MIRA INFORM REPORT
|
Report No. : |
347844 |
|
Report Date : |
02.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
FLOWSERVE POMPES SAS |
|
|
|
|
Registered Office : |
Flowserve Pompes Sas 13 Rue Maurice Trintignant 72230 Arnage |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
November 2002 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Manufacture of other pumps and compressors |
|
|
|
|
No. of Employees : |
250 to 499 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but correct |
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|
|
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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
summery
|
SIRET |
444 027 528 00017 |
||
|
Name |
FLOWSERVE POMPES SAS |
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|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
FLOWSERVE POMPES SAS |
||
|
Share Capital |
27,670,510 Euros |
||
|
Telephone |
02 43 40 57 57 |
||
|
Activity (APE) |
Fabrication d'autres pompes et compresseurs (2813Z) |
RCS Registration |
RCS Le Mans B 444 027 528 |
|
Formation Date |
10/2002 |
EUR VAT Number |
FR26444027528 |
|
Deregistration Date |
- |
Last account Date |
31/12/2014 |
|
Court Registry Number |
20 0 2B00551 |
Incorporiation Date |
11/2002 |
|
Registration Court |
Le Mans (72) |
Fax |
02 43 40 57 10 |
|
Nationality |
France |
|
|
|
Legal form |
Simplified joint stock company |
||
|
Currency |
Euros |
||
Key
Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2014 |
96,329,654 € |
16.30% Turnover |
47,983,641 € |
8,659,080 € |
302 employees |
|
31/12/2013 |
95,399,422 € |
17.20% Turnover |
46,424,560 € |
8,786,533 € |
250 to 499 employees |
|
31/12/2012 |
98,780,948 € |
14.30% Turnover |
43,638,028 € |
7,468,248 € |
250 to 499 employees |
Trends
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
Directors
|
Current Directors |
2 |
Ultimate
Holding Company
|
Name |
Country |
Company Number |
|
|
FLOWSERVE CORPORATION |
- |
|
|
|
Affiliation links. |
|||
|
33 companies in the international Group Structure from 9
countries. |
|||
Judgment
and Preferential
|
Judgment |
No judgement |
|||
|
Preferential Right |
No social security and tax office preferential right to date |
|||
Establishment
Details
|
Type of Establishment |
Single (translated to H) |
Production Role |
- |
|
APE/NAF Code |
2813Z |
Activity |
Fabrication d'autres pompes et compresseurs |
|
Formation Date |
10/2002 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
13 RUE MAURICE TRINTIGNANT |
Department |
Sarthe (72) |
|
Location Surface |
- |
District |
3 |
|
City |
ARNAGE |
Status |
Economically active |
|
Business Pages FT® |
FABRICATION, INSTALLATION, REPARATION DE POMPES |
Region |
Pays de La Loire |
|
Area |
36 |
||
|
Size of Urban Area |
Urban unit with 100 000 to 199 999 inhabitants |
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 |
|
FLOWSERVE POMPES SAS |
Head Office |
2813Z |
Fabrication d'autres pompes et compresseurs |
ARNAGE |
72230 |
Workforces
|
Workforce at address |
250 to 499 employees |
Company workforce |
250 to 499 employees |
Commentary
The comments are ordered according to the class of risk. Companies
are compared with regard to other companies of the same type. Thus a positive
comment for one category can be negative for another or can change depending on
its value. This is a purely statistical decision.
|
The shareholder's equity is 47,983,641 € |
|
|
The ratio total assets to total liabilities is 2.65 |
|
|
The creditor days are 46.19 |
|
|
The increase of tangible fixed assets over the last two
accounting periods is 21 % |
|
|
The decrease in the gearing percentage over the last two
accounting periods is 12 % |
|
|
The liabilities are 26,335,639 € |
|
|
The net current assets are 70,464,918 € |
|
|
The net turnover is 96,329,654 € |
|
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The pre-tax profit is 12,821,828 € |
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|
The risk provisions are 2,805,406 € |
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|
The total assets are 77,189,549 € |
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|
Low risk workforce size |
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Industry code with low risk rating |
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|
Department code with low risk rating |
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The company has 2 director(s) |
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The return on total assets employed is 16.61 |
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|
The sales to current assets ratio is 1.37 |
|
|
The stock to turnover ratio is 29.47 |
Industry
comparison
|
Activity (APE) |
Fabrication d'autres pompes et compresseurs (2813Z) |
|
Industry average credit rating |
45 |
|
Industry average credit limit |
239,263 |
Collective
procedures
|
No judgment information for the company |
Preferential
rights details and history
Summary of preferential rights
|
Company monitored since |
28/01/2009 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Tax office preferential rights
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
Historical
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||||||
|
201300021 |
22/03/2013 |
29/04/2013 |
RECEVEUR REGIONAL DES DOUANES AU HAVRE PORT 195 CHAUSSEE DU 24EM
TERRITORIAL BP 27 76083 LE HAVRE CEDEX |
200,758 EUR |
- |
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|
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Group
Data
|
Ultimate parent company |
FLOWSERVE CORPORATION |
|
|
Direct parent |
FLOWSERVE FRANCE - 100 % |
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|
Group – Number of companies |
8 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT PUBLISHED |
|
1 |
FLOWSERVE CORPORATION |
- |
- |
- |
|
2 |
FLOWSERVE FRANCE |
342153756 |
100 % |
31/12/2014 |
|
3 |
FLOWSERVE |
392623740 |
100 % |
31/12/2014 |
|
4 |
FLOWSERVE SRL |
- |
91.27 % |
- |
|
FLOWSERVE PLEUGER |
562127811 |
100 % |
31/12/2014 |
|
|
FLOWSERVE POMPES SAS |
444027528 |
100 % |
31/12/2014 |
|
|
3 |
FLOWSERVE SALES INTERNATIONAL |
389581562 |
99.76 % |
31/12/2014 |
|
4 |
FLOWSERVE FSD SAS |
493490882 |
100 % |
31/12/2014 |
|
FLOWSERVE SRL |
- |
8.73 % |
- |
|
|
2 |
FLOWSERVE SALES INTERNATIONAL |
389581562 |
0.24 % |
31/12/2014 |
|
3 |
FLOWSERVE FSD SAS |
493490882 |
100 % |
31/12/2014 |
Linkages
|
COMPANY NAME |
SIREN |
LAST ACCOUNT PUBLISHED |
TURNOVER |
|
FLOWSERVE UK FINANCE LIMITED |
04398648 |
31/12/2006 |
0 £ |
|
FLOWSERVE S.R.L. |
MI1423580 |
31/12/2014 |
34,873,665 € |
|
FLOWSERVE INTERNATIONAL LIMITED |
03573433 |
31/12/2013 |
0 £ |
|
FLOWSERVE BELGIUM NV |
434117758 |
31/12/2014 |
19,296,419 € |
|
WORTHINGTON S.R.L. |
MB1008575 |
31/12/2014 |
222,205,894 € |
|
FLOWSERVE FLOW CONTROL GMBH |
HRB 362345 |
31/12/2014 |
126,005,797 € |
|
DEUTSCHE INGERSOLL-DRESSER PUMPEN GMBH |
HRB 37382 |
31/12/2013 |
- |
|
FLOWSERVE AHAUS GMBH |
HRB 3961 |
31/12/2013 |
34,982,384 € |
|
FLOWSERVE GB LIMITED |
02741659 |
31/12/2013 |
129,667,000 £ |
|
FLOWSERVE B.V. |
20052878 |
31/12/2013 |
268,295,000 € |
|
AUDCO LIMITED |
00316996 |
31/12/2013 |
0 £ |
|
PMV CONTROLS LIMITED |
02044248 |
31/12/2005 |
0 £ |
|
NAF AKTIEBOLAG |
5560439159 |
31/12/2014 |
112,162 KSEK |
|
FLOWSERVE ESSEN GMBH |
HRB 10424 |
31/12/2013 |
40,986,182 € |
|
FLOWSERVE REPAIR & SERVICES B.V. |
24195065 |
01/04/2009 |
- |
|
FLOWSERVE FLOW CONTROL BENELUX B.V. |
20042924 |
31/12/2014 |
- |
|
FLOWSERVE DORTMUND VERWALTUNGS GMBH |
HRB 4000 |
31/12/2011 |
- |
|
FLOWSERVE FINANCE B.V. |
34138212 |
31/12/2013 |
- |
|
FLOWSERVE GLOBAL LENDING B.V. |
20106326 |
31/12/2008 |
- |
|
FLOWSERVE INTERNATIONAL B.V. |
33302300 |
31/12/2013 |
- |
|
FLOWSERVE SWEDEN AB |
5566240874 |
31/12/2014 |
0 KSEK |
|
FLOWSERVE FLOW CONTROL LIMITED |
01001534 |
31/12/2005 |
0 £ |
|
GESTRA ESPAÑOLA |
174110 |
31/12/2013 |
4,733,939 € |
|
FLOWSERVE SPAIN |
235510 |
31/12/2013 |
122,711,680 € |
|
FABROMATIC B.V. |
30108330 |
- |
- |
|
FLOWSERVE INTERNATIONAL AG IN LIQUIDATION |
4632167 |
- |
- |
|
FLOWSERVE |
631432 |
31/12/2013 |
8,057,368 € |
|
IDP PUMPEN GMBH |
HRB 35735 B |
- |
- |
|
FLOWSERVE DORTMUND GMBH & CO. KG |
HRA 7033 |
31/12/2013 |
46,251,517 € |
|
FLOWSERVE HOLDINGS, INC |
- |
- |
0 $ |
|
FLOWSERVE MANAGEMENT CO BUSINESS TRUST |
- |
- |
0 $ |
|
FLOWSERVE CORP |
- |
- |
0 $ |
|
FLOWSERVE INTERNATIONAL INC |
- |
- |
0 $ |
Director(s)
|
Name |
M. MEEKE WYNFORD |
|||
|
Manager position |
President |
Date of birth |
25/07/1970 |
|
|
Place of birth |
BANGOR(ROYAUME-UNI) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. GELIN STÉPHANE |
|||
|
Manager position |
Managing director |
Date of birth |
28/01/1965 |
|
|
Place of birth |
LANDERNEAU (29) |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. NANOS JOHN |
27/03/1947 - INDIANA ETATS UNIS |
|
|
Managing director |
M. KAY TYSON |
16/03/1967 - ARIZONA ETATS UNIS |
|
|
Managing director |
M. KHETTAB MOHAMMED |
- |
|
|
Managing director |
M. GELIN STÉPHANE |
28/01/1965 - LANDERNEAU (29) |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
15/09/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
72 - SARTHE GREFFE DU TRIBUNAL DE COMMERCE DU MANS 6010 - 444027528 RCS. FLOWSERVE POMPES SAS. Forme
: Société par actions simplifiée. Adresse : 13 rue
Maurice Trintignant 72234 Arnage.Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2014. |
|||
|
24/09/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
72 - SARTHE GREFFE DU TRIBUNAL DE COMMERCE DU MANS 6493 - 444027528 RCS. FLOWSERVE POMPES SAS. Forme
: Société par actions simplifiée. Adresse : 13 rue
Maurice Trintignant 72234 Arnage.Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2013. |
|||
|
24/09/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
72 - SARTHE GREFFE DU TRIBUNAL DE COMMERCE DU MANS 3221 - 444 027 528 RCS Le Mans. FLOWSERVE POMPES
SAS. Forme : Société par actions simplifiée. Administration
: Président : MEEKE Wynford Directeur général : GELIN Stéphane
Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT (SA)
Commissaire aux comptes suppléant : GEORGHIOU Jean-Christophe. Activité
: . |
|||
|
02/12/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
72 - SARTHE GREFFE DU TRIBUNAL DE COMMERCE DU MANS 13058 - 444027528 RCS. FLOWSERVE POMPES SAS. Forme
: Société par actions simplifiée. Adresse : 13 rue Maurice
Trintignant 72234 Arnage.Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2012. |
|||
|
25/01/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
72 - SARTHE GREFFE DU TRIBUNAL DE COMMERCE DU MANS 4026 - 444 027 528 RCS Le Mans. FLOWSERVE POMPES
SAS. Forme : Société par actions simplifiée. Administration
: Président : MEEKE Wynford Directeur général : GELIN Stéphane
Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT (SA)
Commissaire aux comptes suppléant : PRIGENT-PIERRE Claudine. Activité
: . |
|||
|
04/01/2013 |
JAL |
Resignation / Revocation of the social representative |
|
|
Ouest France/Edition de la Sarthe
|
|||
|
04/01/2013 |
JAL |
Appointment of the social representative |
|
|
Ouest France/Edition de la Sarthe
|
|||
|
28/12/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
72 - SARTHE GREFFE DU TRIBUNAL DE COMMERCE DU MANS 1124 - 444 027 528 RCS Le Mans. FLOWSERVE POMPES
SAS. Forme : Société par actions simplifiée. Administration
: Président : NANOS John, Michael Directeur général : MEEKE Wynford
Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT (SA)
Commissaire aux comptes suppléant : PRIGENT-PIERRE Claudine. Activité
: . |
|||
|
14/12/2012 |
JAL |
Appointment of the social representative |
|
|
Alpes Mancelles Libérées (Les)
|
|||
|
27/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
72 - SARTHE GREFFE DU TRIBUNAL DE COMMERCE DU MANS 9682 - 444027528 RCS. FLOWSERVE POMPES SAS. Forme
: Société par actions simplifiée. Adresse : 13 rue
Maurice Trintignant 72234 Arnage.Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2011. |
|||
|
26/09/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
72 - SARTHE GREFFE DU TRIBUNAL DE COMMERCE DU MANS 7341 - 444027528 RCS. FLOWSERVE POMPES SAS. Forme
: Société par actions simplifiée. Adresse : 13 rue
Maurice Trintignant 72234 Arnage.Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2010. |
|||
|
15/11/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
72 - SARTHE GREFFE DU TRIBUNAL DE COMMERCE DU MANS 8955 - 444027528 RCS. FLOWSERVE POMPES SAS. Forme
: Société par actions simplifiée. Adresse : 13 rue
Maurice Trintignant 72234 Arnage.Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2009. |
|||
|
09/12/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
72 - SARTHE GREFFE DU TRIBUNAL DE COMMERCE DU MANS 6646 - 444027528 RCS. FLOWSERVE POMPES SAS. Forme
: Société par actions simplifiée. Adresse : 13 rue
Maurice Trintignant 72234 Arnage.Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2008. |
|||
|
07/07/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
72 - SARTHE GREFFE DU TRIBUNAL DE COMMERCE DU MANS 2114 - 444 027 528 RCS Le Mans. FLOWSERVE POMPES
SAS. Forme : Société par actions simplifiée. Administration
: Président : NANOS John Michael. Commissaire aux comptes titulaire :
PRICEWATERHOUSECOOPERS AUDIT (SA). Commissaire aux comptes suppléant :
PRIGENT-PIERRE Claudine. |
|||
|
18/12/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
72 - SARTHE GREFFE DU TRIBUNAL DE COMMERCE DU MANS 6978 - 444027528 RCS. FLOWSERVE POMPES SAS. Forme
: Société par actions simplifiée. Adresse : 13 rue
Maurice Trintignant 72234 Arnage.Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2007. |
|||
|
11/12/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
7515 - 444 027 528. RCS Le Mans FLOWSERVE POMPES SAS. Forme:
Société par actions simplifiée. Adresse du siège social: 13 rue Maurice
Trintignant 72234 Arnage. Comptes annuels et rapports de l'exercice clos le:
31 décembre 2006. |
|||
|
15/03/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
1682 - RCS Le Mans B 444 027 528. RC 02-B 551. FLOWSERVE POMPES
S.A.S. Forme : S.A.S. Adresse du siège social : 13 rue Maurice-Trintignant,, 72234
Commentaires : modification survenue sur l'administration. Administration :
président : NANOS (John, Michaël) (Nom d'usage : NANOS). Directeur général :
KAY (Tyson) (Nom d'usage : KAY). Commissaire aux comptes titulaire :
PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant :
PRIGENT-PIERRE (Claudine) (Nom d'usage : PRIGENT-PIERRE). Date d'effet : 25
février 2007. |
|||
|
02/11/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
7052 - RCS Le Mans B 444 027 528. RC 02-B 551. FLOWSERVE POMPES SAS.
Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: route
d'Angers,72230 Arnage. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2005. |
|||
|
22/03/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
2167 - RCS Le Mans B 444 027 528. RC 02-B 551. FLOWSERVE POMPES
S.A.S. Forme : S.A.S. Adresse du siège social : route d'Angers,, 72230
Commentaires : modification survenue sur l'administration. Administration :
président : NANOS (John, Michael) (Nom d'usage : NANOS). Directeur général :
KHETTAB (Mohammed) (Nom d'usage : KHETTAB). Commissaire aux comptes titulaire
: PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant :
PRIGENT-PIERRE (Claudine) (Nom d'usage : PRIGENT-PIERRE). Date d'effet : 20 décembre
2005. |
|||
|
15/12/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1134 - RCS Le Mans B 444 027 528. RC 02-B 551. FLOWSERVE POMPES
S.A.S. Forme : S.A.S. Adresse du siège social : route d'Angers,, 72230 Commentaires
: modification survenue sur l'administration. Administration : président :
NANOS (John, Michaël) (Nom d'usage : NANOS). Directeurs généraux : KHETTAB
(Mohammed) (Nom d'usage : KHETTAB) FERGUSON (Thomas) (Nom d'usage :
FERGUSON). Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT.
Commissaire aux comptes suppléant : PRIGENT-PIERRE (Claudine) (Nom d'usage :
PRIGENT-PIERRE). Date d'effet : 30 septembre 2005. |
|||
|
28/10/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1575 - RCS Le Mans B 444 027 528. RC 02-B 551. FLOWSERVE POMPES
S.A.S. Forme : S.A.S. Adresse du siège social : route d'Angers,, 72230
Commentaires : modification survenue sur l'administration. Administration :
président : NANOS (John, Michaël) (Nom d'usage : NANOS). Directeur général :
KHETTAB (Mohammed) (Nom d'usage : KHETTAB). Commissaire aux comptes titulaire
: PRICEWATERHOUSECOOPERS ENTREPRISES. Commissaire aux comptes suppléant :
PRIGENT-PIERRE (Claudine) (Nom d'usage : PRIGENT-PIERRE). Date d'effet : 19
juillet 2005. |
|||
|
28/10/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1581 - RCS Le Mans B 444 027 528. RC 02-B 551. FLOWSERVE POMPES
S.A.S. Forme : S.A.S. Adresse du siège social : route d'Angers,, 72230 Commentaires
: modification survenue sur l'administration. Administration : président :
NANOS (John, Michaël) (Nom d'usage : NANOS). Directeurs généraux : KHETTAB
(Mohammed) (Nom d'usage : KHETTAB) FERGUSON (Thomas) (Nom d'usage :
FERGUSON). Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
ENTREPRISES. Commissaire aux comptes suppléant : PRIGENT-PIERRE (Claudine)
(Nom d'usage : PRIGENT-PIERRE). Date d'effet : 26 juillet 2005. |
|||
|
01/10/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4646 - RCS Le Mans B 444 027 528. RC 02-B 551. FLOWSERVE POMPES
SAS. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: route
d'Angers,72230 Arnage. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2004. |
|||
|
09/03/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Le Mans B 444027528 RC 02-B 551 FLOWSERVE POMPES S.A.S.
Forme : S.A.S. Capital : 27 670 510 euros. Activité : fabrication, achat,
vente, import- export, location, entretien et service après-vente plus généralement,
toutes activités ayant trait aux matériel et équipement de pompage. Adresse
du siège social : route d'Angers, 72230 Arnage. Commentaires : modification
survenue sur la dénomination, le capital (augmentation) et l'activité. Date
d'effet : 30 décembre 2002. |
|||
|
04/12/2002 |
Bodacc A |
Création d'établissement |
|
|
RCS Le Mans B 444027528 RC 02-B 551 FLOWSERVE PUMP S.A.S. Forme
: S.A.S. Capital : 40 000 euros. Adresse du siège social : route d'Angers,
72230 Arnage. Administration : président : BLANCHAIS ( René) ( Nom d'usage :
BLANCHAIS). Directeur général : KHETTAB (Mohammed) ( Nom d'usage : KHETTAB).
Commissaire aux comptes titulaire : PRICE- WATERHOUSE-COOPERS ENTREPRISES.
Commissaire aux comptes suppléant : PRIGENT-PIERRE (Claudine) ( Nom d'usage
PRIGENT-PIERRE) Cette société se constitue Etablissement principal: Activité
: fabrication, achat, vente, import-export, location, entretien et service
après-vente plus généralement, toutes activités ayant trait, directement ou
indirectement, aux matériel et équipements de pompage. Adresse : route
d'Angers, 72230 Arnage Date de début d'activité: 30 octobre 2002. |
|||
Company
events history
|
Date |
Description |
|
23/09/2015 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
15/09/2015 |
Bodacc C : Deposit accounts notice |
|
31/12/2014 |
New accounts available |
|
01/10/2014 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
24/09/2014 |
Bodacc B: Various editing or changing |
|
24/09/2014 |
Bodacc C : Deposit accounts notice |
|
05/09/2014 |
New auditor |
|
05/09/2014 |
Amendment |
|
31/12/2013 |
New accounts available |
|
02/12/2013 |
Bodacc C : Deposit accounts notice |
|
30/11/2013 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
05/07/2013 |
New ultimate parent |
|
05/07/2013 |
New parent detected |
|
22/03/2013 |
Unfiling of a Tax Office preferential right |
|
22/03/2013 |
New Filling of Tax Office preferential right |
|
25/01/2013 |
Bodacc B: Various editing or changing |
|
09/01/2013 |
Changes to the Board of Directors |
|
09/01/2013 |
Amendment |
|
09/01/2013 |
New chairman (CEO, CoB) |
|
04/01/2013 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
31/12/2012 |
New accounts available |
|
28/12/2012 |
Bodacc B: Various editing or changing |
|
14/12/2012 |
Updated articles of association |
|
14/12/2012 |
Legal Gazette: Appointment of the social representative |
|
14/12/2012 |
Changes to the Board of Directors |
|
14/12/2012 |
Amendment |
|
30/11/2012 |
Legal Gazette: Appointment of the social representative |
|
27/07/2012 |
Bodacc C : Deposit accounts notice |
|
19/07/2012 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
04/07/2012 |
Capital increase |
|
04/07/2012 |
Audit or Management Report |
|
04/07/2012 |
Amendment |
|
31/12/2011 |
New accounts available |
|
26/09/2011 |
Bodacc C : Deposit accounts notice |
|
17/09/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
15/11/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
09/12/2009 |
Payment incident closed |
|
09/12/2009 |
Bodacc C : Deposit accounts notice |
|
13/11/2009 |
Payment incident detected |
|
12/11/2009 |
Audit or Management Report |
|
12/11/2009 |
Amendment |
|
07/07/2009 |
Bodacc B: Various editing or changing |
|
09/06/2009 |
Amendment |
|
08/06/2009 |
Minutes of general meeting of shareholders |
|
08/06/2009 |
Private document |
|
08/06/2009 |
Amendment |
|
28/01/2009 |
Collection of preferential rights activated for this company |
|
31/12/2008 |
New accounts available |
|
18/12/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
26/01/2007 |
Minutes of general meeting of shareholders |
|
26/01/2007 |
Appointment/resignation of company officers |
|
26/01/2007 |
Amendment |
|
26/01/2007 |
Private document |
|
31/12/2006 |
New accounts available |
|
08/11/2006 |
Private document |
|
08/11/2006 |
Updated articles of association |
|
08/11/2006 |
Updated articles of association |
|
11/08/2006 |
Amendment |
|
11/08/2006 |
Audit or Management Report |
|
11/08/2006 |
Capital increase |
|
11/08/2006 |
Private document |
|
11/08/2006 |
Minutes of general meeting of shareholders |
|
02/01/2006 |
Amendment |
|
02/01/2006 |
Appointment/resignation of company officers |
|
02/01/2006 |
Minutes of general meeting of shareholders |
|
02/01/2006 |
Private document |
|
02/01/2006 |
New chairman (CEO, CoB) |
|
31/12/2005 |
New accounts available |
|
24/10/2005 |
Appointment/resignation of company officers |
|
24/10/2005 |
Amendment |
|
24/10/2005 |
Minutes of general meeting of shareholders |
|
24/10/2005 |
Private document |
|
24/10/2005 |
New auditor |
|
25/08/2005 |
Private document |
|
25/08/2005 |
Appointment/resignation of company officers |
|
25/08/2005 |
Amendment |
|
25/08/2005 |
Minutes of general meeting of shareholders |
|
19/08/2005 |
Private document |
|
19/08/2005 |
Minutes of general meeting of shareholders |
|
19/08/2005 |
Appointment/resignation of company officers |
|
19/08/2005 |
Amendment |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
04/02/2003 |
Amendment |
|
04/02/2003 |
Capital increase |
|
04/02/2003 |
Commencement or resumption of business |
|
04/02/2003 |
Declaration of conformity |
|
04/02/2003 |
New company name |
|
04/02/2003 |
Private document |
|
04/02/2003 |
Updated articles of association |
|
04/02/2003 |
Minutes of general meeting of shareholders |
|
20/12/2002 |
Audit or Management Report |
|
20/12/2002 |
Amendment |
|
20/12/2002 |
Private document |
|
25/11/2002 |
Private document |
|
25/11/2002 |
Planned merger |
|
06/11/2002 |
Private document |
|
06/11/2002 |
Articles of association |
|
06/11/2002 |
Company formation |
Synthesized
Accounts
Annual Accounts
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
21/09/2015 |
10/09/2014 |
29/11/2013 |
|||||
|
Activity Code |
2813Z |
2813Z |
2813Z |
|||||
|
Employees |
302 |
0 |
0 |
Active account
|
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 |
6,714,536 |
21.6 % |
5,519,575 |
-3.5 % |
5,717,998 |
473,056 |
1319.4 % |
||
|
Intangible assets |
70,873 |
125.2 % |
31,470 |
-78.0 % |
142,955 |
43,641 |
62.4 % |
||
|
Tangible assets |
6,641,661 |
21.1 % |
5,486,102 |
-2.9 % |
5,648,865 |
257,035 |
2484.0 % |
||
|
Financial assets |
2,003 |
0% |
2,003 |
-16.6 % |
2,403 |
15,158 |
-86.8 % |
||
|
Net current assets |
70,464,918 |
-8.9 % |
77,355,644 |
-11.2 % |
87,116,650 |
3,028,092 |
2227.0 % |
||
|
Stocks |
28,384,462 |
-16.4 % |
33,942,362 |
-6.0 % |
36,105,434 |
792,789 |
3480.3 % |
||
|
Advanced payments |
2,201,721 |
50.5 % |
1,462,878 |
-45.0 % |
2,660,258 |
0 |
0% |
||
|
Receivables |
39,618,504 |
-5.2 % |
41,769,980 |
-12.4 % |
47,658,447 |
1,396,401 |
2737.2 % |
||
|
Securities and cash |
260,232 |
44.2 % |
180,424 |
-73.9 % |
692,511 |
205,410 |
26.7 % |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
1,265 |
- |
||
|
Accounts of regularization |
10,093 |
-94.5 % |
182,264 |
64.8 % |
110,576 |
0 |
0% |
||
|
Total Assets |
77,189,549 |
-7.1 % |
83,057,484 |
-10.6 % |
92,945,225 |
4,182,025 |
1745.7 % |
||
Passive Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Shareholders' equity |
47,983,641 |
3.4 % |
46,424,560 |
6.4 % |
43,638,028 |
1,715,715 |
2696.7 % |
||
|
Share capital |
27,670,510 |
0% |
27,670,510 |
0% |
27,670,510 |
499,480 |
5439.9 % |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
2,805,406 |
-22.3 % |
3,610,160 |
-23.9 % |
4,743,079 |
30,016 |
9246.5 % |
||
|
Liabilities |
26,335,639 |
-20.2 % |
32,988,281 |
-25.8 % |
44,472,767 |
1,642,784 |
1503.1 % |
||
|
Financial liabilities |
1,618,677 |
27.9 % |
1,265,545 |
32.3 % |
956,795 |
77,289 |
1994.3 % |
||
|
Advanced payments received |
5,624,507 |
-41.8 % |
9,656,877 |
-33.3 % |
14,473,333 |
0 |
0% |
||
|
Trade account payables |
12,189,262 |
-3.1 % |
12,583,701 |
-40.8 % |
21,244,368 |
684,216 |
1681.5 % |
||
|
Tax and social liabilities |
5,292,366 |
-17.2 % |
6,389,502 |
1.0 % |
6,325,224 |
363,069 |
1357.7 % |
||
|
Other debts and fixed assets liabilities |
1,523,307 |
-50.5 % |
3,075,259 |
105.2 % |
1,498,946 |
62,245 |
2347.3 % |
||
|
Account regularization |
152,384 |
193.7 % |
51,878 |
-20.7 % |
65,452 |
0 |
0% |
||
|
Total liabilities |
77,189,549 |
-7.1 % |
83,057,484 |
-10.6 % |
92,945,225 |
4,182,025 |
1745.7 % |
||
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Sales of Goods |
93,677,580 |
-5.9 % |
99,522,070 |
-9.4 % |
109,885,855 |
5,310,075 |
1664.1 % |
||
|
Net turnover |
96,329,654 |
1.0 % |
95,399,422 |
-3.4 % |
98,780,948 |
5,150,762 |
1770.2 % |
||
|
of which net export turnover |
76,970,880 |
4.9 % |
73,375,134 |
7.1 % |
68,504,531 |
987,440 |
7695.0 % |
||
|
Operating charges |
80,066,053 |
-6.5 % |
85,592,885 |
-12.2 % |
97,489,858 |
4,760,463 |
1581.9 % |
||
|
Operating profit/loss |
13,611,527 |
-2.3 % |
13,929,185 |
12.4 % |
12,395,997 |
138,417 |
9733.7 % |
||
|
Financial income |
1,164,567 |
-3.3 % |
1,204,147 |
25.6 % |
958,958 |
4,948 |
23436.1 % |
||
|
Financial charges |
1,113,030 |
16.7 % |
953,770 |
-40.5 % |
1,603,699 |
13,297 |
8270.5 % |
||
|
Financial profit/loss |
51,537 |
-79.4 % |
250,377 |
138.8 % |
-644,741 |
-306 |
16942.2 % |
||
|
Pretax net operating income |
13,663,064 |
-3.6 % |
14,179,562 |
20.7 % |
11,751,256 |
139,215 |
9714.4 % |
||
|
Extraordinary income |
0 |
0% |
565 |
-83.4 % |
3,412 |
13,177 |
0% |
||
|
Extraordinary charges |
85 |
-99.3 % |
11,400 |
115.5 % |
5,289 |
18,291 |
-99.5 % |
||
|
Extraordinary profit/loss |
-85 |
99.2 % |
-10,835 |
-477.3 % |
-1,877 |
0 |
0% |
||
|
Net result |
8,659,080 |
-1.5 % |
8,786,533 |
17.7 % |
7,468,248 |
124,783 |
6839.3 % |
||
Accounts
– Active
Normal Account
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand Total (I to VI) |
Net |
77,189,549 |
-7.1 % |
83,057,484 |
-10.6 % |
92,945,225 |
|
|
Gross |
CO |
89,413,162 |
-5.9 % |
95,002,014 |
-9.0 % |
104,402,255 |
|
|
Amortisation |
1A |
12,223,614 |
2.3 % |
11,944,530 |
4.3 % |
11,457,030 |
Non declared distributed capital (I)
|
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 |
Active fixed asset (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Active fixed asset (II) |
Net |
6,714,536 |
21.6 % |
5,519,575 |
-3.5 % |
5,717,998 |
|
|
Gross |
BJ |
17,951,535 |
11.9 % |
16,036,454 |
4.1 % |
15,406,335 |
|
|
Amortisation |
BK |
11,236,999 |
6.8 % |
10,516,879 |
8.6 % |
9,688,337 |
Intangible fixed assets
|
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% |
0 |
0% |
0 |
|
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
76,225 |
|
|
Gross |
AH |
76,225 |
0% |
76,225 |
0% |
76,225 |
|
|
Amortisation |
AI |
76,225 |
0% |
76,225 |
0% |
76,225 |
|
|
Other intangible fixed assets |
Net |
70,873 |
125.2 % |
31,470 |
-52.8 % |
66,730 |
|
|
Gross |
AJ |
1,141,342 |
10.8 % |
1,029,631 |
1.7 % |
1,012,200 |
|
|
Amortisation |
AK |
1,070,470 |
7.2 % |
998,161 |
5.6 % |
945,470 |
|
|
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 |
70,873 |
125.2 % |
31,470 |
-78.0 % |
142,955 |
Tangilble fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Lands |
Net |
487,837 |
0% |
487,837 |
0% |
487,837 |
|
|
Gross |
AN |
487,837 |
0% |
487,837 |
0% |
487,837 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
1,396,342 |
6.7 % |
1,308,561 |
-3.8 % |
1,360,849 |
|
|
Gross |
AP |
3,089,657 |
5.0 % |
2,942,544 |
0.2 % |
2,937,159 |
|
|
Amortisation |
AQ |
1,693,315 |
3.6 % |
1,633,983 |
3.7 % |
1,576,310 |
|
|
Plant |
Net |
4,583,947 |
29.3 % |
3,544,030 |
-4.1 % |
3,697,396 |
|
|
Gross |
AR |
11,664,380 |
15.2 % |
10,124,099 |
5.1 % |
9,634,346 |
|
|
Amortisation |
AS |
7,080,433 |
7.6 % |
6,580,069 |
10.8 % |
5,936,950 |
|
|
Other tangible fixed assets |
Net |
173,535 |
19.1 % |
145,674 |
64.9 % |
88,318 |
|
|
Gross |
AT |
1,490,091 |
8.4 % |
1,374,115 |
10.7 % |
1,241,700 |
|
|
Amortisation |
AU |
1,316,556 |
7.2 % |
1,228,441 |
6.5 % |
1,153,382 |
|
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
14,465 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
14,465 |
|
|
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 |
6,641,661 |
21.1 % |
5,486,102 |
-2.9 % |
5,648,865 |
Financial assets
|
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 |
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 |
2,003 |
0% |
2,003 |
-16.6 % |
2,403 |
|
|
Gross |
BH |
2,003 |
0% |
2,003 |
-16.6 % |
2,403 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
2,003 |
0% |
2,003 |
-16.6 % |
2,403 |
Current Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Current Assets |
Net |
70,464,918 |
-8.9 % |
77,355,644 |
-11.2 % |
87,116,650 |
|
|
Gross |
CJ |
71,451,534 |
-9.3 % |
78,783,297 |
-11.4 % |
88,885,344 |
|
|
Amortisation |
CK |
986,616 |
-30.9 % |
1,427,653 |
-19.3 % |
1,768,694 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Raw materials |
Net |
9,738,524 |
2.6 % |
9,490,725 |
1.9 % |
9,310,031 |
|
|
Gross |
BL |
10,358,202 |
-1.2 % |
10,483,246 |
-1.2 % |
10,613,689 |
|
|
Amortisation |
BM |
619,678 |
-37.6 % |
992,521 |
-23.9 % |
1,303,658 |
|
|
Work in progress (goods) |
Net |
5,627,477 |
-39.5 % |
9,304,227 |
-36.0 % |
14,533,529 |
|
|
Gross |
BN |
5,627,477 |
-39.5 % |
9,304,227 |
-36.0 % |
14,533,529 |
|
|
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 |
13,018,461 |
-14.1 % |
15,147,410 |
23.5 % |
12,261,874 |
|
|
Gross |
BR |
13,018,461 |
-14.1 % |
15,147,410 |
23.5 % |
12,261,874 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
28,384,462 |
-16.4 % |
33,942,362 |
-6.0 % |
36,105,434 |
Advance payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Advance payments to suppliers |
Net |
2,201,721 |
50.5 % |
1,462,878 |
-45.0 % |
2,660,258 |
|
|
Gross |
BV |
2,201,721 |
50.5 % |
1,462,878 |
-45.0 % |
2,660,258 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Trade accounts receivable |
Net |
29,493,602 |
-6.5 % |
31,539,073 |
-9.6 % |
34,900,582 |
|
|
Gross |
BX |
29,860,539 |
-6.6 % |
31,974,205 |
-9.6 % |
35,365,618 |
|
|
Amortisation |
BY |
366,938 |
-15.7 % |
435,132 |
-6.4 % |
465,036 |
|
|
Other debtors |
Net |
10,082,435 |
-0.6 % |
10,142,166 |
-20.0 % |
12,684,046 |
|
|
Gross |
BZ |
10,082,435 |
-0.6 % |
10,142,166 |
-20.0 % |
12,684,046 |
|
|
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 |
39,576,037 |
-5.1 % |
41,681,239 |
-12.4 % |
47,584,628 |
Divers
|
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 |
260,232 |
44.2 % |
180,424 |
-73.9 % |
692,511 |
|
|
Gross |
CF |
260,232 |
44.2 % |
180,424 |
-73.9 % |
692,511 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
260,232 |
44.2 % |
180,424 |
-73.9 % |
692,511 |
Prepaid expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid expenses |
Net |
42,467 |
-52.1 % |
88,741 |
20.2 % |
73,819 |
|
|
Gross |
CH |
42,467 |
-52.1 % |
88,741 |
20.2 % |
73,819 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
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 |
10,093 |
-94.5 % |
182,264 |
64.8 % |
110,576 |
|
|
Gross |
10,093 |
-94.5 % |
182,264 |
64.8 % |
110,576 |
References
|
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 |
Accounts
– Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand Total (I to V) |
EE |
77,189,549 |
-7.1 % |
83,057,484 |
-10.6 % |
92,945,225 |
Shareholder Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total shareholders' equity (Total I) |
DL |
47,983,641 |
3.4 % |
46,424,560 |
6.4 % |
43,638,028 |
|
|
Equity and shareholders' equity |
DA |
27,670,510 |
0% |
27,670,510 |
0% |
27,670,510 |
|
|
Issue and merger premiums |
DB |
1,461,403 |
0% |
1,461,403 |
0% |
1,461,403 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
2,901,983 |
0% |
2,901,983 |
0% |
2,901,983 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
7,290,665 |
30.1 % |
5,604,131 |
35.5 % |
4,135,884 |
|
|
Profit or loss for the period |
DI |
8,659,080 |
-1.5 % |
8,786,533 |
17.7 % |
7,468,248 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
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 |
Provisions for risks and charges (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
2,805,406 |
-22.3 % |
3,610,160 |
-23.9 % |
4,743,079 |
|
|
Risk provisions |
DP |
697,737 |
-48.9 % |
1,366,065 |
-3.2 % |
1,410,668 |
|
|
Reserves for charges |
DQ |
2,107,669 |
-6.1 % |
2,244,095 |
-32.7 % |
3,332,411 |
Liabilities (IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Liabilities (Total IV) |
EC |
26,335,639 |
-20.2 % |
32,988,281 |
-25.8 % |
44,472,767 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
166,805 |
38.0 % |
120,915 |
208.2 % |
39,238 |
|
|
Sundry loans and financial liabilities |
DV |
1,451,872 |
26.8 % |
1,144,630 |
24.7 % |
917,557 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
5,624,507 |
-41.8 % |
9,656,877 |
-33.3 % |
14,473,333 |
|
|
Trade accounts payables |
DX |
12,189,262 |
-3.1 % |
12,583,701 |
-40.8 % |
21,244,368 |
|
|
Tax and social security liabilities |
DY |
5,292,366 |
-17.2 % |
6,389,502 |
1.0 % |
6,325,224 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
1,458,445 |
-52.0 % |
3,040,778 |
116.0 % |
1,407,595 |
Translation loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Translation loss (Total V) |
ED |
64,862 |
88.1 % |
34,481 |
-62.3 % |
91,351 |
Equalization accounts
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Deferred income |
EB |
152,384 |
193.7 % |
51,878 |
-20.7 % |
65,452 |
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 |
0 |
0% |
0 |
0% |
0 |
Result
account
1 - Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating result (Total I-II) |
GG |
13,611,527 |
-2.3 % |
13,929,185 |
12.4 % |
12,395,997 |
2 - Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Financial result (Total V-VI) |
GV |
51,537 |
-79.4 % |
250,377 |
138.8 % |
-644,741 |
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 |
13,663,064 |
-3.6 % |
14,179,562 |
20.7 % |
11,751,256 |
4 - Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
-85 |
99.2 % |
-10,835 |
-477.3 % |
-1,877 |
Profit
or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Profit or loss |
HN |
8,659,080 |
-1.5 % |
8,786,533 |
17.7 % |
7,468,248 |
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 |
94,842,147 |
-5.8 % |
100,726,782 |
-9.1 % |
110,848,225 |
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 |
86,183,067 |
-6.3 % |
91,940,252 |
-11.1 % |
103,379,977 |
Operating income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total operating income (Total I) |
FR |
93,677,580 |
-5.9 % |
99,522,070 |
-9.4 % |
109,885,855 |
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 |
96,329,654 |
1.0 % |
95,399,422 |
-3.4 % |
98,780,948 |
|
|
France |
FD |
19,358,774 |
-12.1 % |
22,024,288 |
-27.3 % |
30,276,417 |
|
|
Export |
FE |
76,970,880 |
4.9 % |
73,375,134 |
7.1 % |
68,504,531 |
|
|
Sale of services |
FI |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FG |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net turnover |
FL |
96,329,654 |
1.0 % |
95,399,422 |
-3.4 % |
98,780,948 |
|
|
France |
FJ |
19,358,774 |
-12.1 % |
22,024,288 |
-27.3 % |
30,276,417 |
|
|
Export |
FK |
76,970,880 |
4.9 % |
73,375,134 |
7.1 % |
68,504,531 |
|
|
Stocked production |
FM |
-7,534,241 |
-523.1 % |
-1,209,184 |
-127.7 % |
4,368,763 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
10,133 |
-7.9 % |
11,000 |
-51.5 % |
22,686 |
|
|
Release of reserves and provisions |
FP |
4,855,549 |
-7.2 % |
5,233,122 |
-20.3 % |
6,565,559 |
|
|
Other income |
FQ |
16,485 |
-81.2 % |
87,710 |
-40.7 % |
147,899 |
Operating charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total operating charges (Total II) |
GF |
80,066,053 |
-6.5 % |
85,592,885 |
-12.2 % |
97,489,858 |
Exploitation charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Purchase of goods for resale |
FS |
35,931,477 |
-6.9 % |
38,579,618 |
-15.8 % |
45,792,935 |
|
|
Change in stocks of goods for resale |
FT |
-1,607,394 |
-227.1 % |
1,265,026 |
373.9 % |
266,956 |
|
|
Purchase of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external purchases and charges |
FW |
20,933,291 |
1.3 % |
20,659,044 |
-18.6 % |
25,378,441 |
|
|
Tax, duty and similar payments |
FX |
1,373,872 |
12.3 % |
1,223,571 |
-4.4 % |
1,279,969 |
|
|
Payroll |
FY |
11,601,381 |
4.4 % |
11,107,962 |
1.1 % |
10,990,761 |
|
|
Social security costs |
FZ |
4,869,694 |
-1.8 % |
4,958,600 |
-7.1 % |
5,339,809 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Depreciation of fixed assets |
GA |
926,715 |
11.8 % |
828,541 |
12.4 % |
737,302 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
986,616 |
-26.4 % |
1,339,782 |
-24.3 % |
1,768,694 |
|
|
Provisions for risks and charges |
GD |
2,796,803 |
-16.5 % |
3,347,693 |
-7.6 % |
3,623,624 |
Other charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Other charges |
GE |
2,253,600 |
-1.3 % |
2,283,048 |
-1.2 % |
2,311,367 |
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 |
1,164,567 |
-3.3 % |
1,204,147 |
25.6 % |
958,958 |
|
|
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 |
264,613 |
-0.7 % |
266,384 |
-2.9 % |
274,333 |
|
|
Released provisions and transferred charges |
GM |
182,264 |
64.8 % |
110,576 |
-14.0 % |
128,563 |
|
|
Exchange gains |
GN |
717,691 |
-13.2 % |
827,187 |
48.8 % |
556,062 |
|
|
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 |
1,113,030 |
16.7 % |
953,770 |
-40.5 % |
1,603,699 |
|
|
Financial reserves and provisions |
GQ |
8,603 |
-95.3 % |
182,264 |
64.8 % |
110,576 |
|
|
Interest and similar charges |
GR |
412,945 |
-2.9 % |
425,387 |
14.6 % |
371,221 |
|
|
Exchange losses |
GS |
691,482 |
99.8 % |
346,119 |
-69.1 % |
1,121,902 |
|
|
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 |
0 |
0% |
565 |
-83.4 % |
3,412 |
|
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
0% |
3,412 |
|
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
565 |
0% |
0 |
|
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
85 |
-99.3 % |
11,400 |
115.5 % |
5,289 |
|
|
Extraordinary operating charges |
HE |
85 |
-99.3 % |
11,400 |
115.5 % |
5,289 |
|
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Employee profit sharing (Total IX) |
HJ |
841,151 |
-8.2 % |
916,500 |
59.1 % |
576,057 |
Tax on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Tax on profits (Total X) |
HK |
4,162,748 |
-6.8 % |
4,465,697 |
20.5 % |
3,705,074 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other
incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
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 |
206,594 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
OL |
17,951,534 |
0% |
0 |
0% |
0 |
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 |
1,105,856 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
111,711 |
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 |
1,217,567 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at begin of period |
LN |
14,928,595 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
2,009,963 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
206,594 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NH |
16,731,964 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at begin of period |
LQ |
2,003 |
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 |
2,003 |
0% |
0 |
0% |
0 |
Reserve
for depreciation
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 |
1,074,385 |
0% |
0 |
0% |
0 |
|
|
Increases |
PF |
72,309 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
1,146,694 |
0% |
0 |
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 |
9,442,492 |
0% |
0 |
0% |
0 |
|
|
Increases |
QV |
854,405 |
0% |
0 |
0% |
0 |
|
|
Decreases |
QW |
206,594 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
QX |
10,090,303 |
0% |
0 |
0% |
0 |
Movements
during period affecting charge allocated over several period
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 |
Provisions
included in balance sheet
Grand Total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value at begining of period |
7C |
5,037,813 |
0% |
0 |
0% |
0 |
|
|
Increases |
UB |
3,792,022 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
5,037,813 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UD |
3,792,022 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating |
UE |
3,783,419 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
8,603 |
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 |
4,855,549 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
182,264 |
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 |
3,610,160 |
0% |
0 |
0% |
0 |
|
|
Increases |
TV |
2,805,406 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
3,610,160 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TX |
2,805,406 |
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 |
1,427,653 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
986,616 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
1,427,653 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UA |
986,616 |
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 |
39,987,445 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VU |
39,480,208 |
0% |
0 |
0% |
0 |
|
|
More than one year |
VV |
507,237 |
0% |
0 |
0% |
0 |
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% |
0 |
0% |
0 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (gross) |
UT |
2,003 |
0% |
0 |
0% |
0 |
|
|
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 |
496,234 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
29,364,305 |
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 |
18,669 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
26,697 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
724,555 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
1,976,259 |
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 |
7,127,889 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable (including claims relating to the operation
of pension titles) |
VR |
208,367 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid |
VS |
42,467 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total debt (gross) |
VY |
20,711,134 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VZ2 |
18,756,944 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VZ3 |
1,954,190 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
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 |
166,805 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VG2 |
166,805 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans and various financial liabilities (gross) |
8A1 |
1,451,872 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8A2 |
337,682 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8A3 |
1,114,190 |
0% |
0 |
0% |
0 |
|
|
Suppliers and associated accounts (gross) |
8B1 |
12,189,262 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8B2 |
12,189,262 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8B3 |
12,189,262 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts (gross) |
8C1 |
2,466,682 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8C2 |
1,626,682 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8C3 |
840,000 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations (gross) |
8D1 |
675,470 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8D2 |
675,470 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
1,631,588 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VW2 |
1,631,588 |
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 |
518,626 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VQ2 |
518,626 |
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 |
1,458,445 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8K2 |
1,458,445 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in advance (gross) |
8L1 |
152,384 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
152,384 |
0% |
0 |
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% |
0 |
Table
allocation results and other information
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 |
302 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Fixed Asset Financing |
3.55 |
-7.8 % |
3.85 |
0.5 % |
3.83 |
1.84 |
92.9 % |
||
|
Global Debt |
98 days |
-21.0 % |
124 days |
-23.5 % |
162 days |
126 days |
-22.2 % |
||
|
Working Capital Fund overall net |
171 days |
-1.2 % |
173 days |
8.8 % |
159 days |
95 days |
80.0 % |
||
|
Financial independence |
2,964.37 % |
-19.2 % |
3,668.35 % |
-19.6 % |
4,560.85 % |
442.06 % |
570.6 % |
||
|
Solvability |
62.16 % |
11.2 % |
55.89 % |
19.0 % |
46.95 % |
45.33 % |
37.1 % |
||
|
Capacity debt futures |
28,766.31 % |
- |
- |
- |
- |
1,438.13 % |
1900.3 % |
||
|
Coverage of current assets by net working capital overall |
63.99 % |
10.0 % |
58.18 % |
18.4 % |
49.12 % |
46.56 % |
37.4 % |
||
|
General Liquidity |
2.10 |
- |
- |
- |
- |
0.99 |
112.1 % |
||
|
Restricted Liquidity |
2.12 |
- |
- |
- |
- |
1.30 |
63.1 % |
||
Management or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Need background in operating working capital |
170 days |
-0.6 % |
171 days |
9.6 % |
156 days |
70 days |
144.6 % |
||
|
Treasury |
1 days |
0% |
1 days |
-66.7 % |
3 days |
11 days |
-90.5 % |
||
|
Inventory turnover of goods |
0 days |
0% |
0 days |
0% |
0 days |
61 days |
0% |
||
|
Average length of credit granted to customers |
112 days |
-7.4 % |
121 days |
-6.2 % |
129 days |
77 days |
46.4 % |
||
|
Average length of credit obtained suppliers |
79 days |
5.3 % |
75 days |
-29.9 % |
107 days |
68 days |
17.0 % |
||
|
Inventory turnover of raw materials in industrial enterprises |
- |
- |
- |
- |
- |
53 days |
- |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
576 days |
- |
- |
- |
- |
479 days |
20.3 % |
||
|
Rotation tangible assets |
575.72 % |
- |
- |
- |
- |
505.67 % |
13.9 % |
||
Profitability of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Margin trading |
-35.63 % |
14.7 % |
-41.77 % |
10.4 % |
-46.63 % |
0.00 % |
0% |
||
|
Profitability of the business |
16.30 % |
-5.2 % |
17.20 % |
20.3 % |
14.30 % |
5.03 % |
224.1 % |
||
|
Net profit |
8.99 % |
-2.4 % |
9.21 % |
21.8 % |
7.56 % |
4.05 % |
122.0 % |
||
|
Growth rate of turnover (excluding VAT) |
0.98 % |
128.7 % |
-3.42 % |
-117.8 % |
19.26 % |
0.98 % |
0% |
||
|
Rates integration |
34.82 % |
-1.4 % |
35.31 % |
10.0 % |
32.10 % |
31.58 % |
10.3 % |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
49.11 % |
3.0 % |
47.69 % |
-7.4 % |
51.50 % |
74.35 % |
-33.9 % |
||
|
Weight interests |
1.16 % |
16.0 % |
1.00 % |
-38.3 % |
1.62 % |
0.32 % |
262.5 % |
||
Return on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Cash flow from the overall profitability |
4.73 % |
-53.9 % |
10.27 % |
22.0 % |
8.42 % |
3.95 % |
19.7 % |
||
|
Rates of economic profitability |
32.00 % |
-5.9 % |
34.00 % |
6.3 % |
32.00 % |
14.00 % |
128.6 % |
||
|
Financial profitability |
47,983,641.00 % |
3.4 % |
46,424,560.00 % |
6.4 % |
43,638,028.00 % |
1,715,715.00 % |
2696.7 % |
||
|
Return on investment |
19.70 % |
-3.5 % |
20.42 % |
0.4 % |
20.34 % |
10.24 % |
92.4 % |
||
Management intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||
|
Turnover |
96,329,654 |
1.0 % |
95,399,422 |
-3.4 % |
98,780,948 |
5,150,762 |
1770.2 % |
|||||||||
|
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 |
35,931,477 |
-6.9 % |
38,579,618 |
-15.8 % |
45,792,935 |
- |
||||||||||
|
+/- Stock of goods variation |
-1,607,394 |
-227.1 % |
1,265,026 |
373.9 % |
266,956 |
- |
||||||||||
|
Trading margin |
-34,324,083 € |
13.9 % |
-39,844,644 € |
13.5 % |
-46,059,891 € |
0 € |
0% |
|||||||||
|
-35.63 % CA |
14.7 % |
-41.77 % CA |
10.4 % |
-46.63 % CA |
0.00 % CA |
0% |
||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||||||||||
|
Sale of goods produced |
96,329,654 |
1.0 % |
95,399,422 |
-3.4 % |
98,780,948 |
- |
|||||||||||
|
+/- Stocked production |
-7,534,241 |
-523.1 % |
-1,209,184 |
-127.7 % |
4,368,763 |
- |
|||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period production |
88,795,413 € |
-5.7 % |
94,190,238 € |
-8.7 % |
103,149,711 € |
4,005,737 € |
2116.7 % |
||||||||||
|
92.18 % CA |
-6.6 % |
98.73 % CA |
-5.4 % |
104.42 % CA |
97.71 % CA |
-5.7 % |
|||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||||||||||
|
Trading margin |
-34,324,083 |
13.9 % |
-39,844,644 |
13.5 % |
-46,059,891 |
0 |
0% |
||||||||||
|
+ Period Production |
88,795,413 |
-5.7 % |
94,190,238 |
-8.7 % |
103,149,711 |
4,005,737 |
2116.7 % |
||||||||||
|
- Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
- Other external purchases and charges |
20,933,291 |
1.3 % |
20,659,044 |
-18.6 % |
25,378,441 |
- |
|||||||||||
|
Added value |
33,538,039 € |
-0.4 % |
33,686,550 € |
6.2 % |
31,711,379 € |
1,693,753 € |
1880.1 % |
||||||||||
|
34.82 % CA |
-1.4 % |
35.31 % CA |
10.0 % |
32.10 % CA |
31.58 % CA |
10.3 % |
|||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||
|
Added value |
33,538,039 € |
-0.4 % |
33,686,550 € |
6.2 % |
31,711,379 € |
1,693,753 € |
1880.1 % |
|||
|
+ Operating grants |
10,133 |
-7.9 % |
11,000 |
-51.5 % |
22,686 |
- |
||||
|
- Tax, duty and similar payments |
1,373,872 |
12.3 % |
1,223,571 |
-4.4 % |
1,279,969 |
- |
||||
|
- Personal charges |
16,471,075 |
2.5 % |
16,066,562 |
-1.6 % |
16,330,570 |
- |
||||
|
Gross operating surplus |
15,703,225 € |
-4.3 % |
16,407,417 € |
16.2 % |
14,123,526 € |
200,101 € |
7747.6 % |
|||
|
16.30 % CA |
-5.2 % |
17.20 % CA |
20.3 % |
14.30 % CA |
5.03 % CA |
224.1 % |
||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||
|
Gross operating surplus |
15,703,225 € |
-4.3 % |
16,407,417 € |
16.2 % |
14,123,526 € |
200,101 € |
7747.6 % |
|||
|
+ Release of reserves and provisions |
4,855,549 |
-7.2 % |
5,233,122 |
-20.3 % |
6,565,559 |
- |
||||
|
+ Other operating income |
16,485 |
-81.2 % |
87,710 |
-40.7 % |
147,899 |
- |
||||
|
- Depreciation/ Amortisation |
4,710,134 |
-14.6 % |
5,516,016 |
-10.0 % |
6,129,620 |
- |
||||
|
- Other charges |
2,253,600 |
-1.3 % |
2,283,048 |
-1.2 % |
2,311,367 |
- |
||||
|
Operating result |
13,611,525 € |
-2.3 % |
13,929,185 € |
12.4 % |
12,395,997 € |
138,417 € |
9733.7 % |
|||
|
14.13 % CA |
-3.2 % |
14.60 % CA |
16.3 % |
12.55 % CA |
4.28 % CA |
230.1 % |
||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||||
|
Operating result |
13,611,525 € |
-2.3 % |
13,929,185 € |
12.4 % |
12,395,997 € |
138,417 € |
9733.7 % |
||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
+ Financial income |
1,164,567 |
-3.3 % |
1,204,147 |
25.6 % |
958,958 |
- |
|||||
|
- Financial charges |
1,113,030 |
16.7 % |
953,770 |
-40.5 % |
1,603,699 |
- |
|||||
|
Pre-tax result |
13,663,062 € |
-3.6 % |
14,179,562 € |
20.7 % |
11,751,256 € |
139,215 € |
9714.4 % |
||||
|
14.18 % CA |
-4.6 % |
14.86 % CA |
24.9 % |
11.90 % CA |
4.59 % CA |
208.9 % |
|||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||||
|
Extraordinary income |
0 |
0% |
565 |
-83.4 % |
3,412 |
13,177 |
0% |
||||
|
- Extraordinary charges |
85 |
-99.3 % |
11,400 |
115.5 % |
5,289 |
- |
|||||
|
Extraordinary result |
-85 € |
99.2 % |
-10,835 € |
-477.3 % |
-1,877 € |
0 € |
0% |
||||
|
0.00 % CA |
0% |
-0.01 % CA |
0% |
0.00 % CA |
0.00 % CA |
0% |
|||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Pre-tax result |
13,663,062 € |
-3.6 % |
14,179,562 € |
20.7 % |
11,751,256 € |
139,215 € |
9714.4 % |
||
|
Extraordinary result |
-85 € |
99.2 % |
-10,835 € |
-477.3 % |
-1,877 € |
0 € |
0% |
||
|
- Employee profit sharing |
841,151 |
-8.2 % |
916,500 |
59.1 % |
576,057 |
- |
|||
|
- Tax on profits |
4,162,748 |
-6.8 % |
4,465,697 |
20.5 % |
3,705,074 |
- |
|||
|
Net result |
8,659,078 € |
-1.5 % |
8,786,530 € |
17.7 % |
7,468,248 € |
124,782 € |
6839.4 % |
||
|
8.99 % CA |
-2.4 % |
9.21 % CA |
21.8 % |
7.56 % CA |
4.05 % CA |
122.0 % |
|||
.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.22 |
|
UK Pound |
1 |
Rs.99.93 |
|
Euro |
1 |
Rs.71.67 |
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
Report Prepared
by : |
TRU |
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.