MIRA INFORM REPORT
|
Report No. : |
352668 |
|
Report Date : |
30.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
JUNGHANS T2M SAS |
|
|
|
|
Registered Office : |
Ancien Chemin D Ardon, 45240 La Ferte Saint Aubin |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
October, 2000 |
|
|
|
|
Com. Reg. No.: |
B 433 426 558 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Manufacture of weapons and ammunition (2540Z) |
|
|
|
|
No. of Employees : |
94 [2014] |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
Slow but correct |
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.
|
Source
: CIA |
Company
summary
|
SIRET |
433 426 558 00030 |
||
|
Name |
JUNGHANS T2M SAS |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
JUNGHANS T2M SAS |
||
|
Share Capital |
1,710,000 Euros |
||
|
Telephone |
02 38 51 63 63 |
||
|
Activity (APE) |
Manufacture of weapons and ammunition (2540Z) |
RCS Registration |
RCS Orleans B 433 426 558 |
|
Formation Date |
10/2000 |
EUR VAT Number |
FR21433426558 |
|
Deregistration Date |
- |
Last account Date |
31/12/2014 |
|
Court Registry Number |
20 0 6B00486 |
Incorporiation Date |
11/2000 |
|
Registration Court |
Orleans (45) |
Fax |
- |
|
Nationality |
France |
Safe Number |
FR06068695 |
|
Legal form |
Simplified joint stock company |
||
|
Currency |
Euros |
||
Key
Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2014 |
23,256,458 € |
15.48% Turnover |
6,177,860 € |
3,176,860 € |
94 employees |
|
31/12/2013 |
35,636,176 € |
17.01% Turnover |
6,943,783 € |
3,942,783 € |
92 employees |
|
31/12/2012 |
28,458,392 € |
15.30% Turnover |
5,305,063 € |
2,304,063 € |
20 to 49 employees |
Directors
|
Current Directors |
1 |
Ultimate
Holding Company
|
Name |
Safe Number |
Country |
Company Number |
|
DIEHL STIFTUNG & CO KG |
DE01196001 |
HRA 552 |
|
|
Affiliation links. |
|||
|
262 companies in the international Group Structure from 39 countries. |
|||
Judgment
and Preferential
|
Judgment |
No judgement |
|
Preferential Right |
No social security and tax office preferential right to date |
Establishment
Details
|
Type of Establishment |
Single (translated to H) |
Production Role |
- |
|
APE/NAF Code |
2540Z |
Activity |
Manufacture of weapons and ammunition |
|
Formation Date |
05/2006 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
Manufacture, production |
Activity Location |
Plant |
|
Trading Address |
ANCIEN CHEMIN D ARDON |
Department |
Loiret (45) |
|
Location Surface |
- |
District |
2 |
|
City |
LA FERTE SAINT AUBIN |
Status |
Economically active |
|
Business Pages FT® |
ARMES ET MUNITIONS (FABRICATION, GROS) |
Region |
Centre |
|
Area |
13 |
||
|
Size of Urban Area |
- |
Other
Establishment(s)
|
Regionality |
Legal unit with all establishments in same area |
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
|
Branches |
2 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
JUNGHANS T2M SAS |
Head Office |
2540Z |
Manufacture of weapons and ammunition |
LA FERTE SAINT AUBIN |
45240 |
|
173 CENTELEC SAS |
Branch |
296A |
Manufacturing weapons |
PARIS 8 |
75008 |
|
THALES MUNITRONICS & MICROTECHNICS SAS |
Branch |
296A |
Manufacturing weapons |
NEUILLY SUR SEINE |
92200 |
Workforces
|
Workforce at address |
Workforce unknown |
Company workforce |
20 to 49 employees |
Commentary
The comments are ordered according to the class of risk. Companies are compared
with regard to other companies of the same type. Thus a positive comment for
one category can be negative for another or can change depending on its value.
This is a purely statistical decision.
Industry
comparison
|
Activity (APE) |
Manufacture of weapons and ammunition (2540Z) |
|
Industry average credit rating |
50 |
|
Industry average credit limit |
62,759 |
Collective
procedures
|
No judgment information for the company |
Preferential
rights details and history
Summary of preferential rights
|
Company monitored since |
08/09/2009 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Group
Data
|
Ultimate parent company |
DIEHL STIFTUNG & CO KG |
|
Direct parent |
JUNGHANS MICROTEC GMBH - 100 % |
|
Group – Number of companies |
95 |
|
Linkages – Number of companies |
|
|
Number of countries |
|
|
Name |
SIREN |
Parts |
Last account published |
|
1 |
DIEHL STIFTUNG & CO. KG |
HRA 552 |
- |
31/12/2013 |
|
2 |
RAM-SYSTEM GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 200071 |
25 % |
31/12/2014 |
|
DIEHL AEROSPACE GMBH |
HRB 581408 |
51 % |
31/12/2013 |
|
|
DIEHL METERING SAS |
418682670 |
100 % |
31/12/2009 |
|
|
RTG EUROMUNITION GMBH |
HRB 4260 |
50 % |
31/08/2012 |
|
|
OEMSERVICES SAS |
480489400 |
25 % |
31/12/2014 |
|
|
MLRS - EUROPAISCHE PRODUKTIONS GMBH |
- |
60 % |
- |
|
|
METARES SAS |
572021921 |
100 % |
31/12/2014 |
|
|
DIEHL BGT DEFENCE GMBH & CO. KG |
HRA 581075 |
100 % |
- |
|
|
AIM INFRAROT-MODULE GMBH |
HRB 105858 |
50 % |
31/12/2013 |
|
|
DIEHL AKO STIFTUNG & CO. KG |
HRA 620609 |
100 % |
- |
|
|
ELASTOMER SOLUTIONS GMBH |
HRB 40924 |
100 % |
31/12/2013 |
|
|
DIEHL METALL STIFTUNG & CO. KG |
HRA 11844 |
100 % |
- |
|
|
DIEHL REMSCHEID GMBH & CO KG |
HRA 18268 |
100 % |
- |
|
|
DIEHL WERKZEUGBAU SEEBACH GMBH |
HRB 405207 |
100 % |
31/12/2013 |
|
|
DIEHL & EAGLE-PICHER GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 9098 |
55 % |
31/12/2014 |
|
|
GUMMIWERK BLANKENHEIM GMBH |
HRB 29155 |
100 % |
31/12/2011 |
|
|
DIEHL METERING GMBH |
HRB 69 |
98.80 % |
- |
|
|
DIEHL METERING SYSTEMS GMBH |
HRB 21644 |
100 % |
- |
|
|
DIEHL DEFENCE LAND SYSTEMS GMBH |
HRB 80359 |
100 % |
31/12/2013 |
|
|
2 |
JUNGHANS MICROTEC GMBH |
HRB 471117 |
55 % |
31/12/2007 |
|
3 |
JUNGHANS T2M SAS |
433426558 |
100 % |
31/12/2014 |
|
OTB OBERFLÄCHENTECHNIK IN BERLIN GMBH & CO. KG |
HRA 21449 B |
100 % |
- |
|
|
SMH SÜDDEUTSCHE METALLHANDELSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 1319 |
100 % |
31/12/2013 |
|
|
SUNDWIGER MESSINGWERK GMBH & CO. KG |
HRA 1993 |
100 % |
- |
|
|
DIEHL AEROSPACE INC |
- |
100 % |
- |
|
|
DIEHL AUGE DECOUPAGE SAS |
495036808 |
100 % |
31/12/2014 |
|
|
DIEHL CONTROLS INTEGRATED SYSTEMS ITALY SRL |
- |
100 % |
- |
|
|
DIEHL METERING S.R.L. |
MI1565198 |
100 % |
31/12/2014 |
|
|
DIEHL METERING LIMITED |
02402340 |
100 % |
31/12/2014 |
|
|
DIEHL CONTROLS MÉXICO SA DE CV |
- |
100 % |
- |
|
|
DIEHL CONTROLS (NANJING) CO LTD |
- |
100 % |
- |
|
|
DIEHL CONTROLS NORTH AMERICA INC |
- |
100 % |
- |
|
|
DIEHL CONTROLS POLSKA SP ZOO |
- |
100 % |
- |
|
|
DIEHL DO BRASIL METALÚRGICA LIMITADA |
- |
100 % |
- |
|
|
DIEHL - ELASTÓMEROS UNIPESSOAL LDA |
- |
100 % |
- |
|
|
DIEHL ELASTOMER SLOVAKIA SRO |
- |
100 % |
- |
|
|
DIEHL HELLAS LTD |
- |
100 % |
- |
|
|
DIEHL IBERIA SISTEMAS SA |
- |
100 % |
- |
|
|
DIEHL METALL MALAYSIA SDN BHD |
- |
100 % |
- |
|
|
DIEHL METALL (SHENZHEN) CO LTD |
- |
100 % |
- |
|
|
DIEHL POWER ELECTRONIC SAS |
489804930 |
100 % |
31/12/2014 |
|
|
DIEHL SYNCHROTEC MANUFACTURING (WUXI) CO LTD |
- |
100 % |
- |
|
|
ELIN WASSERWERKSTECHNIK GESELLSCHAFT MBH |
- |
100 % |
- |
|
|
FRANCONIA INDUSTRIES, INC |
- |
100 % |
- |
|
|
HYDROMETER (SHANDONG) METERING CO LTD |
- |
100 % |
- |
|
|
MIROMETR SP ZOO |
- |
100 % |
- |
|
|
MAGYAR OPTIKAI MUVEK VÍZMÉRÉSTECHNIKAI ZRT |
- |
100 % |
- |
|
|
SAPPEL DO BRASIL LIMITADA |
- |
100 % |
- |
|
|
THE MILLER |
- |
100 % |
- |
|
|
BERKA INDUSTRIE-HANDELSGESELLSCHAFT MBH |
HRB 13775 |
100 % |
31/12/2014 |
|
|
BORG INSTRUMENTS |
- |
100 % |
- |
|
|
DIEHL AEROSYSTEMS-HOLDING GMBH |
HRB 23567 |
100 % |
31/12/2013 |
|
|
DIEHL ASSEKURANZ RÜCKVERSICHERUNGS- UND VERMITTLUNGS-AG |
HRB 21586 |
100 % |
31/12/2008 |
|
|
DIEHL AUSBILDUNGS- UND QUALIFIZIERUNGS-GMBH |
HRB 13125 |
100 % |
31/12/2009 |
|
|
DIEHL BETEILIGUNGEN GMBH |
HRB 19506 |
100 % |
- |
|
|
DIEHL DEFENCE HOLDING GMBH |
HRB 581674 |
100 % |
- |
|
|
DIEHL BGT DEFENCE VERWALTUNGS-GMBH |
HRB 581694 |
100 % |
31/12/2011 |
|
|
DIEHL CONTROLS NÜRNBERG VERWALTUNGS GMBH |
HRB 16662 |
100 % |
31/12/2012 |
|
|
DIEHL INFORMATIK GMBH |
HRB 7267 |
100 % |
31/12/2009 |
|
|
DIEHL TRACK GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 5779 |
100 % |
31/12/2011 |
|
|
DIEHL VA SYSTEME STIFTUNG & CO. KG |
HRA 580953 |
100 % |
- |
|
|
DONAR GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG FÜR APPARATEBAU |
HRB 1178 BHV |
100 % |
31/12/2009 |
|
|
GEBRÜDER JUNGHANS GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 16722 |
96.10 % |
31/12/2014 |
|
|
GOMA GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 80302 |
100 % |
31/12/2008 |
|
|
HYDROMETER VERWALTUNGS MBH |
- |
100 % |
- |
|
|
INTEGRA VERMÖGENSVERWALTUNGS- UND BETEILIGUNGSGESELLSCHAFT MBH |
HRB 20144 |
100 % |
- |
|
|
JUNGHANS FEINWERKTECHNIK GMBH & CO. KG |
HRA 480837 |
100 % |
- |
|
|
JUNGHANS - STAHL GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 16261 |
100 % |
31/12/2011 |
|
|
NEUBRANDENBURGER FAHRZEUGWERKE GMBH |
HRB 25631 |
100 % |
31/12/2014 |
|
|
OTB OBERFLÄCHENTECHNIK IN BERLIN VERWALTUNGS GMBH |
HRB 27397 B |
100 % |
31/12/2011 |
|
|
PYROTECHNISCHE FABRIK (PYF) GMBH |
HRB 19637 |
100 % |
31/12/2011 |
|
|
SUNDWIGER MESSINGWERK VERWALTUNGS GMBH |
HRB 2297 |
100 % |
31/12/2011 |
|
|
DIEHL AIRCABIN GMBH |
HRB 723914 |
100 % |
31/12/2012 |
|
|
DIEHL (JINAN) TRADING CO LTD |
- |
100 % |
- |
|
|
ASIAN METERING PTE LTD |
- |
100 % |
- |
|
|
DIEHL MIDDLE EAST GMBH |
HRB 20155 |
100 % |
31/12/2011 |
|
|
DIEHL PROPIEDADES SA |
- |
100 % |
- |
|
|
GOMA GMBH |
HRB 26520 |
100 % |
31/12/2011 |
|
|
EURO ROCKET SYSTEM GMBH |
HRB 16925 |
50 % |
29/02/2012 |
|
|
FFT FAHRZEUGBAU- UND FAHRZEUGTECHNIK GMBH |
HRB 29063 |
100 % |
31/12/2011 |
|
|
GERMAN MISSILE AND DEFENCE GMBH |
- |
100 % |
- |
|
|
HEINRICH DIEHL GEDÄCHTNISFONDS GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 825 |
100 % |
31/12/2011 |
|
|
MANUSAAR SAARLÄNDISCHE METALLWARENINDUSTRIE GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
HRB 81017 |
100 % |
31/12/2011 |
|
|
MAUSER-WERKE OBERNDORF UNTERSTÜTZUNGSKASSE GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
HRB 480339 |
100 % |
31/12/2011 |
|
|
DIEHL RAYTHEON MISSILE SYSTEME, GMBH |
HRB 581653 |
50 % |
31/12/2013 |
|
|
DYNITEC GMBH |
HRB 6493 |
50 % |
31/12/2013 |
|
|
EUROSPIKE GMBH |
HRB 21534 |
40 % |
31/12/2013 |
|
|
GIWS GESELLSCHAFT FÜR INTELLIGENTE WIRKSYSTEME MBH |
HRB 8309 |
50 % |
31/12/2012 |
|
|
LOG GMBH |
HRB 12191 |
25 % |
31/12/2013 |
|
|
MATRIX POWER SYSTEMS GMBH |
HRB 621151 |
50 % |
31/12/2009 |
|
|
PARSYS GMBH |
HRB 4165 |
50 % |
31/12/2014 |
|
|
AFELIXA GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT MBH & CO. VERMIETUNGS
KG |
HRA 42314 |
94 % |
31/12/2014 |
|
|
GFAB GESELLSCHAFT FÜR ARBEITSQUALIFIZIERUNG UND
BESCHÄFTIGUNGSFÖRDERUNG MBH |
HRB 15158 |
50 % |
30/09/2007 |
|
|
HIL INDUSTRIE-HOLDING GMBH |
HRB 13543 |
33.30 % |
31/12/2013 |
|
|
JUNGHANS ELECTRONIC GESELLSCHAFT MBH |
- |
50 % |
- |
|
|
OEM DEFENCE SERVICES SAS |
508754967 |
20 % |
31/12/2014 |
|
|
PGM SYSTEMS LIMITED |
01570272 |
33.30 % |
31/10/2008 |
|
|
SCHRAMBERGER WOHNUNGSBAU, GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 480006 |
24.10 % |
31/12/2014 |
|
|
WPT-GRUNDSTÜCKSVERWALTUNGS GMBH & CO KG |
- |
100 % |
- |
Linkages
|
Company Name |
Siren |
Last Account Published |
Turnover |
|
THALES ALENIA SPACE |
439990748 |
31/12/2014 |
52,747,000 € |
|
THALES ALENIA SPACE FRANCE |
414725101 |
31/12/2014 |
1,687,510,000 € |
|
THALES HOLDINGS UK PLC |
03945443 |
31/12/2014 |
0 £ |
|
THALES |
552059024 |
31/12/2014 |
224,000,000 € |
|
DCNS |
441133808 |
31/12/2014 |
3,047,403,000 € |
|
THALES UK LIMITED |
00868273 |
31/12/2014 |
998,014,000 £ |
|
THALES HOLDING NORWAY AS |
980149404 |
31/12/2014 |
0 KNOK |
|
THALES INTERNATIONAL SAS |
303889307 |
31/12/2014 |
45,137,000 € |
|
PIXMANIA |
352236244 |
30/04/2014 |
294,540,333 € |
|
THALES ALENIA SPACE ITALIA S.P.A. |
RM1068540 |
31/12/2013 |
640,856,000 € |
|
THALES AVIONICS SAS |
612039495 |
31/12/2014 |
1,216,000,000 € |
|
THALES COMMUNICATIONS & SECURITY S.A.S |
383470937 |
31/12/2014 |
1,754,630,000 € |
|
THALES AIR SYSTEMS SAS |
319159877 |
31/12/2014 |
520,643,000 € |
|
THALES SYSTEMES AEROPORTES SAS |
383475092 |
31/12/2014 |
875,317,000 € |
|
THALES ELECTRONICS LIMITED |
00497098 |
31/12/2014 |
0 £ |
|
THALES OPTRONIQUE SAS |
398993899 |
31/12/2014 |
392,469,793 € |
|
THALES EUROPE SAS |
420864720 |
31/12/2014 |
0 € |
|
SIFELEC |
305149478 |
31/12/2014 |
0 € |
|
UNITED MONOLITIC SEMICONDUCTOR HOLDING |
407675958 |
31/12/2014 |
0 € |
|
THALES ELECTRON DEVICES S A |
340723626 |
31/12/2014 |
301,154,835 € |
|
THALES DEUTSCHLAND GMBH |
HRB 728000 |
31/12/2013 |
41,677,592 € |
|
THALES ITALIA S.P.A. |
FI585462 |
31/12/2014 |
132,116,396 € |
|
THALES ELECTRONIC SYSTEMS GMBH |
HRB 728793 |
31/12/2013 |
349,535,058 € |
|
THALES UNDERWATER SYSTEMS SAS |
403215692 |
31/12/2013 |
369,502,000 € |
|
THALES CORPORATE VENTURES SAS |
338815319 |
31/12/2013 |
0 € |
|
DASELL CABIN INTERIOR HOLDING GMBH |
HRB 26444 |
31/12/2014 |
- |
|
DIEHL AEROSYSTEMS-INTERIOR-HOLDING GMBH |
HRB 26240 |
31/12/2011 |
- |
|
EUPEC PIPECOATINGS FRANCE |
339858219 |
31/12/2011 |
241,019,397 € |
|
THALES AVIONICS LCD SAS |
343078481 |
31/12/2014 |
16,953,237 € |
|
THALES TRANSPORTATION SYSTEMS GMBH |
HRB 720908 |
31/12/2006 |
151,525,000 € |
|
ELETTRONICA - SOCIETA PER AZIONI |
RM158053 |
31/12/2014 |
226,564,215 € |
|
TRIXELL |
411195043 |
31/12/2014 |
180,688,226 € |
|
THALES AVIONICS ELECTRICAL SYSTEMS SAS |
552114175 |
31/12/2013 |
113,522,453 € |
|
FORGES DE ZEEBRUGGE SA |
434342145 |
31/12/2014 |
21,417,384 € |
|
SOCIETE FRANCAISE DETECTEURS INFRAROUGES |
334835709 |
31/12/2014 |
137,790,411 € |
|
DIEHL METAL APPLICATIONS GMBH |
HRB 26028 |
31/12/2013 |
108,012,976 € |
|
SAS FERTE |
393192653 |
31/12/2014 |
4,279,783 € |
|
III-V LAB |
478651284 |
31/12/2013 |
27,987,674 € |
|
HELISIM |
421646365 |
31/12/2014 |
24,850,318 € |
|
THALES UNDERWATER SYSTEMS N.V. |
33281785 |
31/12/2014 |
- |
|
DIEHL SERVICE MODULES GMBH |
HRB 117785 |
31/12/2013 |
29,866,109 € |
|
SAS ETRELLES |
383474723 |
31/12/2014 |
1,864,773 € |
|
THALES BELGIUM SA |
438546896 |
31/12/2014 |
22,953,104 € |
|
THALES AIR SYSTEMS & ELECTRON DEVICES GMBH |
HRB 207307 |
31/12/2011 |
61,999,654 € |
|
THALES ANGENIEUX SA |
383449501 |
31/12/2014 |
76,277,000 € |
|
THALES GEODIS FREIGHT AND LOGISTICS SA |
592046361 |
31/12/2014 |
22,149,521 € |
|
EGC STAVELOT SA |
881426231 |
31/08/2011 |
2,581,784 € |
|
SAS IMMEUBLES POUR L ELECTRONIQUE |
393187398 |
31/12/2014 |
3,086,098 € |
|
E-MERCHANT |
432869907 |
30/04/2014 |
19,032,357 € |
|
MUTARES AG |
HRB 172278 |
31/12/2013 |
387,233,995 € |
|
SAS CHATELLERAULT BRELANDIERE |
323087478 |
31/12/2014 |
2,941,688 € |
|
SAS PESSAC |
393187331 |
31/12/2014 |
5,678,241 € |
|
SAS SAINT HEAND |
383143971 |
31/12/2014 |
1,656,954 € |
|
GEESINK NORBA LIMITED |
00306452 |
31/12/2013 |
21,631,055 £ |
|
THALES RAYTHEON SYSTEMS COMPANY SAS |
410383467 |
31/12/2014 |
250,396,000 € |
|
THALES CRYOGENIE SAS |
342460094 |
31/12/2014 |
20,584,361 € |
|
THALES SERVICES SAS |
428677124 |
31/12/2014 |
358,359,842 € |
|
NORBA AKTIEBOLAG |
5560120882 |
31/12/2014 |
117,365 KSEK |
|
RUBBENS NV |
404317378 |
31/08/2011 |
7,958,692 € |
|
INTERENTREPRISES DES BOUILLIDES |
321483570 |
31/08/2014 |
557,205 € |
|
THALES TRAINING ET SIMULATION SAS |
518929005 |
31/12/2014 |
81,616,538 € |
|
GEESINK B.V. |
39018794 |
31/12/2013 |
63,737,000 € |
|
DIEHL COMFORT MODULES GMBH |
HRB 46928 |
31/12/2013 |
176,092,717 € |
|
R S AUTOMATION INDUSTRIE |
352986632 |
31/12/2008 |
482,413 € |
|
JAPAN DIFFUSION |
320268766 |
30/04/2014 |
7,398,196 € |
|
THALES AVIONICS ELECTRICAL MOTORS SAS |
349238782 |
31/12/2014 |
13,182,042 € |
|
DIEHL ASSEKURANZ RÜCKVERSICHERUNGS- UND VERMITTLUNGS-GMBH |
HRB 2780 |
31/12/2009 |
1,413,707 € |
|
THALES UNIVERSITE |
401432182 |
31/12/2014 |
22,189,420 € |
|
THALES DEVELOPPEMENT COOPERATION SAS |
488658022 |
31/12/2014 |
508,000 € |
|
FERTIGUNGSTECHNIK WEIßENFELS GMBH |
HRB 201679 |
31/12/2012 |
13,270,789 € |
|
THALES MICROELECTRONICS SAS |
313384695 |
31/12/2014 |
58,381,672 € |
|
THALES INTERNATIONAL OFFSETS SAS |
394892533 |
31/12/2014 |
6,759,619 € |
|
THALES GLOBAL SERVICES SAS |
424704963 |
31/12/2014 |
411,008,002 € |
|
THALES SESO SAS |
399064963 |
31/12/2014 |
15,029,623 € |
|
ARTMADIS |
403163173 |
31/12/2010 |
105,679,564 € |
|
TDA ARMEMENTS SAS |
398204172 |
31/12/2014 |
82,851,160 € |
|
ASTRAC |
484459912 |
31/12/2014 |
2,623,333 € |
|
EUROPEAN SATELLITE NAVIGATION INDUSTRIES GMBH |
HRB 152518 |
12/11/2013 |
9,000 € |
|
BIONATICS |
402505994 |
31/12/2014 |
791,963 € |
|
SAS SARTROU |
393203682 |
31/12/2014 |
0 € |
|
GERIS CONSULTANTS SAS |
338606932 |
31/12/2014 |
1,633,782 € |
|
APAVAD |
484740808 |
31/03/2014 |
69,091 € |
|
ZEHDENICK INNOVATIVE METALL- UND KUNSTSTOFFTECHNIK GMBH |
HRB 6921 NP |
31/12/2013 |
- |
|
NCIPHER LIMITED |
04081720 |
31/12/2014 |
268,000 £ |
|
GROUPE D 'ETUDE ET DE RECHERCHE APPLIQUEE A LA COMPTABILITE |
331968990 |
31/12/2013 |
12,578,387 € |
|
THALES APRIM SAS |
393177092 |
31/12/2014 |
0 € |
|
KLANN PACKAGING GMBH |
HRB 2663 |
31/12/2014 |
13,645,896 € |
|
EVB TECHNIK GMBH |
HRB 20224 |
31/12/2014 |
- |
|
THALES SAFAREPONS SAS |
956800486 |
31/12/2014 |
41,463,221 € |
|
FINLAND PIPECOATING OY |
21933985 |
31/12/2011 |
37,421,000 € |
|
AEROLEC SAS |
438476046 |
31/12/2014 |
21,179,728 € |
|
DEKOR TRIM 01 AG |
HRB 183946 |
31/12/2011 |
- |
|
DEKOR TRIM 04 AG |
HRB 177582 |
31/12/2011 |
- |
|
SONNEN HOLDING AG |
HRB 172326 |
10/10/2013 |
- |
|
MUTARES AUTOMOBILGUSS AG |
HRB 179746 |
31/12/2011 |
- |
|
MUTARES HOLDING-02 AG |
HRB 179714 |
31/12/2011 |
- |
|
HIB TRIM PART SOLUTIONS GMBH |
HRB 718639 |
31/12/2011 |
- |
|
MUTARES HOLDING-11 AG |
HRB 17737 |
31/12/2011 |
- |
|
EVB ENERGY SOLUTIONS GMBH |
HRB 30457 |
31/12/2013 |
8,194,052 € |
|
THALES INTERNATIONAL EUROPE B.V. |
27179946 |
31/12/2012 |
10,299,132 € |
|
THALES GROUND TRANSPORTATION SYSTEMS UK LIMITED |
05805963 |
31/12/2014 |
97,964,000 £ |
|
SOCIETE MARCHAND DE BIENS POUR L'ELECTRONIQUE SAS |
422762138 |
31/12/2014 |
0 € |
|
MOSS S.A.S. |
424703106 |
31/12/2014 |
40,232,431 € |
|
THALES ASSURANCES ET GESTION DES RISQUES SAS |
317662559 |
31/12/2014 |
6,114,473 € |
|
177 CENTELEC |
433427739 |
31/12/2014 |
0 € |
|
TRS PRIME SAS |
509183588 |
31/12/2014 |
57,176,000 € |
|
182CENTELEC SAS |
509662094 |
31/12/2014 |
0 € |
|
184CENTELEC SAS |
518928973 |
31/12/2014 |
0 € |
|
SYRACUSE SERVICES SAS |
518965108 |
31/12/2014 |
0 € |
|
187CENTELEC SAS |
538779182 |
31/12/2014 |
0 € |
|
188CENTELEC SAS |
538781675 |
31/12/2014 |
0 € |
|
SOFTMETER GMBH |
HRB 37745 |
31/12/2012 |
- |
|
D O N A R GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG FÜR APPARATEBAU |
HRB 19939 |
31/12/2011 |
- |
|
HIB VERWALTUNGSGESELLSCHAFT MBH |
HRB 703963 |
31/12/2011 |
- |
|
EUPEC PIPELINESERVICES GMBH |
HRB 8760 |
31/12/2013 |
3,229,030 € |
|
GMD BETEILIGUNGS GMBH |
HRB 17831 |
31/12/2011 |
- |
|
DIEHL RÖTHENBACH VERWALTUNGS GMBH |
HRB 25017 |
31/12/2011 |
- |
|
BLITZ 09-232 GMBH |
HRB 13423 |
31/12/2011 |
- |
|
DEKOR TRIM 02 GMBH |
HRB 13476 |
31/12/2011 |
- |
|
JUNGHANS FEINWERKTECHNIK VERWALTUNGS GMBH |
HRB 481030 |
31/12/2011 |
- |
|
GEESINK VAST GOED B.V. |
39026948 |
31/12/2013 |
- |
|
PRESSE LABO SERVICE SPRL |
430147686 |
30/04/2015 |
- |
|
FOTOVISTA B.V. |
24364042 |
30/04/2013 |
- |
|
GEESINK 1 B.V. |
54579457 |
31/12/2014 |
- |
|
GEESINK 2 B.V. |
54579678 |
31/12/2014 |
- |
|
GEESINK 3 B.V. |
54579937 |
31/12/2014 |
- |
|
TNS MARS |
501657985 |
31/12/2014 |
1,548,550 € |
|
MUTARES HOLDING-10 AG |
HRB 17662 |
31/12/2011 |
- |
|
MUTARES HOLDING-06 UG (HAFTUNGSBESCHRÄNKT) |
HRB 14610 |
31/12/2011 |
- |
|
MUTARES HOLDING-07 GMBH |
HRB 14609 |
31/12/2011 |
- |
|
THALES TRAINING AND SIMULATION LIMITED |
00426402 |
31/12/2014 |
- |
|
THALES AVIONICS LIMITED |
00523160 |
31/12/2014 |
- |
|
THALES COMMUNICATIONS LIMITED |
01272585 |
31/12/2014 |
- |
|
NORBA LIMITED |
02149768 |
30/09/2010 |
- |
|
QUINTEC ASSOCIATES LIMITED |
02375963 |
31/12/2014 |
- |
|
THALES E-SECURITY LIMITED |
02518805 |
31/12/2014 |
- |
|
THALES INFORMATION SYSTEMS LIMITED |
02937836 |
31/12/2014 |
- |
|
THALES MISSILE ELECTRONICS LIMITED |
03004769 |
31/12/2014 |
- |
|
THALES UNDERWATER SYSTEMS LIMITED |
03084140 |
31/12/2014 |
- |
|
THALES ATM LIMITED |
03229755 |
31/12/2014 |
- |
|
THALES NAVAL LIMITED |
03957722 |
31/12/2014 |
- |
|
DIEHL RÖTHENBACH GMBH & CO. KG |
HRA 14374 |
31/12/2008 |
- |
|
THALES AIR DEFENCE LIMITED |
NI027183 |
31/12/2014 |
- |
|
THALES OPTRONICS LIMITED |
SC008495 |
31/12/2014 |
- |
|
THOMSON MCKINNON HOLDINGS LIMITED |
02123222 |
30/06/1998 |
- |
|
THALES NEDERLAND B.V. |
06061578 |
31/12/2014 |
421,930,000 € |
|
C.M.T. MEDICAL TECHNOLOGIES |
- |
- |
- |
|
ATIS PIPELINE |
140515 |
- |
- |
|
GEESINK GROUP B.V. |
17011545 |
31/12/2014 |
72,042,000 € |
|
AVIMO GROUP LIMITED |
- |
- |
- |
|
COFISTOCK |
428786677 |
- |
- |
|
THALES SUISSE SA |
760787 |
- |
- |
|
THALES INFORMATION SYSTEMS AG |
817236 |
- |
- |
|
KLANN PACKAGING GMBH & CO. KG |
HRA 7268 |
- |
- |
|
DIEHL BGT DEFENCE GMBH & CO. KG |
HRA 11839 |
- |
- |
|
HOFFMANN WERKE J. OSWALD HOFFMANN GESELLSCHAFT MIT BESCHRÄNKTER
HAFTUNG |
HRB 43003 |
- |
- |
|
DIEHL GAS METERING GMBH |
HRB 4864 |
- |
- |
|
MUTARES HOLDING-13 AG |
HRB 18385 |
- |
- |
|
MUTARES HOLDING-16 AG |
HRB 18386 |
- |
- |
|
MUTARES HOLDING-18 AG |
HRB 19011 |
- |
- |
|
MUTARES HOLDING-17 AG |
HRB 19056 |
- |
- |
|
GEBRÜDER JUNGHANS GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 65 OB |
- |
- |
|
DIEHL FLENSBURG GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 1795 FL |
- |
- |
|
SIVG SYSTEM-INSTANDSETZUNGS- UND VERWERTUNGSGESELLSCHAFT MBH |
HRB 436 |
- |
- |
|
THALES E-SECURITY, INC |
- |
- |
4,250,000 $ |
|
INFLIGHT ENTERTAINMENT, INC |
- |
- |
0 $ |
|
NAVIGATION SOLUTIONS L.L.C |
- |
- |
0 $ |
|
THALES NORTH AMERICA |
- |
- |
0 $ |
|
THALES ATM, INC |
- |
- |
2,623,000 $ |
|
THE MILLER CO INC |
- |
- |
24,260,000 $ |
|
THALES DEFENSE & SECURITY |
- |
- |
3,000,000 $ |
|
CMT MEDICAL TECH |
- |
- |
2,392,000 $ |
|
THALES COMPONENTS CORP |
- |
- |
25,464,000 $ |
|
THALES MACKAY RADIO, INC |
- |
- |
2,782,000 $ |
|
THALES TRANSPORT & SECURITY, INC |
- |
- |
800,000 $ |
|
AATC ASIAN ATR TRAINING CENTRE LIMITED |
- |
- |
- |
|
AFRICAN DEFENCE SYSTEMS |
- |
- |
- |
|
AMPER PROGRAMAS DE ELETRONICA Y COMMUNICACIONES SA |
- |
- |
- |
|
C&T MEDICAL SOLUTIONS LIMITED PARTNERSHIP |
- |
- |
- |
|
C&T MEDICAL SOLUTIONS LTD |
- |
- |
- |
|
CAST IRON COMPONENTS GROUP GMBH I.L. |
- |
- |
- |
|
CASTELLI S.P.A. |
- |
- |
- |
|
DF ELASTOMER SOLUTIONS LDA |
- |
- |
- |
|
DIEHL AKO STIFTUNE & CO KG |
- |
- |
- |
|
DIEHL STIFTUNG & CO. KG |
- |
- |
- |
|
DRS SONAR SYSTEMS LLC |
- |
- |
- |
|
DT MICROCIRCUITS CORPORATION |
- |
- |
- |
|
DIEHL METERING GMBH |
HRB 69 |
- |
- |
|
ELASTOMER SOLUTIONS S.R.O. |
- |
- |
- |
|
ERICSSON THALES AEW SYSTEMS AB |
- |
- |
- |
|
FOTO PRENSA UC |
- |
- |
- |
|
FOTOVISTA SRL |
- |
- |
- |
|
GEESINK POLSKA SP.Z.O.O. |
- |
- |
- |
|
HOLZINDUSTRIE BRUCHSAL UNTERSTÜTZUNGSKASSE GMBH |
- |
- |
- |
|
ID MATICS INC |
- |
- |
- |
|
JUNGHANS MICROTEC GMBH |
- |
- |
- |
|
LASERFOT SA |
- |
- |
- |
|
LIVETV |
- |
- |
- |
|
MEDIBELL MEDICAL VISION TECHNOLOGIES LTD |
- |
- |
- |
|
MUTARES GEOINFORMATIONSSYSTEME UG (HAFTUNGSBESCHRÄNKT) I.L. |
- |
- |
- |
|
MUTARES HOLDING-05 UG (HAFTUNGSBESCHRÄNKT) |
- |
- |
- |
|
MUTARES SPHÄROGUSS AG I.L. |
- |
- |
- |
|
NORBA A/S |
- |
- |
- |
|
OMNISYS ENGENHARIA LDTA |
- |
- |
- |
|
PIXMANIA CESU LDA |
- |
- |
- |
|
PROJECT W HOLDING S.A.R.L. |
- |
- |
- |
|
SAMSUNG THALES COMPANY LTD |
- |
- |
- |
|
SAPURA THALES ELECTRONICS SDN BHD |
- |
- |
- |
|
SHANGHAI PUJIANG SMART CARD SYSTEMS CO. LTD |
- |
- |
- |
|
SMB POUR L'ÉLECTRONIQUE SAS |
- |
- |
- |
|
SOCIEDAD ANONIMA DE ELECTRONICA SUBMARINA |
- |
- |
- |
|
STADA PRODUCTION IRELAND LTD |
- |
- |
- |
|
STESA |
- |
- |
- |
|
TAMPA MICROWAVE |
- |
- |
- |
|
THAIC |
- |
- |
- |
|
THALES AEROSPACE ASIA PTE LTD (SINGAPOUR) |
- |
- |
- |
|
THALES ALENIA SPACE ETCA |
- |
- |
- |
|
THALES ALENIA SPACE POLSKA |
- |
- |
- |
|
THALES ATM CHINA |
- |
- |
- |
|
THALES ATM PROPERTY LIMITED |
- |
- |
- |
|
THALES AUSTRALIA AIR SYSTEMS |
- |
- |
- |
|
THALES AUSTRALIA HOLDING PTY LTD |
- |
- |
- |
|
THALES AUSTRALIA LTD |
- |
- |
- |
|
THALES AUSTRIA GMBH |
- |
- |
- |
|
THALES AVIONICS ASIA PTE LTD |
- |
- |
- |
|
THALES AVIONICS INC |
- |
- |
- |
|
THALES BELGIUM SANV |
- |
- |
- |
|
THALES CANADA INC |
- |
- |
- |
|
THALES COMMUNICATIONS GMBH |
- |
- |
- |
|
THALES COMMUNICATIONS LTDA |
- |
- |
- |
|
THALES COMMUNICATIONS SPA |
- |
- |
- |
|
THALES DEFENCE SYSTEMS PTY LTD |
- |
- |
- |
|
THALES DEFENSE LTD |
- |
- |
- |
|
THALES ESPANA GRP SAU |
- |
- |
- |
|
THALES INTERNATIONAL AFRICA LTD |
- |
- |
- |
|
THALES INTERNATIONAL ASIA HOLDING PTE LTD |
- |
- |
- |
|
THALES INTERNATIONAL INDONESIA |
- |
- |
- |
|
THALES INTERNATIONAL JAPAN KK |
- |
- |
- |
|
THALES INTERNATIONAL KOREA LTD |
- |
- |
- |
|
THALES INTERNATIONAL LATINA AMERICA |
- |
- |
- |
|
THALES INTERNATIONAL MALAYSIA SDN BHD |
- |
- |
- |
|
THALES INTERNATIONAL MIDDLE EAST HOLDING |
- |
- |
- |
|
THALES INTERNATIONAL PHILIPPINES |
- |
- |
- |
|
THALES INTERNATIONAL SAUDI ARABIA |
- |
- |
- |
|
THALES INTERNATIONAL TURKEY |
- |
- |
- |
|
THALES NORWAY AS |
- |
- |
- |
|
THALES OPTRONICS (PAYS-BAS) |
- |
- |
- |
|
THALES RAIL SIGNALLING SOLUTIONS INC |
- |
- |
- |
|
THALES RAIL SIGNALLING SOLUTIONS SLU |
- |
- |
- |
|
THALES SECURITY SOLUTIONS & SERVICES COMPANY |
- |
- |
- |
|
THALES SECURITY SOLUTIONS & SERVICES SA |
- |
- |
- |
|
THALES SECURITY SOLUTIONS & SERVICES SPA |
- |
- |
- |
|
THALES SHANGHAI ELECTRON TUBES LTD |
- |
- |
- |
|
THALES SOLUTIONS ASIA PTE LTD |
- |
- |
- |
|
THALES SOUTH AFRICA PTY LTD |
- |
- |
- |
|
THALES TRAINING & SIMULATION PTY LTD |
- |
- |
- |
|
THALES TRANSPORT & SECURITY LTD |
- |
- |
- |
|
THALES TRANSPORT SIGNALLING & SECURITY SOLUTIONS SAU |
- |
- |
- |
|
THALES UNDERWATER SYSTEMS PTY LTD |
- |
- |
- |
|
THALES-RAYTHEON SYSTEMS COMPANY LLC |
- |
- |
- |
|
THARC SA |
- |
- |
- |
|
VERKEHRSSYSTEME HOLDING AG I.I |
- |
- |
- |
Director(s)
|
Name |
M. BOTTERO ALEXANDRE |
|
|
|
Manager position |
President |
Date of birth |
25/06/1970 |
|
Place of birth |
CANNES (06) |
||
|
Type |
Individual |
Name at birth |
|
Previous
Directors
|
No data about previous directors is available for this company |
Status
history
|
No Status History |
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
24/06/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 3944 - 433426558 RCS. JUNGHANS T2M SAS. Forme : Société
par actions simplifiée (à associé unique). Adresse : route d'Ardon
45240 La Ferté Saint-Aubin. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2014. |
|||
|
29/07/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 9018 - 433426558 RCS. JUNGHANS T2M SAS. Forme : Société
par actions simplifiée (à associé unique). Adresse : route d'Ardon
45240 La Ferté Saint-Aubin. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2013. |
|||
|
24/07/2013 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 4846 - 433426558 RCS. JUNGHANS T2M SAS. Forme : Société
par actions simplifiée. Adresse : route d'Ardon 45240 La ferté
Saint-Aubin. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2012. |
|||
|
18/06/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 8252 - 433426558 RCS. JUNGHANS T2M SAS. Forme : Société
par actions simplifiée. Adresse : route d'Ardon 45240 La ferté
Saint-Aubin. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2011. |
|||
|
23/02/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 621 - 433 426 558 RCS Orléans. JUNGHANS T2M SAS. Forme : Société
par actions simplifiée. Administration : Président : BOTTERO Alexandre
Commissaire aux comptes titulaire : MAZARS & GUERARD (SA) Commissaire aux
comptes suppléant : BARBIER FRINAULT & AUTRES ( SOCIETE CIVILE). Activité
: . |
|||
|
02/02/2012 |
JAL |
Resignation / Revocation of the social representative |
|
|
Journal de Gien (Le)
|
|||
|
02/02/2012 |
JAL |
Appointment of the social representative |
|
|
Journal de Gien (Le)
|
|||
|
03/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 5091 - 433426558 RCS. JUNGHANS T2M SAS. Forme : Société
par actions simplifiée. Adresse : route d'Ardon 45240 La ferté
Saint-Aubin. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2009. |
|||
|
03/09/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS 5115 - 433426558 RCS. JUNGHANS T2M SAS. Forme : Société par
actions simplifiée. Adresse : route d'Ardon 45240 La ferté
Saint-Aubin. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2008. |
|||
|
23/03/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS 1789 - 433 426 558 RCS Orléans. JUNGHANS T2M SAS. Forme : Société
par actions simplifiée. |
|||
|
13/02/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS 2207 - 433 426 558 RCS Orléans. THALES MUNITRONICS &
MICROTECHNICS SAS. Forme : Société par actions simplifiée. Capital
: 1710000 EUR. |
|||
|
12/12/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4853 - 433 426 558. RCS Orléans THALES MUNITRONICS & MICROTECHNICS
SAS. Forme: Société par actions simplifiée. Adresse du siège social: route d'Ardon,
45240 La ferté Saint-Aubin. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2006. |
|||
|
30/04/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
974 - RCS Orléans B 433 426 558. RC 06-B 486. THALES MUNITRONICS &
MICROTECHNICS S.A.S. Forme : S.A.S. Activité : dans tous pays, industrie,
commerce de toutes espèces de matériel électrique, électronique ou mécanique
achat, fabrication, vente de tous produits, de composants et de matières
susceptibles d'être utilisés dans le cadre des activités ci-dessus définies.
Fabrication d'armement . Adresse du siège social : route d'Ardon,, 45240
Commentaires : modification survenue sur l'activité. Date d'effet : 18
septembre 2006. |
|||
|
18/08/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
0884 - RCS Orléans B 433 426 558. RC 06-B 486. THALES MUNITRONICS
& MICROTECHNICS S.A.S. Forme : S.A.S. Capital : 1 630 000 euros. Adresse
du siège social : route d'Ardon,, 45240 Commentaires : modification survenue
sur le capital (augmentation). Date d'effet : 30 juin 2006. |
|||
|
09/07/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
0689 - RCS B 433 426 558. RC 06-B 486. THALES MUNITRONICS & MICROTECHNICS
S.A.S. Forme : S.A.S. Capital : 40 000 euros. Adresse du siège social : route
d'Ardon, 45240 La Ferté-Saint-Aubin. Administration : président : ANDURAND
(Pierre) (Nom d'usage : ANDURAND). Commissaire aux comptes titulaire : MAZARS
& GUERARD. Commissaire aux comptes suppléant : BARBIER FRINAULT &
AUTRES (S.C.). Etablissement principal - Activité : dans tous pays, industrie
et commerce de toutes espèces de matériel électrique, électronique ou
mécanique achat, fabrication, vente de tous produits, de composants et de
matières susceptibles d'être utilisés dans le cadre des activités ci-dessus
définies . Adresse : route d'Ardon, 45240 La Ferté-Saint-Aubin. Commentaires
: immatriculation d'une personne morale suite au transfert du siège hors
ressort. Date de début d'activité : 25 septembre 2003. |
|||
|
20/06/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2861 - RCS Nanterre B 433 426 558. RC 03-B 5267. THALES MUNITRONICS
& MICROTECHNICS SAS. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE - SAS. Adresse
du siège social: 45, rue de Villiers,92200 Neuilly-sur-Seine. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
13/06/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
3137 - RCS Nanterre B 433 426 558. RC 03-B 5267. THALES MUNITRONICS
& MICROTECHNICS S.A.S. Forme : S.A.S. Activité : dans tous pays,
industrie, commerce de toutes espèces de matériel électrique, électronique ou
mécanique achat, fabrication, vente de tous produits, composants et matières
susceptibles d'être utilisés dans le cadre des activités ci-dessus définies .
Commentaires : modification survenue sur la dénomination, l'activité et
l'administration. Administration : président partant : ANDRIEUX (Eric). Nomination
du président : ANDURAND (Pierre). |
|||
|
31/05/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
2779 - RCS Nanterre B 433 426 558. RC 03-B 5267. 173CENTELEC S.A.S.
Forme : S.A.S. Commentaires : modification survenue sur l'administration.
Administration : président partant : ROUVIER (Dominique) (Nom d'usage :
CHABRIOL). Nomination du président : ANDRIEUX (Eric). |
|||
|
20/10/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
3755 - RCS Nanterre B 433 426 558. RC 03-B 5267. 173centelec SAS.
Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 45, rue de
Villiers,92200 Neuilly-sur-Seine. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2004. |
|||
|
16/11/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 433426558 RC 03-B 5267 173 CENTELEC S.A.S. Forme :
S.A.S. Capital : 40 000 euros. Activité : dans tous pays, industrie, commerce
de toutes sortes de matériel électrique, électronique ou mécanique achat,
fabrication, vente de tous produits, de composants et de matières
susceptibles d'etre utilisés dans le cadre des activités ci-dessus définies.
Adresse du siège social : 45 rue de Villiers, 92200 Neuilly-sur- Seine.
Administration : président : ROUVIER (Dominique) ( Nom d'usage : CHABRIOL).
Commissaire aux comptes titulaire : MAZARS ET GUERARD. Commissaire aux
comptes suppléant : BARBIER FRINAULT ET AUTRES. Commentaires : cette société
transfère son siège social du 173 boulevard Haussmann, 75008 Paris. Date
d'effet : 25 septembre 2003. |
|||
|
22/11/2000 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 433426558 RC 00-B 18071 173 CENTELEC SOCIETE PAR ACTIONS SIMPLIFIEE.
Forme : S.A.S. Capital : 40 000 euros. Adresse du siège social : 173
boulevard Haussmann, 75008 Paris. Administration : président : CHABRIOL, née
ROUVIER ( Dominique). Commissaire aux comptes titulaire : MAZARS ET GUERARD
S.A. Commissaire aux comptes suppléant : BARBIER FRINAULT ET AUTRES Cette
société se constitue , mais n'exploite provisoirement aucun établissement. |
|||
Company
events history
|
Date |
Description |
|
24/06/2015 |
Bodacc C : Deposit accounts notice |
|
17/06/2015 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2014 |
New accounts available |
|
29/07/2014 |
Consideration of a balance sheet that has led to a reassessment of this
company's creditworthiness |
|
29/07/2014 |
Bodacc C : Deposit accounts notice |
|
31/12/2013 |
New accounts available |
|
31/12/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
26/11/2013 |
Invalid balance sheet |
|
24/07/2013 |
Bodacc C : Deposit accounts notice |
|
31/12/2012 |
New accounts available |
|
04/08/2012 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
18/06/2012 |
Bodacc C : Deposit accounts notice |
|
23/02/2012 |
Bodacc B: Various editing or changing |
|
08/02/2012 |
New chairman (CEO, CoB) |
|
08/02/2012 |
Amendment |
|
02/02/2012 |
Legal Gazette: Resignation / Revocation of the social representative |
|
01/01/2012 |
Legal Gazette: Appointment of the social representative |
|
31/12/2011 |
New accounts available |
|
28/07/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
18/07/2011 |
Bodacc C : Deposit accounts notice |
|
31/12/2010 |
New accounts available |
|
03/09/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
08/09/2009 |
Collection of preferential rights activated for this company |
|
03/09/2009 |
Bodacc C : Deposit accounts notice |
|
23/03/2008 |
Bodacc B: Various editing or changing |
|
23/03/2008 |
New Bodacc B ads detected |
|
20/03/2008 |
Minutes of general meeting of shareholders |
|
20/03/2008 |
Amendment |
|
20/03/2008 |
New company name |
|
20/03/2008 |
Private document |
|
20/03/2008 |
Updated articles of association |
|
20/03/2008 |
Updated articles of association |
|
20/03/2008 |
New company name |
|
06/03/2008 |
Modification to Company Identifier |
|
06/03/2008 |
Update of Company Name |
|
13/02/2008 |
New Bodacc B ads detected |
|
13/02/2008 |
Bodacc B: Various editing or changing |
|
17/01/2008 |
Updated articles of association |
|
17/01/2008 |
Private document |
|
17/01/2008 |
Minutes of general meeting of shareholders |
|
17/01/2008 |
Fund deposit certificate |
|
17/01/2008 |
Fund deposit certificate |
|
17/01/2008 |
Capital increase |
|
17/01/2008 |
Updated articles of association |
|
17/01/2008 |
Audit or Management Report |
|
17/01/2008 |
Audit or Management Report |
|
17/01/2008 |
Amendment |
|
17/01/2008 |
Capital increase |
|
14/12/2007 |
Other modification of Establishment |
|
31/12/2006 |
New accounts available |
|
20/07/2006 |
Amendment |
|
20/07/2006 |
Capital increase |
|
20/07/2006 |
Capital increase |
|
20/07/2006 |
Declaration of conformity |
|
20/07/2006 |
Merger |
|
20/07/2006 |
Minutes of general meeting of shareholders |
|
20/07/2006 |
Partial contribution |
|
20/07/2006 |
Private document |
|
20/07/2006 |
Updated articles of association |
|
20/07/2006 |
Updated articles of association |
|
21/06/2006 |
Audit or Management Report |
|
21/06/2006 |
Private document |
|
21/06/2006 |
Audit or Management Report |
|
02/06/2006 |
Updated articles of association |
|
02/06/2006 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
02/06/2006 |
Minutes of general meeting of shareholders |
|
02/06/2006 |
Minutes of general meeting of shareholders |
|
02/06/2006 |
Updated articles of association |
|
02/06/2006 |
Registration after transfer |
|
02/06/2006 |
Private document |
|
24/05/2006 |
Planned merger |
|
24/05/2006 |
Private document |
|
24/05/2006 |
Partial contribution |
|
23/05/2006 |
Updated articles of association |
|
23/05/2006 |
Private document |
|
23/05/2006 |
New company name |
|
23/05/2006 |
New company name |
|
23/05/2006 |
Amendment |
|
23/05/2006 |
Updated articles of association |
|
23/05/2006 |
Change to corporate purpose |
|
23/05/2006 |
Change to corporate purpose |
|
23/05/2006 |
Minutes of general meeting of shareholders |
|
23/05/2006 |
New chairman (CEO, CoB) |
|
23/05/2006 |
Appointment/resignation of company officers |
|
15/05/2006 |
Private document |
|
15/05/2006 |
Minutes of general meeting of shareholders |
|
15/05/2006 |
Fund deposit certificate |
|
15/05/2006 |
Capital reduction |
|
15/05/2006 |
Capital increase |
|
15/05/2006 |
Capital increase |
|
15/05/2006 |
Audit or Management Report |
|
15/05/2006 |
Appointment/resignation of company officers |
|
15/05/2006 |
Amendment |
|
15/05/2006 |
New chairman (CEO, CoB) |
|
12/04/2006 |
Application and court order |
|
12/04/2006 |
Application and court order |
|
12/04/2006 |
Amendment |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
04/11/2003 |
Amendment |
|
04/11/2003 |
Minutes of general meeting of shareholders |
|
04/11/2003 |
Private document |
|
04/11/2003 |
Registered office transferred outside jurisdiction of the Commercial
Court |
|
04/11/2003 |
Registration after transfer |
|
04/11/2003 |
Updated articles of association |
|
04/11/2003 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
03/11/2000 |
Fund deposit certificate |
|
03/11/2000 |
Company formation |
|
03/11/2000 |
Articles of association |
|
03/11/2000 |
Private document |
Synthesized
Accounts
Annual Accounts
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
16/06/2015 |
28/07/2014 |
30/12/2013 |
|
Activity Code |
2540Z |
2540Z |
2540Z |
|
Employees |
94 |
92 |
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 |
3,503,721 |
8.8 % |
3,221,774 |
11.5 % |
2,889,760 |
193,360 |
1712.0 % |
|
Intangible assets |
1,408,803 |
5.0 % |
1,341,669 |
0.1 % |
1,340,519 |
26,586 |
5199.1 % |
|
Tangible assets |
2,074,686 |
10.5 % |
1,876,879 |
21.2 % |
1,548,641 |
46,739 |
4338.9 % |
|
Financial assets |
20,228 |
527.2 % |
3,225 |
437.5 % |
600 |
1,348 |
1401.2 % |
|
Net current assets |
51,379,021 |
6.3 % |
48,333,159 |
15.0 % |
42,045,672 |
634,979 |
7991.5 % |
|
Stocks |
14,989,327 |
1.6 % |
14,759,703 |
6.0 % |
13,925,531 |
313,942 |
4674.6 % |
|
Advanced payments |
1,045,826 |
39.0 % |
752,570 |
-20.3 % |
943,948 |
0 |
0% |
|
Receivables |
35,343,055 |
7.7 % |
32,820,584 |
20.8 % |
27,170,939 |
160,085 |
21977.7 % |
|
Securities and cash |
811 |
171.2 % |
299 |
-94.3 % |
5,254 |
34,214 |
-97.6 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
418 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
54,882,739 |
6.5 % |
51,554,933 |
14.7 % |
44,935,436 |
926,420 |
5824.2 % |
Passive Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Shareholders' equity |
6,177,860 |
-11.0 % |
6,943,783 |
30.9 % |
5,305,063 |
248,459 |
2386.5 % |
|
Share capital |
1,710,000 |
0% |
1,710,000 |
0% |
1,710,000 |
101,720 |
1581.1 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
8,359,087 |
-5.7 % |
8,862,911 |
7.0 % |
8,282,122 |
0 |
0% |
|
Liabilities |
40,345,795 |
12.9 % |
35,748,237 |
14.0 % |
31,348,248 |
360,685 |
11085.9 % |
|
Financial liabilities |
4,400 |
-4.4 % |
4,604 |
23.5 % |
3,728 |
108,663 |
-96.0 % |
|
Advanced payments received |
32,167,567 |
37.6 % |
23,369,588 |
5.2 % |
22,220,114 |
0 |
0% |
|
Trade account payables |
5,201,477 |
-35.4 % |
8,047,626 |
63.8 % |
4,913,051 |
107,133 |
4755.2 % |
|
Tax and social liabilities |
2,781,966 |
-7.2 % |
2,996,788 |
-21.9 % |
3,835,969 |
112,560 |
2371.5 % |
|
Other debts and fixed assets liabilities |
190,384 |
2.8 % |
185,263 |
-50.6 % |
375,386 |
31,004 |
514.1 % |
|
Account regularization |
0 |
0% |
1,144,368 |
0% |
0 |
0 |
0% |
|
Total liabilities |
54,882,741 |
6.5 % |
51,554,931 |
14.7 % |
44,935,436 |
926,421 |
5824.2 % |
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Sales of Goods |
31,769,862 |
-11.3 % |
35,824,723 |
10.1 % |
32,529,900 |
1,150,537 |
2661.3 % |
|
Net turnover |
23,256,458 |
-34.7 % |
35,636,176 |
25.2 % |
28,458,392 |
1,127,580 |
1962.5 % |
|
of which net export turnover |
8,243,795 |
-52.9 % |
17,513,464 |
25.1 % |
13,999,437 |
457 |
1803793.9 % |
|
Operating charges |
28,377,185 |
-10.2 % |
31,611,233 |
6.3 % |
29,741,140 |
1,028,823 |
2658.2 % |
|
Operating profit/loss |
3,392,677 |
-19.5 % |
4,213,490 |
51.1 % |
2,788,760 |
31,355 |
10720.2 % |
|
Financial income |
42,563 |
258.6 % |
11,869 |
-14.1 % |
13,814 |
479 |
8795.1 % |
|
Financial charges |
5,592 |
-18.3 % |
6,843 |
-68.3 % |
21,579 |
2,986 |
87.3 % |
|
Financial profit/loss |
36,971 |
635.7 % |
5,025 |
164.7 % |
-7,765 |
-66 |
56116.7 % |
|
Pretax net operating income |
3,429,648 |
-18.7 % |
4,218,516 |
51.7 % |
2,780,995 |
27,704 |
12279.6 % |
|
Extraordinary income |
34,998 |
-54.1 % |
76,322 |
-80.6 % |
394,183 |
1 |
3499700.0 % |
|
Extraordinary charges |
208,939 |
-13.2 % |
240,750 |
558.3 % |
36,573 |
501 |
41604.4 % |
|
Extraordinary profit/loss |
-173,941 |
-5.8 % |
-164,428 |
-146.0 % |
357,610 |
0 |
0% |
|
Net result |
3,176,860 |
-19.4 % |
3,942,783 |
71.1 % |
2,304,063 |
15,206 |
20792.1 % |
Accounts – Active
Normal Account
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Grand Total (I to VI) |
Net |
54,882,739 |
6.5 % |
51,554,933 |
14.7 % |
44,935,436 |
|
Gross |
CO |
60,136,150 |
7.1 % |
56,123,582 |
14.6 % |
48,981,229 |
|
Amortisation |
1A |
5,253,411 |
15.0 % |
4,568,649 |
12.9 % |
4,045,793 |
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 |
3,503,721 |
8.8 % |
3,221,774 |
11.5 % |
2,889,760 |
|
Gross |
BJ |
5,982,253 |
12.8 % |
5,302,181 |
13.2 % |
4,685,102 |
|
Amortisation |
BK |
2,478,532 |
19.1 % |
2,080,407 |
15.9 % |
1,795,342 |
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 |
64,403 |
594.8 % |
9,269 |
14.2 % |
8,119 |
|
Gross |
AF |
309,796 |
58.8 % |
195,048 |
6.0 % |
183,950 |
|
Amortisation |
AG |
245,393 |
32.1 % |
185,779 |
5.7 % |
175,831 |
|
Goodwill |
Net |
1,332,400 |
0% |
1,332,400 |
0% |
1,332,400 |
|
Gross |
AH |
1,332,400 |
0% |
1,332,400 |
0% |
1,332,400 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
12,000 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
12,000 |
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 |
1,408,803 |
5.0 % |
1,341,669 |
0.1 % |
1,340,519 |
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 |
187,748 |
36.3 % |
137,787 |
2.5 % |
134,426 |
|
Gross |
AP |
230,852 |
43.5 % |
160,912 |
13.3 % |
142,076 |
|
Amortisation |
AQ |
43,103 |
86.4 % |
23,124 |
202.3 % |
7,650 |
|
Plant |
Net |
1,410,093 |
-1.0 % |
1,424,825 |
24.1 % |
1,148,419 |
|
Gross |
AR |
3,459,430 |
8.1 % |
3,199,545 |
19.3 % |
2,682,731 |
|
Amortisation |
AS |
2,049,336 |
15.5 % |
1,774,719 |
15.7 % |
1,534,312 |
|
Other tangible fixed assets |
Net |
259,382 |
100.5 % |
129,397 |
14.8 % |
112,764 |
|
Gross |
AT |
400,081 |
76.9 % |
226,181 |
18.8 % |
190,313 |
|
Amortisation |
AU |
140,698 |
45.4 % |
96,784 |
24.8 % |
77,549 |
|
Fixed assets in construction |
Net |
189,877 |
2.7 % |
184,870 |
20.8 % |
153,032 |
|
Gross |
AV |
189,877 |
2.7 % |
184,870 |
20.8 % |
153,032 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
27,586 |
0% |
0 |
0% |
0 |
|
Gross |
AX |
27,586 |
0% |
0 |
0% |
0 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
2,074,686 |
10.5 % |
1,876,879 |
21.2 % |
1,548,641 |
Financial assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
16,748 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
16,748 |
0% |
0 |
0% |
0 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
3,480 |
7.9 % |
3,225 |
437.5 % |
600 |
|
Gross |
BH |
3,480 |
7.9 % |
3,225 |
437.5 % |
600 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
20,228 |
527.2 % |
3,225 |
437.5 % |
600 |
Current Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Current Assets |
Net |
51,379,021 |
6.3 % |
48,333,159 |
15.0 % |
42,045,672 |
|
Gross |
CJ |
54,153,900 |
6.6 % |
50,821,401 |
14.7 % |
44,296,122 |
|
Amortisation |
CK |
2,774,879 |
11.5 % |
2,488,241 |
10.6 % |
2,250,450 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Raw materials |
Net |
5,167,153 |
-34.4 % |
7,870,779 |
36.0 % |
5,787,569 |
|
Gross |
BL |
6,747,473 |
-27.1 % |
9,258,697 |
31.9 % |
7,017,993 |
|
Amortisation |
BM |
1,580,320 |
13.9 % |
1,387,917 |
12.8 % |
1,230,424 |
|
Work in progress (goods) |
Net |
1,734,125 |
-14.5 % |
2,027,825 |
-37.5 % |
3,242,387 |
|
Gross |
BN |
1,734,125 |
-14.5 % |
2,027,825 |
-37.5 % |
3,242,387 |
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (services) |
Net |
5,800,131 |
71.1 % |
3,390,276 |
-17.2 % |
4,095,489 |
|
Gross |
BP |
5,800,131 |
71.1 % |
3,390,276 |
-17.2 % |
4,095,489 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished and finished products |
Net |
2,287,918 |
55.6 % |
1,470,823 |
83.8 % |
800,086 |
|
Gross |
BR |
3,393,760 |
43.0 % |
2,373,264 |
46.3 % |
1,622,230 |
|
Amortisation |
BS |
1,105,841 |
22.5 % |
902,441 |
9.8 % |
822,144 |
|
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 |
14,989,327 |
1.6 % |
14,759,703 |
6.0 % |
13,925,531 |
Advance payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Advance payments to suppliers |
Net |
1,045,826 |
39.0 % |
752,570 |
-20.3 % |
943,948 |
|
Gross |
BV |
1,045,826 |
39.0 % |
752,570 |
-20.3 % |
943,948 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Trade accounts receivable |
Net |
7,351,230 |
32.4 % |
5,552,056 |
47.6 % |
3,761,255 |
|
Gross |
BX |
7,439,949 |
29.4 % |
5,749,938 |
45.2 % |
3,959,137 |
|
Amortisation |
BY |
88,718 |
-55.2 % |
197,882 |
0% |
197,882 |
|
Other debtors |
Net |
27,978,215 |
2.6 % |
27,262,962 |
16.5 % |
23,392,305 |
|
Gross |
BZ |
27,978,215 |
2.6 % |
27,262,962 |
16.5 % |
23,392,305 |
|
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 |
35,329,445 |
7.7 % |
32,815,018 |
20.8 % |
27,153,560 |
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 |
811 |
171.2 % |
299 |
-94.3 % |
5,254 |
|
Gross |
CF |
811 |
171.2 % |
299 |
-94.3 % |
5,254 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
811 |
171.2 % |
299 |
-94.3 % |
5,254 |
Prepaid expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Prepaid expenses |
Net |
13,610 |
144.5 % |
5,566 |
-68.0 % |
17,379 |
|
Gross |
CH |
13,610 |
144.5 % |
5,566 |
-68.0 % |
17,379 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Expenses of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts – Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Grand Total (I to V) |
EE |
54,882,741 |
6.5 % |
51,554,931 |
14.7 % |
44,935,436 |
Shareholder Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total shareholders' equity (Total I) |
DL |
6,177,860 |
-11.0 % |
6,943,783 |
30.9 % |
5,305,063 |
|
Equity and shareholders' equity |
DA |
1,710,000 |
0% |
1,710,000 |
0% |
1,710,000 |
|
Issue and merger premiums |
DB |
1,120,000 |
0% |
1,120,000 |
0% |
1,120,000 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
171,000 |
0% |
171,000 |
0% |
171,000 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special reserve of provisions for
current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
Profit or loss for the period |
DI |
3,176,860 |
-19.4 % |
3,942,783 |
71.1 % |
2,304,063 |
|
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 |
8,359,087 |
-5.7 % |
8,862,911 |
7.0 % |
8,282,122 |
|
Risk provisions |
DP |
7,495,206 |
-6.8 % |
8,045,665 |
7.6 % |
7,474,126 |
|
Reserves for charges |
DQ |
863,881 |
5.7 % |
817,246 |
1.1 % |
807,996 |
Liabilities (IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Liabilities (Total IV) |
EC |
40,345,795 |
12.9 % |
35,748,237 |
14.0 % |
31,348,248 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
4,400 |
-4.4 % |
4,604 |
23.5 % |
3,728 |
|
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 |
32,167,567 |
37.6 % |
23,369,588 |
5.2 % |
22,220,114 |
|
Trade accounts payables |
DX |
5,201,477 |
-35.4 % |
8,047,626 |
63.8 % |
4,913,051 |
|
Tax and social security liabilities |
DY |
2,781,966 |
-7.2 % |
2,996,788 |
-21.9 % |
3,835,969 |
|
Fixed asset liabilities |
DZ |
188,096 |
2.8 % |
182,971 |
-43.4 % |
323,183 |
|
Other debts |
EA |
2,288 |
-0.2 % |
2,292 |
-95.6 % |
52,203 |
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% |
1,144,368 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Operating result (Total I-II) |
GG |
3,392,677 |
-19.5 % |
4,213,490 |
51.1 % |
2,788,760 |
2 - Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Financial result (Total V-VI) |
GV |
36,971 |
635.7 % |
5,025 |
164.7 % |
-7,765 |
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 |
3,429,648 |
-18.7 % |
4,218,516 |
51.7 % |
2,780,995 |
4 - Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
-173,941 |
-5.8 % |
-164,428 |
-146.0 % |
357,610 |
Profit or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Profit or loss |
HN |
3,176,860 |
-19.4 % |
3,942,783 |
71.1 % |
2,304,063 |
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 |
31,847,423 |
-11.3 % |
35,912,914 |
9.0 % |
32,937,897 |
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 |
28,670,560 |
-10.3 % |
31,970,130 |
4.4 % |
30,633,833 |
Operating income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total operating income (Total I) |
FR |
31,769,862 |
-11.3 % |
35,824,723 |
10.1 % |
32,529,900 |
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 |
14,777,599 |
-39.5 % |
24,410,553 |
1.5 % |
24,051,433 |
|
France |
FD |
9,156,189 |
9.2 % |
8,387,410 |
-27.0 % |
11,492,148 |
|
Export |
FE |
5,621,410 |
-64.9 % |
16,023,143 |
27.6 % |
12,559,285 |
|
Sale of services |
FI |
8,478,859 |
-24.5 % |
11,225,622 |
154.7 % |
4,406,959 |
|
France |
FG |
5,856,474 |
-39.8 % |
9,735,301 |
228.1 % |
2,966,807 |
|
Export |
FH |
2,622,385 |
76.0 % |
1,490,321 |
3.5 % |
1,440,152 |
|
Net turnover |
FL |
23,256,458 |
-34.7 % |
35,636,176 |
25.2 % |
28,458,392 |
|
France |
FJ |
15,012,663 |
-17.2 % |
18,122,711 |
25.3 % |
14,458,955 |
|
Export |
FK |
8,243,795 |
-52.9 % |
17,513,464 |
25.1 % |
13,999,437 |
|
Stocked production |
FM |
4,281,017 |
285.1 % |
-2,313,107 |
-185.8 % |
2,696,837 |
|
Self-constructed assets |
FN |
67,235 |
2377.3 % |
2,714 |
-96.7 % |
83,102 |
|
Operating grants |
FO |
11,235 |
108.3 % |
5,394 |
31.9 % |
4,090 |
|
Release of reserves and provisions |
FP |
4,153,917 |
66.6 % |
2,493,547 |
93.7 % |
1,287,479 |
|
Other income |
FQ |
0 |
0% |
0 |
0% |
0 |
Operating charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total operating charges (Total II) |
GF |
28,377,185 |
-10.2 % |
31,611,233 |
6.3 % |
29,741,140 |
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 |
2,040,531 |
-78.6 % |
9,551,103 |
0.5 % |
9,500,521 |
|
Change in stocks of raw materials |
FV |
2,511,224 |
212.1 % |
-2,240,704 |
-93.6 % |
-1,157,523 |
|
Other external purchases and charges |
FW |
11,948,513 |
-3.1 % |
12,332,401 |
11.9 % |
11,020,492 |
|
Tax, duty and similar payments |
FX |
329,404 |
-19.6 % |
409,861 |
8.6 % |
377,313 |
|
Payroll |
FY |
4,918,567 |
-0.6 % |
4,948,129 |
-0.2 % |
4,957,646 |
|
Social security costs |
FZ |
2,268,651 |
0.0 % |
2,267,877 |
3.5 % |
2,190,378 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Depreciation of fixed assets |
GA |
398,613 |
38.1 % |
288,548 |
30.0 % |
221,934 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
395,802 |
66.4 % |
237,791 |
15.0 % |
206,852 |
|
Provisions for risks and charges |
GD |
3,381,106 |
16.1 % |
2,911,066 |
60.3 % |
1,816,225 |
Other charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Other charges |
GE |
184,774 |
-79.6 % |
905,158 |
49.0 % |
607,302 |
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 |
42,563 |
258.6 % |
11,869 |
-14.1 % |
13,814 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other investment income & capitalised
receivables |
GK |
34,121 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
4,632 |
-60.3 % |
11,662 |
-25.1 % |
15,563 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
3,810 |
1749.5 % |
206 |
111.8 % |
-1,749 |
|
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 |
5,592 |
-18.3 % |
6,843 |
-68.3 % |
21,579 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
37 |
-75.3 % |
150 |
51.5 % |
99 |
|
Exchange losses |
GS |
5,555 |
-17.0 % |
6,693 |
-68.8 % |
21,480 |
|
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 |
34,998 |
-54.1 % |
76,322 |
-80.6 % |
394,183 |
|
Extraordinary operating income |
HA |
11 |
175.0 % |
4 |
-99.9 % |
4,392 |
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
0 |
0% |
342 |
|
Released provisions and transferred charges |
HC |
34,987 |
-54.2 % |
76,318 |
-80.4 % |
389,449 |
Extraordinary charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total extraordinary charges (Total VIII) |
HH |
208,939 |
-13.2 % |
240,750 |
558.3 % |
36,573 |
|
Extraordinary operating charges |
HE |
13,302 |
1043.8 % |
1,163 |
-89.7 % |
11,254 |
|
Extraordinary charges from capital transactions |
HF |
825 |
0% |
0 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
194,812 |
-18.7 % |
239,587 |
846.3 % |
25,319 |
Employee profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Tax on profits (Total X) |
HK |
78,844 |
-29.2 % |
111,304 |
-86.7 % |
834,541 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
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 |
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand total
(I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Reserve for depreciation value at begin of
period |
ON |
0 |
0% |
0 |
0% |
0 |
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
Reserve for depreciation value at the end of
period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Reserve for depreciation value at begin of
period |
CY |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Reserve for depreciation value at begin of
period |
PE |
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 |
Movements during period affecting charge allocated over several period
Deferred charges and debt issuance costs
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
UC |
0 |
0% |
0 |
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% |
0 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end of period
State claims
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value |
VT |
0 |
0% |
33,021,689 |
0% |
0 |
|
1 year at most |
VU |
0 |
0% |
33,021,689 |
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% |
3,225 |
0% |
0 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
3,225 |
0% |
0 |
Receivables statement of assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
197,882 |
0% |
0 |
|
Other claims customer |
UX |
0 |
0% |
5,552,056 |
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% |
1,700 |
0% |
0 |
|
Social Security and other social
organizations |
UZ |
0 |
0% |
5,374 |
0% |
0 |
|
Income taxes |
VM |
0 |
0% |
1,737,656 |
0% |
0 |
|
Value added tax |
VB |
0 |
0% |
1,347,781 |
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% |
24,167,698 |
0% |
0 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
0 |
0% |
2,751 |
0% |
0 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Prepaid |
VS |
0 |
0% |
5,566 |
0% |
0 |
State Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total debt (gross) |
VY |
0 |
0% |
12,378,647 |
0% |
0 |
|
1 year at most |
VZ2 |
0 |
0% |
12,378,647 |
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% |
4,604 |
0% |
0 |
|
1 year at most |
VG2 |
0 |
0% |
4,604 |
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% |
8,047,626 |
0% |
0 |
|
1 year at most |
8B2 |
0 |
0% |
8,047,626 |
0% |
0 |
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
8,047,626 |
0% |
0 |
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
1,312,111 |
0% |
0 |
|
1 year at most |
8C2 |
0 |
0% |
1,312,111 |
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% |
890,988 |
0% |
0 |
|
1 year at most |
8D2 |
0 |
0% |
890,988 |
0% |
0 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
613,058 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
613,058 |
0% |
0 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
0 |
0% |
1,945 |
0% |
0 |
|
1 year at most |
VW2 |
0 |
0% |
1,945 |
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% |
178,684 |
0% |
0 |
|
1 year at most |
VQ2 |
0 |
0% |
178,684 |
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% |
182,971 |
0% |
0 |
|
1 year at most |
8J2 |
0 |
0% |
182,971 |
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% |
2,292 |
0% |
0 |
|
1 year at most |
8K2 |
0 |
0% |
2,292 |
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% |
1,144,368 |
0% |
0 |
|
1 year at most |
8L2 |
0 |
0% |
1,144,368 |
0% |
0 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation results and other information
Dividends distributed
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
Effects brought to the discount and
unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
Remuneration intermediaries and fees
(excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Average number of employees |
YP |
94 |
2.2 % |
92 |
0% |
0 |
Groups and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Fixed Asset Financing |
2.85 |
-15.4 % |
3.37 |
2.7 % |
3.28 |
1.84 |
54.9 % |
|
Global Debt |
625 days |
73.1 % |
361 days |
-9.1 % |
397 days |
174 days |
259.2 % |
|
Working Capital Fund overall net |
171 days |
34.6 % |
127 days |
-5.9 % |
135 days |
126 days |
35.7 % |
|
Financial independence |
140,405.91 % |
-6.9 % |
150,820.66 % |
6.0 % |
142,303.19 % |
264.54 % |
52975.5 % |
|
Solvability |
11.26 % |
-16.4 % |
13.47 % |
14.1 % |
11.81 % |
35.13 % |
-67.9 % |
|
Capacity debt futures |
- |
- |
150,820.66 % |
- |
- |
1,230.12% |
- |
|
Coverage of current assets by net working
capital overall |
20.39 % |
-17.7 % |
24.77 % |
2.5 % |
24.17 % |
46.62 % |
-56.3 % |
|
General Liquidity |
- |
- |
2.67 |
- |
- |
0.35 |
- |
|
Restricted Liquidity |
- |
- |
2.67 |
- |
- |
0.73 |
- |
Management or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Need background in operating working capital
|
171 days |
23.0 % |
139 days |
3.0 % |
135 days |
69 days |
147.8 % |
|
Treasury |
0 days |
0% |
0 days |
0% |
0 days |
3 days |
0% |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
220 days |
- |
|
Average length of credit granted to
customers |
115 days |
98.3 % |
58 days |
16.0 % |
50 days |
34 days |
238.2 % |
|
Average length of credit obtained suppliers |
113 days |
-23.1 % |
147 days |
61.5 % |
91 days |
58 days |
94.8 % |
|
Inventory turnover of raw materials in
industrial enterprises |
1,190 days |
241.0 % |
349 days |
31.2 % |
266 days |
175 days |
581.9 % |
|
Inventory turnover of intermediate and finished
products in the industrial enterprise |
- |
- |
- |
- |
- |
189 days |
- |
|
Rotation tangible assets |
- |
- |
- |
- |
- |
353.01 % |
- |
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 % |
2.54 % |
0% |
|
Profitability of the business |
15.48 % |
-9.0 % |
17.01 % |
11.2 % |
15.30 % |
4.55 % |
240.2 % |
|
Net profit |
13.66 % |
23.5 % |
11.06 % |
36.5 % |
8.10 % |
2.58 % |
429.5 % |
|
Growth rate of turnover (excluding VAT) |
-34.74 % |
-237.7 % |
25.22 % |
184.7 % |
-29.79 % |
-3.22 % |
-978.9 % |
|
Rates integration |
47.75 % |
24.3 % |
38.40 % |
-8.0 % |
41.73 % |
26.29 % |
81.6 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
64.72 % |
22.7 % |
52.74 % |
-12.4 % |
60.19 % |
68.01 % |
-4.8 % |
|
Weight interests |
0.02 % |
0% |
0.02 % |
-75.0 % |
0.08 % |
0.15 % |
-86.7 % |
Return on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Cash flow from the overall profitability |
16.22 % |
29.2 % |
12.55 % |
40.1 % |
8.96 % |
4.33 % |
274.6 % |
|
Rates of economic profitability |
58.00 % |
-33.3 % |
87.00 % |
6.1 % |
82.00 % |
7.00 % |
728.6 % |
|
Financial profitability |
6,177,860.00 % |
-11.0 % |
6,943,783.00 % |
30.9 % |
5,305,063.00 % |
248,459.00 % |
2386.5 % |
|
Return on investment |
51.48 % |
-9.4 % |
56.84 % |
29.7 % |
43.81 % |
5.28 % |
875.0 % |
Management intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Turnover |
23,256,458 |
-34.7 % |
35,636,176 |
25.2 % |
28,458,392 |
1,127,580 |
1962.5 % |
|
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 € |
14,223 € |
0% |
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
2.77 % CA |
0% |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Sale of goods produced |
23,256,458 |
-34.7 % |
35,636,175 |
25.2 % |
28,458,392 |
- |
|
|
+/- Stocked production |
4,281,017 |
285.1 % |
-2,313,107 |
-185.8 % |
2,696,837 |
- |
|
|
+ Self-constructed assets |
67,235 |
2377.3 % |
2,714 |
-96.7 % |
83,102 |
- |
|
|
Period production |
27,604,710 € |
-17.2 % |
33,325,782 € |
6.7 % |
31,238,331 € |
240,767 € |
11365.3 % |
|
118.70 % CA |
26.9 % |
93.52 % CA |
-14.8 % |
109.77 % CA |
90.11 % CA |
31.7 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
14,223 |
0% |
|
+ Period Production |
27,604,710 |
-17.2 % |
33,325,782 |
6.7 % |
31,238,331 |
240,767 |
11365.3 % |
|
- Purchase of raw materials |
2,040,531 |
-78.6 % |
9,551,103 |
0.5 % |
9,500,521 |
- |
|
|
+/- Change in stocks of raw materiels |
2,511,224 |
212.1 % |
-2,240,704 |
-93.6 % |
-1,157,523 |
- |
|
|
- Other external purchases and charges |
11,948,513 |
-3.1 % |
12,332,401 |
11.9 % |
11,020,492 |
- |
|
|
Added value |
11,104,442 € |
-18.8 % |
13,682,982 € |
15.2 % |
11,874,841 € |
241,637 € |
4495.5 % |
|
47.75 % CA |
24.3 % |
38.40 % CA |
-8.0 % |
41.73 % CA |
26.29 % CA |
81.6 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Added value |
11,104,442 € |
-18.8 % |
13,682,982 € |
15.2 % |
11,874,841 € |
241,637 € |
4495.5 % |
|
+ Operating grants |
11,235 |
108.3 % |
5,394 |
31.9 % |
4,090 |
- |
|
|
- Tax, duty and similar payments |
329,404 |
-19.6 % |
409,861 |
8.6 % |
377,313 |
- |
|
|
- Personal charges |
7,187,218 |
-0.4 % |
7,216,006 |
1.0 % |
7,148,024 |
- |
|
|
Gross operating surplus |
3,599,055 € |
-40.6 % |
6,062,509 € |
39.3 % |
4,353,594 € |
37,867 € |
9404.5 % |
|
15.48 % CA |
-9.0 % |
17.01 % CA |
11.2 % |
15.30 % CA |
4.55 % CA |
240.2 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Gross operating surplus |
3,599,055 € |
-40.6 % |
6,062,509 € |
39.3 % |
4,353,594 € |
37,867 € |
9404.5 % |
|
+ Release of reserves and provisions |
4,153,917 |
66.6 % |
2,493,547 |
93.7 % |
1,287,479 |
- |
|
|
+ Other operating income |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Depreciation/ Amortisation |
4,175,521 |
21.5 % |
3,437,405 |
53.1 % |
2,245,011 |
- |
|
|
- Other charges |
184,774 |
-79.6 % |
905,158 |
49.0 % |
607,302 |
- |
|
|
Operating result |
3,392,677 € |
-19.5 % |
4,213,493 € |
51.1 % |
2,788,760 € |
31,356 € |
10719.9 % |
|
14.59 % CA |
23.4 % |
11.82 % CA |
20.6 % |
9.80 % CA |
3.22 % CA |
353.1 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Operating result |
3,392,677 € |
-19.5 % |
4,213,493 € |
51.1 % |
2,788,760 € |
31,356 € |
10719.9 % |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
42,563 |
258.6 % |
11,869 |
-14.1 % |
13,814 |
- |
|
|
- Financial charges |
5,592 |
-18.3 % |
6,843 |
-68.3 % |
21,579 |
- |
|
|
Pre-tax result |
3,429,648 € |
-18.7 % |
4,218,519 € |
51.7 % |
2,780,995 € |
27,705 € |
12279.2 % |
|
14.75 % CA |
24.6 % |
11.84 % CA |
21.2 % |
9.77 % CA |
3.21 % CA |
359.5 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Extraordinary income |
34,998 |
-54.1 % |
76,322 |
-80.6 % |
394,183 |
1 |
3499700.0 % |
|
- Extraordinary charges |
208,939 |
-13.2 % |
240,750 |
558.3 % |
36,573 |
- |
|
|
Extraordinary result |
-173,941 € |
-5.8 % |
-164,428 € |
-146.0 % |
357,610 € |
0 € |
0% |
|
-0.75 % CA |
-63.0 % |
-0.46 % CA |
-136.5 % |
1.26 % CA |
0.00 % CA |
0% |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||
|
Pre-tax result |
3,429,648 € |
-18.7 % |
4,218,519 € |
51.7 % |
2,780,995 € |
27,705 € |
12279.2 % |
|
Extraordinary result |
-173,941 € |
-5.8 % |
-164,428 € |
-146.0 % |
357,610 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
78,844 |
-29.2 % |
111,304 |
-86.7 % |
834,541 |
- |
|
|
Net result |
3,176,863 € |
-19.4 % |
3,942,787 € |
71.1 % |
2,304,064 € |
15,206 € |
20792.9 % |
|
13.66 % CA |
23.5 % |
11.06 % CA |
36.5 % |
8.10 % CA |
2.58 % CA |
429.5 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.81 |
|
|
1 |
Rs.100.37 |
|
Euro |
1 |
Rs.70.68 |
|
Euros |
1 |
Rs.64.78 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
HEE |
|
|
|
|
Report Prepared
by : |
SNT |
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.