|
Report No. : |
351023 |
|
Report Date : |
26.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
FRANCE DENIM |
|
|
|
|
Registered Office : |
34 Rue Charles Tellier, 13014 Marseille 14 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
30.11.2014 |
|
|
|
|
Date of Incorporation : |
March 2003 |
|
|
|
|
Com. Reg. No.: |
B 447 518 432 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale
(Intercompany Trade) of Clothing and Footwear ( 4642Z ) |
|
|
|
|
No. of Employees : |
23 [2014] |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
Slow but correct |
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The
government has partially or fully privatized many large companies, including
Air France, France Telecom, Renault, and Thales. However, the government
maintains a strong presence in some sectors, particularly power, public
transport, and defense industries. With more than 84 million foreign tourists
per year, France is the most visited country in the world and maintains the
third largest income in the world from tourism. France's leaders remain committed
to a capitalism in which they maintain social equity by means of laws, tax
policies, and social spending that mitigate economic inequality. France's real
GDP increased by 0.4% in 2014. The unemployment rate (including overseas
territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of
2014. Youth unemployment in metropolitan France decreased from a high of 25.4%
in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014.
Lower-than-expected growth and high spending have strained France's public
finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of
GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt
rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016.
Elected on a conventionally leftist platform, President Francois HOLLANDE
surprised and angered many supporters with a January 2014 speech announcing a
sharp change in his economic policy, recasting himself as a liberalizing
reformer. The government's budget for 2014 shifted the balance of fiscal
consolidation from taxes to a total of $24 billion in spending cuts. In
December 2014, HOLLANDE announced additional reforms, including a plan to
extend commercial business hours, liberalize professional services, and sell off
$6.2-12.4 billion in state owned assets. France’s tax burden remains well above
the EU average and income tax cuts over the past decade are being partly
reversed, particularly for higher earners. The top rate of income tax is 41%.
The government is allowing a 75% payroll tax on salaries over $1.24 million to
lapse.
|
Source
: CIA |
|
Name |
FRANCE DENIM |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
FRANCE DENIM |
||
|
Share Capital |
613,000 Euros |
||
|
Telephone |
04 95 09 31 90 |
||
|
Activity (APE) |
Wholesale (
intercompany trade ) Clothing and footwear ( 4642Z ) |
RCS Registration |
RCS Marseille B 447 518 432 |
|
Formation Date |
03/2003 |
EUR VAT Number |
FR36447518432 |
|
Deregistration Date |
- |
Last account Date |
30/11/2014 |
|
Court Registry Number |
20 0 3B00600 |
Incorporiation Date |
03/2003 |
|
Registration Court |
Marseille (13) |
Fax |
- |
|
Nationality |
France |
Legal form |
Limited Liability Company |
|
Currency |
Euros |
||
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
30/11/2014 |
4,212,701 € |
2.97% Turnover |
993,745 € |
80,144 € |
23 employees |
|
30/11/2013 |
4,469,080 € |
3.10% Turnover |
913,602 € |
78,722 € |
21 employees |
|
30/11/2012 |
4,516,305 € |
3.92% Turnover |
834,880 € |
85,255 € |
21 employees |
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4642Z |
Activity |
Wholesale
(intercompany trade) Clothing and footwear |
|
Formation Date |
01/2009 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
- |
|
Trading Address |
34 RUE CHARLES TELLIER |
Department |
Bouches-du-Rhône (13) |
|
Location Surface |
- |
District |
- |
|
City |
MARSEILLE 14 |
Status |
Economically active |
|
Business Pages FT® |
FABRICATION DE VETEMENTS POUR HOMMES |
Region |
Côte d'Azur |
|
Area |
- |
||
|
Size of Urban Area |
- |
|
Regionality |
Legal unit with all establishments in same area |
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
|
Branches |
2 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
FRANCE DENIM |
Head Office |
4642Z |
Wholesale ( intercompany trade ) Clothing and footwear |
MARSEILLE 14 |
13014 |
|
FRANCE DENIM |
Branch |
4642Z |
Wholesale ( intercompany trade ) Clothing and footwear |
MARSEILLE 14 |
13014 |
|
FRANCE DENIM |
Branch |
4642Z |
Wholesale ( intercompany trade ) Clothing and footwear |
AUBERVILLIERS |
93300 |
|
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.
|
Activity (APE) |
Wholesale (
intercompany trade ) Clothing and footwear ( 4642Z ) |
|
Industry average credit rating |
44 |
|
Industry average credit limit |
19,046 |
|
No judgment information for the company |
Summary of preferential rights
|
Company monitored since |
29/12/2009 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||
|
31301677 |
20/06/2013 |
12/07/2013 |
IRREP |
1,615 EUR |
- |
|||||||||
|
||||||||||||||
|
31301682 |
20/06/2013 |
12/07/2013 |
IRPVRP |
457 EUR |
- |
|||||||||
|
||||||||||||||
|
No group information available for the company |
No Shareholders available for this company
|
No Linkages information available for the company. |
|
Name |
M. MADAR ISAAC |
|||
|
Manager position |
Manager |
Date of birth |
12/02/1964 |
|
|
Place of birth |
BENGARDANNE(TUNISIE) |
|||
|
Type |
Individual |
Name at birth |
||
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Manager |
M. CHALEM ISAAC |
21/02/1964 - TEL AVIV ISRAEL |
|
|
Manager |
M. MADAR ISAAC |
- |
|
|
Manager |
M. MADAR ISAAC |
12/02/1964 - BENGARDANNE TUNISIE |
|
|
Manager |
M. MADAR ISAAC |
12/02/1964 - BENGARDANNE(TUNISIE) |
|
No Status History |
|
Publication date |
Gazette Name |
Description |
|
|
24/07/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 1001 - 447518432 RCS. FRANCE DENIM. Forme : Société
à responsabilité limitée. Adresse : 34 rue Charles Tellier
13014 Marseille. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 30/11/2014. |
|||
|
27/06/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 655 - 447518432 RCS. FRANCE DENIM. Forme : Société
à responsabilité limitée. Adresse : 34 rue Charles Tellier
13014 Marseille. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 30/11/2013. |
|||
|
25/07/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 952 - 447518432 RCS. FRANCE DENIM. Forme : Société
à responsabilité limitée. Adresse : 34 rue Charles Tellier
13014 Marseille. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 30/11/2012. |
|||
|
02/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 2028 - 447518432 RCS. FRANCE DENIM. Forme : Société
à responsabilité limitée. Adresse : 34 rue Charles Tellier
13014 Marseille. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 30/11/2011. |
|||
|
19/06/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 189 - 447 518 432 RCS Marseille. FRANCE DENIM. Forme
: Société à responsabilité limitée. Capital : 613000
EUR. Activité : . |
|||
|
26/05/2012 |
JAL |
Modification of the share capital |
|
|
Nouvelles Publications (Les)
|
|||
|
28/11/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 1375 - 447518432 RCS. FRANCE DENIM. Forme : Société
à responsabilité limitée. Adresse : 34 rue Charles Tellier
13014 Marseille. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2010. |
|||
|
25/11/2011 |
Bodacc C |
||
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 1465 - Suppression. Parution avis précédent : BODACC
C. Numéro de parution : 1631. Date de parution : 12 septembre 2011. Numéro
d’annonce : 1631. Cet avis est supprimé. 447518432 RCS. FRANCE
DENIM. Forme : . Adresse : Commentaires : Comptes
annuels et rapports de l'exercice clos le : . |
|||
|
12/09/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 1631 - 447518432 RCS. FRANCE DENIM. Forme : Société
à responsabilité limitée. Adresse : 34 rue Charles Tellier
13014 Marseille. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 30/11/2010. |
|||
|
08/07/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 174 - 447 518 432 RCS Marseille. FRANCE DENIM. Forme
: Société à responsabilité limitée. Capital : 526000
EUR. Activité : . |
|||
|
25/06/2011 |
JAL |
Modification of the share capital |
|
|
Nouvelles Publications (Les)
|
|||
|
27/05/2011 |
Bodacc A |
Vente et cession : Vendeur |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 618 - 493 389 589 RCS Marseille. SOCIETE FRANCAISE DE
BAGAGERIE. Forme : Société à responsabilité
limitée. Adresse : 2 rue Philippe De Girard, 13001
Marseille. |
|||
|
26/12/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 615 - 447 518 432 RCS Marseille. FRANCE DENIM. Forme
: Société à responsabilité limitée. Capital : 310000
EUR. Activité : . |
|||
|
21/09/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 58 - 447 518 432 RCS Marseille. FRANCE DENIM. Forme
: Société à responsabilité limitée. Administration : Gérant
: MADAR Isaac en fonction le 28 Janvier 2009 Commissaire aux comptes
suppléant : ARDITTI Tomerre en fonction le 10 Septembre 2010 Commissaire aux
comptes titulaire : KAMIEL Alain en fonction le 10 Septembre 2010. |
|||
|
19/08/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 995 - 447518432 RCS. FRANCE DENIM. Forme : Société
à responsabilité limitée. Adresse : 34 rue Charles Tellier 13014
Marseille. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
25/07/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 1933 - 447518432 RCS. FRANCE DENIM. Forme : Société
à responsabilité limitée. Adresse : 34 rue Charles Tellier
13014 Marseille. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2008. |
|||
|
08/02/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 161 - 447 518 432 RCS Marseille. FRANCE DENIM. Forme
: Société à responsabilité limitée. Administration : Gérant
: MADAR Isaac en fonction le 28 Janvier 2009. |
|||
|
29/07/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 1875 - 447518432 RCS. FRANCE DENIM. Forme : Société
à responsabilité limitée. Adresse : 266 chemin de
Sainte-Marthe 13014 Marseille. Commentaires :Comptes annuels et
rapports de l'exercice clos le : 31/12/2007. |
|||
|
30/08/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1493 - 447 518 432. RCS Marseille FRANCE DENIM. Forme: Société à
responsabilité limitée. Adresse du siège social: 266 chemin de Sainte-Marthe
13014 Marseille. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2006. |
|||
|
27/08/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2265 - RCS Marseille B 447 518 432. RC 03-B 600. FRANCE DENIM. Forme:
S.A.R.L.. Adresse du siège social: 266, chemin de Sainte Marthe,13014
Marseille. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2005. |
|||
|
20/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1095 - RCS Marseille B 447 518 432. RC 03-B 600. FRANCE DENIM. Forme:
S.A.R.L.. Adresse du siège social: 266, chemin de Sainte Marthe,13014 Marseille.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
02/06/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
127 - RCS Marseille B 447 518 432. RC 03-B 600. FRANCE DENIM. Forme : S.A.R.L.
Capital : 104 000 euros. Commentaires : modification survenue sur le capital
(augmentation). |
|||
|
13/05/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Marseille B 447518432 RC 03-B 600 FRANCE DENIM. Forme : S.A.R.L. Adresse
du siège social : 266 chemin de Sainte- Marthe, 13014 Marseille. Commentaires
: modification survenue sur l'adresse du siège social et l'adresse de l'
établissement principal Etablissement principal: Adresse : 266 chemin de
Sainte-Marthe, 13014 Marseille. |
|||
|
16/05/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Marseille B 447518432 RC 03-B 600 FRANCE DENIM. Forme : S.A.R.L.
Activité : import-export, fabrication, confection, commerce en gros ou en demi-gros.
Commentaires : modification survenue sur l'activité et la date de début d'
activité Date de début d'activité: 22 avril 2003. |
|||
|
18/03/2003 |
Bodacc A |
Création d'établissement |
|
|
RCS Marseille B 447518432 RC 03-B 600 FRANCE DENIM. Forme : S.A.R.L.
Capital : 52 000 euros. Adresse du siège social : 41 rue Paradis, 13001
Marseille. Administration : gérant : CHALEM (Isaac) Cette société se
constitue , mais n' exploite provisoirement aucun établissement. |
|||
|
Date |
Description |
|
24/07/2015 |
Bodacc C : Deposit accounts notice |
|
18/07/2015 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
30/11/2014 |
New accounts available |
|
27/06/2014 |
Bodacc C : Deposit accounts notice |
|
07/06/2014 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
30/11/2013 |
New accounts available |
|
25/07/2013 |
Bodacc C : Deposit accounts notice |
|
20/07/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
20/06/2013 |
Unfiling of a Social Security preferential right |
|
20/06/2013 |
New Filling of Social Security preferential right |
|
30/11/2012 |
New accounts available |
|
02/07/2012 |
Bodacc C : Deposit accounts notice |
|
30/06/2012 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
19/06/2012 |
Bodacc B: Various editing or changing |
|
29/05/2012 |
Capital increase |
|
29/05/2012 |
Updated articles of association |
|
29/05/2012 |
Minutes of general meeting of shareholders |
|
25/05/2012 |
Other modification of Establishment |
|
25/05/2012 |
Update of Company Workforce |
|
24/05/2012 |
Legal Gazette: Modification of the share capital |
|
30/11/2011 |
New accounts available |
|
28/11/2011 |
Bodacc C : Deposit accounts notice |
|
25/11/2011 |
Bodacc C : Deletion of deposit accounts notice |
|
10/10/2011 |
Updated articles of association |
|
10/10/2011 |
Sale of shares |
|
10/10/2011 |
Private document |
|
12/09/2011 |
Bodacc C : Deposit accounts notice |
|
08/07/2011 |
Bodacc B: Various editing or changing |
|
30/06/2011 |
Capital increase |
|
30/06/2011 |
New closing date |
|
30/06/2011 |
Updated articles of association |
|
30/06/2011 |
Minutes of general meeting of shareholders |
|
27/06/2011 |
Legal Gazette: Modification of the share capital |
|
27/06/2011 |
Other modification of Establishment |
|
27/05/2011 |
Bodacc A : Sale and transfer |
|
26/12/2010 |
Bodacc B: Various editing or changing |
|
16/12/2010 |
Updated articles of association |
|
16/12/2010 |
Minutes of general meeting of shareholders |
|
16/12/2010 |
Capital increase |
|
10/12/2010 |
Other modification of Establishment |
|
26/10/2010 |
Audit or Management Report |
|
21/09/2010 |
Bodacc B: Various editing or changing |
|
07/09/2010 |
New auditor |
|
07/09/2010 |
Minutes of general meeting of shareholders |
|
19/08/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
29/12/2009 |
Collection of preferential rights activated for this company |
|
12/11/2009 |
Updated articles of association |
|
12/11/2009 |
Private document |
|
12/11/2009 |
Sale of shares |
|
25/07/2009 |
Bodacc C : Deposit accounts notice |
|
08/02/2009 |
New Bodacc B ads detected |
|
28/01/2009 |
Appointment/resignation of company officers |
|
28/01/2009 |
Appointment/resignation of company officers |
|
28/01/2009 |
Minutes of general meeting of shareholders |
|
28/01/2009 |
Minutes of general meeting of shareholders |
|
28/01/2009 |
New manager |
|
28/01/2009 |
Private document |
|
28/01/2009 |
Private document |
|
28/01/2009 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
28/01/2009 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
28/01/2009 |
Sale of shares |
|
28/01/2009 |
Sale of shares |
|
28/01/2009 |
Updated articles of association |
|
28/01/2009 |
Updated articles of association |
|
06/01/2009 |
Transfer of Establishment |
|
06/01/2009 |
Update of Company Head Office Identifier |
|
31/12/2008 |
New accounts available |
|
29/07/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
30/12/2005 |
Minutes of general meeting of shareholders |
|
30/12/2005 |
Private document |
|
30/12/2005 |
Sale of shares |
|
30/12/2005 |
Updated articles of association |
|
16/05/2005 |
Minutes of general meeting of shareholders |
|
16/05/2005 |
Private document |
|
16/05/2005 |
Updated articles of association |
|
16/05/2005 |
Capital increase |
|
31/12/2004 |
New accounts available |
|
19/04/2004 |
Updated articles of association |
|
19/04/2004 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
19/04/2004 |
Private document |
|
19/04/2004 |
Minutes of general meeting of shareholders |
|
31/12/2003 |
New accounts available |
|
04/03/2003 |
Fund deposit certificate |
|
04/03/2003 |
Company formation |
|
04/03/2003 |
Articles of association |
|
04/03/2003 |
Private document |
Annual Accounts
|
30/11/2014 |
30/11/2013 |
30/11/2012 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
17/07/2015 |
06/06/2014 |
03/07/2013 |
|
Activity Code |
4642Z |
4642Z |
4642Z |
|
Employees |
23 |
21 |
21 |
Active account
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
392,840 |
308.0 % |
96,282 |
-14.4 % |
112,454 |
60,086 |
553.8 % |
|
Intangible assets |
300,000 |
0% |
0 |
0% |
0 |
8,431 |
3458.5 % |
|
Tangible assets |
58,340 |
-22.5 % |
75,283 |
-17.7 % |
91,454 |
7,261 |
703.5 % |
|
Financial assets |
34,500 |
64.3 % |
21,000 |
0% |
21,000 |
8,036 |
329.3 % |
|
Net current assets |
1,715,264 |
-22.2 % |
2,204,701 |
-18.2 % |
2,696,614 |
298,812 |
474.0 % |
|
Stocks |
1,093,291 |
-25.3 % |
1,463,081 |
-18.6 % |
1,796,850 |
73,972 |
1378.0 % |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
556,722 |
-23.7 % |
729,643 |
-6.1 % |
776,689 |
89,519 |
521.9 % |
|
Securities and cash |
65,251 |
444.8 % |
11,977 |
-90.3 % |
123,075 |
46,547 |
40.2 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
2,108,104 |
-8.4 % |
2,300,985 |
-18.1 % |
2,809,069 |
408,657 |
415.9 % |
Passive Account
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
||
|
Shareholders' equity |
993,745 |
8.8 % |
913,602 |
9.4 % |
834,880 |
91,234 |
989.2 % |
|
Share capital |
613,000 |
0% |
613,000 |
0% |
613,000 |
10,000 |
6030.0 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
1,114,358 |
-19.7 % |
1,387,383 |
-29.7 % |
1,974,189 |
264,137 |
321.9 % |
|
Financial liabilities |
857,649 |
13.3 % |
756,996 |
-46.3 % |
1,410,718 |
16,049 |
5243.9 % |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
97,250 |
-69.0 % |
313,705 |
38.9 % |
225,905 |
99,932 |
-2.7 % |
|
Tax and social liabilities |
81,542 |
-60.7 % |
207,701 |
7.5 % |
193,234 |
55,685 |
46.4 % |
|
Other debts and fixed assets liabilities |
77,916 |
-28.5 % |
108,981 |
-24.5 % |
144,332 |
10,038 |
676.2 % |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
2,108,103 |
-8.4 % |
2,300,984 |
-18.1 % |
2,809,069 |
408,658 |
415.9 % |
Results
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
||
|
Sales of Goods |
4,285,067 |
-4.8 % |
4,501,057 |
-1.4 % |
4,564,565 |
636,354 |
573.4 % |
|
Net turnover |
4,212,701 |
-5.7 % |
4,469,080 |
-1.0 % |
4,516,305 |
616,437 |
583.4 % |
|
of which net export turnover |
357,329 |
-36.0 % |
558,059 |
7.9 % |
517,362 |
7,830 |
4463.6 % |
|
Operating charges |
4,135,918 |
-5.4 % |
4,373,527 |
-0.9 % |
4,411,824 |
633,697 |
552.7 % |
|
Operating profit/loss |
149,149 |
17.0 % |
127,530 |
-16.5 % |
152,741 |
10,216 |
1360.0 % |
|
Financial income |
44,557 |
-57.7 % |
105,387 |
-51.8 % |
218,733 |
4 |
1113825.0 % |
|
Financial charges |
100,301 |
-30.0 % |
143,201 |
-45.1 % |
260,817 |
776 |
12825.4 % |
|
Financial profit/loss |
-55,744 |
-47.4 % |
-37,814 |
10.1 % |
-42,084 |
-62 |
-90540.7 % |
|
Pretax net operating income |
93,404 |
4.1 % |
89,716 |
-18.9 % |
110,657 |
9,758 |
857.3 % |
|
Extraordinary income |
3,656 |
-17.1 % |
4,412 |
93.1 % |
2,285 |
6 |
60833.3 % |
|
Extraordinary charges |
4,900 |
206.3 % |
1,600 |
-61.0 % |
4,101 |
251 |
1852.2 % |
|
Extraordinary profit/loss |
-1,244 |
-144.2 % |
2,812 |
254.8 % |
-1,816 |
0 |
0% |
|
Net result |
80,144 |
1.8 % |
78,722 |
-7.7 % |
85,255 |
10,927 |
633.4 % |
Accounts - Active
Normal Account
|
30/11/2014 |
30/11/2013 |
30/11/2012 |
|
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Grand Total (I to VI) |
Net |
2,108,104 |
-8.4 % |
2,300,985 |
-18.1 % |
2,809,069 |
|
Gross |
CO |
2,283,112 |
-6.5 % |
2,442,588 |
-17.1 % |
2,946,960 |
|
Amortisation |
1A |
175,009 |
23.6 % |
141,603 |
2.7 % |
137,891 |
Non declared distributed capital (I)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Total Active fixed asset (II) |
Net |
392,840 |
308.0 % |
96,282 |
-14.4 % |
112,454 |
|
Gross |
BJ |
509,719 |
167.1 % |
190,806 |
-3.6 % |
197,969 |
|
Amortisation |
BK |
116,879 |
23.7 % |
94,524 |
10.5 % |
85,515 |
Intangible fixed assets
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
1,829 |
0% |
1,829 |
0% |
1,829 |
|
Amortisation |
AG |
1,829 |
0% |
1,829 |
0% |
1,829 |
|
Goodwill |
Net |
300,000 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
300,000 |
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 |
300,000 |
0% |
0 |
0% |
0 |
Tangilble fixed assets
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
20,041 |
-19.3 % |
24,849 |
-8.4 % |
27,127 |
|
Gross |
AP |
48,081 |
0% |
48,081 |
5.5 % |
45,560 |
|
Amortisation |
AQ |
28,041 |
20.7 % |
23,233 |
26.0 % |
18,433 |
|
Plant |
Net |
673 |
0% |
0 |
0% |
0 |
|
Gross |
AR |
707 |
0% |
0 |
0% |
0 |
|
Amortisation |
AS |
34 |
0% |
0 |
0% |
0 |
|
Other tangible fixed assets |
Net |
37,626 |
-25.4 % |
50,434 |
-21.6 % |
64,327 |
|
Gross |
AT |
124,601 |
3.9 % |
119,896 |
-7.5 % |
129,580 |
|
Amortisation |
AU |
86,975 |
25.2 % |
69,462 |
6.5 % |
65,253 |
|
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 |
58,340 |
-22.5 % |
75,283 |
-17.7 % |
91,454 |
Financial assets
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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 |
34,500 |
64.3 % |
21,000 |
0% |
21,000 |
|
Gross |
BH |
34,500 |
64.3 % |
21,000 |
0% |
21,000 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
34,500 |
64.3 % |
21,000 |
0% |
21,000 |
Current Assets (III)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Total Current Assets |
Net |
1,715,264 |
-22.2 % |
2,204,701 |
-18.2 % |
2,696,614 |
|
Gross |
CJ |
1,773,393 |
-21.2 % |
2,251,781 |
-18.1 % |
2,748,990 |
|
Amortisation |
CK |
58,130 |
23.5 % |
47,080 |
-10.1 % |
52,376 |
Stocks
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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 |
1,093,291 |
-25.3 % |
1,463,081 |
-18.6 % |
1,796,850 |
|
Gross |
BT |
1,107,215 |
-25.2 % |
1,479,883 |
-18.9 % |
1,824,469 |
|
Amortisation |
BU |
13,924 |
-17.1 % |
16,802 |
-39.2 % |
27,619 |
|
Sub Total Stocks |
Net |
1,093,291 |
-25.3 % |
1,463,081 |
-18.6 % |
1,796,850 |
Advance payments to suppliers
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Trade accounts receivable |
Net |
459,743 |
-27.6 % |
634,823 |
14.2 % |
555,667 |
|
Gross |
BX |
503,949 |
-24.2 % |
665,101 |
14.6 % |
580,424 |
|
Amortisation |
BY |
44,206 |
46.0 % |
30,278 |
22.3 % |
24,757 |
|
Other debtors |
Net |
79,981 |
19.4 % |
66,995 |
-60.7 % |
170,309 |
|
Gross |
BZ |
79,981 |
19.4 % |
66,995 |
-60.7 % |
170,309 |
|
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 |
539,724 |
-23.1 % |
701,818 |
-3.3 % |
725,976 |
Divers
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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 |
65,251 |
444.8 % |
11,977 |
-90.3 % |
123,075 |
|
Gross |
CF |
65,251 |
444.8 % |
11,977 |
-90.3 % |
123,075 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
65,251 |
444.8 % |
11,977 |
-90.3 % |
123,075 |
Prepaid expenses
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Prepaid expenses |
Net |
16,998 |
-38.9 % |
27,825 |
-45.1 % |
50,713 |
|
Gross |
CH |
16,998 |
-38.9 % |
27,825 |
-45.1 % |
50,713 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Due within one year |
CP |
34,500 |
0% |
0 |
0% |
21,000 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Grand Total (I to V) |
EE |
2,108,103 |
-8.4 % |
2,300,984 |
-18.1 % |
2,809,069 |
Shareholder Equity (I)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Total shareholders' equity (Total I) |
DL |
993,745 |
8.8 % |
913,602 |
9.4 % |
834,880 |
|
Equity and shareholders' equity |
DA |
613,000 |
0% |
613,000 |
0% |
613,000 |
|
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 |
61,300 |
0% |
61,300 |
0% |
61,300 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
239,302 |
49.0 % |
160,580 |
113.2 % |
75,325 |
|
Profit or loss for the period |
DI |
80,144 |
1.8 % |
78,722 |
-7.7 % |
85,255 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Total Liabilities (Total IV) |
EC |
1,114,358 |
-19.7 % |
1,387,383 |
-29.7 % |
1,974,189 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
546,124 |
23.5 % |
442,040 |
-59.7 % |
1,095,762 |
|
Sundry loans and financial liabilities |
DV |
311,525 |
-1.1 % |
314,956 |
0% |
314,956 |
|
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 |
97,250 |
-69.0 % |
313,705 |
38.9 % |
225,905 |
|
Tax and social security liabilities |
DY |
81,542 |
-60.7 % |
207,701 |
7.5 % |
193,234 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
77,916 |
-28.5 % |
108,981 |
-24.5 % |
144,332 |
Translation loss (V)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
558,174 |
-47.8 % |
1,069,812 |
-45.3 % |
1,955,291 |
|
Of which current bank facilities |
EH |
255,984 |
-38.7 % |
417,324 |
-60.4 % |
1,052,766 |
Result account
1 - Operating result (I-II)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Operating result (Total I-II) |
GG |
149,149 |
17.0 % |
127,530 |
-16.5 % |
152,741 |
2 - Financial result (V-VI)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Financial result (Total V-VI) |
GV |
-55,744 |
-47.4 % |
-37,814 |
10.1 % |
-42,084 |
3 - Pre-tax net operating income result (I to VI)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
93,404 |
4.1 % |
89,716 |
-18.9 % |
110,657 |
4 - Extraordinary result (VII-VIII)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
-1,244 |
-144.2 % |
2,812 |
254.8 % |
-1,816 |
Profit or loss
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Profit or loss |
HN |
80,144 |
1.8 % |
78,722 |
-7.7 % |
85,255 |
Total Income (I+III+V+VII)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Total Income (Total I+III+V+VII) |
HL |
4,333,279 |
-6.0 % |
4,610,856 |
-3.7 % |
4,785,583 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
4,253,136 |
-6.2 % |
4,532,137 |
-3.6 % |
4,700,329 |
Operating income (I)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Total operating income (Total I) |
FR |
4,285,067 |
-4.8 % |
4,501,057 |
-1.4 % |
4,564,565 |
Operating income (details)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Sale of goods for resale |
FC |
4,209,514 |
-5.7 % |
4,464,224 |
-1.2 % |
4,516,305 |
|
France |
FA |
3,852,185 |
-1.4 % |
3,906,165 |
-2.3 % |
3,998,943 |
|
Export |
FB |
357,329 |
-36.0 % |
558,059 |
7.9 % |
517,362 |
|
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 |
3,187 |
-34.4 % |
4,856 |
0% |
0 |
|
France |
FG |
3,187 |
-34.4 % |
4,856 |
0% |
0 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
4,212,701 |
-5.7 % |
4,469,080 |
-1.0 % |
4,516,305 |
|
France |
FJ |
3,855,372 |
-1.4 % |
3,911,021 |
-2.2 % |
3,998,943 |
|
Export |
FK |
357,329 |
-36.0 % |
558,059 |
7.9 % |
517,362 |
|
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 |
72,253 |
127.1 % |
31,820 |
-34.0 % |
48,245 |
|
Other income |
FQ |
113 |
-28.0 % |
157 |
946.7 % |
15 |
Operating charges (II)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Total operating charges (Total II) |
GF |
4,135,918 |
-5.4 % |
4,373,527 |
-0.9 % |
4,411,824 |
Exploitation charges
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Purchase of goods for resale |
FS |
2,393,820 |
-10.6 % |
2,677,868 |
-19.6 % |
3,331,905 |
|
Change in stocks of goods for resale |
FT |
372,668 |
8.1 % |
344,586 |
205.9 % |
-325,366 |
|
Purchase of raw materials |
FU |
6,713 |
19.3 % |
5,628 |
-10.4 % |
6,280 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
635,032 |
1.4 % |
626,301 |
5.9 % |
591,235 |
|
Tax, duty and similar payments |
FX |
54,805 |
8.6 % |
50,468 |
-23.0 % |
65,559 |
|
Payroll |
FY |
484,006 |
0.0 % |
484,239 |
-5.3 % |
511,481 |
|
Social security costs |
FZ |
140,724 |
-0.6 % |
141,511 |
-10.5 % |
158,154 |
Depreciation
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Depreciation of fixed assets |
GA |
22,355 |
1.6 % |
22,002 |
-6.4 % |
23,507 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
14,524 |
163.1 % |
5,521 |
-7.7 % |
5,980 |
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
|||
|
Other charges |
GE |
11,271 |
-26.8 % |
15,403 |
-64.3 % |
43,089 |
Operating charges (III-IV)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Total financial income (Total V) |
GP |
44,557 |
-57.7 % |
105,387 |
-51.8 % |
218,733 |
|
Share financial income |
GJ |
0 |
0% |
258 |
0% |
0 |
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
0 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
44,557 |
-57.6 % |
105,129 |
-51.9 % |
218,733 |
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Total financial charge (Total VI) |
GU |
100,301 |
-30.0 % |
143,201 |
-45.1 % |
260,817 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
54,349 |
-16.1 % |
64,816 |
-14.2 % |
75,512 |
|
Exchange losses |
GS |
45,953 |
-41.4 % |
78,385 |
-57.7 % |
185,305 |
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Total extraordinary income (Total VII) |
HD |
3,656 |
-17.1 % |
4,412 |
93.1 % |
2,285 |
|
Extraordinary operating income |
HA |
3,656 |
121.2 % |
1,653 |
-27.7 % |
2,285 |
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
2,759 |
0% |
0 |
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Total extraordinary charges (Total VIII) |
HH |
4,900 |
206.3 % |
1,600 |
-61.0 % |
4,101 |
|
Extraordinary operating charges |
HE |
4,900 |
213.3 % |
1,564 |
-61.9 % |
4,101 |
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
36 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Tax on profits (Total X) |
HK |
12,017 |
-13.0 % |
13,809 |
-41.5 % |
23,587 |
References
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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 |
68,778 |
0% |
0 |
0% |
35,928 |
|
Of which trader's own contributions |
A2 |
14,165 |
0% |
0 |
0% |
11,514 |
|
Of which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents (charges) |
A4 |
3,990 |
0% |
0 |
0% |
6,379 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
0 |
0% |
13,028 |
0% |
0 |
|
Gross value at the end of period |
OL |
509,719 |
167.1 % |
190,807 |
-3.6 % |
197,969 |
Research and development Charge (Total I)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Gross value at begin of period |
KD |
1,829 |
0% |
1,829 |
0% |
1,829 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
KF |
300,000 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
301,829 |
16402.4 % |
1,829 |
0% |
1,829 |
Tangible fixed assets (Total III)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Gross value at begin of period |
LN |
167,978 |
-4.1 % |
175,140 |
12.3 % |
155,934 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LP |
5,412 |
-7.7 % |
5,866 |
-69.5 % |
19,206 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
13,028 |
0% |
0 |
|
Gross value at the end of period |
NH |
173,389 |
3.2 % |
167,978 |
-4.1 % |
175,140 |
Financial assets (Total IV)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Gross value at begin of period |
LQ |
21,000 |
0% |
21,000 |
0% |
21,000 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LS |
13,500 |
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 |
34,500 |
64.3 % |
21,000 |
0% |
21,000 |
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand total
(I-II-III)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Reserve for depreciation value at begin of period |
PE |
1,829 |
0% |
1,829 |
0% |
1,829 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
1,829 |
0% |
1,829 |
0% |
1,829 |
Total fixed assets amotisation (Total III)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Reserve for depreciation value at begin of period |
QU |
92,694 |
10.8 % |
83,686 |
39.1 % |
60,178 |
|
Increases |
QV |
22,355 |
1.6 % |
22,001 |
-6.4 % |
23,507 |
|
Decreases |
QW |
0 |
0% |
12,993 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
115,050 |
24.1 % |
92,694 |
10.8 % |
83,685 |
Movements during period affecting charge allocated over several period
Deferred charges and debt issuance costs
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Value at begining of period |
7C |
47,080 |
-10.1 % |
52,376 |
-10.8 % |
58,713 |
|
Increases |
UB |
14,524 |
163.1 % |
5,521 |
-7.7 % |
5,980 |
|
Decreases |
UC |
3,474 |
-67.9 % |
10,817 |
-12.2 % |
12,317 |
|
Value at the end of period |
UD |
58,130 |
23.5 % |
47,080 |
-10.1 % |
52,376 |
Includes Total allocations
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Operating |
UE |
14,524 |
163.1 % |
5,521 |
-7.7 % |
5,980 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
|||
|
Operating |
UF |
3,474 |
-67.9 % |
10,817 |
-12.2 % |
12,317 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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)
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Value at begining of period |
7B |
47,080 |
-10.1 % |
52,376 |
-10.8 % |
58,713 |
|
Increases |
TY |
14,524 |
163.1 % |
5,521 |
-7.7 % |
5,980 |
|
Decreases |
TZ |
3,474 |
-67.9 % |
10,817 |
-12.2 % |
12,317 |
|
Value at the end of period |
UA |
58,130 |
23.5 % |
47,080 |
-10.1 % |
52,376 |
State deadlines claims and debts at the end of period
State claims
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Gross value |
VT |
635,428 |
-18.6 % |
780,921 |
-5.0 % |
822,447 |
|
1 year at most |
VU |
635,428 |
-18.6 % |
780,921 |
-5.0 % |
822,447 |
|
More than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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 |
34,500 |
64.3 % |
21,000 |
0% |
21,000 |
|
Other financial assets (1 year at most) |
UV |
34,500 |
64.3 % |
21,000 |
0% |
21,000 |
Receivables statement of assets
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Customers doubtful or disputed |
VA |
52,406 |
14.2 % |
45,874 |
56.2 % |
29,367 |
|
Other claims customer |
UX |
451,543 |
-27.1 % |
619,227 |
12.4 % |
551,057 |
|
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 |
1,080 |
-68.5 % |
3,431 |
192.0 % |
1,175 |
|
Social Security and other social organizations |
UZ |
594 |
-70.2 % |
1,993 |
1533.6 % |
122 |
|
Income taxes |
VM |
24,884 |
422.9 % |
4,759 |
-70.3 % |
16,009 |
|
Value added tax |
VB |
14,967 |
85.2 % |
8,081 |
-35.5 % |
12,528 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
24,191 |
51.8 % |
15,931 |
0% |
0 |
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including claims relating to the operation of
pension titles) |
VR |
14,264 |
-56.5 % |
32,799 |
-76.7 % |
140,476 |
Prepaid
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Prepaid |
VS |
16,998 |
-38.9 % |
27,825 |
-45.1 % |
50,713 |
State Debt
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Total debt (gross) |
VY |
1,114,358 |
-19.7 % |
1,387,383 |
-29.7 % |
1,974,189 |
|
1 year at most |
VZ2 |
558,174 |
-47.8 % |
1,069,812 |
-45.3 % |
1,955,291 |
|
More than 1 year and 5 years at most |
VZ3 |
482,243 |
51.9 % |
317,571 |
1580.4 % |
18,898 |
|
More than 5 years |
VZ4 |
73,941 |
0% |
0 |
0% |
0 |
Details
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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 |
259,523 |
-38.7 % |
423,142 |
-60.0 % |
1,057,729 |
|
1 year at most |
VG2 |
259,523 |
-38.7 % |
423,142 |
-60.0 % |
1,057,729 |
|
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 |
286,602 |
1416.6 % |
18,898 |
-50.3 % |
38,033 |
|
1 year at most |
VH2 |
41,943 |
157.6 % |
16,283 |
-14.9 % |
19,135 |
|
More than 1 year and 5 years at most |
VH3 |
170,718 |
6428.4 % |
2,615 |
-86.2 % |
18,898 |
|
Loans and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
97,250 |
-69.0 % |
313,705 |
38.9 % |
225,905 |
|
1 year at most |
8B2 |
97,250 |
-69.0 % |
313,705 |
38.9 % |
225,905 |
|
More than 1 year and 5 years at most |
8B3 |
97,250 |
-69.0 % |
313,705 |
38.9 % |
225,905 |
|
Personnel and associated accounts (gross) |
8C1 |
19,055 |
3.8 % |
18,360 |
-25.5 % |
24,652 |
|
1 year at most |
8C2 |
19,055 |
3.8 % |
18,360 |
-25.5 % |
24,652 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social organizations (gross) |
8D1 |
43,544 |
-30.2 % |
62,360 |
-5.2 % |
65,793 |
|
1 year at most |
8D2 |
43,544 |
-30.2 % |
62,360 |
-5.2 % |
65,793 |
|
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 |
13,231 |
-78.3 % |
61,013 |
69.5 % |
36,003 |
|
1 year at most |
VW2 |
13,231 |
-78.3 % |
61,013 |
69.5 % |
36,003 |
|
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 |
5,712 |
-91.3 % |
65,968 |
-1.2 % |
66,787 |
|
1 year at most |
VQ2 |
5,712 |
-91.3 % |
65,968 |
-1.2 % |
66,787 |
|
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 |
311,525 |
-1.1 % |
314,956 |
0% |
314,956 |
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
314,956 |
|
More than 1 year and 5 years at most |
VI3 |
311,525 |
-1.1 % |
314,956 |
0% |
0 |
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
Other liabilities (gross) |
8K1 |
77,916 |
-28.5 % |
108,981 |
-24.5 % |
144,332 |
|
1 year at most |
8K2 |
77,916 |
-28.5 % |
108,981 |
-24.5 % |
144,332 |
|
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
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Loans made during the period |
VJ |
300,000 |
0% |
0 |
0% |
15,000 |
|
Debt repaid during the period |
VK |
32,297 |
0% |
0 |
0% |
18,436 |
Table allocation results and other information
Dividends distributed
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
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
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Subcontracting |
YT |
233 |
30.2 % |
179 |
-97.5 % |
7,136 |
|
Rentals, rental charges and condominiums |
XQ |
130,560 |
9.3 % |
119,441 |
243.6 % |
34,758 |
|
Staff outside the company |
YU |
730 |
34.7 % |
542 |
2.8 % |
527 |
|
Remuneration intermediaries and fees (excluding fees) |
SS |
20,964 |
-30.1 % |
29,976 |
-10.6 % |
33,540 |
|
Fees, commissions and brokerage |
YV |
114,245 |
12.5 % |
101,537 |
-10.1 % |
112,950 |
|
Other accounts |
ST |
368,300 |
-1.7 % |
374,626 |
-6.9 % |
402,323 |
|
Total Other purchases and external |
ZJ |
635,032 |
1.4 % |
626,301 |
5.9 % |
591,234 |
Taxes and Fees
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Business tax |
YW |
16,183 |
-12.3 % |
18,451 |
-27.3 % |
25,386 |
|
Other taxes and payments assimilated |
9Z |
38,622 |
20.6 % |
32,016 |
-20.3 % |
40,173 |
|
Total taxes and fees |
YX |
54,805 |
8.6 % |
50,467 |
-23.0 % |
65,559 |
VAT
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Amount VAT collected |
YY |
772,069 |
0.7 % |
766,921 |
-2.3 % |
784,835 |
|
Total VAT on goods and services |
YZ |
638,120 |
5.8 % |
603,411 |
-19.9 % |
753,690 |
Average number of employees
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Average number of employees |
YP |
23 |
9.5 % |
21 |
0% |
21 |
Groups and Shareholders
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
||
|
Fixed Asset Financing |
3.36 |
-52.4 % |
7.06 |
9.3 % |
6.46 |
1.98 |
69.7 % |
|
Global Debt |
95 days |
-15.2 % |
112 days |
-28.7 % |
157 days |
140 days |
-32.1 % |
|
Working Capital Fund overall net |
103 days |
10.8 % |
93 days |
8.1 % |
86 days |
52 days |
98.1 % |
|
Financial independence |
115.87 % |
-4.0 % |
120.69 % |
103.9 % |
59.18 % |
146.25 % |
-20.8 % |
|
Solvability |
47.14 % |
18.7 % |
39.70 % |
33.6 % |
29.72 % |
28.77 % |
63.9 % |
|
Capacity debt futures |
329.64 % |
58.5 % |
207.91 % |
168.2 % |
77.53 % |
1,539.09 % |
-78.6 % |
|
Coverage of current assets by net working capital overall |
68.47 % |
31.6 % |
52.02 % |
29.9 % |
40.04 % |
34.51 % |
98.4 % |
|
General Liquidity |
1.14 |
56.2 % |
0.73 |
73.8 % |
0.42 |
0.42 |
171.4 % |
|
Restricted Liquidity |
1.26 |
70.3 % |
0.74 |
54.2 % |
0.48 |
0.77 |
63.6 % |
Management or rotation
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
||
|
Need background in operating working capital |
118 days |
-4.8 % |
124 days |
-20.5 % |
156 days |
12 days |
883.3 % |
|
Treasury |
-16 days |
51.5 % |
-33 days |
55.4 % |
-74 days |
11 days |
-245.5 % |
|
Inventory turnover of goods |
144 days |
-18.2 % |
176 days |
-19.3 % |
218 days |
95 days |
51.6 % |
|
Average length of credit granted to customers |
36 days |
-21.7 % |
46 days |
17.9 % |
39 days |
34 days |
5.9 % |
|
Average length of credit obtained suppliers |
9 days |
-66.7 % |
27 days |
42.1 % |
19 days |
64 days |
-85.9 % |
|
Inventory turnover of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
- |
- |
- |
- |
- |
1,601 days |
- |
|
Rotation tangible assets |
2,429.62 % |
-8.7 % |
2,660.52 % |
3.2 % |
2,578.68 % |
2,033.56 % |
19.5 % |
Profitability of the business
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
||
|
Margin trading |
34.25 % |
6.2 % |
32.26 % |
-3.5 % |
33.43 % |
32.17 % |
6.5 % |
|
Profitability of the business |
2.97 % |
-4.2 % |
3.10 % |
-20.9 % |
3.92 % |
2.91 % |
2.1 % |
|
Net profit |
1.90 % |
8.0 % |
1.76 % |
-6.9 % |
1.89 % |
1.79 % |
6.1 % |
|
Growth rate of turnover (excluding VAT) |
-5.74 % |
-446.7 % |
-1.05 % |
93.6 % |
-16.53 % |
0.00 % |
0% |
|
Rates integration |
19.10 % |
4.8 % |
18.23 % |
-9.8 % |
20.20 % |
18.01 % |
6.1 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
75.90 % |
-1.2 % |
76.81 % |
6.5 % |
72.14 % |
69.89 % |
8.6 % |
|
Weight interests |
2.38 % |
-25.6 % |
3.20 % |
-44.6 % |
5.78 % |
0.17 % |
1300.0 % |
Return on capital
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
||
|
Cash flow from the overall profitability |
2.35 % |
20.5 % |
1.95 % |
-8.9 % |
2.14 % |
2.18 % |
7.8 % |
|
Rates of economic profitability |
7.00 % |
-12.5 % |
8.00 % |
0% |
8.00 % |
12.00 % |
-41.7 % |
|
Financial profitability |
993,745.00 % |
8.8 % |
913,602.00 % |
9.4 % |
834,880.00 % |
65,493.50 % |
1417.3 % |
|
Return on investment |
9.75 % |
-26.6 % |
13.28 % |
-13.8 % |
15.41 % |
9.82 % |
-0.7 % |
Management intermediate balances
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
||||||||||
|
Turnover |
4,212,701 |
-5.7 % |
4,469,080 |
-1.0 % |
4,516,305 |
616,437 |
583.4 % |
||||||||
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
|
|||||||||
|
Sales of goods |
4,209,514 |
-5.7 % |
4,464,224 |
-1.2 % |
4,516,305 |
- |
|
||||||||
|
- Purchase of goods |
2,393,820 |
-10.6 % |
2,677,868 |
-19.6 % |
3,331,905 |
- |
|
||||||||
|
+/- Stock of goods variation |
372,668 |
8.1 % |
344,586 |
205.9 % |
-325,366 |
- |
|
||||||||
|
Trading margin |
1,443,026 € |
0.1 % |
1,441,770 € |
-4.5 % |
1,509,766 € |
167,914 € |
759.4 % |
|
|||||||
|
34.25 % CA |
6.2 % |
32.26 % CA |
-3.5 % |
33.43 % CA |
33.12 % CA |
3.4 % |
|
||||||||
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||||||
|
Sale of goods produced |
3,187 |
-34.4 % |
4,856 |
0% |
0 |
- |
||||||||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||||||
|
Period production |
3,187 € |
-34.4 % |
4,856 € |
0% |
0 € |
3,048 € |
4.6 % |
|||||||||||||||
|
0.08 % CA |
-27.3 % |
0.11 % CA |
0% |
0.00 % CA |
0.85 % CA |
-90.6 % |
||||||||||||||||
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
|
||||||||||||||||
|
Trading margin |
1,443,026 |
0.1 % |
1,441,770 |
-4.5 % |
1,509,766 |
167,914 |
759.4 % |
|
||||||||||||||
|
+ Period Production |
3,187 |
-34.4 % |
4,856 |
0% |
0 |
3,048 |
4.6 % |
|
||||||||||||||
|
- Purchase of raw materials |
6,713 |
19.3 % |
5,628 |
-10.4 % |
6,280 |
- |
|
|||||||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|
|||||||||||||||
|
- Other external purchases and charges |
635,032 |
1.4 % |
626,301 |
5.9 % |
591,235 |
- |
|
|||||||||||||||
|
Added value |
804,468 € |
-1.3 % |
814,697 € |
-10.7 % |
912,251 € |
109,048 € |
637.7 % |
|
||||||||||||||
|
19.10 % CA |
4.8 % |
18.23 % CA |
-9.8 % |
20.20 % CA |
18.01 % CA |
6.1 % |
|
|||||||||||||||
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
|||||
|
Added value |
804,468 € |
-1.3 % |
814,697 € |
-10.7 % |
912,251 € |
109,048 € |
637.7 % |
|||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||
|
- Tax, duty and similar payments |
54,805 |
8.6 % |
50,468 |
-23.0 % |
65,559 |
- |
||||
|
- Personal charges |
624,730 |
-0.2 % |
625,750 |
-6.6 % |
669,635 |
- |
||||
|
Gross operating surplus |
124,933 € |
-9.8 % |
138,479 € |
-21.8 % |
177,057 € |
13,454 € |
828.6 % |
|||
|
2.97 % CA |
-4.2 % |
3.10 % CA |
-20.9 % |
3.92 % CA |
2.91 % CA |
2.1 % |
||||
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
|||||
|
Gross operating surplus |
124,933 € |
-9.8 % |
138,479 € |
-21.8 % |
177,057 € |
13,454 € |
828.6 % |
|
||
|
+ Release of reserves and provisions |
72,253 |
127.1 % |
31,820 |
-34.0 % |
48,245 |
- |
|
|||
|
+ Other operating income |
113 |
-28.0 % |
157 |
946.7 % |
15 |
- |
|
|||
|
- Depreciation/ Amortisation |
36,879 |
34.0 % |
27,523 |
-6.7 % |
29,487 |
- |
|
|||
|
- Other charges |
11,271 |
-26.8 % |
15,403 |
-64.3 % |
43,089 |
- |
|
|||
|
Operating result |
149,149 € |
17.0 % |
127,530 € |
-16.5 % |
152,741 € |
10,177 € |
1365.6 % |
|
||
|
3.54 % CA |
24.2 % |
2.85 % CA |
-15.7 % |
3.38 % CA |
2.25 % CA |
57.3 % |
|
|||
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||||||
|
Operating result |
149,149 € |
17.0 % |
127,530 € |
-16.5 % |
152,741 € |
10,177 € |
1365.6 % |
|||||||||||||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||||||
|
+ Financial income |
44,557 |
-57.7 % |
105,387 |
-51.8 % |
218,733 |
- |
|
|||||||||||||||
|
- Financial charges |
100,301 |
-30.0 % |
143,201 |
-45.1 % |
260,817 |
- |
|
|||||||||||||||
|
Pre-tax result |
93,405 € |
4.1 % |
89,716 € |
-18.9 % |
110,657 € |
9,759 € |
857.2 % |
|
||||||||||||||
|
2.22 % CA |
10.4 % |
2.01 % CA |
-18.0 % |
2.45 % CA |
2.02 % CA |
9.9 % |
|
|||||||||||||||
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
|
||||||||||||||||
|
Extraordinary income |
3,656 |
-17.1 % |
4,412 |
93.1 % |
2,285 |
6 |
60833.3 % |
|
||||||||||||||
|
- Extraordinary charges |
4,900 |
206.3 % |
1,600 |
-61.0 % |
4,101 |
- |
|
|||||||||||||||
|
Extraordinary result |
-1,244 € |
-144.2 % |
2,812 € |
254.8 % |
-1,816 € |
0 € |
0% |
|
||||||||||||||
|
-0.03 % CA |
-150.0 % |
0.06 % CA |
250.0 % |
-0.04 % CA |
0.00 % CA |
0% |
|
|||||||||||||||
|
30/11/2014 |
Variation |
30/11/2013 |
Variation |
30/11/2012 |
SECTOR MEDIAN 2014 |
||
|
Pre-tax result |
93,405 € |
4.1 % |
89,716 € |
-18.9 % |
110,657 € |
9,759 € |
857.2 % |
|
Extraordinary result |
-1,244 € |
-144.2 % |
2,812 € |
254.8 % |
-1,816 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
12,017 |
-13.0 % |
13,809 |
-41.5 % |
23,587 |
- |
|
|
Net result |
80,144 € |
1.8 % |
78,719 € |
-7.7 % |
85,254 € |
10,828 € |
640.2 % |
|
1.90 % CA |
8.0 % |
1.76 % CA |
-6.9 % |
1.89 % CA |
1.79 % CA |
6.1 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.38 |
|
|
1 |
Rs.100.45 |
|
Euro |
1 |
Rs.70.55 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.