|
Report No. : |
348068 |
|
Report Date : |
03.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
ETS GARELLY |
|
|
|
|
Registered Office : |
Vc Zi Carrefour De L Europe 57600 Forbach |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
January 1958 |
|
|
|
|
Legal Form : |
Public limited company with board of directors |
|
|
|
|
Line of Business : |
Wholesale (intercompany trade) of hardware (4674A) |
|
|
|
|
No. of Employees : |
20 to 49 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 : |
Moderate |
|
|
|
|
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 |
|
Name |
ETS GARELLY |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
ETS GARELLY |
||
|
Share Capital |
200,000 Euros |
||
|
Telephone |
03 87 84 45 84 |
||
|
Activity (APE) |
Wholesale (intercompany trade) of hardware (4674A) |
RCS Registration |
RCS Sarreguemines B 655 881 415 |
|
Formation Date |
01/1958 |
EUR VAT Number |
FR33655881415 |
|
Deregistration Date |
- |
Last account Date |
31/12/2013 |
|
Court Registry Number |
19 5 8B00141 |
Incorporiation Date |
01/1958 |
|
Registration Court |
Sarreguemines (57) |
Fax |
- |
|
Nationality |
France |
|
|
|
Legal form |
Public limited company with board of
directors |
||
|
Currency |
Euros |
||
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2013 |
5,617,947 € |
5.93% Turnover |
1,666,584 € |
138,111 € |
20 to 49 employees |
|
31/12/2012 |
5,962,541 € |
6.28% Turnover |
1,533,741 € |
138,527 € |
20 to 49 employees |
|
29/06/2012 |
6,464,027 € |
6.40% Turnover |
1,400,849 € |
168,844 € |
20 to 49 employees |
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
|
Current Directors |
3 |
|
Judgment |
No judgement |
||
|
Preferential Right |
Collection of preferential rights
impossible on this company |
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4674A |
Activity |
Wholesale (intercompany trade) of hardware |
|
Formation Date |
01/1900 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
VC ZI CARREFOUR DE L EUROP |
Department |
Moselle (57) |
|
Location Surface |
- |
District |
3 |
|
City |
FORBACH |
Status |
Economically active |
|
Business Pages FT® |
BOULONNERIE, VISSERIE, CLOUTERIE |
Region |
Lorraine |
|
Area |
98 |
||
|
Size of Urban Area |
- |
|
Regionality |
Legal unit with multiple establishments in
many areas having at least 80% of workforce in same area |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
1 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
ETS GARELLY |
Head Office |
4674A |
Wholesale (intercompany trade) of hardware |
FORBACH |
57600 |
|
ETS GARELLY |
Branch |
4674A |
Wholesale (intercompany trade) of hardware |
LA GARENNE COLOMBES |
92250 |
|
Workforce at address |
20 to 49 employees |
Company workforce |
20 to 49 employees |
The comments are ordered according to the class
of risk. Companies are compared with regard to other companies of the same
type. Thus a positive comment for one category can be negative for another or
can change depending on its value. This is a purely statistical decision.
|
The sales to current assets ratio is 2.16 |
|
|
The company is 57 years old |
|
|
Industry code with low risk rating |
|
|
The tangible fixed assets are 378,178 € |
|
|
The return on total assets employed is
positive |
|
|
The debtor days are 16.95 |
|
|
The ratio total assets to total liabilities
is 2.20 |
|
|
The shareholder's equity is more than
250,000€ |
|
|
The pre-tax profit is more than 25,000€ |
|
|
The liquidity acid test is more than 65% |
|
Activity (APE) |
Wholesale (intercompany trade) of hardware (4674A) |
|
Industry average credit rating |
49 |
|
Industry average credit limit |
41,088 |
|
No judgment information for the company |
Summary of preferential rights
|
Status of Monitoring |
Collection of preferential rights
impossible on this company |
|
Number of active preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
No group information available for the
company |
No Shareholders available for this company
|
No Linkages information available for the
company. |
|
Name |
M. DRESCHER ERNEST |
|
||||
|
Manager position |
President |
Date of birth |
- |
|
||
|
Place of birth |
|
|||||
|
Type |
Individual |
Name at birth |
|
|||
|
||||||
|
Name |
M. MELIN JEAN-PIERRE |
|||||
|
Manager position |
Managing director |
Date of birth |
16/10/1952 |
|||
|
Place of birth |
COBLENCE ALLEMAGNE |
|||||
|
Type |
Individual |
Name at birth |
||||
|
Name |
Mme. DRESCHER BRIGITTE |
|||
|
Manager position |
Administrator |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Individual |
Name at birth |
||
|
No data about previous directors is
available for this company |
|
No Status History |
|
Publication date |
Gazette Name |
Description |
|
|
24/06/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
57 - MOSELLE GREFFE DU TRIBUNAL D'INSTANCE DE
SARREGUEMINES 2089 - 655 881 415 RCS Sarreguemines. ETABLISSEMENTS
GARELLY. Forme : SA. Administration : président, administrateur
: DRESCHER (Martin) ; directeur général délégué, administrateur : MELIN
(Jean, Pierre) ; administratrice : DRESCHER (Brigitte) née DAUDERT ;
commissaire aux comptes titulaire : FIDUCIAIRE DE LORRAINE (SARL) ;
commissaire aux comptes suppléant : KELLER (Hubert). Activité : . |
|||
|
15/05/2015 |
JAL |
Appointment of the social representative |
|
|
Affiches d Alsace et de Lorraine (Les
Affiches - Le Moniteur)
|
|||
|
03/11/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
57 - MOSELLE GREFFE DU TRIBUNAL D'INSTANCE DE
SARREGUEMINES 1234 - 655881415 RCS. ETABLISSEMENTS
GARELLY. Forme : S.A.. Adresse : carrefour de l'Europe,
zone industrielle 57601 Forbach Cedex. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2012. |
|||
|
03/11/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
57 - MOSELLE GREFFE DU TRIBUNAL D'INSTANCE DE
SARREGUEMINES 1235 - 655881415 RCS. ETABLISSEMENTS
GARELLY. Forme : S.A.. Adresse : carrefour de l'Europe,
zone industrielle 57601 Forbach Cedex. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2013. |
|||
|
05/09/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
57 - MOSELLE GREFFE DU TRIBUNAL D'INSTANCE DE
SARREGUEMINES 797 - 655 881 415 RCS Sarreguemines. ETABLISSEMENTS
GARELLY. Forme : SA. Administration : président, directeur
général, administrateur : DRESCHER (Ernst) ; directeur général délégué,
administrateur : MELIN (Jean-Pierre) ; administrateur : DRESCHER (Brigitte)
née DAUDERT ; commissaire aux comptes titulaire : FIDUCIAIRE DE LORRAINE
(SARL) ; commissaire aux comptes suppléant : KELLER (Hubert). Activité : .
|
|||
|
18/07/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
57 - MOSELLE GREFFE DU TRIBUNAL D'INSTANCE DE
SARREGUEMINES 1908 - 655881415 RCS. ETABLISSEMENTS
GARELLY. Forme : S.A.. Adresse : carrefour de l'Europe,
zone industrielle 57601 Forbach Cedex. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2011. |
|||
|
31/08/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
57 - MOSELLE GREFFE DU TRIBUNAL D'INSTANCE DE
SARREGUEMINES 688 - 655881415 RCS. ETABLISSEMENTS
GARELLY. Forme : S.A.. Adresse : carrefour de l'Europe,
zone industrielle 57601 Forbach Cedex. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2010. |
|||
|
26/05/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
57 - MOSELLE GREFFE DU TRIBUNAL D'INSTANCE DE
SARREGUEMINES 552 - 655881415 RCS. ETABLISSEMENTS
GARELLY. Forme : S.A.. Adresse : carrefour de L'Europe,
zone industrielle 57601 Forbach Cedex. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2009. |
|||
|
16/05/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
57 - MOSELLE GREFFE DU TRIBUNAL D'INSTANCE DE
SARREGUEMINES 959 - 655881415 RCS. ETABLISSEMENTS
GARELLY. Forme : S.A.. Adresse : carrefour de L'Europe, zone
industrielle 57601 Forbach Cedex. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2008. |
|||
|
09/12/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
57 - MOSELLE GREFFE DU TRIBUNAL D'INSTANCE DE
SARREGUEMINES 819 - 655881415 RCS. ETABLISSEMENTS
GARELLY. Forme : S.A.. Adresse : carrefour de L'Europe,
zone industrielle 57601 Forbach Cedex. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2007. |
|||
|
16/10/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2037 - Sarreguemines B 655 881 415. RC 58-B
141. ETABLISSEMENTS GARELLY. Forme: S.A.. Adresse du siège social: carrefour
de L'Europe, zone industrielle57601 Forbach Cedex. Comptes annuels et rapports
de l'exercice clos le: 31 décembre 2006. |
|||
|
07/11/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
967 - RCS Sarreguemines B 655 881 415. RC
58-B 141. ETABLISSEMENTS GARELLY. Forme: S.A.. Adresse du siège social:
carrefour de L'Europe, zone industrielle57601 Forbach Cedex. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
05/04/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1367 - RCS Sarreguemines B 655 881 415. RC 58-B
141. ETABLISSEMENTS GARELLY. Forme: S.A.. Adresse du siège social: carrefour
de L'Europe, zone industrielleForbach, 57601 Forbach Cedex. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
29/07/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1558 - RCS Sarreguemines B 655 881 415. RC
58-B 141. ETABLISSEMENTS GARELLY. Forme: S.A.. Adresse du siège social:
carrefour de L'Europe, zone industrielle57601 Forbach Cedex. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2002. |
|||
|
29/07/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1559 - RCS Sarreguemines B 655 881 415. RC
58-B 141. ETABLISSEMENTS GARELLY. Forme: S.A.. Adresse du siège social: carrefour
de L'Europe, zone industrielle57601 Forbach Cedex. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2003. |
|||
|
16/10/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Sarreguemines 655881415 RC 58-B 141 ETABLISSEMENTS
GARELLY. Forme : S.A. Capital : 200 000 euros. Adresse du siège social :
Z.I., carrefour de l'Europe, 57601 Forbach. Administration : ancien
administrateur : DRESCHER GOTTLIEB ( Kurt). Date d'effet : 15 novembre 2001. |
|||
|
11/01/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS
Sarreguemines B 655881415 RC 58-B 141 ETABLISSEMENTS GARELLY. Forme : S.A.
Capital : 1 000 000 de F. Adresse : Z.I., carrefour de l'Europe, 57601
Forbach Nouvelle situation du siège social. Capital : 200 000 euros. Date
d'effet : 1 e r octobre 2001. |
|||
|
16/05/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Sarreguemines B 655 881 415 RC 58-B 141
ETABLISSEMENTS GARELLY. Forme : S.A. Capital : 1 000 000 de F (fixe). Adresse
du siège social : carrefour de l'Europe, zone industrielle, 57601 Forbach.
Administration : nomination en qualité de directeur général et administrateur
: MELIN (Jean-Pierre). Date d'effet : 4 octobre 1995. |
|||
|
Date |
Description |
|
01/08/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
24/06/2015 |
Bodacc B: Various editing or changing |
|
12/06/2015 |
|
|
27/05/2015 |
Changes to the Board of Directors |
|
27/05/2015 |
Appointment/resignation of company officers |
|
27/05/2015 |
Private document |
|
27/05/2015 |
Minutes of Board meeting |
|
27/05/2015 |
Minutes of general meeting of shareholders |
|
27/05/2015 |
New chairman (CEO, CoB) |
|
27/05/2015 |
Amendment |
|
15/04/2015 |
Legal Gazette: Appointment of the social
representative |
|
10/04/2015 |
Update Rating |
|
10/04/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
17/02/2015 |
|
|
17/02/2015 |
|
|
17/02/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
03/11/2014 |
Bodacc C : Deposit accounts notice |
|
05/09/2014 |
Bodacc B: Various editing or changing |
|
06/08/2014 |
Private document |
|
06/08/2014 |
Minutes of general meeting of shareholders |
|
06/08/2014 |
Appointment/resignation of company officers |
|
06/08/2014 |
Amendment |
|
06/08/2014 |
New auditor |
|
10/01/2014 |
|
|
10/01/2014 |
|
|
31/12/2013 |
New accounts available |
|
19/10/2013 |
|
|
19/10/2013 |
|
|
18/07/2013 |
Bodacc C : Deposit accounts notice |
|
31/12/2012 |
New accounts available |
|
31/08/2012 |
Bodacc C : Deposit accounts notice |
|
07/08/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
29/06/2012 |
New accounts available |
|
31/12/2011 |
New digitalised balance sheet filled at
creditsafe |
|
13/07/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
26/05/2011 |
Bodacc C : Deposit accounts notice |
|
31/12/2010 |
New digitalised balance sheet filled at
creditsafe |
|
31/12/2010 |
New accounts available |
|
16/05/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
31/12/2008 |
New accounts available |
|
18/12/2008 |
Updated articles of association |
|
18/12/2008 |
Updated articles of association |
|
18/12/2008 |
Private document |
|
18/12/2008 |
Minutes of general meeting of shareholders |
|
09/12/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
01/03/2006 |
Private document |
|
01/03/2006 |
Minutes of general meeting of shareholders |
|
01/03/2006 |
Extension of term |
|
01/03/2006 |
Updated articles of association |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
16/08/2002 |
Appointment/resignation of company officers |
|
16/08/2002 |
Private document |
|
16/08/2002 |
Minutes of Board meeting |
|
16/08/2002 |
Changes to the Board of Directors |
|
16/08/2002 |
Amendment |
|
26/10/2001 |
Capital reduction |
|
26/10/2001 |
Private document |
|
26/10/2001 |
Conversion of equity to euro |
|
26/10/2001 |
Minutes of general meeting of shareholders |
|
26/10/2001 |
Capital increase |
|
26/10/2001 |
Updated articles of association |
|
23/01/1996 |
Amendment |
|
23/01/1996 |
Changes to the Board of Directors |
|
23/01/1996 |
Minutes of Board meeting |
|
23/01/1996 |
Minutes of general meeting of shareholders |
|
23/01/1996 |
Appointment/resignation of company officers |
|
01/12/1993 |
Continuation of business despite loss of
equity |
|
01/12/1993 |
Amendment |
|
01/12/1993 |
Minutes of general meeting of shareholders |
|
29/10/1992 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
29/10/1992 |
Declaration of conformity |
|
29/10/1992 |
Updated articles of association |
|
29/10/1992 |
Minutes of Board meeting |
Annual Accounts
|
31/12/2013 |
31/12/2012 |
29/06/2012 |
||||
|
Account period (month) |
12 |
12 |
12 |
|||
|
Account Type |
Normal |
Normal |
Normal |
|||
|
Date of capture |
26/09/2014 |
05/09/2014 |
22/01/2013 |
|||
|
Activity Code |
4674A |
4674A |
4674A |
|||
|
Employees |
0 |
0 |
0 |
Active account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
445,787 |
4.8 % |
425,508 |
-7.0 % |
457,462 |
57,460 |
675.8 % |
|
Intangible assets |
1,312 |
-12.4 % |
1,498 |
-2.5 % |
1,537 |
1,137 |
15.4 % |
|
Tangible assets |
378,178 |
4.2 % |
362,770 |
-8.1 % |
394,681 |
20,841 |
1714.6 % |
|
Financial assets |
66,296 |
8.3 % |
61,240 |
0% |
61,240 |
3,594 |
1744.6 % |
|
Net current assets |
2,604,588 |
-4.1 % |
2,714,919 |
-10.4 % |
3,031,274 |
545,603 |
377.4 % |
|
Stocks |
1,944,386 |
-5.1 % |
2,049,951 |
-16.3 % |
2,449,473 |
145,720 |
1234.3 % |
|
Advanced payments |
0 |
0% |
6,928 |
4920.3 % |
138 |
0 |
0% |
|
Receivables |
260,860 |
-25.0 % |
347,930 |
2.8 % |
338,337 |
220,552 |
18.3 % |
|
Securities and cash |
399,341 |
28.8 % |
310,110 |
27.4 % |
243,325 |
49,252 |
710.8 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
79 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
3,050,376 |
-2.9 % |
3,140,427 |
-10.0 % |
3,488,736 |
631,975 |
382.7 % |
Passive Account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Shareholders' equity |
1,666,584 |
8.7 % |
1,533,741 |
9.5 % |
1,400,849 |
215,616 |
672.9 % |
|
Share capital |
200,000 |
0% |
200,000 |
0% |
200,000 |
40,000 |
400.0 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
1,383,791 |
-13.9 % |
1,606,687 |
-23.0 % |
2,087,887 |
333,167 |
315.3 % |
|
Financial liabilities |
426,362 |
-26.4 % |
579,574 |
-50.6 % |
1,172,827 |
43,179 |
887.4 % |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
647,513 |
-16.8 % |
778,086 |
27.9 % |
608,293 |
132,600 |
388.3 % |
|
Tax and social liabilities |
294,895 |
24.7 % |
236,545 |
-19.7 % |
294,510 |
82,273 |
258.4 % |
|
Other debts and fixed assets liabilities |
15,019 |
20.3 % |
12,480 |
1.8 % |
12,256 |
6,708 |
123.9 % |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
3,050,376 |
-2.9 % |
3,140,428 |
-10.0 % |
3,488,736 |
631,975 |
382.7 % |
Results
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Sales of Goods |
5,825,403 |
-4.5 % |
6,098,682 |
-7.3 % |
6,577,445 |
1,190,627 |
389.3 % |
|
Net turnover |
5,617,947 |
-5.8 % |
5,962,541 |
-7.8 % |
6,464,027 |
1,185,132 |
374.0 % |
|
of which net export turnover |
503,820 |
-15.6 % |
596,913 |
112.4 % |
281,059 |
0 |
0% |
|
Operating charges |
5,538,262 |
-5.1 % |
5,838,185 |
-6.5 % |
6,242,484 |
1,158,706 |
378.0 % |
|
Operating profit/loss |
287,140 |
10.2 % |
260,497 |
-22.2 % |
334,961 |
24,765 |
1059.5 % |
|
Financial income |
787 |
-87.9 % |
6,483 |
-60.0 % |
16,226 |
254 |
209.8 % |
|
Financial charges |
54,690 |
-24.1 % |
72,008 |
-34.6 % |
110,155 |
2,419 |
2160.9 % |
|
Financial profit/loss |
-53,903 |
17.7 % |
-65,525 |
30.2 % |
-93,929 |
-751 |
-7082.3 % |
|
Pretax net operating income |
233,237 |
19.6 % |
194,969 |
-19.1 % |
241,032 |
22,786 |
923.6 % |
|
Extraordinary income |
11,876 |
107.0 % |
5,738 |
-15.9 % |
6,821 |
506 |
2247.0 % |
|
Extraordinary charges |
2,372 |
1122.7 % |
194 |
-83.0 % |
1,144 |
434 |
446.5 % |
|
Extraordinary profit/loss |
9,504 |
71.4 % |
5,544 |
-2.3 % |
5,677 |
0 |
0% |
|
Net result |
138,111 |
-0.3 % |
138,527 |
-18.0 % |
168,844 |
20,641 |
569.1 % |
Normal Account
|
31/12/2013 |
31/12/2012 |
29/06/2012 |
|||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Grand Total (I to VI) |
Net |
3,050,376 |
-2.9 % |
3,140,427 |
-10.0 % |
3,488,736 |
|
Gross |
CO |
3,687,648 |
-3.3 % |
3,813,760 |
-5.7 % |
4,045,008 |
|
Amortisation |
1A |
637,272 |
-5.4 % |
673,333 |
21.0 % |
556,272 |
Non declared distributed capital (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
- |
- |
Active fixed asset (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Total Active fixed asset (II) |
Net |
445,787 |
4.8 % |
425,508 |
-7.0 % |
457,462 |
|
Gross |
BJ |
807,387 |
-2.0 % |
823,632 |
0.5 % |
819,561 |
|
Amortisation |
BK |
361,600 |
-9.2 % |
398,124 |
9.9 % |
362,099 |
Intangible fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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 |
1,312 |
-12.4 % |
1,498 |
-2.5 % |
1,537 |
|
Gross |
AF |
5,934 |
-82.7 % |
34,330 |
3.6 % |
33,139 |
|
Amortisation |
AG |
4,622 |
-85.9 % |
32,832 |
3.9 % |
31,601 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
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 |
1,312 |
-12.4 % |
1,498 |
-2.5 % |
1,537 |
Tangilble fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
64,806 |
-7.0 % |
69,698 |
-6.6 % |
74,589 |
|
Gross |
AP |
99,473 |
0% |
99,473 |
0% |
99,473 |
|
Amortisation |
AQ |
34,667 |
16.4 % |
29,775 |
19.7 % |
24,883 |
|
Plant |
Net |
0 |
0% |
810 |
-61.3 % |
2,093 |
|
Gross |
AR |
21,874 |
-0.6 % |
22,000 |
1.7 % |
21,637 |
|
Amortisation |
AS |
21,874 |
3.2 % |
21,190 |
8.4 % |
19,543 |
|
Other tangible fixed assets |
Net |
313,372 |
7.2 % |
292,262 |
-8.1 % |
317,999 |
|
Gross |
AT |
613,807 |
1.2 % |
606,589 |
0.4 % |
604,071 |
|
Amortisation |
AU |
300,435 |
-4.4 % |
314,327 |
9.9 % |
286,071 |
|
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 |
378,178 |
4.2 % |
362,770 |
-8.1 % |
394,681 |
Financial assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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 |
66,296 |
8.3 % |
61,240 |
0% |
61,240 |
|
Gross |
BH |
66,296 |
8.3 % |
61,240 |
0% |
61,240 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
66,296 |
8.3 % |
61,240 |
0% |
61,240 |
Current Assets (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Total Current Assets |
Net |
2,604,588 |
-4.1 % |
2,714,919 |
-10.4 % |
3,031,274 |
|
Gross |
CJ |
2,880,260 |
-3.7 % |
2,990,128 |
-7.3 % |
3,225,447 |
|
Amortisation |
CK |
275,672 |
0.2 % |
275,209 |
41.7 % |
194,173 |
Stocks
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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 |
1,944,386 |
-5.1 % |
2,049,951 |
-16.3 % |
2,449,473 |
|
Gross |
BT |
2,105,782 |
-4.2 % |
2,197,251 |
-14.6 % |
2,573,414 |
|
Amortisation |
BU |
161,396 |
9.6 % |
147,300 |
18.8 % |
123,940 |
|
Sub Total Stocks |
Net |
1,944,386 |
-5.1 % |
2,049,951 |
-16.3 % |
2,449,473 |
Advance payments to suppliers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
6,928 |
4920.3 % |
138 |
|
Gross |
BV |
0 |
0% |
6,928 |
4920.3 % |
138 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Trade accounts receivable |
Net |
237,536 |
-22.7 % |
307,306 |
-0.3 % |
308,310 |
|
Gross |
BX |
351,812 |
-19.2 % |
435,215 |
15.0 % |
378,543 |
|
Amortisation |
BY |
114,276 |
-10.7 % |
127,909 |
82.1 % |
70,233 |
|
Other debtors |
Net |
11,569 |
-62.8 % |
31,090 |
161.9 % |
11,869 |
|
Gross |
BZ |
11,569 |
-62.8 % |
31,090 |
161.9 % |
11,869 |
|
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 |
249,105 |
-26.4 % |
338,396 |
5.7 % |
320,179 |
Divers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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 |
399,341 |
28.8 % |
310,110 |
27.4 % |
243,325 |
|
Gross |
CF |
399,341 |
28.8 % |
310,110 |
27.4 % |
243,325 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
399,341 |
28.8 % |
310,110 |
27.4 % |
243,325 |
Prepaid expenses
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Prepaid expenses |
Net |
11,755 |
23.3 % |
9,534 |
-47.5 % |
18,158 |
|
Gross |
CH |
11,755 |
23.3 % |
9,534 |
-47.5 % |
18,158 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
0 |
0% |
151,491 |
0% |
0 |
Grand Total - Passive Accounts (I to V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Grand Total (I to V) |
EE |
3,050,376 |
-2.9 % |
3,140,428 |
-10.0 % |
3,488,736 |
Shareholder Equity (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Total shareholders' equity (Total I) |
DL |
1,666,584 |
8.7 % |
1,533,741 |
9.5 % |
1,400,849 |
|
Equity and shareholders' equity |
DA |
200,000 |
0% |
200,000 |
0% |
200,000 |
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
20,000 |
0% |
20,000 |
0% |
20,000 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special reserve of provisions for
current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
850,000 |
0% |
850,000 |
0% |
850,000 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
410,801 |
50.9 % |
272,274 |
163.2 % |
103,429 |
|
Profit or loss for the period |
DI |
138,111 |
-0.3 % |
138,527 |
-18.0 % |
168,844 |
|
Investment grants |
DJ |
47,451 |
-9.3 % |
52,325 |
-8.5 % |
57,199 |
|
Special tax-allowable reserves |
DK |
220 |
-64.2 % |
614 |
-55.3 % |
1,375 |
Other capital resources (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Total Liabilities (Total IV) |
EC |
1,383,791 |
-13.9 % |
1,606,687 |
-23.0 % |
2,087,887 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
289,769 |
-31.6 % |
423,691 |
-57.1 % |
987,393 |
|
Sundry loans and financial liabilities |
DV |
136,593 |
-12.4 % |
155,883 |
-15.9 % |
185,434 |
|
Of which participating loans |
EI |
0 |
0% |
2,620 |
-90.3 % |
26,971 |
|
Advance payments received for current
orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
Trade accounts payables |
DX |
647,513 |
-16.8 % |
778,086 |
27.9 % |
608,293 |
|
Tax and social security liabilities |
DY |
294,895 |
24.7 % |
236,545 |
-19.7 % |
294,510 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
15,019 |
20.3 % |
12,480 |
1.8 % |
12,256 |
Translation loss (V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
1,274,473 |
-9.6 % |
1,409,145 |
-10.2 % |
1,568,659 |
|
Of which current bank facilities |
EH |
52,801 |
-0.8 % |
53,239 |
-88.2 % |
453,032 |
1 - Operating result (I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Operating result (Total I-II) |
GG |
287,140 |
10.2 % |
260,497 |
-22.2 % |
334,961 |
2 - Financial result (V-VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Financial result (Total V-VI) |
GV |
-53,903 |
17.7 % |
-65,525 |
30.2 % |
-93,929 |
3 - Pre-tax net operating income result (I to
VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
233,237 |
19.6 % |
194,969 |
-19.1 % |
241,032 |
4 - Extraordinary result (VII-VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
9,504 |
71.4 % |
5,544 |
-2.3 % |
5,677 |
Profit or loss
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Profit or loss |
HN |
138,111 |
-0.3 % |
138,527 |
-18.0 % |
168,844 |
Total Income (I+III+V+VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Total Income (Total I+III+V+VII) |
HL |
5,838,067 |
-4.5 % |
6,110,905 |
-7.4 % |
6,600,493 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
5,699,956 |
-4.6 % |
5,972,378 |
-7.1 % |
6,431,648 |
Operating income (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Total operating income (Total I) |
FR |
5,825,403 |
-4.5 % |
6,098,682 |
-7.3 % |
6,577,445 |
Operating income (details)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Sale of goods for resale |
FC |
5,566,937 |
-5.8 % |
5,912,084 |
-7.8 % |
6,410,300 |
|
France |
FA |
5,064,748 |
-4.8 % |
5,318,704 |
-13.2 % |
6,130,205 |
|
Export |
FB |
502,188 |
-15.4 % |
593,380 |
111.9 % |
280,094 |
|
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 |
51,009 |
1.1 % |
50,457 |
-6.1 % |
53,727 |
|
France |
FG |
49,378 |
5.2 % |
46,924 |
-11.1 % |
52,762 |
|
Export |
FH |
1,631 |
-53.8 % |
3,533 |
266.5 % |
964 |
|
Net turnover |
FL |
5,617,947 |
-5.8 % |
5,962,541 |
-7.8 % |
6,464,027 |
|
France |
FJ |
5,114,127 |
-4.7 % |
5,365,628 |
-13.2 % |
6,182,968 |
|
Export |
FK |
503,820 |
-15.6 % |
596,913 |
112.4 % |
281,059 |
|
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 |
196,135 |
47.5 % |
132,996 |
18.0 % |
112,683 |
|
Other income |
FQ |
11,320 |
259.9 % |
3,145 |
328.5 % |
734 |
Operating charges (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Total operating charges (Total II) |
GF |
5,538,262 |
-5.1 % |
5,838,185 |
-6.5 % |
6,242,484 |
Exploitation charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Purchase of goods for resale |
FS |
3,307,942 |
-0.2 % |
3,314,392 |
-24.9 % |
4,414,526 |
|
Change in stocks of goods for resale |
FT |
91,469 |
-75.7 % |
376,163 |
172.6 % |
-518,361 |
|
Purchase of raw materials |
FU |
43,744 |
13.8 % |
38,452 |
-0.7 % |
38,735 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
823,109 |
-0.8 % |
829,917 |
-20.1 % |
1,038,182 |
|
Tax, duty and similar payments |
FX |
81,342 |
2.9 % |
79,068 |
-2.3 % |
80,944 |
|
Payroll |
FY |
661,085 |
2.1 % |
647,284 |
-7.4 % |
698,690 |
|
Social security costs |
FZ |
275,866 |
-8.8 % |
302,591 |
1.7 % |
297,637 |
Depreciation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Depreciation of fixed assets |
GA |
45,722 |
2.8 % |
44,472 |
9.0 % |
40,798 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets
|
GC |
178,253 |
-13.4 % |
205,725 |
36.1 % |
151,188 |
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Other charges |
GE |
29,726 |
24466.9 % |
121 |
-16.6 % |
145 |
Operating charges (III-IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Total financial income (Total V) |
GP |
787 |
-87.9 % |
6,483 |
-60.0 % |
16,226 |
|
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 |
0 |
0% |
190 |
-92.8 % |
2,653 |
|
Released provisions and transferred charges
|
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
787 |
-87.5 % |
6,293 |
-53.6 % |
13,573 |
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Total financial charge (Total VI) |
GU |
54,690 |
-24.1 % |
72,008 |
-34.6 % |
110,155 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
54,382 |
-19.8 % |
67,806 |
-26.2 % |
91,931 |
|
Exchange losses |
GS |
308 |
-92.7 % |
4,201 |
-76.9 % |
18,223 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Total extraordinary income (Total VII) |
HD |
11,876 |
107.0 % |
5,738 |
-15.9 % |
6,821 |
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary income from capital
transactions |
HB |
11,374 |
133.4 % |
4,874 |
-27.4 % |
6,710 |
|
Released provisions and transferred charges
|
HC |
502 |
-41.9 % |
864 |
685.5 % |
110 |
Extraordinary charges (VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Total extraordinary charges (Total VIII) |
HH |
2,372 |
1122.7 % |
194 |
-83.0 % |
1,144 |
|
Extraordinary operating charges |
HE |
2,097 |
0% |
0 |
0% |
90 |
|
Extraordinary charges from capital
transactions |
HF |
167 |
81.5 % |
92 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
108 |
5.9 % |
102 |
-90.3 % |
1,054 |
Employee profit sharing (IX)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
8 |
0% |
0 |
Tax on profits (X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Tax on profits (Total X) |
HK |
104,630 |
68.8 % |
61,984 |
-20.4 % |
77,868 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Of which equipment leases |
HP |
3,966 |
-61.7 % |
10,352 |
0% |
0 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
18,344 |
120.9 % |
8,306 |
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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 |
82,416 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
OL |
807,388 |
0% |
0 |
0% |
0 |
Research and development Charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Gross value at begin of period |
KD |
34,331 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
1,743 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
30,139 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
5,935 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Gross value at begin of period |
LN |
728,063 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
59,370 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
52,277 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NH |
735,156 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Gross value at begin of period |
LQ |
61,241 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
5,056 |
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 |
66,297 |
0% |
0 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Reserve for depreciation value at begin of
period |
PE |
32,832 |
3.9 % |
31,601 |
0% |
0 |
|
Increases |
PF |
1,929 |
56.7 % |
1,231 |
0% |
0 |
|
Decreasess |
PG |
30,139 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
4,623 |
-85.9 % |
32,832 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Reserve for depreciation value at begin of
period |
QU |
365,294 |
10.5 % |
330,499 |
0% |
0 |
|
Increases |
QV |
43,794 |
1.3 % |
43,241 |
0% |
0 |
|
Decreases |
QW |
52,110 |
517.0 % |
8,446 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
356,978 |
-2.3 % |
365,294 |
0% |
0 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Value at begining of period |
7C |
614 |
0% |
0 |
0% |
0 |
|
Increases |
UB |
108 |
0% |
0 |
0% |
0 |
|
Decreases |
UC |
503 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UD |
220 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end
of period
State claims
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Gross value |
VT |
441,434 |
-17.8 % |
537,082 |
0% |
0 |
|
1 year at most |
VU |
375,137 |
15.7 % |
324,350 |
0% |
0 |
|
More than one year |
VV |
66,297 |
-68.8 % |
212,732 |
0% |
0 |
State of loans
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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 |
66,297 |
8.3 % |
61,241 |
0% |
0 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
435,216 |
0% |
0 |
|
Other claims customer |
UX |
11,570 |
-62.8 % |
31,091 |
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 |
351,813 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including claims relating
to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Prepaid |
VS |
11,755 |
23.3 % |
9,534 |
0% |
0 |
State Debt
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Total debt (gross) |
VY |
1,383,792 |
-13.9 % |
1,606,687 |
0% |
0 |
|
1 year at most |
VZ2 |
1,274,474 |
-9.6 % |
1,409,146 |
0% |
0 |
|
More than 1 year and 5 years at most |
VZ3 |
109,318 |
-44.7 % |
197,541 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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 |
52,801 |
-0.8 % |
53,239 |
0% |
0 |
|
1 year at most |
VG2 |
52,801 |
-0.8 % |
53,239 |
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 |
236,969 |
-36.0 % |
370,452 |
0% |
0 |
|
1 year at most |
VH2 |
127,650 |
-26.2 % |
172,910 |
0% |
0 |
|
More than 1 year and 5 years at most |
VH3 |
109,318 |
-44.7 % |
197,542 |
0% |
0 |
|
Loans and various financial liabilities
(gross) |
8A1 |
0 |
0% |
2,631 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
2,631 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
647,513 |
-16.8 % |
778,087 |
0% |
0 |
|
1 year at most |
8B2 |
647,513 |
-16.8 % |
778,087 |
0% |
0 |
|
More than 1 year and 5 years at most |
8B3 |
647,513 |
-16.8 % |
778,087 |
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 |
294,896 |
24.7 % |
236,546 |
0% |
0 |
|
1 year at most |
8D2 |
294,896 |
24.7 % |
236,546 |
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 |
151,613 |
-8.5 % |
165,732 |
0% |
0 |
|
1 year at most |
8K2 |
151,613 |
-8.5 % |
165,732 |
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Loans made during the period |
VJ |
39,000 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
172,204 |
0% |
0 |
0% |
0 |
Table allocation results and other
information
Dividends distributed
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
0 |
Structure and Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Fixed Asset Financing |
2.97 |
-0.3 % |
2.98 |
-1.7 % |
3.03 |
2.70 |
10.0 % |
|
Global Debt |
89 days |
-8.2 % |
97 days |
-16.4 % |
116 days |
106 days |
-16.0 % |
|
Working Capital Fund overall net |
102 days |
3.0 % |
99 days |
6.5 % |
93 days |
79 days |
29.1 % |
|
Financial independence |
390.88 % |
47.7 % |
264.63 % |
121.6 % |
119.44 % |
228.16 % |
71.3 % |
|
Solvability |
54.64 % |
11.9 % |
48.84 % |
21.6 % |
40.15 % |
40.34 % |
35.4 % |
|
Capacity debt futures |
923.57 % |
36.2 % |
678.20 % |
- |
- |
1,339.56 % |
-31.1 % |
|
Coverage of current assets by net working
capital overall |
55.58 % |
1.3 % |
54.84 % |
5.7 % |
51.86 % |
48.31 % |
15.0 % |
|
General Liquidity |
0.29 |
26.1 % |
0.23 |
- |
- |
0.74 |
-60.8 % |
|
Restricted Liquidity |
0.61 |
35.6 % |
0.45 |
- |
- |
1.02 |
-40.2 % |
Management or rotation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Need background in operating working
capital |
79 days |
-4.8 % |
83 days |
-19.4 % |
103 days |
52 days |
51.9 % |
|
Treasury |
22 days |
37.5 % |
16 days |
233.3 % |
-12 days |
11 days |
100.0 % |
|
Inventory turnover of goods |
223 days |
4.2 % |
214 days |
-10.1 % |
238 days |
96 days |
132.3 % |
|
Average length of credit granted to
customers |
23 days |
-11.5 % |
26 days |
23.8 % |
21 days |
58 days |
-60.3 % |
|
Average length of credit obtained suppliers
|
55 days |
-9.8 % |
61 days |
38.6 % |
44 days |
60 days |
-8.3 % |
|
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 |
- |
- |
- |
- |
- |
825 days |
- |
|
Rotation tangible assets |
764.18 % |
- |
- |
- |
- |
1,147.00 % |
-33.4 % |
Profitability of the business
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Margin trading |
38.58 % |
3.5 % |
37.26 % |
-4.2 % |
38.89 % |
33.36 % |
15.6 % |
|
Profitability of the business |
5.93 % |
-5.6 % |
6.28 % |
-1.9 % |
6.40 % |
3.67 % |
61.6 % |
|
Net profit |
2.46 % |
6.0 % |
2.32 % |
-11.1 % |
2.61 % |
2.13 % |
15.5 % |
|
Growth rate of turnover (excluding VAT) |
-5.78 % |
25.5 % |
-7.76 % |
-153.2 % |
14.60 % |
-1.59 % |
-263.5 % |
|
Rates integration |
24.06 % |
2.2 % |
23.54 % |
2.0 % |
23.07 % |
23.09 % |
4.2 % |
|
Rate leasing furniture |
0.07 % |
-58.8 % |
0.17 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
69.32 % |
2.4 % |
67.67 % |
1.3 % |
66.83 % |
75.38 % |
-8.0 % |
|
Weight interests |
0.97 % |
-19.8 % |
1.21 % |
-28.8 % |
1.70 % |
0.22 % |
340.9 % |
Return on capital
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Cash flow from the overall profitability |
3.07 % |
2.7 % |
2.99 % |
-5.4 % |
3.16 % |
2.84 % |
8.1 % |
|
Rates of economic profitability |
16.00 % |
-11.1 % |
18.00 % |
12.5 % |
16.00 % |
12.00 % |
33.3 % |
|
Financial profitability |
1,666,584.00 % |
8.7 % |
1,533,741.00 % |
9.5 % |
1,400,849.00 % |
209,553.00 % |
695.3 % |
|
Return on investment |
9.21 % |
-7.5 % |
9.96 % |
-8.1 % |
10.84 % |
7.77 % |
18.5 % |
Management intermediate balances
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Turnover |
5,617,947 |
-5.8 % |
5,962,541 |
-7.8 % |
6,464,027 |
1,185,132 |
374.0 % |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Sales of goods |
5,566,937 |
-5.8 % |
5,912,084 |
-7.8 % |
6,410,300 |
- |
|
|
- Purchase of goods |
3,307,942 |
-0.2 % |
3,314,392 |
-24.9 % |
4,414,526 |
- |
|
|
+/- Stock of goods variation |
91,469 |
-75.7 % |
376,163 |
172.6 % |
-518,361 |
- |
|
|
Trading margin |
2,167,526 € |
-2.4 % |
2,221,529 € |
-11.6 % |
2,514,135 € |
377,024 € |
474.9 % |
|
38.58 % CA |
3.5 % |
37.26 % CA |
-4.2 % |
38.89 % CA |
33.59 % CA |
14.9 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Sale of goods produced |
51,009 |
1.1 % |
50,457 |
-6.1 % |
53,727 |
- |
|
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Period production |
51,009 € |
1.1 % |
50,457 € |
-6.1 % |
53,727 € |
18,288 € |
178.9 % |
|
0.91 % CA |
7.1 % |
0.85 % CA |
2.4 % |
0.83 % CA |
1.39 % CA |
-34.5 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Trading margin |
2,167,526 |
-2.4 % |
2,221,529 |
-11.6 % |
2,514,135 |
377,024 |
474.9 % |
|
+ Period Production |
51,009 |
1.1 % |
50,457 |
-6.1 % |
53,727 |
18,288 |
178.9 % |
|
- Purchase of raw materials |
43,744 |
13.8 % |
38,452 |
-0.7 % |
38,735 |
- |
|
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Other external purchases and charges |
823,109 |
-0.8 % |
829,917 |
-20.1 % |
1,038,182 |
- |
|
|
Added value |
1,351,682 € |
-3.7 % |
1,403,617 € |
-5.9 % |
1,490,945 € |
271,732 € |
397.4 % |
|
24.06 % CA |
2.2 % |
23.54 % CA |
2.0 % |
23.07 % CA |
23.08 % CA |
4.2 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Added value |
1,351,682 € |
-3.7 % |
1,403,617 € |
-5.9 % |
1,490,945 € |
271,732 € |
397.4 % |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax, duty and similar payments |
81,342 |
2.9 % |
79,068 |
-2.3 % |
80,944 |
- |
|
|
- Personal charges |
936,951 |
-1.4 % |
949,875 |
-4.7 % |
996,327 |
- |
|
|
Gross operating surplus |
333,389 € |
-11.0 % |
374,674 € |
-9.4 % |
413,674 € |
31,714 € |
951.3 % |
|
5.93 % CA |
-5.6 % |
6.28 % CA |
-1.9 % |
6.40 % CA |
3.66 % CA |
62.0 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Gross operating surplus |
333,389 € |
-11.0 % |
374,674 € |
-9.4 % |
413,674 € |
31,714 € |
951.3 % |
|
+ Release of reserves and provisions |
196,135 |
47.5 % |
132,996 |
18.0 % |
112,683 |
- |
|
|
+ Other operating income |
11,320 |
259.9 % |
3,145 |
328.5 % |
734 |
- |
|
|
- Depreciation/ Amortisation |
223,975 |
-10.5 % |
250,197 |
30.3 % |
191,986 |
- |
|
|
- Other charges |
29,726 |
24466.9 % |
121 |
-16.6 % |
145 |
- |
|
|
Operating result |
287,143 € |
10.2 % |
260,497 € |
-22.2 % |
334,960 € |
24,765 € |
1059.5 % |
|
5.11 % CA |
16.9 % |
4.37 % CA |
-15.6 % |
5.18 % CA |
2.65 % CA |
92.8 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Operating result |
287,143 € |
10.2 % |
260,497 € |
-22.2 % |
334,960 € |
24,765 € |
1059.5 % |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
787 |
-87.9 % |
6,483 |
-60.0 % |
16,226 |
- |
|
|
- Financial charges |
54,690 |
-24.1 % |
72,008 |
-34.6 % |
110,155 |
- |
|
|
Pre-tax result |
233,240 € |
19.6 % |
194,972 € |
-19.1 % |
241,031 € |
22,786 € |
923.6 % |
|
4.15 % CA |
26.9 % |
3.27 % CA |
-12.3 % |
3.73 % CA |
2.48 % CA |
67.3 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Extraordinary income |
11,876 |
107.0 % |
5,738 |
-15.9 % |
6,821 |
506 |
2247.0 % |
|
- Extraordinary charges |
2,372 |
1122.7 % |
194 |
-83.0 % |
1,144 |
- |
|
|
Extraordinary result |
9,504 € |
71.4 % |
5,544 € |
-2.3 % |
5,677 € |
0 € |
0% |
|
0.17 % CA |
88.9 % |
0.09 % CA |
0% |
0.09 % CA |
0.00 % CA |
0% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
29/06/2012 |
Sector Median 2013 |
||
|
Pre-tax result |
233,240 € |
19.6 % |
194,972 € |
-19.1 % |
241,031 € |
22,786 € |
923.6 % |
|
Extraordinary result |
9,504 € |
71.4 % |
5,544 € |
-2.3 % |
5,677 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
8 |
0% |
0 |
- |
|
|
- Tax on profits |
104,630 |
68.8 % |
61,984 |
-20.4 % |
77,868 |
- |
|
|
Net result |
138,114 € |
-0.3 % |
138,524 € |
-18.0 % |
168,840 € |
20,707 € |
567.0 % |
|
2.46 % CA |
6.0 % |
2.32 % CA |
-11.1 % |
2.61 % CA |
2.13 % CA |
15.5 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.48 |
|
|
1 |
Rs.101.06 |
|
Euro |
1 |
Rs.72.22 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a
reference to assess SC’s credit risk and to set the amount of credit to be
extended. It is calculated from a composite of weighted scores obtained from
each of the major sections of this report. The assessed factors and their
relative weights (as indicated through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.