|
Report No. : |
351930 |
|
Report Date : |
30.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
FINANCIERE C 10 |
|
|
|
|
Registered Office : |
35 Rue Des Bas Trevois, 10000 Troyes |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
December 1999 |
|
|
|
|
Com. Reg. No.: |
428 747 703 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Activities of holding companies |
|
|
|
|
No. of Employee : |
1 or 2 |
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 |
FINANCIERE C 10
|
SIRET |
428
747 703 00026 |
||
|
Name |
FINANCIERE
C 10 |
||
|
Acronym |
- |
||
|
Trade
name |
- |
||
|
Status |
Economically
active |
||
|
Postal
Address |
FINANCIERE
C 10 |
||
|
Share
Capital |
3,358,800
Euros |
||
|
Telephone |
03
25 76 29 50 |
||
|
Activity
(APE) |
Activities
of holding companies (6420Z) |
RCS
Registration |
RCS
Troyes B 428 747 703 |
|
Formation
Date |
12/1999 |
EUR
VAT Number |
FR35428747703 |
|
Deregistration
Date |
- |
Last
account Date |
31/12/2014 |
|
Court
Registry Number |
20
0 0B00163 |
Incorporiation
Date |
12/1999 |
|
Registration
Court |
Troyes
(10) |
Fax |
- |
|
Nationality |
France |
|
|
|
Legal
form |
Simplified
joint stock company |
||
|
Currency |
Euros |
||
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2014 |
690,117
€ |
0.56%
Turnover |
10,012,818
€ |
278,914
€ |
1
or 2 employees |
|
31/12/2013 |
1,052,468
€ |
16.47%
Turnover |
9,733,924
€ |
256,578
€ |
1
or 2 employees |
|
31/12/2012 |
1,225,422
€ |
16.37%
Turnover |
9,477,326
€ |
831,468
€ |
1
or 2 employees |
|
Current
Directors |
2 |
|
Name |
Safe
Number |
Country |
Company
Number |
|
TUBE
INVESTMENTS OF INDIA LTD |
- |
- |
|
|
Affiliation
links. |
|||
|
Judgment |
No
judgement |
|||
|
Preferential
Right |
This
company is not under monitoring |
|||
|
Type
of Establishment |
Single
(translated to H) |
Production
Role |
- |
|
APE/NAF
Code |
6420Z |
Activity |
Activities of holding companies |
|
Formation
Date |
03/2000 |
Reason
for Formation |
Other |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
Other |
|
Trading
Address |
35
RUE DES BAS TREVOIS |
Department |
Aube
(10) |
|
Location
Surface |
- |
District |
3 |
|
City |
TROYES |
Status |
Economically
active |
|
Business
Pages FT® |
FABRICATION
DE CHAINES |
Region |
Champagne-Ardenne |
|
Area |
99 |
||
|
Size
of Urban Area |
Urban
unit with 100 000 to 199 999 inhabitants |
|
Regionality |
Legal
unit with all establishments in same area |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
0
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
FINANCIERE
C 10 |
Head
Office |
6420Z |
Activities of holding companies |
TROYES |
10000 |
|
Workforce
at address |
1
or 2 employees |
Company
workforce |
1
or 2 employees |
The
comments are ordered according to the class of risk. Companies are compared
with regard to other companies of the same type. Thus a positive comment for
one category can be negative for another or can change depending on its value.
This is a purely statistical decision.
|
The
decrease in the pre-tax profit margin over the last two accounting periods is
100 % |
|
|
The
decrease in pre-tax profit over the last two accounting periods is 100 % |
|
|
The
decrease in the return on capital employed over the last two accounting
periods is 100 % |
|
|
The
increase in the gearing percentage over the last two accounting periods is
111 % |
|
|
The
decrease in the equity percentage over the last two accounting periods is 44
% |
|
|
The
receivables value is 900,156 € |
|
|
The
tangible fixed assets are 0 € |
|
|
The
trade payables value is 674,755 € |
|
|
Region
code with high risk rating |
|
|
The
pre-tax profit is 339 € |
|
|
The
company is 15 years old |
|
|
Industry
code with low risk rating |
|
|
Low
risk workforce size |
|
|
The
stocks value is 0 € |
|
|
The
net turnover is 690,117 € |
|
|
The
net current assets are 913,056 € |
|
|
The
financial liabilities are 629 € |
|
|
The
increase in the current ratio over the last two accounting periods is 67 % |
|
|
The
sales to current assets ratio is 0.76 |
|
|
The
ratio total assets to total liabilities is 7.36 |
|
Activity
(APE) |
Activities
of holding companies (6420Z) |
|
No
judgment information for the company |
|
Status
of collection |
This
company is not under monitoring |
|
Ultimate
parent company |
TUBE
INVESTMENTS OF INDIA LTD |
|
|
Direct
parent |
TUBE
INVESTMENTS OF INDIA LTD - 77.13 % |
|
|
Group
– Number of companies |
5 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT PUBLISHED |
|
1 |
TUBE
INVESTMENTS OF INDIA LTD |
- |
- |
- |
|
2 |
FINANCIERE
C 10 |
428747703 |
77.13
% |
31/12/2014 |
|
3 |
SEDIS |
379720212 |
100
% |
31/12/2014 |
|
SOC
COMMERCIAL COMPOSANTS INDUSTRIELS |
440134054 |
100
% |
31/12/2014 |
|
|
SEDIS
CO LIMITED |
- |
100
% |
- |
No
Linkages information available for the company.
|
Name |
M.
PATTABIRAMAN RAMACHANDRAN |
|||
|
Manager
position |
President |
Date
of birth |
17/10/1958 |
|
|
Place
of birth |
MILATTUR(INDE) |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
BOURGEOIS JEAN HUGUES CLÉMENT ROBERT |
|||
|
Manager
position |
Managing
director |
Date
of birth |
07/06/1962 |
|
|
Place
of birth |
AVESNES-SUR-HELPE
(59) |
|||
|
Type |
Individual |
Name
at birth |
||
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
President |
M.
ARMAND ROBERT |
11/06/1945
- FIRMINY (42) |
|
Managing
director |
M.
ROBERT JEAN-PAUL |
13/11/1948
- ORIGNY-SAINTE-BENOITE (02) |
|
President
of the management board |
M.
ARMAND ROBERT |
11/06/1945
- FIRMINY |
|
President
of the supervisory council |
M.
TERMIJTELEN JAN |
26/09/1942
- WINDSOR ROYAUME UNI |
STATUS
HISTORY
No
Status History
|
Publication
date |
Gazette
Name |
Description |
|
|
08/09/2015 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 872
- 428747703 RCS. FINANCIERE C 10. Forme : Société
par actions simplifiée. Adresse : 35 rue des Bas Trevois
10000 Troyes. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
|||
|
02/01/2015 |
Bodacc
B |
Modification
et mutation diverse |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 142
- 428 747 703 RCS Troyes. FINANCIERE C 10. Forme : Société
par actions simplifiée. Administration : Président : PATTABIRAMAN
Ramachandran Commissaire aux comptes titulaire : DELOITTE & ASSOCIES (SA)
Commissaire aux comptes suppléant : BEAS (SARL). Activité : . |
|||
|
02/01/2015 |
Bodacc
B |
Modification
et mutation diverse |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 144
- 428 747 703 RCS Troyes. FINANCIERE C 10. Forme : Société
par actions simplifiée. Administration : Président :
PATTABIRAMAN Ramachandran Directeur général : BOURGEOIS Jean, Hugues,
Clément, Robert Commissaire aux comptes titulaire : DELOITTE & ASSOCIES
(SA) Commissaire aux comptes suppléant : BEAS (SARL). Activité
: . |
|||
|
11/12/2014 |
JAL |
Appointment
of the social representative |
|
|
Est
Eclair (L ) - La Lettre
|
|||
|
11/12/2014 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Est
Eclair (L ) - La Lettre
|
|||
|
16/07/2014 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 1374
- 428747703 RCS. FINANCIERE C 10. Forme : Société
par actions simplifiée. Adresse : 35 rue des Bas Trevois
10000 Troyes. Commentaires :Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
11/12/2013 |
Bodacc
B |
Modification
et mutation diverse |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 132
- 428 747 703 RCS Troyes. FINANCIERE C 10. Forme : Société
par actions simplifiée. Administration : Président :
PATTABIRAMAN Ramachandran Directeur général : ROBERT Jean-Paul Commissaire
aux comptes titulaire : DELOITTE & ASSOCIES (SA) Commissaire aux comptes
suppléant : BEAS (SARL). Activité : . |
|||
|
12/05/2013 |
Bodacc
B |
Modification
et mutation diverse |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 201
- 428 747 703 RCS Troyes. FINANCIERE C 10. Forme : Société
par actions simplifiée. Administration : Président : ARMAND
Robert Directeur général : ROBERT Jean-Paul Commissaire aux comptes titulaire
: DELOITTE & ASSOCIES (SA) Commissaire aux comptes suppléant : BEAS
(SARL). Activité : . |
|||
|
21/03/2013 |
JAL |
Appointment
of the social representative |
|
|
Est
Eclair (L ) - La Lettre
|
|||
|
21/03/2013 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Est
Eclair (L ) - La Lettre
|
|||
|
21/07/2012 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 726
- 428747703 RCS. FINANCIERE C 10. Forme : Société
par actions simplifiée. Adresse : 35 rue des Bas Trévois
10000 Troyes. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
27/10/2011 |
Bodacc
B |
Modification
et mutation diverse |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 123
- 428 747 703 RCS Troyes. FINANCIERE C 10. Forme : Société
par actions simplifiée. Administration : Président : ARMAND
Robert Commissaire aux comptes titulaire : DELOITTE & ASSOCIES (SA)
Commissaire aux comptes suppléant : BEAS (SARL). Activité : . |
|||
|
11/07/2011 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 1551
- 428747703 RCS. FINANCIERE C 10. Forme : Société
par actions simplifiée. Adresse : 35 rue des Bas Trévois
10000 Troyes. Commentaires :Comptes annuels et rapports de
l'exercice clos le : 31/12/2010. |
|||
|
09/09/2010 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 205
- 428747703 RCS. FINANCIERE C 10. Forme : Société
par actions simplifiée. Adresse : 35 rue des Bas Trévois
10000 Troyes. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
09/09/2010 |
Bodacc
C |
Comptes
annuels, consolidés et rapports |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 206
- 428747703 RCS. FINANCIERE C 10. Forme : Société
par actions simplifiée. Adresse : 35 rue des Bas Trévois
10000 Troyes. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
31/03/2010 |
Bodacc
B |
Modification
et mutation diverse |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 112
- 428 747 703 RCS Troyes. FINANCIERE C 10. Forme : Société
par actions simplifiée. Administration : Président : ARMAND
Robert Commissaire aux comptes titulaire : KPMG (SACA) représenté par BADETZ
Alain Commissaire aux comptes titulaire : AUDITRA (SARL) Commissaire aux
comptes suppléant : ZEIMETT Patrick Co-commissaire aux comptes suppléant :
DUCHARME Emmanuel. |
|||
|
04/02/2010 |
Bodacc
B |
Modification
et mutation diverse |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 221
- 428 747 703 RCS Troyes. FINANCIERE C 10. Forme : Société
anonyme à directoire et à conseil de surveillance. Administration
: Président du Directoire : ARMAND Robert Membre du Directoire :
ROBERT Jean-Paul Président du Conseil de Surveillance : TERMIJTELEN Jan
Membre du Conseil de Surveillance : ALLEGOT Laurent Membre du Conseil de
Surveillance : GRILLAERT Alain Charles Hugo Membre du Conseil de Surveillance
: BANCBOSTON INVESTMENTS INC représenté par DE BACKER Bernard Vice-président
et membre du conseil de surveillance : SALM Jean Commissaire aux comptes
titulaire : KPMG (SACA) représenté par BADETZ Alain Commissaire aux comptes
titulaire : AUDITRA (SARL) Commissaire aux comptes suppléant : ZEIMETT
Patrick Co-commissaire aux comptes suppléant : DUCHARME Emmanuel. |
|||
|
04/02/2010 |
Bodacc
B |
Modification
et mutation diverse |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 240
- 428 747 703 RCS Troyes. FINANCIERE C 10. Forme : Société
anonyme à directoire et à conseil de surveillance. Administration
: Président du Directoire : ARMAND Robert Membre du Directoire :
ROBERT Jean-Paul Président du Conseil de Surveillance : TERMIJTELEN Jan
Membre du Conseil de Surveillance : GRILLAERT Alain Charles Hugo Membre du
Conseil de Surveillance : BANCBOSTON INVESTMENTS INC représenté par DE BACKER
Bernard Vice-président et membre du conseil de surveillance : SALM Jean
Membre du Conseil de Surveillance : FESSART Philippe Commissaire aux comptes
titulaire : KPMG (SACA) représenté par BADETZ Alain Commissaire aux comptes
titulaire : AUDITRA (SARL) Commissaire aux comptes suppléant : ZEIMETT
Patrick Co-commissaire aux comptes suppléant : DUCHARME Emmanuel. |
|||
|
04/02/2010 |
Bodacc
B |
Modification
et mutation diverse |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 222
- 428 747 703 RCS Troyes. FINANCIERE C 10. Forme : Société
anonyme à directoire et à conseil de surveillance. Administration
: Président du Directoire : ARMAND Robert Membre du Directoire :
ROBERT Jean-Paul Président du Conseil de Surveillance : TERMIJTELEN Jan
Membre du Conseil de Surveillance : GRILLAERT Alain Charles Hugo Membre du
Conseil de Surveillance : BANCBOSTON INVESTMENTS INC représenté par DE BACKER
Bernard Vice-président et membre du conseil de surveillance : SALM Jean
Commissaire aux comptes titulaire : KPMG (SACA) représenté par BADETZ Alain
Commissaire aux comptes titulaire : AUDITRA (SARL) Commissaire aux comptes
suppléant : ZEIMETT Patrick Co-commissaire aux comptes suppléant : DUCHARME
Emmanuel. |
|||
|
09/07/2009 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 877
- 428747703 RCS. FINANCIERE C 10. Forme : Société
anonyme à directoire et à conseil de surveillance. Adresse : 35
rue des Bas Trevois 10000 Troyes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
09/07/2009 |
Bodacc
C |
Comptes
consolidés et rapports |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 878
- 428747703 RCS. FINANCIERE C 10. Forme : Société
anonyme à directoire et à conseil de surveillance. Adresse : 35
rue des Bas Trevois 10000 Troyes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
03/09/2008 |
Bodacc
B |
Modification
et mutation diverse |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 92
- 428 747 703 RCS Troyes. FINANCIERE C 10. Forme : Société
anonyme à directoire et à conseil de surveillance. Administration
: Président du Directoire : ARMAND RobertMembre du Directoire :
ROBERT Jean-Paul. Président du Conseil de Surveillance : TERMIJTELEN Jan.
Membre du Conseil de Surveillance : ALLEGOT Laurent. Membre du Conseil de
Surveillance : GRILLAERT Alain Charles Hugo. Membre du Conseil de
Surveillance : BANCBOSTON INVESTMENTS INC représenté par DE BACKER Bernard.
Membre du Conseil de Surveillance : SALM Jean. Commissaire aux comptes
titulaire : KPMG (SACA) représenté par BADETZ Alain. Co-commissaire aux
comptes titulaire : BLV (SARL) représenté par FRANCOIS Thierry. Commissaire
aux comptes suppléant : ZEIMETT Patrick. Co-commissaire aux comptes suppléant
: DUCHARME Emmanuel. |
|||
|
03/09/2008 |
Bodacc
B |
Modification
et mutation diverse |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 93
- 428 747 703 RCS Troyes. FINANCIERE C 10. Forme : Société
anonyme à directoire et à conseil de surveillance. Administration
: Président du Directoire : ARMAND RobertMembre du Directoire :
ROBERT Jean-Paul. Président du Conseil de Surveillance : TERMIJTELEN Jan.
Membre du Conseil de Surveillance : ALLEGOT Laurent. Membre du Conseil de
Surveillance : GRILLAERT Alain Charles Hugo. Membre du Conseil de
Surveillance : BANCBOSTON INVESTMENTS INC représenté par DE BACKER Bernard.
Vice-président et membre du conseil de surveillance : SALM Jean. Commissaire
aux comptes titulaire : KPMG (SACA) représenté par BADETZ Alain.
Co-commissaire aux comptes titulaire : BLV (SARL) représenté par FRANCOIS
Thierry. Commissaire aux comptes suppléant : ZEIMETT Patrick. Co-commissaire
aux comptes suppléant : DUCHARME Emmanuel. |
|||
|
29/07/2008 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 1255
- 428747703 RCS. FINANCIERE C 10. Forme : Société
anonyme à directoire et à conseil de surveillance. Adresse : 35
rue des Bas Trevois 10000 Troyes. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2007. |
|||
|
29/07/2008 |
Bodacc
C |
Comptes
consolidés et rapports |
|
|
10
- AUBE GREFFE
DU TRIBUNAL DE COMMERCE DE TROYES 1256
- 428747703 RCS. FINANCIERE C 10. Forme : Société
anonyme à directoire et à conseil de surveillance. Adresse : 35
rue des Bas Trevois 10000 Troyes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
28/12/2007 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
750
- 428 747 703. RCS Troyes FINANCIERE C 10. Forme: Société anonyme à
directoire et à conseil de surveillance. Adresse du siège social: 35 rue des
Bas Trevois 10000 Troyes. Comptes annuels et rapports de l'exercice clos le:
31 décembre 2006. |
|||
|
19/12/2006 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
0116
- RCS Troyes B 428 747 703. RC 00-B 163. FINANCIERE C 10. Forme : S.A. à
directoire et conseil de surveillance. Adresse du siège social : 35 rue des Bas-Trévois,,
10000 Commentaires : modification survenue sur l'administration.
Administration : président du directoire : ARMAND (Robert) (Nom d'usage :
ARMAND). Membre du directoire : ROBERT (Jean, Paul) (Nom d'usage : ROBERT).
Président du conseil de surveillance : TERMIJTELEN (Jan) (Nom d'usage :
TERMIJTELEN). Vice-président du conseil de surveillance : CORDIER (Francis)
(Nom d'usage : CORDIER). Membres du conseil de surveillance : ALLEGOT
(Laurent) (Nom d'usage : ALLEGOT) GRILLAERT (Alain, Charles, Hugo) (Nom
d'usage : GRILLAERT) BANCBOSTON INVESTMENTS INC, représentée par DE BACKER
(Bernard) (Nom d'usage : DE BACKER). Commissaire aux comptes titulaire :
K.P.M.G., représentée par BADETZ (Alain) (Nom d'usage : BADETZ).
Co-commissaire aux comptes titulaire : BLV, représentée par FRANÇOIS
(Thierry) (Nom d'usage : FRANÇOIS). Commissaire aux comptes suppléant :
ZEIMETT (Patrick) (Nom d'usage : ZEIMETT). Co-commissaire aux comptes
suppléant : DUCHARME (Emmanuel) (Nom d'usage : DUCHARME). Date d'effet : 2
juin 2006. |
|||
|
05/09/2006 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
224
- RCS Troyes B 428 747 703. RC 00-B 163. FINANCIERE C 10. Forme: SOCIETE
ANONYME A DIRECTOIRE ET A CONSEIL DE SURVEILLANCE. Adresse du siège social:
35, rue des Bas Trevois,10000 Troyes. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2005. |
|||
|
19/08/2005 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
230
- RCS Troyes B 428 747 703. RC 00-B 163. FINANCIERE C 10. Forme : S.A. à directoire
et conseil de surveillance. Adresse du siège social : 35 rue des
Bas-Trévois,, 10000 Commentaires : modification survenue sur
l'administration. Administration : président du directoire : ARMAND (Robert)
(Nom d'usage : ARMAND). Membre du directoire : ROBERT (Jean, Paul) (Nom
d'usage : ROBERT). Président du conseil de surveillance : TERMIJTELEN (Jan)
(Nom d'usage : TERMIJTELEN). Vice-président du conseil de surveillance :
CORDIER (Francis) (Nom d'usage : CORDIER). Membres du conseil de surveillance
: ALLEGOT (Laurent) (Nom d'usage : ALLEGOT) BANCBOSTON INVESTMENTS INC,
représentée par JAMIESON (Iain, Alexander) (Nom d'usage : JAMIESON) GRILLAERT
(Alain, Charles, Hugo) (Nom d'usage : GRILLAERT). Commissaires aux comptes
titulaires : BARBIER FRINAULT & AUTRES CHARON (Claude) (Nom d'usage :
CHARON). Commissaires aux comptes suppléants : GALIPPE (Gilles) (Nom d'usage
: GALIPPE) DUPONCHEL (Frédéric) (Nom d'usage : DUPONCHEL). Date d'effet : 24
mars 2005. |
|||
|
22/06/2005 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
539
- RCS Troyes B 428 747 703. RC 00-B 163. FINANCIERE C 10. Forme: SOCIETE
ANONYME A DIRECTOIRE ET A CONSEIL DE SURVEILLANCE. Adresse du siège social:
35, rue des Bas Trevois,10000 Troyes. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2004. |
|||
|
03/03/2004 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Troyes B 428747703 RC 00-B 163 FINANCIERE C 10. Forme : S.A. à directoire et conseil
de surveillance. Adresse du siège social : 35 rue des Bas- Trévois, 10000
Troyes. Commentaires : modification survenue sur l' administration.
Administration : président du directoire : ARMAND ( Robert) ( Nom d'usage :
ARMAND). Membre du directoire : ROBERT (Jean, Paul) ( Nom d'usage : ROBERT).
Président du conseil de surveillance : TERMIJTELEN (Jan) ( Nom d'usage :
TERMIJTELEN). Vice-président du conseil de surveillance : CORDIER (Francis) (
Nom d'usage : CORDIER). Membres du conseil de surveillance : ALLEGOT (
Laurent) ( Nom d'usage : ALLEGOT) BANCBOSTON INVESTMENTS INC, représentée par
JAMIESON (Iain, Alexander) ( Nom d' usage : JAMIESON) GRILLAERT (Alain,
Charles, Hugo) ( Nom d'usage : GRILLAERT). Commissaires aux comptes
titulaires : BARBIER FRINAULT ET AUTRES CHARON (Claude) ( Nom d'usage :
CHARON) . Commissaires aux comptes suppléants : GALIPPE (Gilles) ( Nom
d'usage : GALIPPE) DUPONCHEL (Frédéric) ( Nom d' usage : DUPONCHEL). Date
d'effet : 6 novembre 2003. |
|||
|
31/08/2003 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Troyes B 428747703 RC 00-B 163 FINANCIERE C 10. Forme : S.A. à directoire et
conseil de surveillance. Capital : 3 358 800 euros. Adresse du siège social :
35 rue des Bas-Trévois, 10000 Troyes. Commentaires : modification survenue
sur l'administration. Administration : président du directoire ARMAND
(Robert) ( Nom d'usage : ARMAND) . Membre du directoire : ROBERT (Jean, Paul)
( Nom d'usage : ROBERT). Président du conseil de surveillance : TERMIJTELEN
(Jan) ( Nom d'usage : TERMIJTELEN). Vice-président du conseil de surveillance
: CORDIER (Francis) ( Nom d'usage : CORDIER). Membres du conseil de
surveillance : ALLEGOT ( Laurent) ( Nom d'usage : ALLEGOT) BANCBOSTON
INVESTMENTS INC, représentée par JAMIESON (Iain, Alexander) ( Nom d' usage :
JAMIESON) VAN LOOK (Kris) ( Nom d'usage : VAN LOOK). Commissaires aux comptes
titulaires : BARBIER FRINAULT ET AUTRES CHARON (Claude) ( Nom d'usage :
CHARON). Commissaires aux comptes suppléants : GALIPPE ( Gilles) ( Nom
d'usage : GALIPPE) DUPONCHEL (Frédéric) ( Nom d'usage : DUPONCHEL). Date
d'effet : 5 mai 2003. |
|||
|
15/07/2003 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Troyes B 428747703 RC 00-B 163 FINANCIERE C 10. Forme : S.A. à directoire et
conseil de surveillance. Capital : 3 358 800 euros. Adresse du siège social :
35 rue des Bas-Trévois, 10000 Troyes. Commentaires : modification survenue
sur l'administration. Administration : président du directoire ARMAND
(Robert) ( Nom d'usage : ARMAND) . Membre du directoire : ROBERT (Jean, Paul)
( Nom d'usage : ROBERT). Président du conseil de surveillance : TERMIJTELEN
(Jan) ( Nom d'usage : TERMIJTELEN). Vice-président du conseil de surveillance
: CORDIER (Francis) ( Nom d'usage : CORDIER). Membres du conseil de
surveillance : ALLEGOT ( Laurent) ( Nom d'usage : ALLEGOT) BANCBOSTON
INVESTMENTS INC, représentée par JAMIESON (Iain, Alexander) ( Nom d' usage :
JAMIESON) VAN LOOK (Kris) ( Nom d'usage : VAN LOOK). Commissaire aux comptes
titulaire : BARBIER FRINAULT ET AUTRES. Commissaire aux comptes suppléant :
GALIPPE (Gilles) ( Nom d'usage : GALIPPE). Date d'effet : 11 septembre 2002. |
|||
|
14/04/2002 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Troyes B 428747703 RC 00-B 163 FINANCIERE C 10. Forme : S.A. à directoire et
conseil de surveillance. Capital : 3 358 800 euros. Adresse du siège social :
35 rue des Bas-Trévois, 10000 Troyes. Commentaires : modification survenue
sur l'administration. Administration : président du directoire ARMAND
(Robert) ( Nom d'usage : ARMAND) . Membre du directoire : ROBERT (Jean- Paul)
( Nom d'usage : ROBERT). Président du conseil de surveillance : TERMIJTELEN
(Jan) ( Nom d'usage : TERMIJTELEN). Vice-président du conseil de surveillance
: CORDIER (Francis) ( Nom d'usage : CORDIER). Membres du conseil de
surveillance : ALLEGOT ( Laurent) ( Nom d'usage : ALLEGOT) BANCBOSTON
INVESTMENTS I.N.C., représentée par MABILLE (Martin) ( Nom d'usage : MABILLE)
VAN LOOK (Kris) ( Nom d'usage : VAN LOOK). Commissaire aux comptes titulaire
: BARBIER FRINAULT & AUTRES. Commissaire aux comptes suppléant : GALIPPE
(Gilles) ( Nom d'usage : GALIPPE). Date d'effet : 14 mars 2002. |
|||
|
05/07/2001 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Troyes B 428747703 RC 00-B 163 FINANCIERE C 10. Forme : S.A. à directoire et
conseil de surveillance. Capital : 3 358 800 euros. Adresse du siège social :
35 rue des Bas-Trévois, 10000 Troyes. Commentaires : modification survenue
sur l'administration. Administration : président du directoire ARMAND
(Robert) ( Nom d'usage : ARMAND) . Membre du directoire : ROBERT (Jean, Paul)
( Nom d'usage : ROBERT). Président du conseil de surveillance : ALLEGOT
(Laurent) ( Nom d'usage : ALLEGOT). Membres du conseil de surveillance :
BANCBOSTON INVESTMENTS INC, représentée par MABILLE (Martin) ( Nom d'usage :
MABILLE) VAN LOOK ( Kris) ( Nom d'usage : VAN LOOK) TERMIJTELEN (Jan) ( Nom
d'usage : TERMIJTELEN) CORDIER (Francis) ( Nom d'usage : CORDIER).
Commissaire aux comptes titulaire : BARBIER FRINAULT ET AUTRES. Commissaire
aux comptes suppléant : GALIPPE (Gilles) ( Nom d' usage : GALIPPE). Date
d'effet : 13 décembre 2000. |
|||
|
18/10/2000 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Troyes B 428747703 RC 00-B 163 FINANCIERE C 10. Forme : S.A. à directoire et
conseil de surveillance. Capital : 3 358 800 euros. Adresse du siège social :
35 rue des Bas-Trévois, 10000 Troyes. Commentaires : modification survenue
sur le capital (augmentation) et l'administration. Administration : président
du directoire : ARMAND ( Robert) ( Nom d'usage : ARMAND). Membre du
directoire : ROBERT (Jean, Paul) ( Nom d'usage : ROBERT). Président du
conseil de surveillance : ALLEGOT (Laurent) ( Nom d'usage : ALLEGOT). Membres
du conseil de surveillance : BANCBOSTON INVESTMENTS I. N.C., représentée par
MABILLE (Martin) ( Nom d'usage : MABILLE) GRILLAERT ( Alain) ( Nom d'usage :
GRILLAERT) TERMIJTELEN (Jan) ( Nom d'usage : TERMIJTELEN) CORDIER (Francis) (
Nom d'usage : CORDIER). Commissaire aux comptes titulaire : BARBIER FRINAULT
ET AUTRES. Commissaire aux comptes suppléant : GALIPPE (Gilles) ( Nom d'
usage : GALIPPE). Date d'effet : 26 juin 2000. |
|||
|
21/05/2000 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Troyes B 428747703 RC 00-B 163 FINANCIERE C 10. Forme : S.A. à directoire et
conseil de surveillance. Capital : 3 553 700 euros. Adresse du siège social :
35 rue des Bas-Trévois, 10000 Troyes. Administration : président du
directoire : ROBERT (Armand) ( Nom d' usage : ROBERT). Membre du directoire :
ROBERT (Jean, Paul) ( Nom d'usage : ROBERT). Président du conseil de
surveillance : ALLEGOT (Laurent) ( Nom d'usage : ALLEGOT). Vice-président du
conseil de surveillance : FESSART ( Philippe) ( Nom d'usage : FESSART).
Membres du conseil de surveillance : BANCBOSTON INVESTMENTS INC., représentée
par MABILLE (Martin) ( Nom d'usage : MABILLE) GRILLAERT (Alain) ( Nom d'usage
: GRILLAERT) TERMIJTELEN (Jan) ( Nom d'usage : TERMIJTELEN). Commissaire aux
comptes titulaire : BARBIER FRINAULT ET AUTRES. Commissaire aux comptes
suppléant : GALIPPE (Gilles) ( Nom d'usage : GALIPPE) Etablissement
principal: Activité : prise de participations dans toutes entreprises par
tous moyens. Adresse : 35 rue des Bas-Trévois, 10000 Troyes. Commentaires :
immatriculation d' une personne morale suite au transfert de l'activité hors
ressort du greffe du tribunal de commerce de Paris. Date d'effet : 16
décembre 1999. |
|||
|
30/03/2000 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
*.
RCS Paris B 428 747 703 RC 99-B 19702 FINANCIERE C. 10. Forme : S.A. à
directoire et conseil de surveillance. Capital : 2 996 400 euros.
Commentaires : modification survenue sur l' administration et le capital (
augmentation). Administration : modification : président du directoire :
ARMAND (Robert) Nomination en qualité de membre du directoire : ROBERT (Jean,
Paul). Suppression : membre du conseil de surveillance : HORPS (Michel).
Nomination en qualité de membres du conseil de surveillance : BANCBOSTON
INVESTMENTS I.N.C. G.I.M.V. N.V. TERMIJTELEN (Jan). |
|||
|
13/01/2000 |
Bodacc
A |
Création
d'établissement |
|
|
RCS
Paris B 428747703 RC 99-B 19702 FINANCIERE C. 10. Forme : S.A. à directoire
et conseil de surveillance. Capital : 250 000 F. Activité : prise de
participations dans toutes entreprises par tous moyens. Adresse du siège
social : 63, rue Pierre-Charron 75008 Paris. Administration : président du
conseil de surveillance : ALLEGOT (Laurent). Vice- président et membre du
conseil de surveillance : FESSART (Philippe) Directeur général unique :
ARMAND ( Robert). Membre du conseil de surveillance : HORPS (Michel). Commissaire
aux comptes titulaire : BARBIER FRINAULT ET AUTRES. Commissaire aux comptes
suppléant : GALIPPE (Gilles) Cette société se constitue Date de début
d'activité: 16 décembre 1999. |
|||
|
Date |
Description |
|
17/09/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
08/09/2015 |
Bodacc
C : Deposit accounts notice |
|
02/01/2015 |
Bodacc
B: Various editing or changing |
|
31/12/2014 |
New
accounts available |
|
16/12/2014 |
Appointment/resignation
of company officers |
|
16/12/2014 |
Amendment |
|
11/12/2014 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
04/12/2014 |
Legal
Gazette: Appointment of the social representative |
|
16/07/2014 |
Bodacc
C : Deposit accounts notice |
|
05/07/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2013 |
New
accounts available |
|
11/12/2013 |
Bodacc
B: Various editing or changing |
|
26/11/2013 |
New
chairman (CEO, CoB) |
|
26/11/2013 |
Amendment |
|
05/08/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
01/08/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
12/05/2013 |
Bodacc
B: Various editing or changing |
|
22/04/2013 |
Changes
to the Board of Directors |
|
22/04/2013 |
Amendment |
|
21/03/2013 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
05/02/2013 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2012 |
New
accounts available |
|
21/07/2012 |
Bodacc
C : Deposit accounts notice |
|
17/07/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2011 |
New
accounts available |
|
04/11/2011 |
Disengagement
of the group |
|
04/11/2011 |
New
subsidiarie(s) detected |
|
04/11/2011 |
New
ultimate parent |
|
04/11/2011 |
New
parent detected |
|
27/10/2011 |
Bodacc
B: Various editing or changing |
|
04/10/2011 |
Minutes
of general meeting of shareholders |
|
04/10/2011 |
New
auditor |
|
11/07/2011 |
Bodacc
C : Deposit accounts notice |
|
30/06/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2010 |
New
accounts available |
|
09/09/2010 |
Bodacc
C : Deposit accounts notice |
|
31/03/2010 |
Bodacc
B: Various editing or changing |
|
02/03/2010 |
New
subsidiarie(s) detected |
|
02/03/2010 |
Audit
or Management Report |
|
02/03/2010 |
Updated
articles of association |
|
02/03/2010 |
New
legal form – new category |
|
02/03/2010 |
Minutes
of general meeting of shareholders |
|
12/02/2010 |
Update
of Company Legal Form |
|
12/02/2010 |
Other
modification of Establishment (error correction) |
|
04/02/2010 |
Bodacc
B: Various editing or changing |
|
14/01/2010 |
Amendment |
|
11/01/2010 |
New
auditor |
|
11/01/2010 |
Minutes
of general meeting of shareholders |
|
11/01/2010 |
Amendment |
|
31/12/2009 |
New
accounts available |
|
31/12/2009 |
New
consolidated accounts available |
|
09/07/2009 |
Bodacc
C : Deposit accounts notice |
|
31/12/2008 |
New
accounts available |
|
31/12/2008 |
New
consolidated accounts available |
|
03/09/2008 |
New
Bodacc B ads detected |
|
03/09/2008 |
Bodacc
B: Various editing or changing |
|
31/07/2008 |
Minutes
of general meeting of shareholders |
|
31/07/2008 |
Minutes
of general meeting of shareholders |
|
31/07/2008 |
Appointment/resignation
of company officers |
|
31/07/2008 |
Amendment |
|
31/07/2008 |
Private
document |
|
29/07/2008 |
Bodacc
C : Deposit accounts notice |
|
31/12/2007 |
New
consolidated accounts available |
|
31/12/2007 |
New
accounts available |
|
31/12/2006 |
New
accounts available |
|
24/11/2006 |
Minutes
of general meeting of shareholders |
|
24/11/2006 |
Appointment/resignation
of company officers |
|
24/11/2006 |
New
auditor |
|
24/11/2006 |
New
auditor |
|
24/11/2006 |
Private
document |
|
24/11/2006 |
Minutes
of general meeting of shareholders |
|
31/12/2005 |
New
accounts available |
|
24/06/2005 |
Private
document |
|
24/06/2005 |
Minutes
of general meeting of shareholders |
|
24/06/2005 |
Amendment |
|
31/12/2004 |
New
accounts available |
|
30/01/2004 |
Amendment |
|
30/01/2004 |
Appointment/resignation
of company officers |
|
30/01/2004 |
Private
document |
|
30/01/2004 |
Minutes
of general meeting of shareholders |
|
31/12/2003 |
New
accounts available |
|
25/07/2003 |
New
auditor |
|
25/07/2003 |
Minutes
of general meeting of shareholders |
|
25/07/2003 |
Appointment/resignation
of company officers |
|
25/07/2003 |
Private
document |
|
02/06/2003 |
Amendment |
|
02/06/2003 |
Private
document |
|
02/06/2003 |
Minutes
of general meeting of shareholders |
|
20/03/2002 |
Minutes
of general meeting of shareholders |
|
20/03/2002 |
Appointment/resignation
of company officers |
|
20/03/2002 |
Amendment |
|
20/03/2002 |
Private
document |
|
22/05/2001 |
Amendment |
|
22/05/2001 |
Appointment/resignation
of company officers |
|
22/05/2001 |
Private
document |
|
22/05/2001 |
Minutes
of general meeting of shareholders |
|
14/09/2000 |
Appointment/resignation
of company officers |
|
14/09/2000 |
Capital
increase |
|
14/09/2000 |
Updated
articles of association |
|
14/09/2000 |
Declaration
of conformity |
|
14/09/2000 |
Merger |
|
14/09/2000 |
Private
document |
|
14/09/2000 |
Amendment |
|
14/09/2000 |
Minutes
of general meeting of shareholders |
|
16/05/2000 |
Amendment |
|
12/05/2000 |
Appointment/resignation
of company officers |
|
12/05/2000 |
Application
and court order |
|
21/04/2000 |
Appointment/resignation
of company officers |
|
21/04/2000 |
Capital
increase |
|
21/04/2000 |
Private
document |
|
21/04/2000 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
21/04/2000 |
Registration
after transfer |
|
21/04/2000 |
Updated
articles of association |
|
21/04/2000 |
Minutes
of general meeting of shareholders |
|
22/03/2000 |
Audit
or Management Report |
|
22/03/2000 |
Private
document |
|
14/03/2000 |
New
chairman (CEO, CoB) |
|
14/03/2000 |
Minutes
of general meeting of shareholders |
|
14/03/2000 |
Conversion
of equity to euro |
|
14/03/2000 |
Capital
increase |
|
14/03/2000 |
Appointment/resignation
of company officers |
|
14/03/2000 |
Private
document |
|
14/03/2000 |
Updated
articles of association |
|
14/03/2000 |
Fund
deposit certificate |
|
25/02/2000 |
Appointment/resignation
of company officers |
|
25/02/2000 |
Application
and court order |
|
24/12/1999 |
Appointment/resignation
of company officers |
|
24/12/1999 |
Articles
of association |
|
24/12/1999 |
Private
document |
|
24/12/1999 |
Fund
deposit certificate |
|
24/12/1999 |
Minutes
of general meeting of shareholders |
|
24/12/1999 |
Company
formation |
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 |
14/09/2015 |
04/07/2014 |
31/07/2013 |
|||||
|
Activity
Code |
6420Z |
6420Z |
6420Z |
|||||
|
Employees |
0 |
0 |
0 |
Active
account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
fixed assets |
10,673,701 |
0% |
10,673,701 |
0.0
% |
10,671,701 |
561,687 |
1800.3
% |
||
|
Intangible
assets |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Tangible
assets |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Financial
assets |
10,673,701 |
0% |
10,673,701 |
0.0
% |
10,671,701 |
493,129 |
2064.5
% |
||
|
Net
current assets |
913,056 |
82.5
% |
500,382 |
-45.3
% |
915,181 |
139,551 |
554.3
% |
||
|
Stocks |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Advanced
payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables |
900,156 |
82.3
% |
493,810 |
-43.9
% |
880,867 |
56,424 |
1495.4
% |
||
|
Securities
and cash |
12,900 |
96.3
% |
6,572 |
-80.8
% |
34,314 |
17,051 |
-24.3
% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
0 |
- |
||
|
Accounts
of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
Assets |
11,586,757 |
3.7
% |
11,174,083 |
-3.6
% |
11,586,880 |
856,625 |
1252.6
% |
||
Passive
Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Shareholders'
equity |
10,012,818 |
2.9
% |
9,733,924 |
2.7
% |
9,477,326 |
452,622 |
2112.2
% |
||
|
Share
capital |
3,358,800 |
0% |
3,358,800 |
0% |
3,358,800 |
115,350 |
2811.8
% |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk
Provisions |
0 |
0% |
0 |
0% |
16,000 |
0 |
0% |
||
|
Liabilities |
1,573,939 |
9.3
% |
1,440,160 |
-31.3
% |
2,095,556 |
225,518 |
597.9
% |
||
|
Financial
liabilities |
629 |
116.9
% |
290 |
21.3
% |
239 |
117,337 |
-99.5
% |
||
|
Advanced
payments received |
0 |
0% |
657,666 |
0% |
0 |
0 |
0% |
||
|
Trade
account payables |
674,755 |
1659.0
% |
38,360 |
-94.4
% |
679,614 |
3,486 |
19256.1
% |
||
|
Tax
and social liabilities |
495,846 |
0% |
0 |
0% |
120,654 |
8,126 |
6002.0
% |
||
|
Other
debts and fixed assets liabilities |
402,709 |
-45.9
% |
743,844 |
-42.6
% |
1,295,049 |
88 |
460138.9
% |
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
liabilities |
11,586,757 |
3.7
% |
11,174,083 |
-3.6
% |
11,588,882 |
856,625 |
1252.6
% |
||
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Sales
of Goods |
690,118 |
-35.4
% |
1,068,468 |
-14.3
% |
1,247,425 |
35,850 |
1825.0
% |
||
|
Net
turnover |
690,117 |
-34.4
% |
1,052,468 |
-14.1
% |
1,225,422 |
27,879 |
2375.4
% |
||
|
of
which net export turnover |
27,336 |
-39.6
% |
45,237 |
6.0
% |
42,686 |
0 |
0% |
||
|
Operating
charges |
686,282 |
-21.9
% |
879,076 |
-14.2
% |
1,024,873 |
50,085 |
1270.2
% |
||
|
Operating
profit/loss |
3,836 |
-98.0
% |
189,392 |
-14.9
% |
222,552 |
-2,154 |
278.1
% |
||
|
Financial
income |
0 |
0% |
147 |
-100.0
% |
686,468 |
24,352 |
0% |
||
|
Financial
charges |
4,682 |
64.2
% |
2,852 |
-71.5
% |
9,993 |
3,611 |
29.7
% |
||
|
Financial
profit/loss |
-4,682 |
-73.1
% |
-2,705 |
-100.4
% |
676,475 |
9,433 |
-149.6
% |
||
|
Pretax
net operating income |
-847 |
-100.5
% |
186,687 |
-79.2
% |
899,027 |
21,346 |
-104.0
% |
||
|
Extraordinary
income |
1,186 |
0% |
0 |
0% |
755 |
0 |
0% |
||
|
Extraordinary
charges |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Extraordinary
profit/loss |
1,186 |
0% |
0 |
0% |
755 |
0 |
0% |
||
|
Net
result |
278,914 |
8.7
% |
256,578 |
-69.1
% |
831,468 |
20,836 |
1238.6
% |
||
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 |
11,586,757 |
3.7
% |
11,174,083 |
-3.6
% |
11,586,880 |
|
|
Gross |
CO |
11,586,757 |
3.7
% |
11,174,083 |
-3.6
% |
11,586,881 |
|
|
Amortisation |
1A |
0 |
0% |
0 |
0% |
1 |
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 |
10,673,701 |
0% |
10,673,701 |
0.0
% |
10,671,701 |
|
|
Gross |
BJ |
10,673,701 |
0% |
10,673,701 |
0.0
% |
10,671,701 |
|
|
Amortisation |
BK |
0 |
0% |
0 |
0% |
0 |
Intangible
fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments
and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Intangible asset |
Net |
0 |
0% |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
tangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AU |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
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 |
10,673,701 |
0% |
10,673,701 |
0.0
% |
10,671,701 |
|
|
Gross |
CU |
10,673,701 |
0% |
10,673,701 |
0.0
% |
10,671,701 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
10,673,701 |
0% |
10,673,701 |
0.0
% |
10,671,701 |
Current
Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Current Assets |
Net |
913,056 |
82.5
% |
500,382 |
-45.3
% |
915,181 |
|
|
Gross |
CJ |
913,056 |
82.5
% |
500,382 |
-45.3
% |
915,181 |
|
|
Amortisation |
CK |
0 |
0% |
0 |
0% |
0 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Stocks |
Net |
0 |
0% |
0 |
0% |
0 |
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 |
30,225 |
-34.3
% |
45,976 |
7.7
% |
42,686 |
|
|
Gross |
BX |
30,225 |
-34.3
% |
45,976 |
7.7
% |
42,686 |
|
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debtors |
Net |
869,068 |
94.1
% |
447,834 |
-46.6
% |
838,181 |
|
|
Gross |
BZ |
869,068 |
94.1
% |
447,834 |
-46.6
% |
838,181 |
|
|
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 |
899,293 |
82.1
% |
493,810 |
-43.9
% |
880,867 |
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 |
12,900 |
96.3
% |
6,572 |
-80.8
% |
34,314 |
|
|
Gross |
CF |
12,900 |
96.3
% |
6,572 |
-80.8
% |
34,314 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
12,900 |
96.3
% |
6,572 |
-80.8
% |
34,314 |
Prepaid
expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid
expenses |
Net |
863 |
0% |
0 |
0% |
0 |
|
|
Gross |
CH |
863 |
0% |
0 |
0% |
0 |
|
|
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 |
Grand
Total - Passive Accounts (I to V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand
Total (I to V) |
EE |
11,586,757 |
3.7
% |
11,174,083 |
-3.6
% |
11,588,882 |
Shareholder
Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
shareholders' equity (Total I) |
DL |
10,012,818 |
2.9
% |
9,733,924 |
2.7
% |
9,477,326 |
|
|
Equity
and shareholders' equity |
DA |
3,358,800 |
0% |
3,358,800 |
0% |
3,358,800 |
|
|
Issue
and merger premiums |
DB |
98 |
0% |
98 |
0% |
98 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
335,880 |
0% |
335,880 |
0% |
335,880 |
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
612 |
0% |
612 |
0% |
612 |
|
|
Of
which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
4,950,467 |
0.0
% |
4,950,487 |
0.0
% |
4,950,467 |
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
1,088,047 |
30.9
% |
831,469 |
0% |
0 |
|
|
Profit
or loss for the period |
DI |
278,914 |
8.7
% |
256,578 |
-69.1
% |
831,469 |
|
|
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% |
16,000 |
|
|
Risk
provisions |
DP |
0 |
0% |
0 |
0% |
16,000 |
|
|
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 |
1,573,939 |
9.3
% |
1,440,160 |
-31.3
% |
2,095,556 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
629 |
116.9
% |
290 |
21.3
% |
239 |
|
|
Sundry
loans and financial liabilities |
DV |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
0 |
0% |
657,666 |
0% |
0 |
|
|
Trade
accounts payables |
DX |
674,755 |
1659.0
% |
38,360 |
-94.4
% |
679,614 |
|
|
Tax
and social security liabilities |
DY |
495,846 |
0% |
0 |
0% |
120,654 |
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
743,844 |
0% |
0 |
|
|
Other
debts |
EA |
402,709 |
0% |
0 |
0% |
1,295,049 |
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% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
1,573,939 |
9.3
% |
1,440,160 |
0% |
0 |
|
|
Of
which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
1
- Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating
result (Total I-II) |
GG |
3,836 |
-98.0
% |
189,392 |
-14.9
% |
222,552 |
2
- Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Financial
result (Total V-VI) |
GV |
-4,682 |
-73.1
% |
-2,705 |
-100.4
% |
676,475 |
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 |
-847 |
-100.5
% |
186,687 |
-79.2
% |
899,027 |
4
- Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
1,186 |
0% |
0 |
0% |
755 |
Profit
or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Profit
or loss |
HN |
278,914 |
8.7
% |
256,578 |
-69.1
% |
831,468 |
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 |
691,303 |
-35.3
% |
1,068,615 |
-44.8
% |
1,934,648 |
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 |
412,389 |
-49.2
% |
812,037 |
-26.4
% |
1,103,179 |
Operating
income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
operating income (Total I) |
FR |
690,118 |
-35.4
% |
1,068,468 |
-14.3
% |
1,247,425 |
Operating
income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Sale
of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of services |
FI |
690,117 |
-34.4
% |
1,052,468 |
-14.1
% |
1,225,422 |
|
|
France |
FG |
662,781 |
-34.2
% |
1,007,231 |
-14.8
% |
1,182,736 |
|
|
Export |
FH |
27,336 |
-39.6
% |
45,237 |
6.0
% |
42,686 |
|
|
Net
turnover |
FL |
690,117 |
-34.4
% |
1,052,468 |
-14.1
% |
1,225,422 |
|
|
France |
FJ |
662,781 |
-34.2
% |
1,007,231 |
-14.8
% |
1,182,736 |
|
|
Export |
FK |
27,336 |
-39.6
% |
45,237 |
6.0
% |
42,686 |
|
|
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 |
0 |
0% |
16,000 |
-27.3
% |
22,000 |
|
|
Other
income |
FQ |
1 |
0% |
0 |
0% |
3 |
Operating
charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
operating charges (Total II) |
GF |
686,282 |
-21.9
% |
879,076 |
-14.2
% |
1,024,873 |
Exploitation
charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Purchase
of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
|
Change
in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase
of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
|
Change
in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
external purchases and charges |
FW |
685,027 |
3.1
% |
664,260 |
-5.4
% |
702,359 |
|
|
Tax,
duty and similar payments |
FX |
1,252 |
-87.5
% |
10,037 |
-55.7
% |
22,680 |
|
|
Payroll |
FY |
0 |
0% |
165,877 |
-24.4
% |
219,289 |
|
|
Social
security costs |
FZ |
0 |
0% |
38,901 |
-51.7
% |
80,544 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Depreciation
of fixed assets |
GA |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
3 |
200.0
% |
1 |
0% |
1 |
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 |
0 |
0% |
147 |
-100.0
% |
686,468 |
|
|
Share
financial income |
GJ |
0 |
0% |
0 |
0% |
686,380 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
0 |
0% |
147 |
67.0
% |
88 |
|
|
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 |
4,682 |
64.2
% |
2,852 |
-71.5
% |
9,993 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest
and similar charges |
GR |
4,682 |
135.9
% |
1,985 |
-80.1
% |
9,993 |
|
|
Exchange
losses |
GS |
0 |
0% |
867 |
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 |
1,186 |
0% |
0 |
0% |
755 |
|
|
Extraordinary
operating income |
HA |
1,186 |
0% |
0 |
0% |
755 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
operating charges |
HE |
0 |
0% |
0 |
0% |
0 |
|
|
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% |
68,313 |
Tax
on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Tax
on profits (Total X) |
HK |
-278,575 |
-298.6
% |
-69,891 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research
and development Charge (Total I)
|
31/12/2014 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible
fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial
assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total
fixed assets amotisation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
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 |
Grand
Total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
7C |
0 |
0% |
16,000 |
0% |
0 |
|
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
16,000 |
0% |
0 |
|
|
Value
at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes
Total allocations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2014 |
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% |
16,000 |
0% |
0 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
16,000 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State
claims
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value |
VT |
0 |
0% |
16,000 |
0% |
0 |
|
|
1
year at most |
VU |
0 |
0% |
16,000 |
0% |
0 |
|
|
More
than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State
of loans
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Claims
related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims
related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Customers
doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other
claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
|
Receivables
represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision
for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income
taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value
added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State
and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group
and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid |
VS |
0 |
0% |
16,000 |
0% |
0 |
State
Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
debt (gross) |
VY |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
and various financial liabilities (gross) |
8A1 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8B2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT
(Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets
and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups
and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products
in advance (gross) |
8L1 |
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 |
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 |
0 |
0% |
0 |
0% |
0 |
Groups
and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Structure
and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Fixed
Asset Financing |
0.94 |
3.3
% |
0.91 |
2.2
% |
0.89 |
1.09 |
-13.8
% |
||
|
Global
Debt |
821
days |
66.5
% |
493
days |
-20.0
% |
616
days |
680
days |
20.7
% |
||
|
Working
Capital Fund overall net |
-344
days |
-7.2
% |
-321
days |
7.2
% |
-346
days |
243
days |
-241.6
% |
||
|
Financial
independence |
1,591,862.96
% |
-52.6
% |
3,356,525.52
% |
-15.4
% |
3,965,408.37
% |
206.10
% |
772274.1
% |
||
|
Solvability |
86.42
% |
-0.8
% |
87.11
% |
6.5
% |
81.78
% |
64.15
% |
34.7
% |
||
|
Capacity
debt futures |
- |
- |
- |
- |
- |
1,334.65
% |
- |
||
|
Coverage
of current assets by net working capital overall |
-72.38
% |
61.4
% |
-187.75
% |
-45.8
% |
-128.73
% |
61.48
% |
-217.7
% |
||
|
General
Liquidity |
- |
- |
- |
- |
- |
0.42 |
- |
||
|
Restricted
Liquidity |
- |
- |
- |
- |
- |
0.95 |
- |
||
Management
or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Need
background in operating working capital |
-352
days |
-8.6
% |
-324
days |
9.2
% |
-357
days |
63
days |
-658.7
% |
||
|
Treasury |
7
days |
250.0
% |
2
days |
-80.0
% |
10
days |
41
days |
-82.9
% |
||
|
Inventory
turnover of goods |
- |
- |
- |
- |
- |
0
days |
- |
||
|
Average
length of credit granted to customers |
16
days |
0% |
16
days |
23.1
% |
13
days |
50
days |
-68.0
% |
||
|
Average
length of credit obtained suppliers |
355
days |
1590.5
% |
21
days |
-94.0
% |
348
days |
111
days |
219.8
% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
- |
- |
- |
- |
- |
0
days |
- |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
401
days |
- |
||
|
Rotation
tangible assets |
- |
- |
- |
- |
- |
509.52
% |
- |
||
Profitability
of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Margin
trading |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Profitability
of the business |
0.56
% |
-96.6
% |
16.47
% |
0.6
% |
16.37
% |
5.32
% |
-89.5
% |
||
|
Net
profit |
40.42
% |
65.8
% |
24.38
% |
-64.1
% |
67.85
% |
21.04
% |
92.1
% |
||
|
Growth
rate of turnover (excluding VAT) |
-34.43
% |
-144.0
% |
-14.11
% |
-250.3
% |
9.39
% |
0.00
% |
0% |
||
|
Rates
integration |
0.74
% |
-98.0
% |
36.89
% |
-13.6
% |
42.68
% |
78.08
% |
-99.1
% |
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Work
Factor |
0.00
% |
0% |
52.75
% |
-8.0
% |
57.32
% |
0.00
% |
0% |
||
|
Weight
interests |
0.68
% |
151.9
% |
0.27
% |
-67.1
% |
0.82
% |
3.35
% |
-79.7
% |
||
Return
on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Cash
flow from the overall profitability |
40.42
% |
65.8
% |
24.38
% |
-64.1
% |
67.85
% |
26.67
% |
51.6
% |
||
|
Rates
of economic profitability |
0.00
% |
0% |
2.00
% |
0% |
2.00
% |
0.00
% |
0% |
||
|
Financial
profitability |
10,012,818.00
% |
2.9
% |
9,733,924.00
% |
2.7
% |
9,477,326.00
% |
345,140.50
% |
2801.1
% |
||
|
Return
on investment |
2.83
% |
6.0
% |
2.67
% |
-69.9
% |
8.88
% |
5.24
% |
-46.0
% |
||
Management
intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Turnover |
690,117 |
-34.4
% |
1,052,468 |
-14.1
% |
1,225,422 |
27,879 |
2375.4
% |
|||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Sales
of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
-
Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+/-
Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Trading
margin |
0
€ |
0% |
0
€ |
0% |
0
€ |
0
€ |
0% |
|||||||||||
|
0.00
% CA |
0% |
0.00
% CA |
0% |
0.00
% CA |
0.00
% CA |
0% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Sale
of goods produced |
690,117 |
-34.4
% |
1,052,468 |
-14.1
% |
1,225,422 |
- |
||||||||||||
|
+/-
Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Period
production |
690,117
€ |
-34.4
% |
1,052,468
€ |
-14.1
% |
1,225,422
€ |
24,000
€ |
2775.5
% |
|||||||||||
|
100.00
% CA |
0% |
100.00
% CA |
0% |
100.00
% CA |
100.00
% CA |
0% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Trading
margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|||||||||||
|
+
Period Production |
690,117 |
-34.4
% |
1,052,468 |
-14.1
% |
1,225,422 |
24,000 |
2775.5
% |
|||||||||||
|
-
Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+/-
Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
-
Other external purchases and charges |
685,027 |
3.1
% |
664,260 |
-5.4
% |
702,359 |
- |
||||||||||||
|
Added
value |
5,090
€ |
-98.7
% |
388,208
€ |
-25.8
% |
523,063
€ |
4,177
€ |
21.9
% |
|||||||||||
|
0.74
% CA |
-98.0
% |
36.89
% CA |
-13.6
% |
42.68
% CA |
78.08
% CA |
-99.1
% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Added
value |
5,090
€ |
-98.7
% |
388,208
€ |
-25.8
% |
523,063
€ |
4,177
€ |
21.9
% |
|||||||||||
|
+
Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
-
Tax, duty and similar payments |
1,252 |
-87.5
% |
10,037 |
-55.7
% |
22,680 |
- |
||||||||||||
|
-
Personal charges |
0 |
0% |
204,778 |
-31.7
% |
299,833 |
- |
||||||||||||
|
Gross
operating surplus |
3,838
€ |
-97.8
% |
173,393
€ |
-13.5
% |
200,550
€ |
-2,144
€ |
279.0
% |
|||||||||||
|
0.56
% CA |
-96.6
% |
16.47
% CA |
0.6
% |
16.37
% CA |
5.32
% CA |
-89.5
% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Gross
operating surplus |
3,838
€ |
-97.8
% |
173,393
€ |
-13.5
% |
200,550
€ |
-2,144
€ |
279.0
% |
|||||||||||
|
+
Release of reserves and provisions |
0 |
0% |
16,000 |
-27.3
% |
22,000 |
- |
||||||||||||
|
+
Other operating income |
1 |
0% |
0 |
0% |
3 |
- |
||||||||||||
|
-
Depreciation/ Amortisation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
-
Other charges |
3 |
200.0
% |
1 |
0% |
1 |
- |
||||||||||||
|
Operating
result |
3,836
€ |
-98.0
% |
189,392
€ |
-14.9
% |
222,552
€ |
-2,156
€ |
277.9
% |
|||||||||||
|
0.56
% CA |
-96.9
% |
18.00
% CA |
-0.9
% |
18.16
% CA |
4.55
% CA |
-87.7
% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||
|
Operating
result |
3,836
€ |
-98.0
% |
189,392
€ |
-14.9
% |
222,552
€ |
-2,156
€ |
277.9
% |
|||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
+
Financial income |
0 |
0% |
147 |
-100.0
% |
686,468 |
- |
||||||||
|
-
Financial charges |
4,682 |
64.2
% |
2,852 |
-71.5
% |
9,993 |
- |
||||||||
|
Pre-tax
result |
-846
€ |
-100.5
% |
186,687
€ |
-79.2
% |
899,027
€ |
21,346
€ |
-104.0
% |
|||||||
|
-0.12
% CA |
-100.7
% |
17.74
% CA |
-75.8
% |
73.36
% CA |
22.46
% CA |
-100.5
% |
||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||
|
Extraordinary
income |
1,186 |
0% |
0 |
0% |
755 |
0 |
0% |
|||||||
|
-
Extraordinary charges |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
Extraordinary
result |
1,186
€ |
0% |
0
€ |
0% |
755
€ |
0
€ |
0% |
|||||||
|
0.17
% CA |
0% |
0.00
% CA |
0% |
0.06
% CA |
0.00
% CA |
0% |
||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Pre-tax
result |
-846
€ |
-100.5
% |
186,687
€ |
-79.2
% |
899,027
€ |
21,346
€ |
-104.0
% |
||
|
Extraordinary
result |
1,186
€ |
0% |
0
€ |
0% |
755
€ |
0
€ |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
68,313 |
- |
|||
|
-
Tax on profits |
-278,575 |
-298.6
% |
-69,891 |
0% |
0 |
- |
|||
|
Net
result |
278,915
€ |
8.7
% |
256,578
€ |
-69.1
% |
831,469
€ |
20,823
€ |
1239.5
% |
||
|
40.42
% CA |
65.8
% |
24.38
% CA |
-64.1
% |
67.85
% CA |
21.05
% CA |
92.0
% |
|||
Synthesized
Accounts
|
31/12/2009 |
31/12/2008 |
31/12/2007 |
|||||
|
Account
period (month) |
12 |
12 |
12 |
||||
|
Account
Type |
Consolidated |
Consolidated |
Consolidated |
||||
|
Activity
Code |
6420Z |
6420Z |
6420Z |
Active
account
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
||
|
Total
fixed assets |
7,373,000 |
-2.1
% |
7,531,000 |
3.0
% |
7,310,000 |
||
|
Intangible
assets |
343,000 |
-0.9
% |
346,000 |
-53.4
% |
743,000 |
||
|
Tangible
assets |
4,591,000 |
-7.9
% |
4,983,000 |
-72.6
% |
18,211,000 |
||
|
Financial
assets |
996,000 |
61.7
% |
616,000 |
-4.5
% |
645,000 |
||
|
Net
current assets |
13,932,000 |
-30.0
% |
19,904,000 |
5.0
% |
18,953,000 |
||
|
Stocks |
7,148,000 |
-20.4
% |
8,975,000 |
9.9
% |
8,166,000 |
||
|
Advanced
payments |
2,000 |
-97.7
% |
88,000 |
388.9
% |
18,000 |
||
|
Receivables |
6,636,000 |
-32.2
% |
9,783,000 |
-5.0
% |
10,293,000 |
||
|
Securities
and cash |
146,000 |
-86.2
% |
1,058,000 |
122.3
% |
476,000 |
||
|
Accounts
of regularization |
0 |
0% |
0 |
0% |
0 |
||
|
Total
Assets |
21,305,000 |
-22.3
% |
27,435,000 |
4.5
% |
26,263,000 |
Passive
account
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Shareholders'
equity |
7,253,000 |
5.5
% |
6,874,000 |
15.4
% |
5,957,000 |
||
|
Share
capital |
3,359,000 |
0% |
3,359,000 |
0% |
3,359,000 |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
||
|
Risk
Provisions |
326,000 |
26.8
% |
257,000 |
68.0
% |
153,000 |
||
|
Liabilities |
13,726,000 |
-32.4
% |
20,304,000 |
0.7
% |
20,153,000 |
||
|
Financial
liabilities |
7,915,000 |
-26.6
% |
10,779,000 |
7.1
% |
10,067,000 |
||
|
Advanced
payments received |
789,000 |
412.3
% |
154,000 |
-60.9
% |
394,000 |
||
|
Trade
account payables |
2,467,000 |
0% |
0 |
0% |
0 |
||
|
Tax
and social liabilities |
2,548,000 |
0% |
0 |
0% |
0 |
||
|
Other
debts and fixed assets liabilities |
7,000 |
-99.9
% |
9,371,000 |
-3.3
% |
9,692,000 |
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
||
|
Total
liabilities |
21,305,000 |
-22.3
% |
27,435,000 |
4.5
% |
26,263,000 |
Results
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Sales
of Goods |
26,455,000 |
-28.3
% |
36,893,000 |
5.2
% |
35,082,000 |
||
|
Net
turnover |
26,720,000 |
-27.7
% |
36,932,000 |
7.0
% |
34,509,000 |
||
|
of
which net export turnover |
0 |
0% |
12,755,000 |
7.1
% |
11,914,000 |
||
|
Operating
charges |
25,246,000 |
-26.2
% |
34,228,000 |
4.0
% |
32,898,000 |
||
|
Operating
profit/loss |
1,209,000 |
-54.7
% |
2,666,000 |
22.1
% |
2,184,000 |
||
|
Financial
income |
127,000 |
-13.6
% |
147,000 |
22.5
% |
120,000 |
||
|
Financial
charges |
542,000 |
-49.6
% |
1,075,000 |
29.7
% |
829,000 |
||
|
Financial
profit/loss |
-415,000 |
55.3
% |
-928,000 |
-30.9
% |
-709,000 |
||
|
Pretax
net operating income |
794,000 |
-54.3
% |
1,738,000 |
17.8
% |
1,475,000 |
||
|
Extraordinary
income |
17,000 |
-88.6
% |
149,000 |
831.3
% |
16,000 |
||
|
Extraordinary
charges |
319,000 |
3887.5
% |
8,000 |
-38.5
% |
13,000 |
||
|
Extraordinary
profit/loss |
-302,000 |
-314.2
% |
141,000 |
4600.0
% |
3,000 |
Consolidation
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Net
result before amortisation of goodwill |
477,000 |
-68.0
% |
1,489,000 |
35.6
% |
1,098,000 |
||
|
Goodwill
amortisation allocation |
-144,000 |
-200.0
% |
144,000 |
0% |
144,000 |
||
|
Net
result of equity affiliates companies |
0 |
0% |
0 |
0% |
0 |
||
|
Net
result of integrated companies |
0 |
0% |
0 |
0% |
0 |
||
|
Group
result (consolidated net result) |
333,000 |
-75.2
% |
1,345,000 |
41.0
% |
954,000 |
||
|
Share
of minority interest (Result except group) |
0 |
0% |
0 |
0% |
0 |
||
|
Net
result - group share (part of parent company) |
333,000 |
-75.2
% |
1,345,000 |
41.0
% |
954,000 |
Normal
Account
|
31/12/2009 |
31/12/2008 |
31/12/2007 |
|||||
|
Account
period (month) |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Grand
Total (I to VI) |
Net |
21,305,000 |
-22.3
% |
27,435,000 |
4.5
% |
26,263,000 |
|
|
Gross |
CO |
37,171,000 |
-15.8
% |
44,155,000 |
5.2
% |
41,964,000 |
|
|
Amortisation |
1A |
15,866,000 |
-5.1
% |
16,720,000 |
6.5
% |
15,701,000 |
Capital
subscribed not called (I)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Capital
suscribed not called (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total
Active fixed asset (II) |
Net |
7,373,000 |
-2.1
% |
7,531,000 |
3.0
% |
7,310,000 |
|
|
Gross |
BJ |
22,737,000 |
-3.8
% |
23,644,000 |
5.1
% |
22,486,000 |
|
|
Amortisation |
BK |
15,364,000 |
-4.6
% |
16,113,000 |
6.2
% |
15,176,000 |
Intangible
fixed assets
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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% |
88,000 |
-81.9
% |
485,000 |
|
|
Gross |
AF |
0 |
0% |
494,000 |
1.9
% |
485,000 |
|
|
Amortisation |
AG |
0 |
0% |
406,000 |
0% |
0 |
|
|
Goodwill |
Net |
0 |
0% |
258,000 |
0% |
258,000 |
|
|
Gross |
AH |
0 |
0% |
258,000 |
0% |
258,000 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
343,000 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
343,000 |
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 |
343,000 |
-0.9
% |
346,000 |
-53.4
% |
743,000 |
Tangible
fixed assets
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Acquisition
difference |
Net |
1,443,000 |
-9.1
% |
1,587,000 |
-8.4
% |
1,732,000 |
|
|
Gross |
A11 |
1,443,000 |
-50.0
% |
2,886,000 |
0% |
2,886,000 |
|
|
Amortisation |
A12 |
0 |
0% |
2,886,000 |
0% |
2,886,000 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
A21 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
A22 |
0 |
0% |
0 |
0% |
0 |
|
|
Difference
from the first consolidation |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
A31 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
A32 |
0 |
0% |
0 |
0% |
0 |
|
|
Lands |
Net |
623,000 |
0% |
0 |
0% |
624,000 |
|
|
Gross |
AN |
623,000 |
0% |
0 |
0% |
624,000 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
3,915,000 |
0% |
0 |
0% |
3,928,000 |
|
|
Gross |
AP |
3,915,000 |
0% |
0 |
0% |
3,928,000 |
|
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant |
Net |
-774,000 |
0% |
0 |
0% |
12,769,000 |
|
|
Gross |
AR |
14,590,000 |
0% |
0 |
0% |
12,769,000 |
|
|
Amortisation |
AS |
15,364,000 |
0% |
0 |
0% |
0 |
|
|
Other
tangible fixed assets |
Net |
636,000 |
-87.2
% |
4,983,000 |
738.9
% |
594,000 |
|
|
Gross |
AT |
636,000 |
-96.7
% |
19,391,000 |
3164.5
% |
594,000 |
|
|
Amortisation |
AU |
0 |
0% |
14,408,000 |
0% |
0 |
|
|
Fixed
assets in construction |
Net |
191,000 |
0% |
0 |
0% |
296,000 |
|
|
Gross |
AV |
191,000 |
0% |
0 |
0% |
296,000 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances
and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Tangible asset |
Net |
6,034,000 |
-8.2
% |
6,570,000 |
-67.1
% |
19,943,000 |
Financial
assets
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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 |
996,000 |
61.7
% |
616,000 |
-4.5
% |
645,000 |
|
|
Gross |
BF |
996,000 |
61.7
% |
616,000 |
-4.5
% |
645,000 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
A41 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
A42 |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
996,000 |
61.7
% |
616,000 |
-4.5
% |
645,000 |
Current
Assets (III)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total
Assets |
Net |
13,932,000 |
-30.0
% |
19,904,000 |
5.0
% |
18,953,000 |
|
|
Gross |
CJ |
14,434,000 |
-29.6
% |
20,511,000 |
5.3
% |
19,478,000 |
|
|
Amortisation |
CK |
502,000 |
-17.3
% |
607,000 |
15.6
% |
525,000 |
Stocks
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Raw
materials |
Net |
2,098,000 |
-33.1
% |
3,134,000 |
45.6
% |
2,153,000 |
|
|
Gross |
BL |
2,098,000 |
-33.1
% |
3,134,000 |
45.6
% |
2,153,000 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work
in progress (goods) |
Net |
2,758,000 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
3,260,000 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
502,000 |
0% |
0 |
0% |
0 |
|
|
Work
in progress (services) |
Net |
0 |
0% |
2,878,000 |
-24.1
% |
3,791,000 |
|
|
Gross |
BP |
0 |
0% |
3,485,000 |
-8.1
% |
3,791,000 |
|
|
Amortisation |
BQ |
0 |
0% |
607,000 |
0% |
0 |
|
|
Semi-finished
and finished products |
Net |
1,364,000 |
-23.7
% |
1,788,000 |
7.0
% |
1,671,000 |
|
|
Gross |
BR |
1,364,000 |
-23.7
% |
1,788,000 |
7.0
% |
1,671,000 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods
for resale |
Net |
928,000 |
-21.0
% |
1,175,000 |
113.2
% |
551,000 |
|
|
Gross |
BT |
928,000 |
-21.0
% |
1,175,000 |
9.2
% |
1,076,000 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
525,000 |
|
|
Sub
Total Stocks |
Net |
7,148,000 |
-20.4
% |
8,975,000 |
9.9
% |
8,166,000 |
Advance
payments to suppliers
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Advance
payments to suppliers |
Net |
2,000 |
-97.7
% |
88,000 |
388.9
% |
18,000 |
|
|
Gross |
BV |
2,000 |
-97.7
% |
88,000 |
388.9
% |
18,000 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Trade
accounts receivable |
Net |
5,747,000 |
-23.5
% |
7,511,000 |
-5.9
% |
7,985,000 |
|
|
Gross |
BX |
5,747,000 |
-23.5
% |
7,511,000 |
-5.9
% |
7,985,000 |
|
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debtors |
Net |
740,000 |
-66.8
% |
2,228,000 |
-1.8
% |
2,269,000 |
|
|
Gross |
BZ |
740,000 |
-66.8
% |
2,228,000 |
-1.8
% |
2,269,000 |
|
|
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 |
6,487,000 |
-33.4
% |
9,739,000 |
-5.0
% |
10,254,000 |
Divers
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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 |
146,000 |
-86.2
% |
1,058,000 |
122.3
% |
476,000 |
|
|
Gross |
CF |
146,000 |
-86.2
% |
1,058,000 |
122.3
% |
476,000 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
0 |
0% |
0 |
0% |
0 |
Prepaid
expenses
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Prepaid
expenses |
Net |
149,000 |
238.6
% |
44,000 |
12.8
% |
39,000 |
|
|
Gross |
CH |
149,000 |
238.6
% |
44,000 |
12.8
% |
39,000 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Currency
differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Grand
Total - Passive Accounts (I to IV)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Grand
Total (I to IV) |
EE |
21,305,000 |
-22.3
% |
27,435,000 |
4.5
% |
26,263,000 |
Shareholder
Equity (I)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total
shareholders' equity (Total I) |
DL |
7,253,000 |
5.5
% |
6,874,000 |
15.4
% |
5,957,000 |
|
|
Equity
and shareholders' equity |
DA |
3,359,000 |
0% |
3,359,000 |
0% |
3,359,000 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
3,537,000 |
56.9
% |
2,255,000 |
33.1
% |
1,694,000 |
|
|
Profits
or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Conversion
differences |
P1 |
24,000 |
128.2
% |
-85,000 |
-70.0
% |
-50,000 |
|
|
Net
result - group part |
P2 |
333,000 |
-75.2
% |
1,345,000 |
41.0
% |
954,000 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other
capital resources (II)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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 |
|
|
Others |
P3 |
0 |
0% |
0 |
0% |
0 |
Provisions
for risks and charges (III)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
326,000 |
26.8
% |
257,000 |
68.0
% |
153,000 |
|
|
Conversion
differences |
P4 |
0 |
0% |
0 |
0% |
0 |
|
|
In
reserves |
P5 |
0 |
0% |
0 |
0% |
0 |
|
|
In
results |
P6 |
0 |
0% |
0 |
0% |
0 |
|
|
Total
III |
P7 |
0 |
0% |
0 |
0% |
0 |
|
|
Delayed
tax |
P8 |
187,000 |
156.2
% |
73,000 |
-31.1
% |
106,000 |
|
|
Acquisition
differences |
P9 |
0 |
0% |
0 |
0% |
0 |
|
|
Risk
provisions |
DP |
139,000 |
143.9
% |
57,000 |
21.3
% |
47,000 |
|
|
Reserves
for charges |
DQ |
0 |
0% |
127,000 |
0% |
0 |
Liabilities
(IV)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total
Liabilities (Total IV) |
EC |
13,726,000 |
-32.4
% |
20,304,000 |
0.7
% |
20,153,000 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
0 |
0% |
10,779,000 |
0% |
0 |
|
|
Sundry
loans and financial liabilities |
DV |
7,915,000 |
0% |
0 |
0% |
10,067,000 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
789,000 |
412.3
% |
154,000 |
-60.9
% |
394,000 |
|
|
Trade
accounts payables |
DX |
2,467,000 |
0% |
0 |
0% |
0 |
|
|
Tax
and social security liabilities |
DY |
2,548,000 |
0% |
0 |
0% |
0 |
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
6,633,000 |
|
|
Other
debts |
EA |
7,000 |
-99.9
% |
9,371,000 |
206.3
% |
3,059,000 |
Translation
loss (V)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Translation
loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Deferred
income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
1-
Operating result (I-II)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Operating
result (Total I-II) |
GG |
1,209,000 |
-54.7
% |
2,666,000 |
22.1
% |
2,184,000 |
2
- Financial result (V - VI)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Financial
result (Total V-VI) |
GV |
-415,000 |
55.3
% |
-928,000 |
-30.9
% |
-709,000 |
3
- Pre-tax net operating income result (I - VI)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
794,000 |
-54.3
% |
1,738,000 |
17.8
% |
1,475,000 |
4
- Extraordinary result (VII-VIII)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-302,000 |
-314.2
% |
141,000 |
4600.0
% |
3,000 |
Consolidation
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Delayed
tax |
R1 |
111,000 |
131.3
% |
48,000 |
1300.0
% |
-4,000 |
|
|
Net
result before amortisation of acquisition differences |
R2 |
477,000 |
-68.0
% |
1,489,000 |
35.6
% |
1,098,000 |
|
|
Endowment
to amortisation of acquisition differences |
R3 |
-144,000 |
-200.0
% |
144,000 |
0% |
144,000 |
|
|
Net
result of companies set in equivalence |
R4 |
0 |
0% |
0 |
0% |
0 |
|
|
Net
result of integrated companies |
R5 |
0 |
0% |
0 |
0% |
0 |
|
|
Group
result (consolidated net result) |
R6 |
333,000 |
-75.2
% |
1,345,000 |
41.0
% |
954,000 |
|
|
Cross-reference
: equipment leasing |
R7 |
0 |
0% |
0 |
0% |
0 |
|
|
Cross-reference
: property leasing |
R8 |
333,000 |
-75.2
% |
1,345,000 |
41.0
% |
954,000 |
Operating
income (I)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total
operating income (Total I) |
FR |
26,455,000 |
-28.3
% |
36,893,000 |
5.2
% |
35,082,000 |
Operating
income (details)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Sale
of goods for resale |
FC |
6,025,000 |
-42.3
% |
10,433,000 |
15.3
% |
9,049,000 |
|
|
France |
FA |
6,025,000 |
-42.3
% |
10,433,000 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of goods produced |
FF |
20,695,000 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
20,695,000 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of services |
FI |
0 |
0% |
26,499,000 |
4.1
% |
25,460,000 |
|
|
France |
FG |
0 |
0% |
13,744,000 |
0% |
0 |
|
|
Export |
FH |
0 |
0% |
12,755,000 |
0% |
0 |
|
|
Net
turnover |
FL |
26,720,000 |
-27.7
% |
36,932,000 |
7.0
% |
34,509,000 |
|
|
France |
FJ |
26,720,000 |
10.5
% |
24,177,000 |
7.0
% |
22,595,000 |
|
|
Export |
FK |
0 |
0% |
12,755,000 |
7.1
% |
11,914,000 |
|
|
Stocked
production |
FM |
-720,000 |
-203.8
% |
-237,000 |
-163.4
% |
374,000 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
81,000 |
305.0
% |
20,000 |
11.1
% |
18,000 |
|
|
Release
of reserves and provisions |
FP |
295,000 |
243.0
% |
86,000 |
-8.5
% |
94,000 |
|
|
Other
income |
FQ |
79,000 |
-14.1
% |
92,000 |
5.7
% |
87,000 |
Operating
charges (II)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total
operating charges (Total II) |
GF |
25,246,000 |
-26.2
% |
34,228,000 |
4.0
% |
32,898,000 |
Exploitation
charges
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Purchase
of goods for resale |
FS |
3,655,000 |
-52.9
% |
7,756,000 |
27.4
% |
6,087,000 |
|
|
Change
in stocks of goods for resale |
FT |
253,000 |
183.5
% |
-303,000 |
-515.1
% |
73,000 |
|
|
Purchase
of raw materials |
FU |
6,312,000 |
-32.6
% |
9,363,000 |
4.8
% |
8,938,000 |
|
|
Change
in stocks of raw materials |
FV |
964,000 |
212.6
% |
-856,000 |
-871.2
% |
111,000 |
|
|
Other
external purchases and charges |
FW |
3,317,000 |
-44.9
% |
6,020,000 |
8.6
% |
5,542,000 |
|
|
Tax,
duty and similar payments |
FX |
867,000 |
-11.8
% |
983,000 |
14.0
% |
862,000 |
|
|
Payroll |
FY |
8,617,000 |
-13.0
% |
9,908,000 |
-0.4
% |
9,945,000 |
|
|
Social
security costs |
FZ |
0 |
0% |
0 |
0% |
0 |
Depreciation
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Depreciation
of fixed assets |
GA |
1,203,000 |
-7.4
% |
1,299,000 |
1.1
% |
1,285,000 |
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions
for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other
charges
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Other
charges |
GE |
58,000 |
0% |
58,000 |
5.5
% |
55,000 |
Operating
charges (III-IV)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total
financial income (Total V) |
GP |
127,000 |
-13.6
% |
147,000 |
22.5
% |
120,000 |
|
|
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 |
26,000 |
116.7
% |
12,000 |
-90.0
% |
120,000 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange
gains |
GN |
101,000 |
-25.2
% |
135,000 |
0% |
0 |
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total
financial charge (Total VI) |
GU |
542,000 |
-49.6
% |
1,075,000 |
29.7
% |
829,000 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest
and similar charges |
GR |
374,000 |
-50.7
% |
758,000 |
-3.7
% |
787,000 |
|
|
Exchange
losses |
GS |
168,000 |
-47.0
% |
317,000 |
0% |
0 |
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
42,000 |
Extraordinary
income (VII)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total
extraordinary income (Total VII) |
HD |
17,000 |
-88.6
% |
149,000 |
831.3
% |
16,000 |
|
|
Extraordinary
operating income |
HA |
17,000 |
-85.0
% |
113,000 |
606.3
% |
16,000 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
32,000 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
319,000 |
3887.5
% |
8,000 |
-38.5
% |
13,000 |
|
|
Extraordinary
operating charges |
HE |
318,000 |
6260.0
% |
5,000 |
-61.5
% |
13,000 |
|
|
Extraordinary
charges from capital transactions |
HF |
1,000 |
-75.0
% |
4,000 |
0% |
0 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee
profit sharing (IX)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax
on profits (X)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Tax
on profits (Total X) |
HK |
-96,000 |
-128.2
% |
341,000 |
-11.0
% |
383,000 |
References
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
Structure
and Liquidity
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Fixed
Asset Financing |
1.36 |
-5.6
% |
1.44 |
3.6
% |
1.39 |
||
|
Global
Debt |
184.93
days |
-6.6
% |
197.92
days |
-5.9
% |
210.24
days |
||
|
Working
Capital Fund overall net |
109.41
days |
8.1
% |
101.17
days |
9.4
% |
92.50
days |
||
|
Financial
independence |
0.00
% |
0% |
63.77
% |
0% |
0.00
% |
||
|
Solvability |
34.04
% |
35.8
% |
25.06
% |
10.5
% |
22.68
% |
Management
or rotation
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Need
background in operating working capital |
105.44
days |
16.6
% |
90.43
days |
3.8
% |
87.13
days |
||
|
Treasury |
1.97
days |
-80.9
% |
10.31
days |
107.4
% |
4.97
days |
||
|
Inventory
turnover of goods |
85.49
days |
50.6
% |
56.76
days |
-9.7
% |
62.88
days |
||
|
Inventory
turnover of raw materials in industrial enterprises |
119.66
days |
-0.7
% |
120.50
days |
39.0
% |
86.72
days |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
17.33
days |
0% |
0.00
days |
0% |
0.00
days |
Profitability
of the business
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Margin
trading |
6,024,985.37
% |
-42.3
% |
10,432,979.82
% |
15.3
% |
9,048,982.15
% |
||
|
Profitability
of the business |
7.84
% |
-24.7
% |
10.41
% |
7.4
% |
9.69
% |
||
|
Rates
integration |
43.04
% |
8.0
% |
39.84
% |
-2.7
% |
40.95
% |
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
||
|
Weight
interests |
2.03
% |
-30.2
% |
2.91
% |
21.3
% |
2.40
% |
Return
on capital
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Rates
of economic profitability |
13.82
% |
-36.5
% |
21.78
% |
4.4
% |
20.86
% |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.75 |
|
|
1 |
Rs.100.68 |
|
Euro |
1 |
Rs.70.88 |
|
EUR |
1 |
Rs. 70.60 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
Report Prepared
by : |
ASH |
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.