
-3.2 % |
525,000 |
|
Amortisation |
BK |
230,432 |
7.9 % |
213,540 |
6.2 % |
201,041 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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 |
CQ |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
0 |
0% |
1,271 |
-77.6 % |
5,671 |
|
Gross |
AF |
22,000 |
-13.7 % |
25,498 |
0% |
25,498 |
|
Amortisation |
AG |
22,000 |
-9.2 % |
24,227 |
22.2 % |
19,827 |
|
Goodwill |
Net |
153,973 |
0.0 % |
153,974 |
0% |
153,974 |
|
Gross |
AH |
153,973 |
0.0 % |
153,974 |
0% |
153,974 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
2,597 |
-33.3 % |
3,896 |
-50.9 % |
7,938 |
|
Gross |
AJ |
9,951 |
0% |
9,951 |
0% |
9,951 |
|
Amortisation |
AK |
7,354 |
21.5 % |
6,055 |
200.8 % |
2,013 |
|
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 |
156,570 |
-1.6 % |
159,141 |
-5.0 % |
167,583 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
3,460 |
-22.9 % |
4,489 |
-49.2 % |
8,832 |
|
Gross |
AR |
46,561 |
0.5 % |
46,313 |
2.2 % |
45,331 |
|
Amortisation |
AS |
43,101 |
3.1 % |
41,824 |
14.6 % |
36,499 |
|
Other tangible fixed assets |
Net |
53,698 |
-28.3 % |
74,915 |
-9.3 % |
82,557 |
|
Gross |
AT |
168,114 |
-2.7 % |
172,788 |
-4.9 % |
181,698 |
|
Amortisation |
AU |
114,416 |
16.9 % |
97,873 |
-1.3 % |
99,141 |
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AV |
43,561 |
0% |
43,561 |
0% |
43,561 |
|
Amortisation |
AW |
43,561 |
0% |
43,561 |
0% |
43,561 |
|
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 |
57,158 |
-28.0 % |
79,404 |
-13.1 % |
91,389 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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 |
9,750 |
0% |
9,750 |
-50.6 % |
19,750 |
|
Gross |
CU |
9,750 |
0% |
9,750 |
-50.6 % |
19,750 |
|
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% |
900 |
0% |
0 |
|
Gross |
BF |
0 |
0% |
900 |
0% |
0 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
47,053 |
3.4 % |
45,499 |
0.6 % |
45,237 |
|
Gross |
BH |
47,053 |
3.4 % |
45,499 |
0.6 % |
45,237 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
56,803 |
1.2 % |
56,149 |
-13.6 % |
64,987 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Current Assets |
Net |
1,291,490 |
-1.8 % |
1,315,382 |
-14.7 % |
1,542,377 |
|
Gross |
CJ |
1,302,445 |
-1.8 % |
1,326,339 |
-14.6 % |
1,553,334 |
|
Amortisation |
CK |
10,957 |
0% |
10,957 |
0% |
10,957 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (goods) |
Net |
394,366 |
0% |
0 |
0% |
376,926 |
|
Gross |
BN |
394,366 |
0% |
0 |
0% |
376,926 |
|
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 |
282,365 |
-24.9 % |
375,765 |
22.8 % |
305,882 |
|
Gross |
BR |
282,365 |
-24.9 % |
375,765 |
22.8 % |
305,882 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
Goods for resale |
Net |
0 |
0% |
253,582 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
253,582 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
676,731 |
7.5 % |
629,347 |
-7.8 % |
682,808 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Trade accounts receivable |
Net |
444,626 |
0.6 % |
442,073 |
-13.6 % |
511,471 |
|
Gross |
BX |
455,583 |
0.6 % |
453,030 |
-13.3 % |
522,428 |
|
Amortisation |
BY |
10,957 |
0% |
10,957 |
0% |
10,957 |
|
Other debtors |
Net |
21,407 |
-55.1 % |
47,722 |
87.0 % |
25,519 |
|
Gross |
BZ |
21,407 |
-55.1 % |
47,722 |
87.0 % |
25,519 |
|
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 |
466,033 |
-4.9 % |
489,795 |
-8.8 % |
536,990 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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 |
102,746 |
-13.2 % |
118,374 |
-57.4 % |
277,887 |
|
Gross |
CF |
102,746 |
-13.2 % |
118,374 |
-57.4 % |
277,887 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
102,746 |
-13.2 % |
118,374 |
-57.4 % |
277,887 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Prepaid expenses |
Net |
45,978 |
-41.0 % |
77,866 |
74.2 % |
44,692 |
|
Gross |
CH |
45,978 |
-41.0 % |
77,866 |
74.2 % |
44,692 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Expenses of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Grand Total (I to V) |
EE |
1,562,022 |
-3.0 % |
1,610,078 |
-13.7 % |
1,866,335 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total shareholders' equity (Total I) |
DL |
544,104 |
10.7 % |
491,507 |
-15.2 % |
579,933 |
|
Equity and shareholders' equity |
DA |
100,000 |
0% |
100,000 |
0% |
100,000 |
|
Issue and merger premiums |
DB |
42 |
-2.3 % |
43 |
0% |
43 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
10,000 |
0% |
10,000 |
0% |
10,000 |
|
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 |
348,403 |
51.5 % |
229,944 |
-34.0 % |
348,286 |
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
0 |
0% |
39,946 |
0% |
39,946 |
|
Profit or loss for the period |
DI |
85,657 |
-23.2 % |
111,574 |
36.6 % |
81,658 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total provisions for risks and charges (Total III) |
DR |
0 |
0% |
0 |
0% |
0 |
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Liabilities (Total IV) |
EC |
1,017,918 |
-9.0 % |
1,118,572 |
-13.0 % |
1,286,403 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
166,771 |
-23.1 % |
216,985 |
-29.0 % |
305,407 |
|
Sundry loans and financial liabilities |
DV |
23,864 |
-86.4 % |
175,355 |
157.7 % |
68,045 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current orders |
DW |
89,744 |
2.8 % |
87,285 |
-26.7 % |
119,160 |
|
Trade accounts payables |
DX |
581,091 |
21.7 % |
477,381 |
-27.5 % |
658,713 |
|
Tax and social security liabilities |
DY |
147,868 |
6.6 % |
138,655 |
9.4 % |
126,733 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
8,577 |
5.2 % |
8,150 |
-2.3 % |
8,345 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Deferred income |
EB |
0 |
0% |
14,761 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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 |
35,961 |
0% |
0 |
0% |
0 |
1 - Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating result (Total I-II) |
GG |
110,758 |
-8.6 % |
121,168 |
-14.1 % |
140,977 |
2 - Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Financial result (Total V-VI) |
GV |
-12,976 |
20.5 % |
-16,323 |
-17.8 % |
-13,859 |
3 - Pre-tax net operating income result (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
97,780 |
-6.7 % |
104,845 |
-17.5 % |
127,118 |
4 - Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
15,037 |
-54.3 % |
32,887 |
402.2 % |
-10,883 |
Profit or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Profit or loss |
HN |
85,657 |
-23.2 % |
111,574 |
36.6 % |
81,658 |
Total Income (I+III+V+VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Income (Total I+III+V+VII) |
HL |
4,026,869 |
6.7 % |
3,775,043 |
-12.1 % |
4,296,277 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
3,941,213 |
7.6 % |
3,663,469 |
-13.1 % |
4,214,618 |
Operating income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total operating income (Total I) |
FR |
4,009,216 |
7.9 % |
3,715,666 |
-13.3 % |
4,284,890 |
Operating income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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 |
3,812,505 |
0% |
0 |
0% |
0 |
|
France |
FD |
1,374,423 |
0% |
0 |
0% |
0 |
|
Export |
FE |
2,438,082 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
113,715 |
-97.0 % |
3,730,166 |
-13.8 % |
4,327,185 |
|
France |
FG |
51,423 |
-98.6 % |
3,730,166 |
-13.8 % |
4,327,185 |
|
Export |
FH |
62,292 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
3,926,220 |
5.3 % |
3,730,166 |
-13.8 % |
4,327,185 |
|
France |
FJ |
1,425,846 |
-61.8 % |
3,730,166 |
-13.8 % |
4,327,185 |
|
Export |
FK |
2,500,374 |
0% |
0 |
0% |
0 |
|
Stocked production |
FM |
47,384 |
188.6 % |
-53,461 |
30.8 % |
-77,224 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
1,500 |
9.1 % |
1,375 |
-71.8 % |
4,880 |
|
Release of reserves and provisions |
FP |
21,727 |
0% |
0 |
0% |
0 |
|
Other income |
FQ |
12,385 |
-67.0 % |
37,586 |
25.1 % |
30,049 |
Operating charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total operating charges (Total II) |
GF |
3,898,458 |
8.5 % |
3,594,498 |
-13.3 % |
4,143,913 |
Exploitation charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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 |
39,151 |
66.4 % |
23,533 |
-68.7 % |
75,228 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
3,051,236 |
10.6 % |
2,759,119 |
-15.3 % |
3,255,639 |
|
Tax, duty and similar payments |
FX |
51,719 |
-7.3 % |
55,764 |
-20.3 % |
69,932 |
|
Payroll |
FY |
517,852 |
2.3 % |
506,240 |
0.3 % |
504,845 |
|
Social security costs |
FZ |
203,212 |
-3.0 % |
209,574 |
1.6 % |
206,195 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Depreciation of fixed assets |
GA |
31,848 |
-20.5 % |
40,061 |
24.9 % |
32,069 |
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Other charges |
GE |
3,440 |
1561.8 % |
207 |
4040.0 % |
5 |
Operating charges (III-IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total financial income (Total V) |
GP |
1,553 |
150.1 % |
621 |
-90.2 % |
6,334 |
|
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 |
1,553 |
150.1 % |
621 |
-90.2 % |
6,334 |
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total financial charge (Total VI) |
GU |
14,529 |
-14.3 % |
16,944 |
-16.1 % |
20,193 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
14,529 |
-14.3 % |
16,944 |
-16.1 % |
20,193 |
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total extraordinary income (Total VII) |
HD |
16,100 |
-72.6 % |
58,756 |
1062.8 % |
5,053 |
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
0% |
5,053 |
|
Extraordinary income from capital transactions |
HB |
16,100 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges |
HC |
0 |
0% |
58,756 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total extraordinary charges (Total VIII) |
HH |
1,062 |
-95.9 % |
25,869 |
62.3 % |
15,936 |
|
Extraordinary operating charges |
HE |
997 |
0% |
0 |
0% |
15,936 |
|
Extraordinary charges from capital transactions |
HF |
65 |
0% |
0 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
25,869 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Tax on profits (Total X) |
HK |
27,160 |
3.8 % |
26,158 |
-24.3 % |
34,576 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Of which equipment leases |
HP |
39,041 |
0% |
0 |
0% |
0 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
21,727 |
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 |
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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 |
13,723 |
-65.5 % |
39,759 |
7038.1 % |
557 |
|
Gross value at the end of period |
OL |
500,966 |
-1.4 % |
508,234 |
-3.2 % |
525,000 |
Research and development Charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value at begin of period |
KD |
189,423 |
0% |
189,423 |
1.9 % |
185,972 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
3,451 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
3,498 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
185,925 |
-1.8 % |
189,423 |
0% |
189,423 |
Tangible fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value at begin of period |
LN |
262,662 |
-2.9 % |
270,590 |
1.7 % |
266,183 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LP |
4,900 |
-77.6 % |
21,831 |
339.8 % |
4,964 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
9,325 |
-68.7 % |
29,758 |
5242.5 % |
557 |
|
Gross value at the end of period |
NH |
258,237 |
-1.7 % |
262,663 |
-2.9 % |
270,590 |
Financial assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value at begin of period |
LQ |
56,149 |
-13.6 % |
64,987 |
0% |
64,987 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LS |
1,554 |
33.6 % |
1,163 |
0% |
0 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
900 |
-91.0 % |
10,000 |
0% |
0 |
|
Gross value at the end of period |
NK |
56,803 |
1.2 % |
56,150 |
-13.6 % |
64,987 |
Situation and movement of reserve for depreciation - Grand total
(I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Reserve for depreciation value at begin of period |
PE |
30,282 |
38.7 % |
21,840 |
0% |
0 |
|
Increases |
PF |
2,571 |
-69.5 % |
8,442 |
0% |
0 |
|
Decreasess |
PG |
3,498 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
29,355 |
-3.1 % |
30,282 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Reserve for depreciation value at begin of period |
QU |
139,694 |
3.0 % |
135,640 |
0% |
0 |
|
Increases |
QV |
29,277 |
-7.4 % |
31,619 |
0% |
0 |
|
Decreases |
QW |
11,456 |
-58.4 % |
27,562 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
157,515 |
12.8 % |
139,697 |
0% |
0 |
Deferred charges and debt issuance costs
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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 |
Grand Total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value |
VT |
570,023 |
-8.8 % |
625,018 |
-2.0 % |
637,876 |
|
1 year at most |
VU |
522,970 |
-9.6 % |
578,619 |
-2.4 % |
592,639 |
|
More than one year |
VV |
47,053 |
1.4 % |
46,399 |
2.6 % |
45,237 |
State of loans
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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% |
900 |
0% |
0 |
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
47,053 |
3.4 % |
45,499 |
0.6 % |
45,237 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Customers doubtful or disputed |
VA |
455,583 |
0.6 % |
453,030 |
0% |
0 |
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
522,428 |
|
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 |
21,408 |
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% |
47,722 |
87.0 % |
25,519 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Prepaid |
VS |
45,979 |
-41.0 % |
77,866 |
74.2 % |
44,692 |
State Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total debt (gross) |
VY |
928,173 |
-10.0 % |
1,031,287 |
-11.6 % |
1,167,244 |
|
1 year at most |
VZ2 |
864,141 |
6.1 % |
814,302 |
26.3 % |
644,852 |
|
More than 1 year
and 5 years at most |
VZ3 |
64,032 |
0% |
0 |
0% |
216,985 |
|
More than 5
years |
VZ4 |
0 |
0% |
216,985 |
-29.0 % |
305,407 |
Details
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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 |
35,961 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
35,961 |
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 |
130,810 |
-39.7 % |
216,985 |
-29.0 % |
305,407 |
|
1 year at most |
VH2 |
66,778 |
0% |
0 |
0% |
-216,985 |
|
More than 1 year
and 5 years at most |
VH3 |
64,032 |
0% |
0 |
0% |
216,985 |
|
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 |
581,091 |
21.7 % |
477,381 |
-27.5 % |
658,713 |
|
1 year at most |
8B2 |
581,091 |
21.7 % |
477,381 |
-27.5 % |
658,713 |
|
More than 1 year
and 5 years at most |
8B3 |
581,091 |
21.7 % |
477,381 |
-27.5 % |
658,713 |
|
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 |
147,869 |
6.6 % |
138,655 |
9.4 % |
126,733 |
|
1 year at most |
8D2 |
147,869 |
6.6 % |
138,655 |
9.4 % |
126,733 |
|
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 |
23,864 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
23,864 |
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 |
8,578 |
-95.3 % |
183,505 |
140.2 % |
76,390 |
|
1 year at most |
8K2 |
8,578 |
-95.3 % |
183,505 |
140.2 % |
76,390 |
|
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% |
14,761 |
0% |
0 |
|
1 year at most |
8L2 |
0 |
0% |
14,761 |
0% |
0 |
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
68,075 |
Dividends distributed
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Structure and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Fixed Asset Financing |
1.85 |
-14.4 % |
2.16 |
-1.8 % |
2.20 |
2.00 |
-7.5 % |
|
Global Debt |
93 days |
-13.9 % |
108 days |
0.9 % |
107 days |
120 days |
-22.2 % |
|
Working Capital Fund overall net |
39 days |
-31.6 % |
57 days |
9.6 % |
52 days |
103 days |
-62.1 % |
|
Financial independence |
285.42 % |
127.8 % |
125.28 % |
-19.3 % |
155.29 % |
366.75 % |
-22.2 % |
|
Solvability |
34.83 % |
14.1 % |
30.53 % |
-1.7 % |
31.07 % |
43.97 % |
-20.8 % |
|
Capacity debt futures |
529.60 % |
- |
- |
- |
-267.27 % |
1,806.92 % |
-70.7 % |
|
Coverage of current assets by net working capital overall |
34.08 % |
-27.8 % |
47.19 % |
13.1 % |
41.72 % |
49.53 % |
-31.2 % |
|
General Liquidity |
0.61 |
-14.1 % |
0.71 |
-22.8 % |
0.92 |
0.90 |
-32.2 % |
|
Restricted Liquidity |
0.72 |
-16.3 % |
0.86 |
-36.3 % |
1.35 |
1.46 |
-50.7 % |
Management or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Need background in operating working capital |
29 days |
-25.6 % |
39 days |
50.0 % |
26 days |
51 days |
-42.6 % |
|
Treasury |
6 days |
-45.5 % |
11 days |
-52.2 % |
23 days |
26 days |
-76.5 % |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
24 days |
- |
|
Average length of credit granted to customers |
42 days |
-4.5 % |
44 days |
2.3 % |
43 days |
73 days |
-42.5 % |
|
Average length of credit obtained suppliers |
68 days |
9.7 % |
62 days |
-12.7 % |
71 days |
62 days |
9.7 % |
|
Inventory turnover of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
71 days |
0% |
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
1,520 days |
- |
- |
- |
- |
521 days |
191.7 % |
|
Rotation tangible assets |
1,520.39 % |
7.1 % |
1,420.13 % |
-11.2 % |
1,599.17 % |
544.73 % |
179.1 % |
Profitability of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Profitability of the business |
2.85 % |
-14.2 % |
3.32 % |
0.6 % |
3.30 % |
5.96 % |
-52.2 % |
|
Net profit |
2.18 % |
-27.1 % |
2.99 % |
58.2 % |
1.89 % |
3.72 % |
-41.4 % |
|
Growth rate of turnover (excluding VAT) |
5.26 % |
138.1 % |
-13.80 % |
-700.0 % |
2.30 % |
2.99 % |
75.9 % |
|
Rates integration |
22.50 % |
-6.1 % |
23.97 % |
12.9 % |
21.24 % |
38.94 % |
-42.2 % |
|
Rate leasing furniture |
0.99 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
81.64 % |
2.0 % |
80.06 % |
3.5 % |
77.36 % |
79.28 % |
3.0 % |
|
Weight interests |
0.37 % |
-17.8 % |
0.45 % |
-4.3 % |
0.47 % |
0.18 % |
105.6 % |
Return on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Cash flow from the overall profitability |
2.58 % |
-45.8 % |
4.76 % |
81.0 % |
2.63 % |
4.82 % |
-46.5 % |
|
Rates of economic profitability |
15.00 % |
7.1 % |
14.00 % |
-6.7 % |
15.00 % |
15.50 % |
-3.2 % |
|
Financial profitability |
544,104.00 % |
10.7 % |
491,507.00 % |
-15.2 % |
579,933.00 % |
459,214.50 % |
18.5 % |
|
Return on investment |
13.64 % |
-6.2 % |
14.54 % |
36.1 % |
10.68 % |
11.91 % |
14.5 % |
Management intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||||||||
|
Turnover |
3,926,220 |
5.3 % |
3,730,166 |
-13.8 % |
4,327,185 |
1,816,903 |
116.1 % |
||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|
|||||||||
|
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 € |
0 € |
0% |
|
|||||||
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0.00 % CA |
0% |
|
||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||||||||
|
Sale of goods produced |
3,926,220 |
5.3 % |
3,730,166 |
-13.8 % |
4,327,185 |
- |
|||||||||
|
+/- Stocked production |
47,384 |
188.6 % |
-53,461 |
30.8 % |
-77,224 |
- |
|||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||
|
Period production |
3,973,604 € |
8.1 % |
3,676,705 € |
-13.5 % |
4,249,961 € |
1,451,377 € |
173.8 % |
||||||||
|
101.21 % CA |
2.7 % |
98.57 % CA |
0.4 % |
98.22 % CA |
99.26 % CA |
2.0 % |
|||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|
|||||||||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
|||||||
|
+ Period Production |
3,973,604 |
8.1 % |
3,676,705 |
-13.5 % |
4,249,961 |
1,451,377 |
173.8 % |
|
|||||||
|
- Purchase of raw materials |
39,151 |
66.4 % |
23,533 |
-68.7 % |
75,228 |
- |
|
||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|
||||||||
|
- Other external purchases and charges |
3,051,236 |
10.6 % |
2,759,119 |
-15.3 % |
3,255,639 |
- |
|
||||||||
|
Added value |
883,217 € |
-1.2 % |
894,053 € |
-2.7 % |
919,094 € |
637,087 € |
38.6 % |
|
|||||||
|
22.50 % CA |
-6.1 % |
23.97 % CA |
12.9 % |
21.24 % CA |
38.94 % CA |
-42.2 % |
|
||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|
||||||||||
|
Added value |
883,217 € |
-1.2 % |
894,053 € |
-2.7 % |
919,094 € |
637,087 € |
38.6 % |
|
||||||||
|
+ Operating grants |
1,500 |
9.1 % |
1,375 |
-71.8 % |
4,880 |
- |
|
|||||||||
|
- Tax, duty and similar payments |
51,719 |
-7.3 % |
55,764 |
-20.3 % |
69,932 |
- |
|
|||||||||
|
- Personal charges |
721,064 |
0.7 % |
715,814 |
0.7 % |
711,040 |
- |
|
|||||||||
|
Gross operating surplus |
111,934 € |
-9.6 % |
123,850 € |
-13.4 % |
143,002 € |
78,124 € |
43.3 % |
|||||||||
|
2.85 % CA |
-14.2 % |
3.32 % CA |
0.6 % |
3.30 % CA |
5.96 % CA |
-52.2 % |
||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||
|
Gross operating surplus |
111,934 € |
-9.6 % |
123,850 € |
-13.4 % |
143,002 € |
78,124 € |
43.3 % |
|||||||||
|
+ Release of reserves and provisions |
21,727 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
+ Other operating income |
12,385 |
-67.0 % |
37,586 |
25.1 % |
30,049 |
- |
||||||||||
|
- Depreciation/ Amortisation |
31,848 |
-20.5 % |
40,061 |
24.9 % |
32,069 |
- |
||||||||||
|
- Other charges |
3,440 |
1561.8 % |
207 |
4040.0 % |
5 |
- |
||||||||||
|
Operating result |
110,758 € |
-8.6 % |
121,168 € |
-14.1 % |
140,977 € |
66,158 € |
67.4 % |
|||||||||
|
2.82 % CA |
-13.2 % |
3.25 % CA |
-0.3 % |
3.26 % CA |
4.83 % CA |
-41.6 % |
||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|
||||||||||||||||
|
Operating result |
110,758 € |
-8.6 % |
121,168 € |
-14.1 % |
140,977 € |
66,158 € |
67.4 % |
|
||||||||||||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|||||||||||||||
|
+ Financial income |
1,553 |
150.1 % |
621 |
-90.2 % |
6,334 |
- |
|
|||||||||||||||
|
- Financial charges |
14,529 |
-14.3 % |
16,944 |
-16.1 % |
20,193 |
- |
|
|||||||||||||||
|
Pre-tax result |
97,782 € |
-6.7 % |
104,845 € |
-17.5 % |
127,118 € |
61,226 € |
59.7 % |
|
||||||||||||||
|
2.49 % CA |
-11.4 % |
2.81 % CA |
-4.4 % |
2.94 % CA |
4.74 % CA |
-47.5 % |
|
|||||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||||||
|
Extraordinary income |
16,100 |
-72.6 % |
58,756 |
1062.8 % |
5,053 |
3,975 |
305.1 % |
|||||||||||||||
|
- Extraordinary charges |
1,062 |
-95.9 % |
25,869 |
62.3 % |
15,936 |
- |
||||||||||||||||
|
Extraordinary result |
15,038 € |
-54.3 % |
32,887 € |
402.2 % |
-10,883 € |
0 € |
0% |
|
||||||||||||||
|
0.38 % CA |
-56.8 % |
0.88 % CA |
452.0 % |
-0.25 % CA |
0.00 % CA |
0% |
|
|||||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Pre-tax result |
97,782 € |
-6.7 % |
104,845 € |
-17.5 % |
127,118 € |
61,226 € |
59.7 % |
|
Extraordinary result |
15,038 € |
-54.3 % |
32,887 € |
402.2 % |
-10,883 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
27,160 |
3.8 % |
26,158 |
-24.3 % |
34,576 |
- |
|
|
Net result |
85,660 € |
-23.2 % |
111,574 € |
36.6 % |
81,659 € |
55,875 € |
53.3 % |
|
2.18 % CA |
-27.1 % |
2.99 % CA |
58.2 % |
1.89 % CA |
3.72 % CA |
-41.4 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.22 |
|
|
1 |
Rs.99.93 |
|
Euro |
1 |
Rs.71.67 |
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
Report Prepared
by : |
TPT |
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.