MIRA INFORM REPORT
|
Report No. : |
345167 |
|
Report Date : |
17.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
EXOTIC COUNTRY STORE |
|
|
|
|
Registered Office : |
187 RUE DU FBG SAINT
DENIS 75010 PARIS 10 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
December, 1998 |
|
|
|
|
Com. Reg. No.: |
RCS Paris B 421 780 453 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
6 to 9 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
Slow but correct |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
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 |
421 780 453 00047 |
||
|
Name |
EXOTIC COUNTRY STORE |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
EXOTIC COUNTRY STORE |
||
|
Share Capital |
7,622 Euros |
||
|
Telephone |
01 40 34 74 34 |
||
|
Activity (APE) |
Wholesale (business to business) other specialized
food (4638B) |
RCS Registration
|
RCS Paris B 421 780 453 |
|
Formation Date |
12/1998 |
EUR VAT Number |
FR39421780453 |
|
Deregistration
Date |
- |
Last account
Date |
31/12/2014 |
|
Court Registry
Number |
19 9 9B02092 |
Incorporiation
Date |
02/1999 |
|
Registration
Court |
Paris (75) |
Fax |
- |
|
Nationality |
France |
Safe Number |
FR05180711 |
|
Legal form |
Limited Liability Company |
||
|
Currency |
Euros |
||
Key
Financials
|
Year to date |
Turnover |
Gross operating
surplus |
Shareholder's
equity |
Net result |
Employees |
|
31/12/2014 |
1,326,776 € |
1.34% Turnover |
146,739 € |
11,957 € |
6 to 9 employees |
|
31/12/2013 |
1,418,533 € |
4.08% Turnover |
134,783 € |
41,377 € |
6 employees |
|
31/12/2012 |
1,138,963 € |
-0.05% Turnover |
93,405 € |
-1,947 € |
6 to 9 employees |
Directors
|
Current
Directors |
1 |
Judgment
and Preferential
|
Judgment |
No judgement |
||
|
Preferential Right |
This company is not under monitoring |
Payment
Details Summary
DBT TrendThere is no payment data available
Establishment
Details
|
Type of
Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4711B |
Activity |
General food store |
|
Formation Date |
04/2010 |
Reason for
Formation |
Purchase |
|
Closure Date |
- |
Reason for
Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity
Location |
- |
|
Trading Address |
187 RUE DU FBG SAINT DENIS |
Department |
- |
|
Location Surface |
- |
District |
- |
|
City |
PARIS 10 |
Status |
Economically active |
|
Business Pages
FT® |
ALIMENTATION GENERALE (DETAIL) |
Region |
Ile-de-France |
|
Area |
- |
||
|
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 |
3 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
EXOTIC COUNTRY STORE |
Head Office |
4638B |
Commerce de gros (commerce interentreprises) alimentaire
spécialisé divers |
PARIS 10 |
75010 |
|
EXOTIC COUNTRY STORE |
Branch |
4638B |
Commerce de gros (commerce interentreprises) alimentaire
spécialisé divers |
PARIS 10 |
75010 |
|
EXOTIC COUNTRY STORE |
Branch |
4638B |
Commerce de gros (commerce interentreprises) alimentaire
spécialisé divers |
PARIS 10 |
75010 |
|
EXOTIC COUNTRY STORE |
Branch |
4638B |
Commerce de gros (commerce interentreprises) alimentaire
spécialisé divers |
GARGES LES GONESSE |
95140 |
Workforces
|
Workforce at
address |
6 to 9 employees |
Company
workforce |
6 to 9 employees |
Commentary
The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.
|
The decrease in the pre-tax profit margin over the last
two accounting periods is 70 % |
|
|
The decrease in pre-tax profit over the last two
accounting periods is 72 % |
|
|
The decrease in the return on capital employed over the
last two accounting periods is 75 % |
|
|
The decrease in the equity percentage over the last two
accounting periods is 21 % |
|
|
The sales to current assets ratio is 9.79 |
|
|
The tangible fixed assets are 1,742 € |
|
|
The stocks value is 62,726 € |
|
|
The trade payables value is 51,924 € |
|
|
The ratio total assets to total liabilities is 1.53 |
|
|
The pre-tax profit is 13,383 € |
|
|
The receivables value is 14,688 € |
|
|
The net current assets are 135,545 € |
|
|
Workforce size is in the average risk band |
|
|
The company is 16 years old |
|
|
Region code with low risk rating |
|
|
Industry code with low risk rating |
|
|
The net turnover is 1,326,776 € |
|
|
The financial liabilities are 0 € |
|
|
The increase in the current ratio over the last two
accounting periods is 27 % |
|
|
The decrease in the gearing percentage over the last two
accounting periods is 48 % |
Industry
comparison
|
Activity (APE) |
Commerce de gros (commerce interentreprises) alimentaire
spécialisé divers (4638B) |
|
Industry average credit rating |
44 |
|
Industry average credit limit |
22,636 |
Collective
procedures
|
No judgment information for the company |
Preferential
rights details and history
|
Status of collection |
This company is not under monitoring |
Group
Data
|
No group information available for the company |
Shareholders
No Shareholders available for this company
Linkages
|
No Linkages information available for the company. |
Director(s)
|
Name |
M. SRIRAM
KANAGASABAPATHIPILLAI |
|||
|
Manager position |
Manager |
Date of birth |
24/08/1973 |
|
|
Place of birth |
JAFFNA(SRI LANKA) |
|||
|
Type |
Individual |
Name at birth |
||
Previous
Directors
|
Manager position |
Title and name |
Date of
Birth/Place of Birth |
|
|
Manager |
M. SRIRAM KANAGASABAPATHIPILLAI |
24/08/1973 - SRI LANKA |
Status
history
|
No Status History |
Recent
publications in Gazettes
|
Publication date
|
Gazette Name |
Description |
|
|
25/11/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9793 - 421780453 RCS. EXOTIC COUNTRY STORE. Forme
: Société à responsabilité limitée. Adresse : 187 rue du Faubourg
Saint-Denis 75010 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
14/10/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 13935 - 421780453 RCS. EXOTIC COUNTRY STORE. Forme
: Société à responsabilité limitée. Adresse : 187 rue du Faubourg
Saint-Denis 75010 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
30/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 6241 - 421780453 RCS. EXOTIC COUNTRY STORE. Forme
: Société à responsabilité limitée. Adresse : 187 rue du Faubourg
Saint-Denis 75010 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
26/09/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8301 - 421780453 RCS. EXOTIC COUNTRY STORE. Forme
: Société à responsabilité limitée. Adresse : 187 rue du Faubourg
Saint-Denis 75010 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2010. |
|||
|
23/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 4461 - 421780453 RCS. EXOTIC COUNTRY STORE. Forme
: Société à responsabilité limitée. Adresse : 187 R DU FAUBOURG
SAINT DENIS 75010 PARIS. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
02/07/2010 |
Bodacc A |
Vente et cession : Acheteur |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 716 - 421 780 453 RCS Paris. EXOTIC COUNTRY STORE. Forme
: Société à responsabilité limitée. Sigle : E C S. Capital : 7622.45
EUR. Adresse : 187 rue du Faubourg Saint-Denis, 75010 Paris. |
|||
|
23/06/2010 |
Bodacc A |
Vente et cession : Acheteur |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1109 - 421 780 453 RCS Paris. EXOTIC COUNTRY STORE. Forme
: Société à responsabilité limitée. Sigle : E C S. Capital : 7622.45
EUR. Adresse : 88 passage Brady, 75010 Paris. |
|||
|
16/05/2010 |
JAL |
Activity or goodwill cession |
|
|
L'ITINERANT
|
|||
|
10/05/2010 |
JAL |
Head Office Transfer |
|
|
LES ANNONCES DE LA SEINE
|
|||
|
10/09/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 4483 - 421780453 RCS. EXOTIC COUNTRY STORE. Forme
: Société à responsabilité limitée. Adresse : 88-90 passage Brady
75010 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2008. |
|||
|
12/03/2009 |
Bodacc A |
Vente et cession : Acheteur |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1633 - 421 780 453 RCS Paris. EXOTIC COUNTRY STORE. Forme
: Société à responsabilité limitée. Sigle : E C S. Capital : 7622.45
EUR. Adresse : 88-90 passage Brady, 75010 Paris. |
|||
|
11/09/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 7154 - 421780453 RCS. EXOTIC COUNTRY STORE. Forme
: Société à responsabilité limitée. Adresse : 88-90 passage Brady
75010 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2007. |
|||
|
06/12/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4133 - 421 780 453. RCS PARIS EXOTIC COUNTRY STORE. Sigle:
E C S Forme: Société à responsabilité limitée. Adresse du siège social: 88-90
passage Brady 75010 Paris. Comptes annuels et rapports de l'exercice clos le:
31 décembre 2006. |
|||
|
23/09/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
3117 - RCS Paris B 421 780 453. RC 99-B 2092. EXOTIC
COUNTRY STORE. Forme: S.A.R.L.. Adresse du siège social: 88-90, passage Brady,Paris,
75010 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2005. |
|||
|
03/12/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
3706 - RCS Paris B 421 780 453. RC 99-B 2092. EXOTIC COUNTRY
STORE. Forme: S.A.R.L.. Adresse du siège social: 88, 90, passage Brady,Paris,
75010 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2004. |
|||
|
13/05/1999 |
Bodacc A |
Création d'établissement |
|
|
Rectificatif: Annonce numéro: 1192 Date de parution: 26
mars 1999 Page: 64 Numéro de parution: 59A Au lieu de : Adresse du principal
établissement : Centre commercial Les Mouettes-Centre, place des Mouettes,
95140 Garges-les- Gonesses, lire : RCS Pontoise B 421 780 453 RC 99-B 556
EXOTIC CONTRY STORE Etablissement principal: Adresse : centre commercial Les
Mouettes, place Roger-Salengro, 95140 Garges-lès- Gonesse. |
|||
|
26/03/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS Pontoise B 421 780 453 RC RC 99-B 556 EXOTIC
COUNTRY STORE. Sigle : E. C.S. Forme : S.A.R.L. Adresse du siège social :
88-90, passage Brady 75010 Paris Etablissement principal: Activité :
importation, exportation, commerce de toutes marchandises d'épicerie. Adresse
: centre commercial Les Mouettes-Centre, place des Mouettes 95140 Garges-les-
Gonesse Etablissement principal acquis par achat au prix stipulé de 200 000 F
Date de début d'activité: 30 décembre 1998. Précédent propriétaire : : MILA. RCS
RCS B 388 168 031 Publication légale: L' Echo - Le Régional du 10 mars 1999.
Oppositions : Séquestre Juridique de l' Ordre des Avocats, 9, place Dauphine,
75001 Paris. |
|||
|
19/03/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS Paris B 421 780 453 RC RC 99- B 2092 EXOTIC
COUNTRY STORE. Sigle : E.C. S. Forme : S.A.R.L. Capital : 50 000 F. Adresse
du siège social : 88-90, passage Brady 75010 Paris Etablissement principal:
Activité : importation, exportation, commerce de toutes marchandises d'épicerie.
Adresse : 88-90, passage Brady 75010 Paris Etablissement principal acquis par
achat au prix stipulé de 200 000 F. Commentaires : prise d'activité Date de
début d' activité: 30 décembre 1998. Précédent propriétaire : : MILA. RCS RCS
B 388 168 031 Publication légale: Les Petites Affiches du 4 mars 1999.
Oppositions : ordre des avocats, séquestre juridique, 9, place Dauphine,
75001 Paris. |
|||
|
26/02/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS Paris B 421 780 453 RC RC 99- B 2092 EXOTIC
COUNTRY STORE. Sigle : E.C. S. Forme : S.A.R.L. Capital : 50 000 F. Adresse
du siège social : 88-90, passage Brady 75010 Paris. Administration : gérant :
SRIRAM (Kanagasabapathipillai). |
|||
Company
events history
|
Date |
Description |
|
03/10/2015 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
31/12/2014 |
New accounts available |
|
25/11/2014 |
Bodacc C : Deposit accounts notice |
|
04/11/2014 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
31/12/2013 |
New accounts available |
|
25/10/2013 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
14/10/2013 |
Bodacc C : Deposit accounts notice |
|
31/12/2012 |
New accounts available |
|
17/10/2012 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
30/07/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
26/09/2011 |
Bodacc C : Deposit accounts notice |
|
31/08/2011 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
23/09/2010 |
Bodacc C : Deposit accounts notice |
|
02/07/2010 |
Bodacc A : Sale and transfer |
|
23/06/2010 |
Bodacc A : Sale and transfer |
|
18/06/2010 |
Updated articles of association |
|
18/06/2010 |
Registered office transferred inside jurisdiction of the
Commercial Court |
|
18/06/2010 |
Minutes of general meeting of shareholders |
|
16/05/2010 |
Legal Gazette: Activity or goodwill cession |
|
10/05/2010 |
Legal Gazette: Head Office Transfer |
|
21/04/2010 |
Transfer of Establishment |
|
21/04/2010 |
Update of Company Head Office Identifier |
|
31/12/2009 |
New accounts available |
|
10/09/2009 |
Bodacc C : Deposit accounts notice |
|
12/03/2009 |
Bodacc A : Sale and transfer |
|
31/12/2008 |
New accounts available |
|
11/09/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
05/02/1999 |
Private document |
|
05/02/1999 |
Company formation |
|
05/02/1999 |
Articles of association |
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 |
02/10/2015 |
03/11/2014 |
22/10/2013 |
|||||
|
Activity Code |
4638B |
4638B |
4638B |
|||||
|
Employees |
0 |
6 |
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 |
285,785 |
-0.3 % |
286,565 |
-0.4 % |
287,662 |
47,890 |
496.8 % |
||
|
Intangible
assets |
256,601 |
0% |
256,601 |
0% |
256,601 |
305 |
84031.5 % |
||
|
Tangible assets |
1,742 |
-30.9 % |
2,522 |
-30.3 % |
3,618 |
15,772 |
-89.0 % |
||
|
Financial assets
|
27,443 |
0% |
27,443 |
0% |
27,443 |
1,950 |
1307.3 % |
||
|
Net current
assets |
135,545 |
39.7 % |
97,015 |
-11.8 % |
109,977 |
426,470 |
-68.2 % |
||
|
Stocks |
62,726 |
923.3 % |
6,130 |
-81.2 % |
32,560 |
50,936 |
23.1 % |
||
|
Advanced
payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables |
14,688 |
-16.6 % |
17,611 |
-28.3 % |
24,554 |
178,022 |
-91.7 % |
||
|
Securities and
cash |
58,131 |
-20.7 % |
73,274 |
38.6 % |
52,863 |
60,709 |
-4.2 % |
||
|
Prepaid expenses
|
- |
- |
- |
- |
- |
181 |
- |
||
|
Accounts of
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total Assets |
421,330 |
9.8 % |
383,580 |
-3.5 % |
397,638 |
522,303 |
-19.3 % |
||
Passive
Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||
|
Shareholders'
equity |
146,739 |
8.9 % |
134,783 |
44.3 % |
93,405 |
170,320 |
-13.8 % |
||
|
Share capital |
7,622 |
0% |
7,622 |
0% |
7,622 |
26,000 |
-70.7 % |
||
|
Other capital
resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
3,072 |
12.6 % |
2,728 |
0% |
0 |
0 |
0% |
||
|
Liabilities |
271,519 |
10.3 % |
246,069 |
-19.1 % |
304,056 |
301,509 |
-9.9 % |
||
|
Financial
liabilities |
0 |
0% |
2,664 |
-92.3 % |
34,415 |
31,604 |
0% |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade account
payables |
51,924 |
66.6 % |
31,171 |
-53.3 % |
66,764 |
122,066 |
-57.5 % |
||
|
Tax and social
liabilities |
33,333 |
24.4 % |
26,800 |
62.0 % |
16,540 |
59,812 |
-44.3 % |
||
|
Other debts and
fixed assets liabilities |
186,262 |
0.4 % |
185,434 |
-0.6 % |
186,513 |
6,170 |
2918.8 % |
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total liabilities
|
421,330 |
9.8 % |
383,580 |
-3.5 % |
397,638 |
521,371 |
-19.2 % |
||
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||
|
Sales of Goods |
1,329,504 |
-6.3 % |
1,418,533 |
24.2 % |
1,142,033 |
1,276,243 |
4.2 % |
||
|
Net turnover |
1,326,776 |
-6.5 % |
1,418,533 |
24.5 % |
1,138,963 |
1,253,069 |
5.9 % |
||
|
of which net
export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Operating
charges |
1,314,788 |
-3.6 % |
1,363,446 |
19.5 % |
1,140,740 |
1,246,301 |
5.5 % |
||
|
Operating
profit/loss |
14,716 |
-73.3 % |
55,088 |
4160.5 % |
1,293 |
26,124 |
-43.7 % |
||
|
Financial income
|
12 |
-92.8 % |
167 |
-69.7 % |
551 |
68 |
-82.4 % |
||
|
Financial
charges |
1,139 |
-71.4 % |
3,981 |
9.0 % |
3,651 |
1,184 |
-3.8 % |
||
|
Financial
profit/loss |
-1,126 |
70.5 % |
-3,813 |
-23.0 % |
-3,100 |
-299 |
-276.6 % |
||
|
Pretax net
operating income |
13,590 |
-73.5 % |
51,274 |
2937.5 % |
-1,807 |
23,908 |
-43.2 % |
||
|
Extraordinary
income |
0 |
0% |
0 |
0% |
0 |
66 |
0% |
||
|
Extraordinary
charges |
207 |
-92.8 % |
2,883 |
1959.3 % |
140 |
395 |
-47.6 % |
||
|
Extraordinary
profit/loss |
-207 |
92.8 % |
-2,883 |
-1959.3 % |
-140 |
0 |
0% |
||
|
Net result |
11,957 |
-71.1 % |
41,377 |
2225.2 % |
-1,947 |
22,656 |
-47.2 % |
||
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 |
421,330 |
9.8 % |
383,580 |
-3.5 % |
397,638 |
|
|
Gross |
CO |
435,419 |
9.7 % |
396,889 |
-3.2 % |
409,850 |
|
|
Amortisation |
1A |
14,089 |
5.9 % |
13,309 |
9.0 % |
12,212 |
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 |
285,785 |
-0.3 % |
286,565 |
-0.4 % |
287,662 |
|
|
Gross |
BJ |
299,873 |
0% |
299,873 |
0.0 % |
299,874 |
|
|
Amortisation |
BK |
14,089 |
5.9 % |
13,309 |
9.0 % |
12,212 |
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 |
27,441 |
0% |
27,441 |
0% |
27,441 |
|
|
Gross |
AF |
27,441 |
0% |
27,441 |
0% |
27,441 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill |
Net |
229,160 |
0% |
229,160 |
0% |
229,160 |
|
|
Gross |
AH |
229,160 |
0% |
229,160 |
0% |
229,160 |
|
|
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 |
256,601 |
0% |
256,601 |
0% |
256,601 |
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 |
1,576 |
-20.2 % |
1,976 |
-16.8 % |
2,376 |
|
|
Gross |
AR |
4,000 |
0% |
4,000 |
0% |
4,000 |
|
|
Amortisation |
AS |
2,424 |
19.8 % |
2,024 |
24.6 % |
1,624 |
|
|
Other tangible
fixed assets |
Net |
166 |
-69.6 % |
546 |
-56.0 % |
1,242 |
|
|
Gross |
AT |
11,830 |
0% |
11,830 |
0% |
11,830 |
|
|
Amortisation |
AU |
11,664 |
3.4 % |
11,284 |
6.6 % |
10,588 |
|
|
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 |
1,742 |
-30.9 % |
2,522 |
-30.3 % |
3,618 |
Financial
assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Associates at
equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets |
Net |
27,443 |
0% |
27,443 |
0% |
27,443 |
|
|
Gross |
BH |
27,443 |
0% |
27,443 |
0% |
27,443 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial assets |
Net |
27,443 |
0% |
27,443 |
0% |
27,443 |
Current
Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Current
Assets |
Net |
135,545 |
39.7 % |
97,015 |
-11.8 % |
109,977 |
|
|
Gross |
CJ |
135,545 |
39.7 % |
97,015 |
-11.8 % |
109,977 |
|
|
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 |
62,726 |
923.3 % |
6,130 |
-81.2 % |
32,560 |
|
|
Gross |
BT |
62,726 |
923.3 % |
6,130 |
-81.2 % |
32,560 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks
|
Net |
62,726 |
923.3 % |
6,130 |
-81.2 % |
32,560 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
|
Other debtors |
Net |
14,688 |
-15.5 % |
17,391 |
-29.2 % |
24,554 |
|
|
Gross |
BZ |
14,688 |
-15.5 % |
17,391 |
-29.2 % |
24,554 |
|
|
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 |
14,688 |
-15.5 % |
17,391 |
-29.2 % |
24,554 |
Divers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Investment
securities |
Net |
24,448 |
31.7 % |
18,566 |
46.3 % |
12,693 |
|
|
Gross |
CD |
24,448 |
31.7 % |
18,566 |
46.3 % |
12,693 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash
equivalents |
Net |
33,683 |
-38.4 % |
54,708 |
36.2 % |
40,170 |
|
|
Gross |
CF |
33,683 |
-38.4 % |
54,708 |
36.2 % |
40,170 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers
|
Net |
58,131 |
-20.7 % |
73,274 |
38.6 % |
52,863 |
Prepaid
expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid expenses
|
Net |
0 |
0% |
220 |
0% |
0 |
|
|
Gross |
CH |
0 |
0% |
220 |
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 |
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 |
421,330 |
9.8 % |
383,580 |
-3.5 % |
397,638 |
Shareholder
Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
shareholders' equity (Total I) |
DL |
146,739 |
8.9 % |
134,783 |
44.3 % |
93,405 |
|
|
Equity and shareholders'
equity |
DA |
7,622 |
0% |
7,622 |
0% |
7,622 |
|
|
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 |
762 |
0% |
762 |
0% |
0 |
|
|
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 |
126,398 |
48.7 % |
85,021 |
-3.1 % |
87,730 |
|
|
Profit or loss
for the period |
DI |
11,957 |
-71.1 % |
41,377 |
2225.2 % |
-1,947 |
|
|
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 |
3,072 |
12.6 % |
2,728 |
0% |
0 |
|
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
|
Reserves for
charges |
DQ |
3,072 |
12.6 % |
2,728 |
0% |
0 |
Liabilities
(IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Liabilities (Total IV) |
EC |
271,519 |
10.3 % |
246,069 |
-19.1 % |
304,056 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures
|
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
0 |
0% |
2,664 |
-92.3 % |
34,415 |
|
|
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% |
0 |
0% |
0 |
|
|
Trade accounts
payables |
DX |
51,924 |
66.6 % |
31,171 |
-53.3 % |
66,764 |
|
|
Tax and social
security liabilities |
DY |
33,333 |
24.4 % |
26,800 |
62.0 % |
16,540 |
|
|
Fixed asset
liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
186,262 |
0.4 % |
185,434 |
-0.5 % |
186,337 |
Translation
loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Translation loss
(Total V) |
ED |
0 |
0% |
0 |
0% |
176 |
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 |
271,519 |
11.6 % |
243,405 |
-9.7 % |
269,641 |
|
|
Of which current
bank facilities |
EH |
0 |
0% |
0 |
0% |
23,943 |
Result
account
1
- Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating result
(Total I-II) |
GG |
14,716 |
-73.3 % |
55,088 |
4160.5 % |
1,293 |
2
- Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Financial result
(Total V-VI) |
GV |
-1,126 |
70.5 % |
-3,813 |
-23.0 % |
-3,100 |
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 |
13,590 |
-73.5 % |
51,274 |
2937.5 % |
-1,807 |
4
- Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Extraordinary result
(Total VII-VIII) |
HI |
-207 |
92.8 % |
-2,883 |
-1959.3 % |
-140 |
Profit
or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Profit or loss |
HN |
11,957 |
-71.1 % |
41,377 |
2225.2 % |
-1,947 |
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 |
1,329,517 |
-6.3 % |
1,418,701 |
24.2 % |
1,142,584 |
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 |
1,317,560 |
-4.3 % |
1,377,324 |
20.3 % |
1,144,531 |
Operating
income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total operating
income (Total I) |
FR |
1,329,504 |
-6.3 % |
1,418,533 |
24.2 % |
1,142,033 |
Operating
income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Sale of goods
for resale |
FC |
1,326,776 |
-6.5 % |
1,418,533 |
24.5 % |
1,138,963 |
|
|
France |
FA |
1,326,776 |
-6.5 % |
1,418,533 |
24.5 % |
1,138,963 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FG |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net turnover |
FL |
1,326,776 |
-6.5 % |
1,418,533 |
24.5 % |
1,138,963 |
|
|
France |
FJ |
1,326,776 |
-6.5 % |
1,418,533 |
24.5 % |
1,138,963 |
|
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
2,728 |
0% |
0 |
0% |
0 |
|
|
Other income |
FQ |
0 |
0% |
0 |
0% |
3,070 |
Operating
charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total operating
charges (Total II) |
GF |
1,314,788 |
-3.6 % |
1,363,446 |
19.5 % |
1,140,740 |
Exploitation
charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Purchase of goods
for resale |
FS |
1,024,542 |
1.8 % |
1,006,148 |
24.0 % |
811,528 |
|
|
Change in stocks
of goods for resale |
FT |
-56,596 |
-314.1 % |
26,430 |
12.9 % |
23,400 |
|
|
Purchase of raw
materials |
FU |
-1,049 |
-257.5 % |
666 |
-73.3 % |
2,494 |
|
|
Change in stocks
of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external
purchases and charges |
FW |
147,385 |
6.3 % |
138,712 |
-3.5 % |
143,798 |
|
|
Tax, duty and
similar payments |
FX |
36,455 |
-20.2 % |
45,703 |
485.8 % |
7,802 |
|
|
Payroll |
FY |
137,574 |
13.4 % |
121,312 |
-1.6 % |
123,238 |
|
|
Social security
costs |
FZ |
20,712 |
-4.7 % |
21,740 |
-20.2 % |
27,260 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Depreciation of
fixed assets |
GA |
780 |
-28.9 % |
1,097 |
-10.1 % |
1,220 |
|
|
Amortisation of
fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
3,072 |
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 |
1,913 |
16.8 % |
1,638 |
0% |
0 |
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 |
12 |
-92.8 % |
167 |
-69.7 % |
551 |
|
|
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 |
12 |
-79.3 % |
58 |
383.3 % |
12 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
0 |
0% |
109 |
-79.8 % |
539 |
|
|
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 |
1,139 |
-71.4 % |
3,981 |
9.0 % |
3,651 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and
similar charges |
GR |
1,139 |
-65.5 % |
3,301 |
25.4 % |
2,632 |
|
|
Exchange losses |
GS |
0 |
0% |
679 |
-33.4 % |
1,019 |
|
|
Net loss from
disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total extraordinary
income (Total VII) |
HD |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
207 |
-92.8 % |
2,883 |
1959.3 % |
140 |
|
|
Extraordinary
operating charges |
HE |
207 |
33.5 % |
155 |
10.7 % |
140 |
|
|
Extraordinary
charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
2,728 |
0% |
0 |
Employee
profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Employee profit
sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax
on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Tax on profits
(Total X) |
HK |
1,426 |
-79.7 % |
7,014 |
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 |
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 |
299,873 |
0% |
299,873 |
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 |
256,600 |
0% |
256,600 |
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 |
256,600 |
0% |
256,600 |
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 |
15,830 |
0% |
15,830 |
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 |
15,830 |
0% |
15,830 |
0% |
0 |
Financial
assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at
begin of period |
LQ |
27,443 |
0% |
27,443 |
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 |
27,443 |
0% |
27,443 |
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 |
13,309 |
9.0 % |
12,212 |
0% |
0 |
|
|
Increases |
QV |
780 |
-28.9 % |
1,097 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
QX |
14,089 |
5.9 % |
13,309 |
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 |
2,728 |
0% |
0 |
0% |
0 |
|
|
Increases |
UB |
3,072 |
12.6 % |
2,728 |
0% |
0 |
|
|
Decreases |
UC |
2,728 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
UD |
3,072 |
12.6 % |
2,728 |
0% |
0 |
Includes
Total allocations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating |
UE |
3,072 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
2,728 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating |
UF |
2,728 |
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 |
2,728 |
0% |
0 |
0% |
0 |
|
|
Increases |
TV |
3,072 |
12.6 % |
2,728 |
0% |
0 |
|
|
Decreases |
TW |
2,728 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
TX |
3,072 |
12.6 % |
2,728 |
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 |
42,131 |
-6.5 % |
45,054 |
0% |
0 |
|
|
1 year at most |
VU |
14,688 |
-16.6 % |
17,611 |
0% |
0 |
|
|
More than one
year |
VV |
27,443 |
0% |
27,443 |
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 |
27,443 |
0% |
27,443 |
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 |
11,957 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
2,131 |
-86.8 % |
16,159 |
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 |
600 |
-51.3 % |
1,232 |
0% |
0 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid |
VS |
0 |
0% |
220 |
0% |
0 |
State
Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total debt
(gross) |
VY |
271,519 |
10.3 % |
246,069 |
0% |
0 |
|
|
1 year at most |
VZ2 |
271,519 |
11.6 % |
243,405 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
0 |
0% |
2,664 |
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% |
2,664 |
0% |
0 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VH3 |
0 |
0% |
2,664 |
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 |
51,924 |
66.6 % |
31,171 |
0% |
0 |
|
|
1 year at most |
8B2 |
51,924 |
66.6 % |
31,171 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8B3 |
51,924 |
66.6 % |
31,171 |
0% |
0 |
|
|
Personnel and
associated accounts (gross) |
8C1 |
15,998 |
-1.4 % |
16,222 |
0% |
0 |
|
|
1 year at most |
8C2 |
15,998 |
-1.4 % |
16,222 |
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 |
17,335 |
115.2 % |
8,057 |
0% |
0 |
|
|
1 year at most |
8D2 |
17,335 |
115.2 % |
8,057 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits
(gross) |
8E1 |
0 |
0% |
1,051 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
1,051 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
0 |
0% |
1,470 |
0% |
0 |
|
|
1 year at most |
VW2 |
0 |
0% |
1,470 |
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 |
186,262 |
0.4 % |
185,434 |
0% |
0 |
|
|
1 year at most |
8K2 |
186,262 |
0.4 % |
185,434 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt representative
of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in
advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Loans made during
the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid
during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table
allocation results and other information
Dividends
distributed
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real
Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought
to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental
charges and condominiums |
XQ |
100,039 |
20.5 % |
82,987 |
0% |
0 |
|
|
Staff outside
the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
5,382 |
-76.7 % |
23,104 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
41,964 |
28.6 % |
32,621 |
0% |
0 |
|
|
Total Other
purchases and external |
ZJ |
147,385 |
6.3 % |
138,712 |
0% |
0 |
Taxes
and Fees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Business tax |
YW |
4,829 |
82.0 % |
2,653 |
0% |
0 |
|
|
Other taxes and
payments assimilated |
9Z |
31,626 |
-26.5 % |
43,050 |
0% |
0 |
|
|
Total taxes and
fees |
YX |
36,455 |
-20.2 % |
45,703 |
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% |
6 |
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 |
0.55 |
7.8 % |
0.51 |
30.8 % |
0.39 |
2.34 |
-76.5 % |
||
|
Global Debt |
74 days |
19.4 % |
62 days |
-35.4 % |
96 days |
81 days |
-8.6 % |
||
|
Working Capital
Fund overall net |
-37 days |
0% |
-37 days |
36.2 % |
-58 days |
47 days |
-178.7 % |
||
|
Financial
independence |
- |
- |
5,059.42 % |
1764.1 % |
271.41 % |
218.89 % |
- |
||
|
Solvability |
34.83 % |
-0.9 % |
35.14 % |
49.6 % |
23.49 % |
36.46 % |
-4.5 % |
||
|
Capacity debt
futures |
- |
- |
- |
- |
- |
1,419.34 % |
- |
||
|
Coverage of current
assets by net working capital overall |
-84.99 % |
33.0 % |
-126.90 % |
15.3 % |
-149.82 % |
41.20 % |
-306.3 % |
||
|
General
Liquidity |
0.05 |
-28.6 % |
0.07 |
- |
- |
0.75 |
-93.3 % |
||
|
Restricted
Liquidity |
0.27 |
-27.0 % |
0.37 |
- |
- |
1.11 |
-75.7 % |
||
Management
or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||
|
Need background
in operating working capital |
-53 days |
5.4 % |
-56 days |
16.4 % |
-67 days |
18 days |
-394.4 % |
||
|
Treasury |
16 days |
-15.8 % |
19 days |
111.1 % |
9 days |
11 days |
45.5 % |
||
|
Inventory
turnover of goods |
23 days |
1050.0 % |
2 days |
-85.7 % |
14 days |
31 days |
-25.8 % |
||
|
Average length of
credit granted to customers |
0 days |
0% |
0 days |
0% |
0 days |
42 days |
0% |
||
|
Average length
of credit obtained suppliers |
17 days |
70.0 % |
10 days |
-60.0 % |
25 days |
46 days |
-63.0 % |
||
|
Inventory turnover
of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
956 days |
- |
||
|
Rotation
tangible assets |
8,381.40 % |
-6.5 % |
8,961.04 % |
- |
- |
1,721.36 % |
386.9 % |
||
Profitability
of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||
|
Margin trading |
27.05 % |
-0.6 % |
27.21 % |
1.9 % |
26.69 % |
23.81 % |
13.6 % |
||
|
Profitability of
the business |
1.34 % |
-67.2 % |
4.08 % |
8260.0 % |
-0.05 % |
3.41 % |
-60.7 % |
||
|
Net profit |
0.90 % |
-69.2 % |
2.92 % |
1817.6 % |
-0.17 % |
1.88 % |
-52.1 % |
||
|
Growth rate of
turnover (excluding VAT) |
-6.47 % |
-126.4 % |
24.55 % |
4713.7 % |
0.51 % |
1.51 % |
-528.5 % |
||
|
Rates
integration |
16.02 % |
-7.8 % |
17.38 % |
25.5 % |
13.85 % |
15.31 % |
4.6 % |
||
|
Rate leasing
furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
74.49 % |
28.4 % |
58.02 % |
-39.2 % |
95.41 % |
65.58 % |
13.6 % |
||
|
Weight interests
|
0.09 % |
-67.9 % |
0.28 % |
-12.5 % |
0.32 % |
0.11 % |
-18.2 % |
||
Return
on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||
|
Cash flow from
the overall profitability |
0.75 % |
-76.5 % |
3.19 % |
5416.7 % |
-0.06 % |
2.61 % |
-71.3 % |
||
|
Rates of economic
profitability |
12.00 % |
-71.4 % |
42.00 % |
0% |
0.00 % |
16.00 % |
-25.0 % |
||
|
Financial
profitability |
146,739.00 % |
8.9 % |
134,783.00 % |
44.3 % |
93,405.00 % |
153,936.00 % |
-4.7 % |
||
|
Return on
investment |
8.92 % |
-73.0 % |
33.00 % |
2381.2 % |
1.33 % |
10.74 % |
-16.9 % |
||
Management
intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
|||||||||
|
Turnover |
1,326,776 |
-6.5 % |
1,418,533 |
24.5 % |
1,138,963 |
1,253,069 |
5.9 % |
|||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
|||||||||
|
Sales of goods |
1,326,776 |
-6.5 % |
1,418,533 |
24.5 % |
1,138,963 |
- |
||||||||
|
- Purchase of
goods |
1,024,542 |
1.8 % |
1,006,148 |
24.0 % |
811,528 |
- |
||||||||
|
+/- Stock of
goods variation |
-56,596 |
-314.1 % |
26,430 |
12.9 % |
23,400 |
- |
||||||||
|
Trading margin |
358,830 € |
-7.0 % |
385,955 € |
26.9 % |
304,035 € |
249,034 € |
44.1 % |
|||||||
|
27.05 % CA |
-0.6 % |
27.21 % CA |
1.9 % |
26.69 % CA |
24.35 % CA |
11.1 % |
||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||||||||||
|
Sale of goods
produced |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+/- Stocked
production |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period
production |
0 € |
0% |
0 € |
0% |
0 € |
7,321 € |
0% |
||||||||||
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0.78 % CA |
0% |
|||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||||||||||
|
Trading margin |
358,830 |
-7.0 % |
385,955 |
26.9 % |
304,035 |
249,034 |
44.1 % |
||||||||||
|
+ Period
Production |
0 |
0% |
0 |
0% |
0 |
7,321 |
0% |
||||||||||
|
- Purchase of
raw materials |
-1,049 |
-257.5 % |
666 |
-73.3 % |
2,494 |
- |
|||||||||||
|
+/- Change in
stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
- Other external
purchases and charges |
147,385 |
6.3 % |
138,712 |
-3.5 % |
143,798 |
- |
|||||||||||
|
Added value |
212,494 € |
-13.8 % |
246,577 € |
56.3 % |
157,743 € |
187,513 € |
13.3 % |
||||||||||
|
16.02 % CA |
-7.8 % |
17.38 % CA |
25.5 % |
13.85 % CA |
15.31 % CA |
4.6 % |
|||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||||
|
Added value |
212,494 € |
-13.8 % |
246,577 € |
56.3 % |
157,743 € |
187,513 € |
13.3 % |
||||
|
+ Operating
grants |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
- Tax, duty and
similar payments |
36,455 |
-20.2 % |
45,703 |
485.8 % |
7,802 |
- |
|||||
|
- Personal
charges |
158,286 |
10.6 % |
143,052 |
-4.9 % |
150,498 |
- |
|||||
|
Gross operating
surplus |
17,753 € |
-69.3 % |
57,822 € |
10481.0 % |
-557 € |
37,100 € |
-52.1 % |
||||
|
1.34 % CA |
-67.2 % |
4.08 % CA |
8260.0 % |
-0.05 % CA |
3.41 % CA |
-60.7 % |
|||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||||
|
Gross operating
surplus |
17,753 € |
-69.3 % |
57,822 € |
10481.0 % |
-557 € |
37,100 € |
-52.1 % |
||||
|
+ Release of
reserves and provisions |
2,728 |
0% |
0 |
0% |
0 |
- |
|||||
|
+ Other
operating income |
0 |
0% |
0 |
0% |
3,070 |
- |
|||||
|
- Depreciation/
Amortisation |
3,852 |
251.1 % |
1,097 |
-10.1 % |
1,220 |
- |
|||||
|
- Other charges |
1,913 |
16.8 % |
1,638 |
0% |
0 |
- |
|||||
|
Operating result
|
14,716 € |
-73.3 % |
55,087 € |
4160.4 % |
1,293 € |
26,246 € |
-43.9 % |
||||
|
1.11 % CA |
-71.4 % |
3.88 % CA |
3427.3 % |
0.11 % CA |
2.33 % CA |
-52.4 % |
|||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||||||
|
Operating result
|
14,716 € |
-73.3 % |
55,087 € |
4160.4 % |
1,293 € |
26,246 € |
-43.9 % |
||||||
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||||
|
+ Financial
income |
12 |
-92.8 % |
167 |
-69.7 % |
551 |
- |
|||||||
|
- Financial
charges |
1,139 |
-71.4 % |
3,981 |
9.0 % |
3,651 |
- |
|||||||
|
Pre-tax result |
13,589 € |
-73.5 % |
51,273 € |
2937.5 % |
-1,807 € |
23,908 € |
-43.2 % |
||||||
|
1.02 % CA |
-71.7 % |
3.61 % CA |
2356.3 % |
-0.16 % CA |
2.21 % CA |
-53.8 % |
|||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||||||
|
Extraordinary
income |
0 |
0% |
0 |
0% |
0 |
66 |
0% |
||||||
|
- Extraordinary
charges |
207 |
-92.8 % |
2,883 |
1959.3 % |
140 |
- |
|||||||
|
Extraordinary
result |
-207 € |
92.8 % |
-2,883 € |
-1959.3 % |
-140 € |
0 € |
0% |
||||||
|
-0.02 % CA |
90.0 % |
-0.20 % CA |
-1900.0 % |
-0.01 % CA |
0.00 % CA |
0% |
|||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||
|
Pre-tax result |
13,589 € |
-73.5 % |
51,273 € |
2937.5 % |
-1,807 € |
23,908 € |
-43.2 % |
||
|
Extraordinary
result |
-207 € |
92.8 % |
-2,883 € |
-1959.3 % |
-140 € |
0 € |
0% |
||
|
- Employee
profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits
|
1,426 |
-79.7 % |
7,014 |
0% |
0 |
- |
|||
|
Net result |
11,956 € |
-71.1 % |
41,376 € |
2225.1 % |
-1,947 € |
22,545 € |
-47.0 % |
||
|
0.90 % CA |
-69.2 % |
2.92 % CA |
1817.6 % |
-0.17 % CA |
1.88 % CA |
-52.1 % |
|||
This document is for internal use only. The transmission of it by whatever means to any third party is in breach of the terms and conditions of your contract. Any client who does forward the document is responsible for any use or actions taken by any third party as a result of the information supplied.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.11 |
|
|
1 |
Rs.99.50 |
|
Euro |
1 |
Rs.74.24 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
SDA |
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.