MIRA INFORM REPORT

 

 

Report No. :

349281

Report Date :

09.11.2015

 

IDENTIFICATION DETAILS

 

Name :

SOC EXPLOIT IMPORTAT EXPORTAT

 

 

Registered Office :

Soeximex 31 Et 33 31 Rue Pleyel 93200 Saint Denis

 

 

Country :

France

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

January 1963

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Wholesale (business to business) other specialized food.

 

 

No. of Employee :

40 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

 

 

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

 

 

Company summary

 

Name

SOC EXPLOIT IMPORTAT EXPORTAT

Acronym

SOEXIMEX

Trade name

SOEXIMEX

Status

Economically active

Postal Address

SOC EXPLOIT IMPORTAT EXPORTAT
SOEXIMEX
31 ET 33
31 RUE PLEYEL
93200 SAINT DENIS

Variable Share Capital

1,105,000 Euros

Telephone

01 48 13 74 74

Activity (APE) 

Wholesale (business to business) other specialized food (4638B)

RCS Registration

RCS Bobigny B 632 029 609

Formation Date

01/1963

EUR VAT Number

FR60632029609

Deregistration Date

-

Last account Date

31/12/2014

Court Registry Number

19 8 7B09937

Incorporiation Date

06/1963

Registration Court

Bobigny (93)

Fax

01 48 13 74 50

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

174,728,969 €

3.46% Turnover

35,707,410 €

3,691,286 €

40 employees

31/12/2013

212,189,644 €

3.74% Turnover

35,332,554 €

4,633,125 €

40 employees

31/12/2012

225,747,457 €

2.98% Turnover

33,736,162 €

4,225,286 €

20 to 49 employees

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Directors

 

Current Directors

3

 

 

Ultimate Holding Company

 

Name

Country

Company Number

COFIDA S.A

-

Affiliation links.

 

 

Judgment and Preferential

 

Judgment

No judgement

Preferential Right

No social security and tax office preferential right to date

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

4531Z

Activity

 
Wholesale trade of motor vehicle parts

Formation Date

01/1989

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

31 RUE PLEYEL
93200 SAINT DENIS

Department

Seine-Saint-Denis (93)

Location Surface

-

District

3

City

SAINT DENIS

Status

Economically active

Business Pages FT®

IMPORT-EXPORT, SOCIETES DE COMMERCE INTERNATIONAL

Region

Ile-de-France

Area

98

Size of Urban Area

Paris conglomeration

 

 

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

1 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

SOC EXPLOIT IMPORTAT EXPORTAT

Head Office

4638B

Wholesale (business to business) other specialized food

SAINT DENIS

93200

SOC EXPLOIT IMPORTAT EXPORTAT

Branch

4638B

Wholesale (business to business) other specialized food

SAINT DENIS

93200

 

 

Workforces

 

Workforce at address

20 to 49 employees

Company workforce

20 to 49 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 35,707,410 €

The liabilities are 42,299,521 €

The net current assets are 77,714,387 €

The net turnover is 174,728,969 €

The pre-tax profit is 5,723,452 €

The total assets are 78,006,929 €

Low risk workforce size

The company has 3 directors

Industry code with low risk rating

Department code with low risk rating

The risk provisions are 0 €

The sales to current assets ratio is 2.25

The ratio total assets to total liabilities is 1.84

The creditor days are 63.62

The stock to turnover ratio is 7.75

The return on total assets employed is 7.34

The decrease of tangible fixed assets over the last two accounting periods is 34 %

 

 

Industry comparison

 

Activity (APE)

Wholesale (business to business) other specialized food (4638B)

Industry average credit rating

44

Industry average credit limit

22,636

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

Summary of preferential rights

 

Company monitored since

04/12/2007

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

Ultimate parent company

COFIDA S.A

Direct parent

COFIDA S.A - 100 %

Group – Number of companies

3

Linkages – Number of companies

-

Number of countries

-

 

 

 

Name

SIREN

Parts

Last account published

1

COFIDA S.A

-

-

-

2

SOC EXPLOIT IMPORTAT EXPORTAT

632029609

100 %

31/12/2014

3

ANEMA

-

49 %

-

 

 

Linkages

 

No Linkages information available for the company.

 

 

Director(s)

 

Name

M. DAGHER HAYECK CHRISTIAN

Manager position

Managing director

Date of birth

21/04/1955

Place of birth

KAOLACK SENEGAL

Type

Individual

Name at birth

Name

M. DAGHER HAYECK LUCIEN

 

Manager position

President

Date of birth

11/01/1953

 

Place of birth

LABE(GUINEE)

 

Type

Individual

Name at birth

 

 

 

Name

M. DAGHER HAYECK JOSEPH

Manager position

President of the supervisory council

Date of birth

19/12/1948

Place of birth

PITA(GUINEE)

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

M. DAGHER HAYECK LUCIEN

11/01/1953

President

M. DAGHER HAYECK LUCIEN

11/01/1953 - LABE GUINEE FRANCAISE

President

M. DAGHER HAYECK LUCIEN

11/01/1953 - LABE GUINEE FRANCAISE

Managing director

M. DAGHER HAYECK CHRISTIAN

21/04/1955 - KAOLACK SENEGAL

Managing director

M. DAGHER HAYECK CHRISTIAN

21/04/1955

President of the supervisory council

M. DAGHER HAYECK JOSEPH

19/12/1948 - PITA(GUINEE)

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

30/07/2015

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

14795 - 632029609 RCS. SOEXIMEX. Forme : Société par actions simplifiée à capital variable. Adresse : 31/33 rue Pleyel 93200 Saint-Denis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

08/08/2014

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

17744 - 632029609 RCS. SOEXIMEX. Forme : Société par actions simplifiée à capital variable. Adresse : 31/33 rue Pleyel 93200 Saint-Denis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

17/10/2013

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

1702 - 632 029 609 RCS Bobigny. SOEXIMEX. Forme : Société par actions simplifiée à capital variable. Sigle : SOEXIMEX. Administration : Directeur général : DAGHER HAYECK Christian modification le 08 Septembre 2005 Président : DAGHER HAYECK Lucien modification le 02 Septembre 2013 Membre du conseil de surveillance : SA COFIDA représenté par DAGHER HAYECK Joseph en fonction le 08 Septembre 2011 Président du conseil de surveillance : DAGHER HAYECK Joseph en fonction le 08 Septembre 2011 Vice-président du conseil de surveillance : DAGHER HAYECK Assaad en fonction le 08 Septembre 2011 Commissaire aux comptes suppléant : ABEHSSERA Albert en fonction le 13 Août 2013 Commissaire aux comptes titulaire : BERGHE Frédéric en fonction le 09 Octobre 2013. Activité : .
Commentaires : Modification de représentant.

22/08/2013

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

3036 - 632 029 609 RCS Bobigny. SOEXIMEX. Forme : Société par actions simplifiée à capital variable. Sigle : SOEXIMEX. Administration : Directeur général : DAGHER HAYECK Christian modification le 08 Septembre 2005 Président : DAGHER HAYECK Lucien modification le 08 Septembre 2005 Commissaire aux comptes titulaire : LE BRIS Jean-Pierre modification le 10 Juillet 2009 Membre du conseil de surveillance : SA COFIDA représenté par DAGHER HAYECK Joseph en fonction le 08 Septembre 2011 Président du conseil de surveillance : DAGHER HAYECK Joseph en fonction le 08 Septembre 2011 Vice-président du conseil de surveillance : DAGHER HAYECK Assaad en fonction le 08 Septembre 2011 Commissaire aux comptes suppléant : ABEHSSERA Albert en fonction le 13 Août 2013. Activité : .
Commentaires : Modification de représentant.

27/07/2013

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

14687 - 632029609 RCS. SOEXIMEX. Forme : Société par actions simplifiée à capital variable. Adresse : 31/33 rue Pleyel 93200 Saint-Denis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

20/07/2012

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

13736 - 632029609 RCS. SOEXIMEX. Forme : Société par actions simplifiée à capital variable. Adresse : 31/33 rue Pleyel 93200 Saint-Denis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

16/09/2011

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

2217 - 632 029 609 RCS Bobigny. SOEXIMEX. Forme : Société par actions simplifiée à capital variable. Sigle : SOEXIMEX. Administration : Directeur général : DAGHER HAYECK Christian modification le 08 Septembre 2005 Président : DAGHER HAYECK Lucien modification le 08 Septembre 2005 Commissaire aux comptes suppléant : RZ AUDIT en fonction le 03 Juillet 2009 Commissaire aux comptes titulaire : LE BRIS Jean-Pierre modification le 10 Juillet 2009 Membre du conseil de surveillance : SA COFIDA représenté par DAGHER HAYECK Joseph en fonction le 08 Septembre 2011 Président du conseil de surveillance : DAGHER HAYECK Joseph en fonction le 08 Septembre 2011 Vice président du conseil de surveillance : DAGHER HAYECK Assaad en fonction le 08 Septembre 2011. Activité : .
Commentaires : Modification de représentant.

01/07/2011

JAL

Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 11/06/2011
La société 632029609 - SOC EXPLOIT IMPORTAT EXPORTAT, SOEXIMEX, SOEXIMEX, 31 RUE PLEYEL, 31 ET 33, 93200 SAINT DENIS
Fait l'objet du départ de Date d'effet : 11/06/2011

01/07/2011

JAL

Appointment of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Société faisant l'objet d'une nomination : 632029609 - SOC EXPLOIT IMPORTAT EXPORTAT, SOEXIMEX, SOEXIMEX, 31 RUE PLEYEL, 31 ET 33, 93200 SAINT DENIS
Nominé : Monsieur Assad Jr DAGHER HAYECK, Dora, 80206, BEYROUTH
En la fonction de : Vice-Pdt du Conseil de Surveillance
Nominé : Monsieur Assad Jr DAGHER HAYECK, Dora, 80206, BEYROUTH
En la fonction de : Membre du Conseil de Surveillance
Date d'effet : 11/06/2011

19/07/2010

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

9342 - 632029609 RCS. SOEXIMEX. Forme : Société par actions simplifiée à capital variable. Adresse : 31/33 rue Pleyel 93200 Saint-Denis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

25/07/2009

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

11166 - 632029609 RCS. SOEXIMEX. Forme : Société par actions simplifiée à capital variable. Adresse : 31/33 rue Pleyel 93200 Saint-Denis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

14/07/2009

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

1824 - 632 029 609 RCS Bobigny. SOEXIMEX. Forme : Société par actions simplifiée à capital variable. Sigle : SOEXIMEX. Administration : Directeur général : DAGHER HAYECK Christian modification le 08 Septembre 2005. Président : DAGHER HAYECK Lucien modification le 08 Septembre 2005. Commissaire aux comptes titulaire : FIDUCIAIRE D'EXPERTISE COMPTABLE ET D'ORGANISATION F E C O modification le 07 Novembre 2008. Commissaire aux comptes suppléant : BERGHE Frédéric en fonction le 07 Novembre 2008. Commissaire aux comptes suppléant : RZ AUDIT en fonction le 03 Juillet 2009. Commissaire aux comptes titulaire : LE BRIS Jean-Pierre en fonction le 03 Juillet 2009.
Commentaires : Modification de représentant.

20/11/2008

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

2020 - 632 029 609 RCS Bobigny. SOEXIMEX. Forme : Société par actions simplifiée à capital variable. Sigle : SOEXIMEX. Administration : Directeur général : DAGHER HAYECK Christian modification le 08 Septembre 2005. Président : DAGHER HAYECK Lucien modification le 08 Septembre 2005. Commissaire aux comptes titulaire : FIDUCIAIRE D'EXPERTISE COMPTABLE ET D'ORGANISATION F E C O modification le 07 Novembre 2008. Commissaire aux comptes suppléant : BERGHE Frédéric en fonction le 07 Novembre 2008.
Commentaires : Modification de représentant.

07/09/2008

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

10023 - 632029609 RCS. SOEXIMEX. Forme : Société par actions simplifiée à capital variable. Adresse : 31/33 rue Pleyel 93200 Saint-Denis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

30/08/2007

Bodacc C

Avis de dépôt des comptes

7559 - 632 029 609. RCS Bobigny SOEXIMEX. Sigle: SOEXIMEX Forme: Société par actions simplifiée à capital variable. Adresse du siège social: 31/33 rue Pleyel 93200 Saint-Denis. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

01/09/2006

Bodacc C

Avis de dépôt des comptes

5897 - RCS Bobigny B 632 029 609. RC 87-B 9937. SOEXIMEX. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE A CAPITAL VARIABLE. Adresse du siège social: 31/33, rue Pleyel,93200 Saint-Denis. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

20/08/2006

Bodacc B

Modifications et mutations diverses

2643 - RCS Bobigny B 632 029 609. RC 87-B 9937. SOEXIMEX. Sigle : SOEXIMEX. Forme : S.A.S. à capital variable. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : MEYERSOHN (Jacques). Nomination d'un commissaire aux comptes titulaire : SCATTARREGIA (Salvatore).

14/10/2005

Bodacc B

Modifications et mutations diverses

1585 - RCS Bobigny B 632 029 609. RC 87-B 9937. SOEXIMEX. Sigle : SOEXIMEX. Forme : S.A.S. à capital variable. Capital : 1 105 000 euros. Commentaires : modification survenue sur la forme juridique, le capital (augmentation) et l'administration. Administration : président du conseil de surveillance partant : DAGHER HAYECK (Assad, Joseph, Rachid). Vice-président du conseil de surveillance partant : DAGHER HAYECK (Dagher). Modification d'un directeur général : DAGHER HAYECK (Christian). Modification du président : DAGHER HAYECK (Lucien). Membres du conseil de surveillance partants : DAGHER EL HAYECK (Jean) DAGHER HAYECK (Michel) DAGHER EL HAYECK (Moran). Président du directoire et membre du directoire partant : DAGHER HAYECK (Joseph).

18/08/2005

Bodacc C

Avis de dépôt des comptes

4977 - RCS Bobigny B 632 029 609. RC 87-B 9937. SOEXIMEX. Forme: S.A. à directoire. Adresse du siège social: 31/33, rue Pleyel,93200 Saint-Denis. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

09/08/2001

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 632029609 RC 87-B 9937 SOEXIMEX. Sigle : SOEXIMEX. Forme : S.A. à directoire. Capital : 7 650 000 euros. Commentaires : modification survenue sur le capital (augmentation).

28/01/1996

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 632 029 609 RC 87-B 9937 SOEXIMEX. Sigle : SOEXIMEX. Forme : S.A. à directoire. Capital : 50 100 000 F. Commentaires : modification survenue sur le capital.

 

 

Company events history

 

Date

Description

30/07/2015

Bodacc C : Deposit accounts notice

23/07/2015

23/07/2015

23/07/2015

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

31/12/2014

New accounts available

08/08/2014

Bodacc C : Deposit accounts notice

05/08/2014

05/08/2014

05/08/2014

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

08/02/2014

New subsidiarie(s) detected

07/02/2014

New ultimate parent

07/02/2014

New parent detected

31/12/2013

New accounts available

17/10/2013

17/10/2013

17/10/2013

Bodacc B: Various editing or changing

09/10/2013

New auditor

09/10/2013

Minutes of general meeting of shareholders

22/08/2013

Bodacc B: Various editing or changing

13/08/2013

Minutes of general meeting of shareholders

13/08/2013

New auditor

27/07/2013

Bodacc C : Deposit accounts notice

20/07/2013

20/07/2013

20/07/2013

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

31/12/2012

New accounts available

21/07/2012

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

20/07/2012

Bodacc C : Deposit accounts notice

31/12/2011

New accounts available

16/09/2011

Bodacc B: Various editing or changing

08/09/2011

Amendment

08/09/2011

Appointment/resignation of company officers

08/09/2011

Extension of term

08/09/2011

Updated articles of association

08/09/2011

Minutes of general meeting of shareholders

27/07/2011

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

01/07/2011

Legal Gazette: Resignation / Revocation of the social representative

11/06/2011

Legal Gazette: Appointment of the social representative

31/12/2010

New accounts available

19/07/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

25/07/2009

Bodacc C : Deposit accounts notice

14/07/2009

Bodacc B: Various editing or changing

03/07/2009

Appointment/resignation of company officers

03/07/2009

Audit or Management Report

03/07/2009

Minutes of general meeting of shareholders

03/07/2009

Minutes of general meeting of shareholders

03/07/2009

Private document

03/07/2009

New auditor

31/12/2008

Modification of Company Activity

31/12/2008

New accounts available

31/12/2008

Update of Company Activity

20/11/2008

New Bodacc B ads detected

20/11/2008

Bodacc B: Various editing or changing

07/11/2008

New auditor

07/11/2008

Minutes of general meeting of shareholders

07/11/2008

Appointment/resignation of company officers

07/11/2008

New auditor

07/11/2008

Private document

07/11/2008

Minutes of general meeting of shareholders

07/09/2008

Bodacc C : Deposit accounts notice

31/12/2007

New accounts available

04/12/2007

Collection of preferential rights activated for this company

31/12/2006

New accounts available

24/07/2006

Private document

24/07/2006

New auditor

24/07/2006

Minutes of general meeting of shareholders

24/07/2006

Appointment/resignation of company officers

31/12/2005

New accounts available

02/09/2005

Amendment

02/09/2005

Updated articles of association

02/09/2005

Private document

02/09/2005

New legal form – no new category

02/09/2005

New legal form – new category

02/09/2005

New chairman (CEO, CoB)

02/09/2005

Minutes of general meeting of shareholders

02/09/2005

Audit or Management Report

02/09/2005

Appointment/resignation of company officers

31/12/2004

New accounts available

31/12/2003

New accounts available

25/07/2001

Audit or Management Report

25/07/2001

Private document

25/07/2001

Updated articles of association

25/07/2001

Capital increase

25/07/2001

Conversion of equity to euro

25/07/2001

Minutes of general meeting of shareholders

15/01/1996

Minutes of general meeting of shareholders

15/01/1996

Capital increase

15/01/1996

Amendment

15/01/1996

Updated articles of association

30/03/1994

Amendment

30/03/1994

Capital increase

30/03/1994

Updated articles of association

30/03/1994

Minutes of Board meeting

17/01/1994

Amendment

17/01/1994

Appointment/resignation of company officers

17/01/1994

Change to the administration of a public limited company

17/01/1994

Declaration of conformity

17/01/1994

Updated articles of association

17/01/1994

Minutes of general meeting of shareholders

17/01/1994

New company name

17/01/1994

New legal form – no new category

17/01/1994

Minutes of Board meeting

 

 

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

22/07/2015

04/08/2014

11/07/2013

Activity Code

4638B

4638B

4638B

Employees

40

40

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

292,542

-2.3 %

299,512

2.9 %

291,162

46,966

522.9 %

Intangible assets

18,000

-3.8 %

18,719

-7.0 %

20,118

318

5560.4 %

Tangible assets

26,792

-34.3 %

40,793

31.4 %

31,044

14,705

82.2 %

Financial assets

247,750

3.2 %

240,000

0%

240,000

1,862

13205.6 %

Net current assets

77,714,387

1.4 %

76,647,453

9.3 %

70,134,907

416,689

18550.5 %

Stocks

13,542,170

12.3 %

12,063,966

16.3 %

10,377,141

51,016

26444.9 %

Advanced payments

0

0%

0

0%

0

0

0%

Receivables

52,390,514

-9.0 %

57,576,601

15.5 %

49,857,716

171,536

30442.0 %

Securities and cash

11,781,703

68.1 %

7,006,885

-29.2 %

9,900,050

58,581

20011.8 %

Prepaid expenses

-

-

-

-

-

88

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

78,006,929

1.4 %

76,946,965

9.3 %

70,426,069

515,856

15021.8 %

 

 

Passive Account

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Shareholders' equity

35,707,410

1.1 %

35,332,554

4.7 %

33,736,162

163,628

21722.3 %

Share capital

10,189,035

0%

10,189,035

0%

10,189,035

25,000

40656.1 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

0

0%

0

0%

0

0

0%

Liabilities

42,299,521

1.6 %

41,614,411

13.4 %

36,689,907

297,260

14129.8 %

Financial liabilities

5,769,868

4.0 %

5,546,463

21.6 %

4,562,582

30,725

18679.1 %

Advanced payments received

0

0%

0

0%

0

0

0%

Trade account payables

30,454,165

-3.6 %

31,602,901

12.7 %

28,029,181

121,639

24936.5 %

Tax and social liabilities

1,619,409

-7.0 %

1,740,510

-7.3 %

1,877,022

59,740

2610.8 %

Other debts and fixed assets liabilities

4,456,079

63.6 %

2,724,537

22.7 %

2,221,122

6,434

69158.3 %

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

78,006,931

1.4 %

76,946,965

9.3 %

70,426,069

514,821

15052.2 %

 

 

Results

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Sales of Goods

175,114,807

-17.8 %

212,962,273

-6.1 %

226,857,653

1,243,427

13983.2 %

Net turnover

174,728,969

-17.7 %

212,189,644

-6.0 %

225,747,457

1,212,365

14312.2 %

of which net export turnover

172,061,221

-17.9 %

209,667,237

-5.9 %

222,757,128

0

0%

Operating charges

169,133,052

-17.6 %

205,176,037

-6.7 %

219,798,181

1,223,972

13718.4 %

Operating profit/loss

5,981,755

-23.2 %

7,786,237

10.3 %

7,059,472

24,685

24132.3 %

Financial income

155,473

198.2 %

52,142

20.2 %

43,393

60

259021.7 %

Financial charges

413,653

-39.1 %

678,917

-3.0 %

699,721

1,156

35683.1 %

Financial profit/loss

-258,180

58.8 %

-626,775

4.5 %

-656,328

-286

-90172.7 %

Pretax net operating income

5,723,577

-20.1 %

7,159,462

11.8 %

6,403,144

22,457

25386.8 %

Extraordinary income

0

0%

0

0%

13,842

55

0%

Extraordinary charges

125

-1.6 %

127

-43.0 %

223

388

-67.8 %

Extraordinary profit/loss

-125

1.6 %

-127

-100.9 %

13,619

0

0%

Net result

3,691,286

-20.3 %

4,633,125

9.7 %

4,225,286

21,523

17050.4 %

 

 

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

78,006,929

1.4 %

76,946,965

9.3 %

70,426,069

Gross

CO

79,270,386

1.4 %

78,138,654

9.4 %

71,447,838

Amortisation

1A

1,263,457

6.0 %

1,191,689

16.6 %

1,021,769

 

 

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

292,542

-2.3 %

299,512

2.9 %

291,162

Gross

BJ

885,991

1.6 %

871,934

-2.8 %

897,279

Amortisation

BK

593,449

3.7 %

572,422

-5.6 %

606,117

 

 

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%

18,000

0%

18,000

Gross

AF

0

0%

18,000

0%

18,000

Amortisation

AG

0

0%

0

0%

0

Goodwill

Net

18,000

0%

0

0%

0

Gross

AH

18,000

0%

0

0%

0

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

719

-66.1 %

2,118

Gross

AJ

96,516

0%

96,516

2.0 %

94,616

Amortisation

AK

96,516

0.8 %

95,797

3.6 %

92,498

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

18,000

-3.8 %

18,719

-7.0 %

20,118

 

 

Tangilble fixed assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

0

0%

0

Gross

AP

0

0%

0

0%

0

Amortisation

AQ

0

0%

0

0%

0

Plant

Net

781

48.8 %

525

0%

0

Gross

AR

112,143

0.5 %

111,554

0.6 %

110,874

Amortisation

AS

111,362

0.3 %

111,029

0.1 %

110,874

Other tangible fixed assets

Net

26,011

-35.4 %

40,268

29.7 %

31,044

Gross

AT

411,582

1.4 %

405,863

-6.4 %

433,789

Amortisation

AU

385,571

5.5 %

365,596

-9.2 %

402,745

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

26,792

-34.3 %

40,793

31.4 %

31,044

 

 

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

247,750

3.2 %

240,000

0%

240,000

Gross

BH

247,750

3.2 %

240,000

0%

240,000

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

247,750

3.2 %

240,000

0%

240,000

 

 

Current Assets (III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Current Assets

Net

77,714,387

1.4 %

76,647,453

9.3 %

70,134,907

Gross

CJ

78,384,395

1.4 %

77,266,720

9.5 %

70,550,558

Amortisation

CK

670,008

8.2 %

619,268

49.0 %

415,651

 

 

Stocks

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Raw materials

Net

5,930

6.3 %

5,576

-10.0 %

6,198

Gross

BL

5,930

6.3 %

5,576

-10.0 %

6,198

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

13,536,240

12.3 %

12,058,390

16.3 %

10,370,943

Gross

BT

13,792,553

12.4 %

12,266,554

15.4 %

10,629,925

Amortisation

BU

256,313

23.1 %

208,163

-19.6 %

258,982

Sub Total Stocks

Net

13,542,170

12.3 %

12,063,966

16.3 %

10,377,141

 

 

Advance payments to suppliers

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Advance payments to suppliers

Net

0

0%

0

0%

0

Gross

BV

0

0%

0

0%

0

Amortisation

BW

0

0%

0

0%

0

 

 

Debtors

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Trade accounts receivable

Net

47,500,575

-14.8 %

55,772,060

15.1 %

48,457,430

Gross

BX

47,914,270

-14.7 %

56,183,164

15.6 %

48,614,099

Amortisation

BY

413,695

0.6 %

411,104

162.4 %

156,669

Other debtors

Net

4,443,263

219.8 %

1,389,315

14.2 %

1,216,227

Gross

BZ

4,443,263

219.8 %

1,389,315

14.2 %

1,216,227

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

51,943,838

-9.1 %

57,161,375

15.1 %

49,673,657

 

 

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

11,781,703

68.1 %

7,006,885

-29.2 %

9,900,050

Gross

CF

11,781,703

68.1 %

7,006,885

-29.2 %

9,900,050

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

11,781,703

68.1 %

7,006,885

-29.2 %

9,900,050

 

 

Prepaid expenses

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid expenses

Net

446,676

7.6 %

415,226

125.6 %

184,059

Gross

CH

446,676

7.6 %

415,226

125.6 %

184,059

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

0

0%

0

0%

0

Gross

0

0%

0

0%

0

 

 

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

78,006,931

1.4 %

76,946,965

9.3 %

70,426,069

 

 

Shareholder Equity (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total shareholders' equity (Total I)

DL

35,707,410

1.1 %

35,332,554

4.7 %

33,736,162

Equity and shareholders' equity

DA

10,189,035

0%

10,189,035

0%

10,189,035

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

1,020,000

0%

1,020,000

0%

1,020,000

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

20,800,000

6.8 %

19,470,000

6.4 %

18,300,000

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

7,089

-65.2 %

20,396

1007.3 %

1,842

Profit or loss for the period

DI

3,691,286

-20.3 %

4,633,125

9.7 %

4,225,286

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

0

0%

0

0%

0

Risk provisions

DP

0

0%

0

0%

0

Reserves for charges

DQ

0

0%

0

0%

0

 

 

Liabilities (IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Liabilities (Total IV)

EC

42,299,521

1.6 %

41,614,411

13.4 %

36,689,907

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

889,702

-22.4 %

1,146,204

29.2 %

886,844

Sundry loans and financial liabilities

DV

4,880,166

10.9 %

4,400,259

19.7 %

3,675,738

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

0

0%

0

Trade accounts payables

DX

30,454,165

-3.6 %

31,602,901

12.7 %

28,029,181

Tax and social security liabilities

DY

1,619,409

-7.0 %

1,740,510

-7.3 %

1,877,022

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

4,456,079

63.6 %

2,724,537

22.7 %

2,221,122

 

 

Translation loss (V)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Translation loss (Total V)

ED

0

0%

0

0%

0

 

 

Equalization accounts

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Deferred income

EB

0

0%

0

0%

0

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Of which tax-allowable reserve

EF

0

0%

25,002

0%

25,002

Deferred income and liabilities

EG

0

0%

41,577,293

13.4 %

36,653,257

Of which current bank facilities

EH

889,702

-22.4 %

1,146,204

29.2 %

886,844

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating result (Total I-II)

GG

5,981,755

-23.2 %

7,786,237

10.3 %

7,059,472

 

 

2 - Financial result (V-VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Financial result (Total V-VI)

GV

-258,180

58.8 %

-626,775

4.5 %

-656,328

 

 

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

5,723,577

-20.1 %

7,159,462

11.8 %

6,403,144

 

 

4 - Extraordinary result (VII-VIII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Extraordinary result (Total VII-VIII)

HI

-125

1.6 %

-127

-100.9 %

13,619

 

 

Profit or loss

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Profit or loss

HN

3,691,286

-20.3 %

4,633,125

9.7 %

4,225,286

 

 

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

175,270,280

-17.7 %

213,014,416

-6.1 %

226,914,888

 

 

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

171,578,994

-17.7 %

208,381,291

-6.4 %

222,689,602

 

 

Operating income (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating income (Total I)

FR

175,114,807

-17.8 %

212,962,273

-6.1 %

226,857,653

 

 

Operating income (details)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sale of goods for resale

FC

174,469,736

-17.6 %

211,844,045

-6.0 %

225,373,690

France

FA

2,408,515

10.6 %

2,176,809

-16.8 %

2,616,562

Export

FB

172,061,221

-17.9 %

209,667,237

-5.9 %

222,757,128

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

259,233

-25.0 %

345,599

-7.5 %

373,767

France

FG

259,233

-25.0 %

345,599

-7.5 %

373,767

Export

FH

0

0%

0

0%

0

Net turnover

FL

174,728,969

-17.7 %

212,189,644

-6.0 %

225,747,457

France

FJ

2,667,748

5.8 %

2,522,407

-15.6 %

2,990,329

Export

FK

172,061,221

-17.9 %

209,667,237

-5.9 %

222,757,128

Stocked production

FM

0

0%

0

0%

0

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

8,870

195.7 %

3,000

0%

0

Release of reserves and provisions

FP

370,027

-50.4 %

746,692

-32.5 %

1,106,994

Other income

FQ

6,941

-69.7 %

22,938

616.4 %

3,202

 

 

Operating charges (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating charges (Total II)

GF

169,133,052

-17.6 %

205,176,037

-6.7 %

219,798,181

 

 

Exploitation charges

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Purchase of goods for resale

FS

163,011,829

-18.1 %

198,935,972

-8.3 %

216,925,642

Change in stocks of goods for resale

FT

-1,525,999

6.8 %

-1,636,629

63.7 %

-4,512,031

Purchase of raw materials

FU

108,158

-7.3 %

116,633

8.5 %

107,520

Change in stocks of raw materials

FV

-354

-156.9 %

622

140.3 %

-1,544

Other external purchases and charges

FW

2,744,779

4.9 %

2,616,903

1.7 %

2,573,977

Tax, duty and similar payments

FX

430,744

-6.4 %

460,044

7.5 %

428,071

Payroll

FY

2,715,403

4.8 %

2,590,372

6.4 %

2,434,097

Social security costs

FZ

1,204,103

2.7 %

1,172,528

10.1 %

1,065,341

 

 

Depreciation

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Depreciation of fixed assets

GA

21,027

-6.4 %

22,476

64.4 %

13,668

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

258,904

-56.7 %

598,281

126.3 %

264,391

Provisions for risks and charges

GD

0

0%

0

0%

0

 

 

Other charges

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Other charges

GE

164,458

-45.0 %

298,836

-40.1 %

499,049

 

 

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

155,473

198.2 %

52,142

20.2 %

43,393

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

155,473

198.2 %

52,142

20.2 %

43,393

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

0

0%

0

0%

0

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

 

Financial charge (VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total financial charge (Total VI)

GU

413,653

-39.1 %

678,917

-3.0 %

699,721

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

413,653

-39.1 %

678,917

-3.0 %

699,721

Exchange losses

GS

0

0%

0

0%

0

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

 

Extraordinary income (VII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary income (Total VII)

HD

0

0%

0

0%

13,842

Extraordinary operating income

HA

0

0%

0

0%

13,842

Extraordinary income from capital transactions

HB

0

0%

0

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

125

-1.6 %

127

-43.0 %

223

Extraordinary operating charges

HE

125

-1.6 %

127

-43.0 %

223

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

0

0%

0

0%

0

 

 

Tax on profits (X)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Tax on profits (Total X)

HK

2,032,166

-19.6 %

2,526,210

15.3 %

2,191,477

 

 

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%

352,027

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%

638

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

88

-99.8 %

56,256

0%

0

Gross value at the end of period

OL

885,992

1.6 %

871,934

-2.8 %

897,279

 

 

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

114,517

1.7 %

112,617

0.5 %

112,051

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

1,900

235.7 %

566

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

114,517

0%

114,517

1.7 %

112,617

 

 

Tangible fixed assets (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LN

517,418

-5.0 %

544,663

3.6 %

525,852

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

6,396

-78.0 %

29,010

54.2 %

18,811

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

88

-99.8 %

56,256

0%

0

Gross value at the end of period

NH

523,726

1.2 %

517,417

-5.0 %

544,663

 

 

Financial assets (Total IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LQ

240,000

0%

240,000

0%

240,000

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

7,750

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

247,750

3.2 %

240,000

0%

240,000

 

 

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

95,797

3.6 %

92,498

2.4 %

90,326

Increases

PF

719

-78.2 %

3,299

51.9 %

2,172

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

96,516

0.8 %

95,797

3.6 %

92,498

 

 

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

476,625

-7.2 %

513,619

2.3 %

502,123

Increases

QV

20,308

5.9 %

19,178

66.8 %

11,495

Decreases

QW

0

0%

56,172

0%

0

Decreasess by budget item transfer

QX

496,933

4.3 %

476,625

-7.2 %

513,618

 

 

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

619,268

49.0 %

415,601

0%

0

Increases

UB

258,904

-56.7 %

598,280

0%

0

Decreases

UC

208,163

-47.3 %

394,665

0%

0

Value at the end of period

UD

670,008

8.2 %

619,216

0%

0

 

 

Includes Total allocations

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UE

258,904

-56.7 %

598,281

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

 

 

Includes Total Withdrawal

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UF

208,163

-47.3 %

394,665

0%

0

Financial

UH

0

0%

0

0%

0

Exceptional

UK

0

0%

0

0%

0

 

 

Total regulated provisions (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

0

0%

0

0%

0

 

 

Total risk and charge provisions (Total II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

5Z

0

0%

0

0%

0

Increases

TV

0

0%

0

0%

0

Decreases

TW

0

0%

0

0%

0

Value at the end of period

TX

0

0%

0

0%

0

 

 

Total Provision for depreciation (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

7B

619,267

49.0 %

415,601

0%

0

Increases

TY

258,904

-56.7 %

598,280

0%

0

Decreases

TZ

208,163

-47.3 %

394,665

0%

0

Value at the end of period

UA

670,008

8.2 %

619,216

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

53,051,959

-8.9 %

58,227,705

0%

0

1 year at most

VU

52,804,209

-8.9 %

57,987,705

0%

0

More than one year

VV

247,750

3.2 %

240,000

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

247,750

3.2 %

240,000

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

0

0%

0

0%

0

Other claims customer

UX

47,914,270

-14.7 %

56,183,164

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

2,313

285.5 %

600

0%

0

Social Security and other social organizations

UZ

2,870

0%

0

0%

0

Income taxes

VM

536,413

0%

0

0%

0

Value added tax

VB

79,061

-22.2 %

101,668

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

3,822,606

197.0 %

1,287,047

0%

0

 

 

Prepaid

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid

VS

446,676

7.6 %

415,226

0%

0

 

 

State Debt

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total debt (gross)

VY

42,294,242

1.6 %

41,613,944

0%

0

1 year at most

VZ2

42,257,591

1.6 %

41,577,293

0%

0

More than 1 year and 5 years at most

VZ3

36,651

0%

36,651

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

889,702

-22.4 %

1,146,204

0%

0

1 year at most

VG2

889,702

-22.4 %

1,146,204

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

36,651

0%

36,651

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

36,651

0%

36,651

0%

0

Suppliers and associated accounts (gross)

8B1

30,454,165

-3.6 %

31,602,901

0%

0

1 year at most

8B2

30,454,165

-3.6 %

31,602,901

0%

0

More than 1 year and 5 years at most

8B3

30,454,165

-3.6 %

31,602,901

0%

0

Personnel and associated accounts (gross)

8C1

790,480

8.4 %

729,528

0%

0

1 year at most

8C2

790,480

8.4 %

729,528

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

646,849

10.7 %

584,525

0%

0

1 year at most

8D2

646,849

10.7 %

584,525

0%

0

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

221,523

0%

0

1 year at most

8E2

0

0%

221,523

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

4,290

0%

0

0%

0

1 year at most

VW2

4,290

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

172,511

-15.6 %

204,467

0%

0

1 year at most

VQ2

172,511

-15.6 %

204,467

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

4,843,515

11.0 %

4,363,608

0%

0

1 year at most

VI2

4,843,515

11.0 %

4,363,608

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

4,456,079

63.6 %

2,724,537

0%

0

1 year at most

8K2

4,456,079

63.6 %

2,724,537

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

 

31/12/2014

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

40

0%

40

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

46.48

0.5 %

46.23

9.1 %

42.37

2.31

1912.1 %

Global Debt

87 days

22.5 %

71 days

20.3 %

59 days

82 days

6.1 %

Working Capital Fund overall net

83 days

23.9 %

67 days

13.6 %

59 days

47 days

76.6 %

Financial independence

618.86 %

-2.9 %

637.03 %

-13.8 %

739.41 %

213.73 %

189.6 %

Solvability

45.77 %

-0.3 %

45.92 %

-4.1 %

47.90 %

35.65 %

28.4 %

Capacity debt futures

4,013.41 %

30.2 %

3,082.57 %

-

-

1,442.66 %

178.2 %

Coverage of current assets by net working capital overall

51.70 %

0.8 %

51.31 %

-2.7 %

52.75 %

40.85 %

26.6 %

General Liquidity

1.25

-10.1 %

1.39

-

-

0.75

66.7 %

Restricted Liquidity

1.53

-1.9 %

1.56

-

-

1.09

40.4 %

 

 

Management or rotation

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Need background in operating working capital

60 days

7.1 %

56 days

24.4 %

45 days

18 days

233.3 %

Treasury

22 days

120.0 %

10 days

-28.6 %

14 days

10 days

120.0 %

Inventory turnover of goods

31 days

40.9 %

22 days

22.2 %

18 days

31 days

0%

Average length of credit granted to customers

99 days

4.2 %

95 days

21.8 %

78 days

42 days

135.7 %

Average length of credit obtained suppliers

67 days

17.5 %

57 days

21.3 %

47 days

46 days

45.7 %

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

-

-

-

-

-

933 days

-

Rotation tangible assets

33,362.67 %

-18.6 %

41,009.41 %

-1.1 %

41,447.18 %

1,724.36 %

1834.8 %

 

 

Profitability of the business

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Margin trading

7.43 %

8.5 %

6.85 %

19.3 %

5.74 %

23.81 %

-68.8 %

Profitability of the business

3.46 %

-7.5 %

3.74 %

25.5 %

2.98 %

3.40 %

1.8 %

Net profit

2.11 %

-3.2 %

2.18 %

16.6 %

1.87 %

1.82 %

15.9 %

Growth rate of turnover (excluding VAT)

-17.65 %

-193.7 %

-6.01 %

-211.3 %

5.40 %

1.70 %

-1138.2 %

Rates integration

5.95 %

3.8 %

5.73 %

21.4 %

4.72 %

15.07 %

-60.5 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

37.72 %

21.9 %

30.95 %

-5.8 %

32.85 %

65.35 %

-42.3 %

Weight interests

0.24 %

-25.0 %

0.32 %

3.2 %

0.31 %

0.11 %

118.2 %

 

 

Return on capital

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Cash flow from the overall profitability

2.01 %

0%

2.01 %

6.9 %

1.88 %

2.54 %

-20.9 %

Rates of economic profitability

15.00 %

-21.1 %

19.00 %

5.6 %

18.00 %

16.00 %

-6.3 %

Financial profitability

35,707,410.00 %

1.1 %

35,332,554.00 %

4.7 %

33,736,162.00 %

148,449.00 %

23953.7 %

Return on investment

9.90 %

-23.8 %

12.99 %

1.0 %

12.86 %

10.72 %

-7.6 %

 

 

Management intermediate balances

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Turnover

174,728,969

-17.7 %

212,189,644

-6.0 %

225,747,457

1,212,365

14312.2 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Sales of goods

174,469,736

-17.6 %

211,844,045

-6.0 %

225,373,690

-

- Purchase of goods

163,011,829

-18.1 %

198,935,972

-8.3 %

216,925,642

-

+/- Stock of goods variation

-1,525,999

6.8 %

-1,636,629

63.7 %

-4,512,031

-

Trading margin

12,983,906 €

-10.7 %

14,544,702 €

12.2 %

12,960,079 €

247,377 €

5148.6 %

7.43 % CA

8.5 %

6.85 % CA

19.3 %

5.74 % CA

24.48 % CA

-69.6 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Sale of goods produced

259,233

-25.0 %

345,599

-7.5 %

373,767

-

+/- Stocked production

0

0%

0

0%

0

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

259,233 €

-25.0 %

345,599 €

-7.5 %

373,767 €

7,269 €

3466.3 %

0.15 % CA

-6.3 %

0.16 % CA

-5.9 %

0.17 % CA

0.77 % CA

-80.5 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Trading margin

12,983,906

-10.7 %

14,544,702

12.2 %

12,960,079

247,377

5148.6 %

+ Period Production

259,233

-25.0 %

345,599

-7.5 %

373,767

7,269

3466.3 %

- Purchase of raw materials

108,158

-7.3 %

116,633

8.5 %

107,520

-

+/- Change in stocks of raw materiels

-354

-156.9 %

622

140.3 %

-1,544

-

- Other external purchases and charges

2,744,779

4.9 %

2,616,903

1.7 %

2,573,977

-

Added value

10,390,556 €

-14.5 %

12,156,143 €

14.1 %

10,653,893 €

175,543 €

5819.1 %

5.95 % CA

3.8 %

5.73 % CA

21.4 %

4.72 % CA

15.07 % CA

-60.5 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Added value

10,390,556 €

-14.5 %

12,156,143 €

14.1 %

10,653,893 €

175,543 €

5819.1 %

+ Operating grants

8,870

195.7 %

3,000

0%

0

-

- Tax, duty and similar payments

430,744

-6.4 %

460,044

7.5 %

428,071

-

- Personal charges

3,919,506

4.2 %

3,762,900

7.5 %

3,499,438

-

Gross operating surplus

6,049,176 €

-23.8 %

7,936,199 €

18.0 %

6,726,384 €

34,718 €

17323.7 %

3.46 % CA

-7.5 %

3.74 % CA

25.5 %

2.98 % CA

3.40 % CA

1.8 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Gross operating surplus

6,049,176 €

-23.8 %

7,936,199 €

18.0 %

6,726,384 €

34,718 €

17323.7 %

+ Release of reserves and provisions

370,027

-50.4 %

746,692

-32.5 %

1,106,994

-

+ Other operating income

6,941

-69.7 %

22,938

616.4 %

3,202

-

- Depreciation/ Amortisation

279,931

-54.9 %

620,757

123.2 %

278,059

-

- Other charges

164,458

-45.0 %

298,836

-40.1 %

499,049

-

Operating result

5,981,755 €

-23.2 %

7,786,236 €

10.3 %

7,059,472 €

24,889 €

23933.7 %

3.42 % CA

-6.8 %

3.67 % CA

17.3 %

3.13 % CA

2.29 % CA

49.3 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Operating result

5,981,755 €

-23.2 %

7,786,236 €

10.3 %

7,059,472 €

24,889 €

23933.7 %

+/- Result of joint-venture transferred from/to other partners

0

0%

0

0%

0

-

+ Financial income

155,473

198.2 %

52,142

20.2 %

43,393

-

- Financial charges

413,653

-39.1 %

678,917

-3.0 %

699,721

-

Pre-tax result

5,723,575 €

-20.1 %

7,159,461 €

11.8 %

6,403,144 €

22,461 €

25382.3 %

3.28 % CA

-2.7 %

3.37 % CA

18.7 %

2.84 % CA

2.15 % CA

52.6 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Extraordinary income

0

0%

0

0%

13,842

55

0%

- Extraordinary charges

125

-1.6 %

127

-43.0 %

223

-

Extraordinary result

-125 €

1.6 %

-127 €

-100.9 %

13,619 €

0 €

0%

0.00 % CA

0%

0.00 % CA

0%

0.01 % CA

0.00 % CA

0%

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Pre-tax result

5,723,575 €

-20.1 %

7,159,461 €

11.8 %

6,403,144 €

22,461 €

25382.3 %

Extraordinary result

-125 €

1.6 %

-127 €

-100.9 %

13,619 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

2,032,166

-19.6 %

2,526,210

15.3 %

2,191,477

-

Net result

3,691,284 €

-20.3 %

4,633,124 €

9.7 %

4,225,286 €

21,459 €

17101.6 %

2.11 % CA

-3.2 %

2.18 % CA

16.6 %

1.87 % CA

1.83 % CA

15.3 %

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.65.79

UK Pound

1

Rs.99.95

Euro

1

Rs.71.55

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ANK

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.