MIRA
INFORM REPORT
|
Report No. : |
342885 |
|
Report Date : |
26.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
EXIDIA |
|
|
|
|
Registered Office : |
39 Rue Beaumarchais 19100 Brive La
Gaillarde |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.03.2014 |
|
|
|
|
Date of Incorporation : |
January, 1999 |
|
|
|
|
Com. Reg. No.: |
RCS Brive B 421 673 633 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Wholesale (business to business) other specialized
food |
|
|
|
|
No. of Employee : |
1 or 2 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Small Company |
|
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 – 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 |
Company name and address
|
SIRET |
421 673 633 00010 |
||
|
Name |
EXIDIA |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
EXIDIA |
||
|
Share Capital |
7,622 Euros |
||
|
Telephone |
05 55 88 35 35 |
||
|
Activity (APE) |
Wholesale (business to business) other specialized
food (4638B) |
RCS Registration |
RCS Brive B 421 673 633 |
|
Formation Date |
01/1999 |
EUR VAT Number |
FR67421673633 |
|
Deregistration Date |
- |
Last account Date |
31/03/2014 |
|
Court Registry Number |
19 9 9B00024 |
Incorporiation Date |
02/1999 |
|
Registration Court |
Brive (19) |
Fax |
05 55 88 35 36 |
|
Nationality |
France |
Safe Number |
FR05171156 |
|
Legal form |
Simplified joint stock company |
||
|
Currency |
Euros |
||
Key Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/03/2014 |
906,649 € |
2.40% Turnover |
314,385 € |
10,051 € |
1 or 2 employees |
|
31/03/2013 |
903,192 € |
1.90% Turnover |
334,334 € |
10,861 € |
1 or 2 employees |
|
31/03/2012 |
1,435,206 € |
3.60% Turnover |
353,473 € |
39,338 € |
1 employee |
Directors
|
Current Directors |
1 |
Judgment and
Preferential
|
Judgment |
No judgement |
||
|
Preferential Right |
This company is not under monitoring |
Establishment Details
|
Type of Establishment |
Single (translated to H) |
Production Role |
- |
|
APE/NAF Code |
4638B |
Activity |
Wholesale (business to business) other specialized
food (4638B) |
|
Formation Date |
01/1999 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
39 RUE BEAUMARCHAIS |
Department |
Corrèze (19) |
|
Location Surface |
- |
District |
1 |
|
City |
BRIVE LA GAILLARDE |
Status |
Economically active |
|
Business Pages FT® |
PRODUCTION DE CHAMPIGNONS |
Region |
Limousin |
|
Area |
98 |
||
|
Size of Urban Area |
- |
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 |
|
EXIDIA |
Head Office |
4638B |
Commerce de gros (commerce interentreprises) alimentaire spécialisé
divers |
BRIVE LA GAILLARDE |
19100 |
Workforces
|
Workforce at address |
1 or 2 employees |
Company workforce |
1 or 2 employees |
Commentary
The comments are ordered according to the class of risk. Companies are
compared with regard to other companies of the same type. Thus a positive
comment for one category can be negative for another or can change depending on
its value. This is a purely statistical decision.
|
The decrease in the current ratio over the last two accounting periods
is 42 % |
|
|
The increase in the gearing percentage over the last two accounting
periods is 189 % |
|
|
The decrease in the equity percentage over the last two accounting
periods is 21 % |
|
|
The receivables value is 141,912 € |
|
|
The stocks value is 158,266 € |
|
|
The trade payables value is 75,185 € |
|
|
Region code with high risk rating |
|
|
The sales to current assets ratio is 2.41 |
|
|
The pre-tax profit is 11,776 € |
|
|
The financial liabilities are 60,535 € |
|
|
The tangible fixed assets are 28,626 € |
|
|
The company is 16 years old |
|
|
Industry code with low risk rating |
|
|
Low risk workforce size |
|
|
The net turnover is 906,649 € |
|
|
The net current assets are 375,452 € |
|
|
The ratio total assets to total liabilities is 2.92 |
Industry comparison
|
Activity (APE) |
Commerce de gros (commerce interentreprises) alimentaire spécialisé
divers (4638B) |
|
Industry average credit rating |
44 |
|
Industry average credit limit |
22,597 |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
|
Status of collection |
This company is not under monitoring |
Group Data
No group information available for the company
Shareholders
No Shareholders available for this company
Linkages
|
No Linkages information available for the company. |
Director(s)
|
Name |
M. COURTAUD BERTRAND |
|||
|
Manager position |
President |
Date of birth |
07/09/1974 |
|
|
Place of birth |
BRIVE LA GAILLARDE |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Manager |
M. COURTAUD GERARD |
21/08/1949 - TULLE |
Status history
No Status History
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
29/12/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 868 - 421673633 RCS. EXIDIA. Forme : Société par actions simplifiée. Adresse : 39 rue Beaumarchais 19100
Brive-la-Gaillarde. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/03/2014. |
|||
|
10/01/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 2384 - 421673633 RCS. EXIDIA. Forme : Société par actions simplifiée. Adresse : 39 rue Beaumarchais 19100
Brive-la-Gaillarde. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/03/2013. |
|||
|
07/12/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 610 - 421 673 633 RCS Brive. EXIDIA. Forme : Société par actions simplifiée. Administration : Président :
COURTAUD Bertrand en fonction le 29 Février 2012 Commissaire aux comptes
titulaire : CAUBRAQUE Edmond en fonction le 28 Novembre 2012 Commissaire aux
comptes titulaire : CAUBRAQUE Edmond en fonction le 28 Novembre 2012. Activité : . |
|||
|
07/12/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 1515 - 421673633 RCS. EXIDIA. Forme : Société par actions simplifiée. Adresse : 39 rue Beaumarchais 19100
Brive-la-Gaillarde. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/03/2012. |
|||
|
08/03/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 192 - 421 673 633 RCS Brive. EXIDIA. Forme : Société par actions simplifiée. Administration : Commissaire aux
comptes suppléant : VARRON Patrick en fonction le 29 Février 2012 Commissaire
aux comptes titulaire : ROLLET Philippe en fonction le 29 Février 2012
Président : COURTAUD Bertrand en fonction le 29 Février 2012. Activité : . |
|||
|
06/01/2012 |
JAL |
Appointment of the social representative |
|
|
Union paysanne (L')
|
|||
|
06/01/2012 |
JAL |
Resignation / Revocation of the social representative |
|
|
Union paysanne (L')
|
|||
|
18/10/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 2506 - 421673633 RCS. EXIDIA. Forme : Société à responsabilité limitée. Adresse : 39 rue Beaumarchais 19100
Brive-la-Gaillarde. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
28/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 2372 - 421673633 RCS. EXIDIA. Forme : Société à responsabilité limitée. Adresse : 39 rue Beaumarchais 19100
Brive-la-Gaillarde. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
01/07/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 1691 - 421673633 RCS. EXIDIA. Forme : Société à responsabilité limitée. Adresse : 39 rue Beaumarchais 19100
Brive-la-Gaillarde. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
21/11/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 826 - 421673633 RCS. EXIDIA. Forme : Société à responsabilité limitée. Adresse : 39 rue Beaumarchais 19100
Brive-la-Gaillarde. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
20/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1513 - 421 673 633. RCS Brive EXIDIA. Forme: Société à responsabilité
limitée. Adresse du siège social: 39 rue BEAUMARCHAIS 19100
Brive-la-Gaillarde. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2006. |
|||
|
31/03/2007 |
Bodacc A |
Vente et cession |
|
|
0480 - RCS Brive 421 673 633. EXIDIA. Forme : S.A.R.L. Capital : 7
622,45 euros. Adresse du siège social : 39 rue Beaumarchais, 19100 Brive.
Administration : gérant : COURTAUD (Gérard). Etablissement principal -
Activité : courtier en truffes et en champignons à titre saisonnier. Adresse
: 46320 Brengues. Etablissement principal acquis par achat au prix stipulé de
75 000 euros. Date de début d'activité : 1er janvier 2007. Précédent
propriétaire : GAYRAL, née LECONTE (Marie, Rose, Andrée). RCS Cahors 353 414
303. Publication légale : La Vie quercynoise du 18 janvier 2007. Oppositions
: Me Falch, notaire, 6 avenue du Maréchal-Joffre, 46100 Figeac. |
|||
|
25/03/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
385 - RCS Brive B 421 673 633. RC 99-B 24. EXIDIA. Forme : S.A.R.L.
Activité : négoce, tant en France qu'à l'étranger, de tous produits
alimentaires ou agricoles, plus particulièrement, commerce en gros de
champignons, sous toutes ses formes préparation ou conditionnement. Courtier
en truffes et en champignons . Commentaires : modification survenue sur
l'activité. |
|||
|
23/09/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1002 - RCS Brive B 421 673 633. RC 99-B 24. EXIDIA. Forme: S.A.R.L..
Adresse du siège social: 39, rue Beaumarchais,19100 Brive-la-Gaillarde.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
22/09/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
968 - RCS Brive B 421 673 633. RC 99-B 24. EXIDIA. Forme: S.A.R.L..
Adresse du siège social: 39, rue Beaumarchais,19100 Brive-la-Gaillarde.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
19/02/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS Brive B 421 673 633 RC RC 99- B 24 EXIDIA. Forme : S.A.R.L.
Capital : 50 000 F. Activité : négoce, en France et à l'étranger, de tous
produits alimentaires ou agricoles et plus particulièrement le commerce en
gros de champignons, sous toutes ses formes de préparations ou
conditionnement. Adresse du siège social : 39, rue Beaumarchais 19100
Brive-la-Gaillarde. Administration : gérant : COURTAUD ( Gérard) Cette
société se constitue Date de début d'activité: 7 janvier 1999. |
|||
Company events history
|
Date |
Description |
|
29/12/2014 |
Bodacc C : Deposit accounts notice |
|
19/12/2014 |
Update Rating |
|
19/12/2014 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/03/2014 |
New accounts available |
|
10/01/2014 |
Bodacc C : Deposit accounts notice |
|
12/12/2013 |
Update Rating |
|
12/12/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
16/10/2013 |
Update Rating |
|
16/10/2013 |
Update Limit |
|
31/03/2013 |
New accounts available |
|
05/01/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
07/12/2012 |
Bodacc B: Various editing or changing |
|
07/12/2012 |
Bodacc C : Deposit accounts notice |
|
28/11/2012 |
New auditor |
|
28/11/2012 |
Amendment |
|
31/03/2012 |
New accounts available |
|
08/03/2012 |
Bodacc B: Various editing or changing |
|
29/02/2012 |
Minutes of general meeting of shareholders |
|
29/02/2012 |
New legal form – new category |
|
06/01/2012 |
Legal Gazette: Resignation / Revocation of the social representative |
|
22/12/2011 |
Legal Gazette: Appointment of the social representative |
|
22/12/2011 |
Other modification of Establishment (error correction) |
|
22/12/2011 |
Update of Company Workforce |
|
22/12/2011 |
Update of Company Legal Form |
|
14/12/2011 |
Audit or Management Report |
|
26/11/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
18/10/2011 |
Bodacc C : Deposit accounts notice |
|
31/12/2010 |
New accounts available |
|
28/09/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
01/07/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
21/11/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
17/12/2002 |
Sale of shares |
|
17/12/2002 |
Updated articles of association |
|
17/12/2002 |
Private document |
|
03/02/1999 |
Articles of association |
|
03/02/1999 |
Company formation |
|
03/02/1999 |
Private document |
Synthesized Accounts
Annual Accounts
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
||||||
|
Account period (month) |
12 |
12 |
15 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
18/12/2014 |
11/12/2013 |
04/01/2013 |
|||||
|
Activity Code |
4638B |
4638B |
4638B |
|||||
|
Employees |
0 |
0 |
1 |
Active account
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed assets |
102,526 |
4.1 % |
98,495 |
-5.5 % |
104,274 |
47,884 |
114.1 % |
||
|
Intangible assets |
73,900 |
0% |
73,900 |
-0.4 % |
74,174 |
381 |
19321.8 % |
||
|
Tangible assets |
28,626 |
16.4 % |
24,595 |
-18.3 % |
30,100 |
16,010 |
78.8 % |
||
|
Financial assets |
0 |
0% |
0 |
0% |
0 |
1,800 |
0% |
||
|
Net current assets |
375,452 |
19.0 % |
315,491 |
-21.4 % |
401,290 |
423,033 |
-11.2 % |
||
|
Stocks |
158,266 |
41.1 % |
112,175 |
-28.8 % |
157,529 |
50,976 |
210.5 % |
||
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables |
141,912 |
39.6 % |
101,679 |
0.5 % |
101,169 |
170,860 |
-16.9 % |
||
|
Securities and cash |
75,274 |
-25.9 % |
101,637 |
-28.7 % |
142,592 |
60,625 |
24.2 % |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
217 |
- |
||
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total Assets |
477,977 |
15.5 % |
413,986 |
-18.1 % |
505,564 |
526,127 |
-9.2 % |
||
Passive Account
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Shareholders' equity |
314,385 |
-6.0 % |
334,334 |
-5.4 % |
353,473 |
171,801 |
83.0 % |
||
|
Share capital |
7,622 |
0% |
7,622 |
0% |
7,622 |
27,200 |
-72.0 % |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Liabilities |
163,591 |
105.4 % |
79,651 |
-47.6 % |
152,091 |
299,440 |
-45.4 % |
||
|
Financial liabilities |
60,535 |
172.2 % |
22,238 |
-40.3 % |
37,273 |
30,953 |
95.6 % |
||
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade account payables |
75,185 |
97.7 % |
38,030 |
-53.3 % |
81,415 |
126,100 |
-40.4 % |
||
|
Tax and social liabilities |
21,152 |
72.1 % |
12,287 |
-63.2 % |
33,402 |
60,118 |
-64.8 % |
||
|
Other debts and fixed assets liabilities |
6,719 |
-5.3 % |
7,096 |
0% |
0 |
6,064 |
10.8 % |
||
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total liabilities |
477,977 |
15.5 % |
413,986 |
-18.1 % |
505,564 |
521,837 |
-8.4 % |
||
Results
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Sales of Goods |
911,241 |
0.9 % |
903,401 |
-37.3 % |
1,441,210 |
1,281,919 |
-28.9 % |
||
|
Net turnover |
906,649 |
0.4 % |
903,192 |
-37.1 % |
1,435,206 |
1,268,303 |
-28.5 % |
||
|
of which net export turnover |
24,346 |
-49.8 % |
48,502 |
-17.2 % |
58,548 |
0 |
0% |
||
|
Operating charges |
897,990 |
0.4 % |
894,373 |
-36.1 % |
1,399,536 |
1,249,149 |
-28.1 % |
||
|
Operating profit/loss |
13,251 |
46.8 % |
9,028 |
-78.3 % |
41,674 |
26,184 |
-49.4 % |
||
|
Financial income |
293 |
30.8 % |
224 |
0% |
0 |
78 |
275.6 % |
||
|
Financial charges |
1,034 |
63.9 % |
631 |
-39.7 % |
1,047 |
1,161 |
-10.9 % |
||
|
Financial profit/loss |
-741 |
-82.1 % |
-407 |
61.1 % |
-1,047 |
-282 |
-162.8 % |
||
|
Pretax net operating income |
12,510 |
45.1 % |
8,621 |
-78.8 % |
40,627 |
24,397 |
-48.7 % |
||
|
Extraordinary income |
4,896 |
-8.8 % |
5,368 |
-44.6 % |
9,682 |
60 |
8060.0 % |
||
|
Extraordinary charges |
5,630 |
341.2 % |
1,276 |
-67.1 % |
3,882 |
393 |
1334.4 % |
||
|
Extraordinary profit/loss |
-735 |
-118.0 % |
4,092 |
-29.4 % |
5,800 |
0 |
0% |
||
|
Net result |
10,051 |
-7.5 % |
10,861 |
-72.4 % |
39,338 |
23,376 |
-57.0 % |
||
Accounts - Active
Normal Account
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Months |
12 |
12 |
15 |
Grand Total - Active Accounts (I to VI)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Grand Total (I to VI) |
Net |
477,977 |
15.5 % |
413,986 |
-18.1 % |
505,564 |
|
|
Gross |
CO |
513,545 |
14.9 % |
446,950 |
-15.7 % |
530,227 |
|
|
Amortisation |
1A |
35,568 |
7.9 % |
32,964 |
33.7 % |
24,663 |
Non declared distributed capital (I)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total Active fixed asset (II) |
Net |
102,526 |
4.1 % |
98,495 |
-5.5 % |
104,274 |
|
|
Gross |
BJ |
133,539 |
6.9 % |
124,939 |
-0.7 % |
125,859 |
|
|
Amortisation |
BK |
31,013 |
17.3 % |
26,444 |
22.5 % |
21,585 |
Intangible fixed assets
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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% |
0 |
0% |
274 |
|
|
Gross |
AF |
6,802 |
0% |
6,802 |
0% |
6,802 |
|
|
Amortisation |
AG |
6,802 |
0% |
6,802 |
4.2 % |
6,528 |
|
|
Goodwill |
Net |
73,900 |
0% |
73,900 |
0% |
73,900 |
|
|
Gross |
AH |
73,900 |
0% |
73,900 |
0% |
73,900 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Intangible asset |
Net |
73,900 |
0% |
73,900 |
-0.4 % |
74,174 |
Tangilble fixed assets
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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 |
1,731 |
-41.9 % |
2,978 |
-22.1 % |
3,822 |
|
|
Gross |
AR |
10,461 |
0% |
10,461 |
3.8 % |
10,081 |
|
|
Amortisation |
AS |
8,730 |
16.7 % |
7,483 |
19.6 % |
6,259 |
|
|
Other tangible fixed assets |
Net |
26,895 |
24.4 % |
21,617 |
-17.7 % |
26,278 |
|
|
Gross |
AT |
42,376 |
25.5 % |
33,776 |
-3.7 % |
35,076 |
|
|
Amortisation |
AU |
15,481 |
27.3 % |
12,159 |
38.2 % |
8,798 |
|
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
28,626 |
16.4 % |
24,595 |
-18.3 % |
30,100 |
Financial assets
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
Current Assets (III)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total Current Assets |
Net |
375,452 |
19.0 % |
315,491 |
-21.4 % |
401,290 |
|
|
Gross |
CJ |
380,007 |
18.0 % |
322,012 |
-20.4 % |
404,367 |
|
|
Amortisation |
CK |
4,555 |
-30.1 % |
6,521 |
111.9 % |
3,077 |
Stocks
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
158,266 |
41.1 % |
112,175 |
-28.8 % |
157,529 |
|
|
Gross |
BT |
158,266 |
41.1 % |
112,175 |
-28.8 % |
157,529 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
158,266 |
41.1 % |
112,175 |
-28.8 % |
157,529 |
Advance payments to suppliers
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Trade accounts receivable |
Net |
128,286 |
44.5 % |
88,809 |
6.7 % |
83,223 |
|
|
Gross |
BX |
132,841 |
39.3 % |
95,330 |
10.5 % |
86,300 |
|
|
Amortisation |
BY |
4,555 |
-30.1 % |
6,521 |
111.9 % |
3,077 |
|
|
Other debtors |
Net |
11,677 |
4.3 % |
11,191 |
63.3 % |
6,851 |
|
|
Gross |
BZ |
11,677 |
4.3 % |
11,191 |
63.3 % |
6,851 |
|
|
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 |
139,963 |
40.0 % |
100,000 |
11.0 % |
90,074 |
Divers
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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 |
75,274 |
-25.9 % |
101,637 |
-28.7 % |
142,592 |
|
|
Gross |
CF |
75,274 |
-25.9 % |
101,637 |
-28.7 % |
142,592 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
75,274 |
-25.9 % |
101,637 |
-28.7 % |
142,592 |
Prepaid expenses
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Prepaid expenses |
Net |
1,949 |
16.1 % |
1,679 |
-84.9 % |
11,095 |
|
|
Gross |
CH |
1,949 |
16.1 % |
1,679 |
-84.9 % |
11,095 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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 |
References
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Grand Total (I to V) |
EE |
477,977 |
15.5 % |
413,986 |
-18.1 % |
505,564 |
Shareholder Equity (I)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total shareholders' equity (Total I) |
DL |
314,385 |
-6.0 % |
334,334 |
-5.4 % |
353,473 |
|
|
Equity and shareholders' equity |
DA |
7,622 |
0% |
7,622 |
0% |
7,622 |
|
|
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 |
762 |
0% |
762 |
0% |
762 |
|
|
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 |
295,950 |
-6.1 % |
315,089 |
3.1 % |
305,751 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Profit or loss for the period |
DI |
10,051 |
-7.5 % |
10,861 |
-72.4 % |
39,338 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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 |
Provisions for risks and charges (III)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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 |
Liabilities (IV)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total Liabilities (Total IV) |
EC |
163,591 |
105.4 % |
79,651 |
-47.6 % |
152,091 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
60,535 |
264.8 % |
16,593 |
-26.1 % |
22,461 |
|
|
Sundry loans and financial liabilities |
DV |
0 |
0% |
5,645 |
-61.9 % |
14,812 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
|
Trade accounts payables |
DX |
75,185 |
97.7 % |
38,030 |
-53.3 % |
81,415 |
|
|
Tax and social security liabilities |
DY |
21,152 |
72.1 % |
12,287 |
-63.2 % |
33,402 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
6,719 |
-5.3 % |
7,096 |
0% |
0 |
Translation loss (V)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
159,310 |
130.5 % |
69,116 |
-49.0 % |
135,498 |
|
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Operating result (Total I-II) |
GG |
13,251 |
46.8 % |
9,028 |
-78.3 % |
41,674 |
2 - Financial result (V-VI)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Financial result (Total V-VI) |
GV |
-741 |
-82.1 % |
-407 |
61.1 % |
-1,047 |
3 - Pre-tax net operating income result (I to VI)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
12,510 |
45.1 % |
8,621 |
-78.8 % |
40,627 |
4 - Extraordinary result (VII-VIII)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
-735 |
-118.0 % |
4,092 |
-29.4 % |
5,800 |
Profit or loss
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Profit or loss |
HN |
10,051 |
-7.5 % |
10,861 |
-72.4 % |
39,338 |
Total Income (I+III+V+VII)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
916,430 |
0.8 % |
908,993 |
-37.3 % |
1,450,892 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
906,379 |
0.9 % |
898,131 |
-36.4 % |
1,411,557 |
Operating income (I)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total operating income (Total I) |
FR |
911,241 |
0.9 % |
903,401 |
-37.3 % |
1,441,210 |
Operating income (details)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Sale of goods for resale |
FC |
904,452 |
0.5 % |
900,394 |
-37.1 % |
1,432,042 |
|
|
France |
FA |
880,586 |
3.2 % |
853,642 |
-37.9 % |
1,374,711 |
|
|
Export |
FB |
23,866 |
-49.0 % |
46,752 |
-18.5 % |
57,331 |
|
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of services |
FI |
2,197 |
-21.5 % |
2,798 |
-11.6 % |
3,164 |
|
|
France |
FG |
1,717 |
63.8 % |
1,048 |
-46.2 % |
1,947 |
|
|
Export |
FH |
480 |
-72.6 % |
1,750 |
43.8 % |
1,217 |
|
|
Net turnover |
FL |
906,649 |
0.4 % |
903,192 |
-37.1 % |
1,435,206 |
|
|
France |
FJ |
882,303 |
3.2 % |
854,690 |
-37.9 % |
1,376,658 |
|
|
Export |
FK |
24,346 |
-49.8 % |
48,502 |
-17.2 % |
58,548 |
|
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
4,587 |
2193.5 % |
200 |
-96.7 % |
5,982 |
|
|
Other income |
FQ |
5 |
-44.4 % |
9 |
-59.1 % |
22 |
Operating charges (II)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total operating charges (Total II) |
GF |
897,990 |
0.4 % |
894,373 |
-36.1 % |
1,399,536 |
Exploitation charges
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Purchase of goods for resale |
FS |
805,242 |
12.3 % |
717,087 |
-42.6 % |
1,248,367 |
|
|
Change in stocks of goods for resale |
FT |
-46,091 |
-201.6 % |
45,355 |
161.8 % |
-73,410 |
|
|
Purchase of raw materials |
FU |
1,984 |
-23.9 % |
2,607 |
-2.1 % |
2,662 |
|
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external purchases and charges |
FW |
77,609 |
2.2 % |
75,913 |
-34.3 % |
115,498 |
|
|
Tax, duty and similar payments |
FX |
3,617 |
5.6 % |
3,424 |
-41.1 % |
5,809 |
|
|
Payroll |
FY |
29,445 |
4.9 % |
28,064 |
-58.0 % |
66,788 |
|
|
Social security costs |
FZ |
13,067 |
-3.6 % |
13,559 |
-23.8 % |
17,798 |
Depreciation
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Depreciation of fixed assets |
GA |
4,610 |
-6.3 % |
4,918 |
-31.5 % |
7,182 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
2,343 |
-31.9 % |
3,443 |
11.9 % |
3,077 |
|
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Other charges |
GE |
6,166 |
205433.3 % |
3 |
-99.9 % |
5,765 |
Operating charges (III-IV)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total financial income (Total V) |
GP |
293 |
30.8 % |
224 |
0% |
0 |
|
|
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 |
293 |
30.8 % |
224 |
0% |
0 |
|
|
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total financial charge (Total VI) |
GU |
1,034 |
63.9 % |
631 |
-39.7 % |
1,047 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
1,034 |
63.9 % |
631 |
-39.7 % |
1,047 |
|
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total extraordinary income (Total VII) |
HD |
4,896 |
-8.8 % |
5,368 |
-44.6 % |
9,682 |
|
|
Extraordinary operating income |
HA |
729 |
-86.4 % |
5,368 |
-11.1 % |
6,041 |
|
|
Extraordinary income from capital transactions |
HB |
4,167 |
0% |
0 |
0% |
3,641 |
|
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
5,630 |
341.2 % |
1,276 |
-67.1 % |
3,882 |
|
|
Extraordinary operating charges |
HE |
90 |
150.0 % |
36 |
-82.9 % |
210 |
|
|
Extraordinary charges from capital transactions |
HF |
5,540 |
346.8 % |
1,240 |
-66.2 % |
3,672 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Tax on profits (Total X) |
HK |
1,725 |
-6.8 % |
1,851 |
-73.9 % |
7,092 |
References
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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 |
279 |
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research and development Charge (Total I)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Gross value at begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Gross value at begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Gross value at begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand total
(I-II-III)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Reserve for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Reserve for depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements during period affecting charge allocated over several period
Deferred charges and debt issuance costs
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Value at begining of period |
7C |
6,521 |
0% |
0 |
0% |
0 |
|
|
Increases |
UB |
2,343 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
4,308 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UD |
4,556 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Value at begining of period |
7B |
6,521 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
2,343 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
4,308 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UA |
4,556 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end of period
State claims
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Gross value |
VT |
146,467 |
35.4 % |
108,200 |
0% |
0 |
|
|
1 year at most |
VU |
146,467 |
35.4 % |
108,200 |
0% |
0 |
|
|
More than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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% |
0 |
0% |
0 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable (including claims relating to the operation of
pension titles) |
VR |
146,467 |
35.4 % |
108,200 |
0% |
0 |
Prepaid
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State Debt
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total debt (gross) |
VY |
163,591 |
105.4 % |
79,651 |
0% |
0 |
|
|
1 year at most |
VZ2 |
159,310 |
130.5 % |
69,116 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VZ3 |
4,281 |
-59.4 % |
10,535 |
0% |
0 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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 |
0 |
0% |
16,593 |
0% |
0 |
|
|
1 year at most |
VG2 |
0 |
0% |
6,058 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
10,535 |
0% |
0 |
|
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
60,535 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
56,254 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VH3 |
4,281 |
0% |
0 |
0% |
0 |
|
|
Loans and various financial liabilities (gross) |
8A1 |
0 |
0% |
5,645 |
0% |
0 |
|
|
1 year at most |
8A2 |
0 |
0% |
5,645 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and associated accounts (gross) |
8B1 |
75,185 |
97.7 % |
38,030 |
0% |
0 |
|
|
1 year at most |
8B2 |
75,185 |
97.7 % |
38,030 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8B3 |
75,185 |
97.7 % |
38,030 |
0% |
0 |
|
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations (gross) |
8D1 |
21,152 |
72.1 % |
12,287 |
0% |
0 |
|
|
1 year at most |
8D2 |
21,152 |
72.1 % |
12,287 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other liabilities (gross) |
8K1 |
6,719 |
-5.3 % |
7,096 |
0% |
0 |
|
|
1 year at most |
8K2 |
6,719 |
-5.3 % |
7,096 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation results and other information
Dividends distributed
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
1 |
Groups and Shareholders
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Fixed Asset Financing |
3.04 |
-1.0 % |
3.07 |
-6.4 % |
3.28 |
2.32 |
31.0 % |
||
|
Global Debt |
65 days |
103.1 % |
32 days |
-33.3 % |
48 days |
81 days |
-19.8 % |
||
|
Working Capital Fund overall net |
108 days |
4.9 % |
103 days |
14.4 % |
90 days |
47 days |
129.8 % |
||
|
Financial independence |
519.34 % |
-65.5 % |
1,503.44 % |
58.5 % |
948.34 % |
221.18 % |
134.8 % |
||
|
Solvability |
65.77 % |
-18.6 % |
80.76 % |
15.5 % |
69.92 % |
36.93 % |
78.1 % |
||
|
Capacity debt futures |
558.87 % |
-54.7 % |
1,232.43 % |
- |
- |
1,434.43 % |
-61.0 % |
||
|
Coverage of current assets by net working capital overall |
72.05 % |
-10.6 % |
80.57 % |
10.6 % |
72.84 % |
41.22 % |
74.8 % |
||
|
General Liquidity |
0.92 |
-41.4 % |
1.57 |
- |
- |
0.75 |
22.7 % |
||
|
Restricted Liquidity |
1.39 |
-54.3 % |
3.04 |
- |
- |
1.11 |
25.2 % |
||
Management or rotation
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Need background in operating working capital |
78 days |
25.8 % |
62 days |
47.6 % |
42 days |
18 days |
333.3 % |
||
|
Treasury |
30 days |
-26.8 % |
41 days |
-8.9 % |
45 days |
11 days |
172.7 % |
||
|
Inventory turnover of goods |
75 days |
41.5 % |
53 days |
10.4 % |
48 days |
31 days |
141.9 % |
||
|
Average length of credit granted to customers |
53 days |
39.5 % |
38 days |
72.7 % |
22 days |
42 days |
26.2 % |
||
|
Average length of credit obtained suppliers |
32 days |
100.0 % |
16 days |
-30.4 % |
23 days |
47 days |
-31.9 % |
||
|
Inventory turnover of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
- |
- |
- |
- |
- |
911 days |
- |
||
|
Rotation tangible assets |
- |
- |
- |
- |
- |
1,694.83 % |
- |
||
Profitability of the business
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Margin trading |
16.03 % |
5.0 % |
15.27 % |
-14.7 % |
17.91 % |
23.83 % |
-32.7 % |
||
|
Profitability of the business |
2.40 % |
26.3 % |
1.90 % |
-47.2 % |
3.60 % |
3.49 % |
-31.2 % |
||
|
Net profit |
1.11 % |
-7.5 % |
1.20 % |
-56.2 % |
2.74 % |
2.00 % |
-44.5 % |
||
|
Growth rate of turnover (excluding VAT) |
0.38 % |
101.0 % |
-37.07 % |
-159.3 % |
62.46 % |
1.09 % |
-65.1 % |
||
|
Rates integration |
7.49 % |
8.7 % |
6.89 % |
-30.4 % |
9.90 % |
15.61 % |
-52.0 % |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
62.61 % |
-6.4 % |
66.89 % |
12.4 % |
59.53 % |
65.28 % |
-4.1 % |
||
|
Weight interests |
0.11 % |
57.1 % |
0.07 % |
0% |
0.07 % |
0.11 % |
0% |
||
Return on capital
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Cash flow from the overall profitability |
1.77 % |
-5.9 % |
1.88 % |
-42.0 % |
3.24 % |
2.70 % |
-34.4 % |
||
|
Rates of economic profitability |
6.00 % |
20.0 % |
5.00 % |
-61.5 % |
13.00 % |
16.00 % |
-62.5 % |
||
|
Financial profitability |
314,385.00 % |
-6.0 % |
334,334.00 % |
-5.4 % |
353,473.00 % |
154,890.50 % |
103.0 % |
||
|
Return on investment |
2.96 % |
-8.1 % |
3.22 % |
-68.9 % |
10.34 % |
10.89 % |
-72.8 % |
||
Management intermediate balances
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
|||||||||||
|
Turnover |
906,649 |
0.4 % |
903,192 |
-37.1 % |
1,435,206 |
1,268,303 |
-28.5 % |
|||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
|||||||||||
|
Sales of goods |
904,452 |
0.5 % |
900,394 |
-37.1 % |
1,432,042 |
- |
||||||||||
|
- Purchase of goods |
805,242 |
12.3 % |
717,087 |
-42.6 % |
1,248,367 |
- |
||||||||||
|
+/- Stock of goods variation |
-46,091 |
-201.6 % |
45,355 |
161.8 % |
-73,410 |
- |
||||||||||
|
Trading margin |
145,301 € |
5.3 % |
137,952 € |
-46.3 % |
257,085 € |
250,188 € |
-41.9 % |
|||||||||
|
16.03 % CA |
5.0 % |
15.27 % CA |
-14.7 % |
17.91 % CA |
24.51 % CA |
-34.6 % |
||||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
|||||||||||
|
Sale of goods produced |
2,197 |
-21.5 % |
2,798 |
-11.6 % |
3,164 |
- |
||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
Period production |
2,197 € |
-21.5 % |
2,798 € |
-11.6 % |
3,164 € |
7,028 € |
-68.7 % |
|||||||||
|
0.24 % CA |
-22.6 % |
0.31 % CA |
40.9 % |
0.22 % CA |
0.67 % CA |
-64.2 % |
||||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
|||||||||||
|
Trading margin |
145,301 |
5.3 % |
137,952 |
-46.3 % |
257,085 |
250,188 |
-41.9 % |
|||||||||
|
+ Period Production |
2,197 |
-21.5 % |
2,798 |
-11.6 % |
3,164 |
7,028 |
-68.7 % |
|||||||||
|
- Purchase of raw materials |
1,984 |
-23.9 % |
2,607 |
-2.1 % |
2,662 |
- |
||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
- Other external purchases and charges |
77,609 |
2.2 % |
75,913 |
-34.3 % |
115,498 |
- |
||||||||||
|
Added value |
67,905 € |
9.1 % |
62,230 € |
-56.2 % |
142,089 € |
186,527 € |
-63.6 % |
|||||||||
|
7.49 % CA |
8.7 % |
6.89 % CA |
-30.4 % |
9.90 % CA |
15.61 % CA |
-52.0 % |
||||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||||||||
|
Added value |
67,905 € |
9.1 % |
62,230 € |
-56.2 % |
142,089 € |
186,527 € |
-63.6 % |
||||||||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||
|
- Tax, duty and similar payments |
3,617 |
5.6 % |
3,424 |
-41.1 % |
5,809 |
- |
|||||||||
|
- Personal charges |
42,512 |
2.1 % |
41,623 |
-50.8 % |
84,586 |
- |
|||||||||
|
Gross operating surplus |
21,776 € |
26.7 % |
17,183 € |
-66.8 % |
51,694 € |
37,373 € |
-41.7 % |
||||||||
|
2.40 % CA |
26.3 % |
1.90 % CA |
-47.2 % |
3.60 % CA |
3.49 % CA |
-31.2 % |
|||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||||||||
|
Gross operating surplus |
21,776 € |
26.7 % |
17,183 € |
-66.8 % |
51,694 € |
37,373 € |
-41.7 % |
||||||||
|
+ Release of reserves and provisions |
4,587 |
2193.5 % |
200 |
-96.7 % |
5,982 |
- |
|||||||||
|
+ Other operating income |
5 |
-44.4 % |
9 |
-59.1 % |
22 |
- |
|||||||||
|
- Depreciation/ Amortisation |
6,953 |
-16.8 % |
8,361 |
-18.5 % |
10,259 |
- |
|||||||||
|
- Other charges |
6,166 |
205433.3 % |
3 |
-99.9 % |
5,765 |
- |
|||||||||
|
Operating result |
13,249 € |
46.8 % |
9,028 € |
-78.3 % |
41,674 € |
26,351 € |
-49.7 % |
||||||||
|
1.46 % CA |
46.0 % |
1.00 % CA |
-65.5 % |
2.90 % CA |
2.43 % CA |
-39.9 % |
|||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||||||||||
|
Operating result |
13,249 € |
46.8 % |
9,028 € |
-78.3 % |
41,674 € |
26,351 € |
-49.7 % |
||||||||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+ Financial income |
293 |
30.8 % |
224 |
0% |
0 |
- |
|||||||||||
|
- Financial charges |
1,034 |
63.9 % |
631 |
-39.7 % |
1,047 |
- |
|||||||||||
|
Pre-tax result |
12,508 € |
45.1 % |
8,621 € |
-78.8 % |
40,627 € |
24,397 € |
-48.7 % |
||||||||||
|
1.38 % CA |
45.3 % |
0.95 % CA |
-66.4 % |
2.83 % CA |
2.29 % CA |
-39.7 % |
|||||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||||||||||
|
Extraordinary income |
4,896 |
-8.8 % |
5,368 |
-44.6 % |
9,682 |
60 |
8060.0 % |
||||||||||
|
- Extraordinary charges |
5,630 |
341.2 % |
1,276 |
-67.1 % |
3,882 |
- |
|||||||||||
|
Extraordinary result |
-734 € |
-117.9 % |
4,092 € |
-29.4 % |
5,800 € |
0 € |
0% |
||||||||||
|
-0.08 % CA |
-117.8 % |
0.45 % CA |
12.5 % |
0.40 % CA |
0.00 % CA |
0% |
|||||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Pre-tax result |
12,508 € |
45.1 % |
8,621 € |
-78.8 % |
40,627 € |
24,397 € |
-48.7 % |
||
|
Extraordinary result |
-734 € |
-117.9 % |
4,092 € |
-29.4 % |
5,800 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
1,725 |
-6.8 % |
1,851 |
-73.9 % |
7,092 |
- |
|||
|
Net result |
10,049 € |
-7.5 % |
10,862 € |
-72.4 % |
39,335 € |
23,311 € |
-56.9 % |
||
|
1.11 % CA |
-7.5 % |
1.20 % CA |
-56.2 % |
2.74 % CA |
2.00 % CA |
-44.5 % |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.10 |
|
|
1 |
Rs.100.89 |
|
Euro |
1 |
Rs.73.96 |
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
Report Prepared
by : |
SDA |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to
overcome financial difficulties seems comparatively below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors and their relative weights (as
indicated through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.