MIRA
INFORM REPORT
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Report No. : |
344880 |
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Report Date : |
19.10.2015 |
IDENTIFICATION DETAILS
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Name : |
JEAN DE BRU |
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Registered Office : |
Jean De Bru Zi
L'estagnol Rue Joseph Michel Montgolfier
Bp 1083 11880 |
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Country : |
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Financials (as on) : |
31.10.2013 |
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Date of Incorporation : |
February 1957 |
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Legal Form : |
Simplified Joint Stock Company with Single Associate |
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Line of Business : |
Manufacture of agricultural and forestry machinery |
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No. of Employees : |
20 to 49 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
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 |
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Status : |
Moderate |
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Payment Behaviour : |
Unknown |
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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 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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.
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Source
: CIA |
Company summery
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SIRET |
571 850 056 00011 |
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Name |
JEAN DE BRU |
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Acronym |
- |
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Trade name |
- |
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Status |
Economically active |
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Postal Address |
JEAN DE BRU |
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Share Capital |
690,000 Euros |
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Telephone |
04 68 11 74 00 |
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Activity (APE) |
Manufacture of agricultural and forestry machinery(2830Z) |
RCS Registration |
RCS Carcassonne B 571 850 056 |
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Formation Date |
01/1957 |
EUR VAT Number |
FR32571850056 |
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Deregistration Date |
- |
Last account Date |
31/10/2013 |
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Court Registry Number |
19 5 7B00005 |
Incorporiation Date |
02/1957 |
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Registration Court |
Carcassonne (11) |
Fax |
- |
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Nationality |
France |
Legal form |
Simplified Joint Stock Company with Single Associate |
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Currency |
Euros |
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Key Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/10/2013 |
5,691,750 € |
3.24% Turnover |
2,046,717 € |
37,648 € |
32 employees |
|
31/10/2012 |
6,547,520 € |
4.50% Turnover |
2,016,002 € |
126,856 € |
31 employees |
|
31/10/2011 |
6,070,499 € |
2.33% Turnover |
1,896,079 € |
60,598 € |
28 employees |
Trends
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Profitability |
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Liquidity |
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Net Worth |
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Directors
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Current Directors |
3 |
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Ultimate Holding Company
|
Name |
Safe Number |
Country |
Company Number |
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EUROTECHNICS |
FR15473502 |
|
435113279 |
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Affiliation links. |
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Judgment and Preferential
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Judgment |
Last Judgement 12/06/2015 |
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Preferential Right |
No social security and tax office preferential right to date |
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Payment Details Summary
Payment Details Summary
Company Industry Region
DBT DBT
DBT
15 Days 21 Days 21 Days
DBT Trend
15 Days 30
Days 45 Days 60 Days
Invoice due dates are exceeded by 15 days.
Establishment Details
|
Type of Establishment |
Single (translated to H) |
Production Role |
- |
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APE/NAF Code |
2830Z |
Activity |
Fabrication de machines agricoles et forestières |
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Formation Date |
01/1957 |
Reason for Formation |
- |
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Closure Date |
- |
Reason for Closure |
- |
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Reactivation Date |
- |
Seasonality |
- |
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Activity Nature |
- |
Activity Location |
Other |
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Trading Address |
RUE JOSEPH MICHEL MONTGOLFIER |
Department |
Aude (11) |
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Location Surface |
- |
District |
1 |
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City |
CARCASSONNE |
Status |
Economically active |
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Business Pages FT® |
- |
Region |
Languedoc-Roussillon |
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Area |
98 |
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Size of Urban Area |
- |
Ultimate Parent(s)
1 ultimate parent company/companies for this company
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Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
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EUROTECHNICS |
Activités des sociétés
holding |
6420Z |
CARCASSONNE |
11000 |
Other Establishment(s)
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Regionality |
Legal unit with all establishments in same area |
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Mono-activity status |
Legal unit having all establishments with the same main activity |
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Branches |
0 branch entities in this company |
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Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
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JEAN DE BRU |
Head Office |
2830Z |
Fabrication de machines agricoles et forestières |
CARCASSONNE |
11000 |
Workforces
|
Workforce at address |
20 to 49 employees |
Company workforce |
20 to 49 employees |
Industry comparison
|
Activity (APE) |
Manufacture of agricultural and forestry machinery(2830Z) |
Collective procedures
Courts
No recent judgment publication in court sources for the company
Rncs
|
Judgment |
Protection Procedure |
Effective date |
12/06/2015 |
Bodacc
|
Judgment |
Extension of the protection procedure |
Effective date |
10/06/2015 |
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Court |
Carcassonne |
Parution date from Gazette |
23/09/2015 |
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Jugement d'extension d'une procédure de sauvegarde |
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Other sources
No recent judgment publication in other sources for the company
Preferential rights details and history
Summary of preferential rights
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Company monitored since |
19/06/2015 |
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Status of Monitoring |
No social security and tax office preferential right to date |
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Group Data
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Ultimate parent company |
EUROTECHNICS |
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Direct parent |
EUROTECHNICS - 100 % |
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Group – Number of companies |
4 |
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Linkages – Number of companies |
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Number of countries |
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NAME |
SIREN |
PARTS |
LAST ACCOUNT PUBLISHED |
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1 |
EUROTECHNICS |
435113279 |
- |
31/10/2013 |
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2 |
EUROTECHNICS-AGRI |
491683520 |
Majority |
31/10/2013 |
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JEAN DE BRU |
571850056 |
100 % |
31/10/2013 |
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SAS SUIRE |
402609697 |
Majority |
31/10/2013 |
Linkages
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No Linkages information available for the company. |
Shareholder(s)
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Name |
EUROTECHNICS |
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Name of representative |
M LECLERC MICHEL |
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Manager position |
President |
Date of birth |
14/08/1949 |
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Place of birth |
DESTRY (57) |
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Type |
Moral person |
Name at birth |
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Statutory Auditor
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Name |
Mme. CATALA FRANÇOISE |
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Manager position |
Statutory auditor |
Date of birth |
09/04/1952 |
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Place of birth |
AUBIN (12) |
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Type |
Individual |
Name at birth |
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Name |
M. BESSE JEAN-CHARLES |
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Manager position |
Deputy auditor |
Date of birth |
26/12/1959 |
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Place of birth |
CASTRES (81) |
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Type |
Individual |
Name at birth |
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Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
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President |
M. LECLERC MICHEL |
14/08/1949 - DESTRY |
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President |
M. LECLERC MICHEL |
14/08/1949 - DESTRY (57) |
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Status history
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No Status History |
Recent publications in Gazettes
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Publication date |
Gazette Name |
Description |
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16/07/2014 |
Bodacc C |
Comptes annuels et
rapports |
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11 - AUDE GREFFE DU TRIBUNAL DE COMMERCE DE CARCASSONNE 1560 - 571850056 RCS. JEAN DE BRU. Forme : Société
par actions simplifiée. Adresse
: rue Montgolfier 11000 Carcassonne. Commentaires
: Comptes annuels
et rapports de l'exercice clos
le : 31/10/2013. |
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19/06/2014 |
Bodacc B |
Modification et mutation diverse |
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11 - AUDE GREFFE DU TRIBUNAL DE COMMERCE DE CARCASSONNE 215 - 571 850 056 RCS Carcassonne. JEAN
DE BRU. Forme : Société par actions simplifiée. Administration
: Président : EUROTECHNICS (SAS) représenté par Leclerc MICHEL Commissaire aux comptes titulaire : CATALA Françoise Commissaire
aux comptes suppléant :
BESSE Jean-Charles. Activité : . |
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30/05/2014 |
JAL |
Appointment of the social representative |
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Limouxin (Le)
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30/05/2014 |
JAL |
Resignation / Revocation of the social representative |
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Limouxin (Le)
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21/05/2013 |
Bodacc C |
Comptes annuels et
rapports |
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11 - AUDE GREFFE DU TRIBUNAL DE COMMERCE DE CARCASSONNE 1157 - 571850056 RCS. JEAN DE BRU. Forme : Société
par actions simplifiée. Adresse
: rue Montgolfier 11000 Carcassonne. Commentaires
: Comptes annuels
et rapports de l'exercice clos
le : 31/10/2012. |
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19/10/2012 |
Bodacc C |
Comptes annuels et
rapports |
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11 - AUDE GREFFE DU TRIBUNAL DE COMMERCE DE CARCASSONNE 2454 - 571850056 RCS. JEAN DE BRU. Forme : Société
par actions simplifiée. Adresse
: rue Montgolfier 11000 Carcassonne. Commentaires
: Comptes annuels
et rapports de l'exercice clos
le : 31/10/2011. |
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06/08/2010 |
Bodacc B |
Modification et mutation diverse |
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11 - AUDE GREFFE DU TRIBUNAL DE COMMERCE DE CARCASSONNE 80 - 571 850 056 RCS Carcassonne. JEAN
DE BRU. Forme : Société par actions simplifiée. Administration
: Président : LECLERC Michel Commissaire aux comptes titulaire : CATALA Françoise Commissaire
aux comptes suppléant :
BESSE Jean-Charles. |
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19/07/2010 |
Bodacc C |
Comptes annuels et
rapports |
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11 - AUDE GREFFE DU TRIBUNAL DE COMMERCE DE CARCASSONNE 694 - 571850056 RCS. JEAN DE BRU. Forme : Société
par actions simplifiée. Adresse
: rue Montgolfier 11000 Carcassonne. Commentaires
: Comptes annuels
et rapports de l'exercice clos
le : 31/10/2009. |
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08/08/2009 |
Bodacc C |
Comptes annuels et
rapports |
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11 - AUDE GREFFE DU TRIBUNAL DE COMMERCE DE CARCASSONNE 919 - 571850056 RCS. JEAN DE BRU. Forme : Société
par actions simplifiée. Adresse
: rue Montgolfier 11000 Carcassonne. Commentaires
: Comptes annuels
et rapports de l'exercice clos
le : 31/10/2008. |
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21/08/2008 |
Bodacc C |
Comptes annuels et
rapports |
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11 - AUDE GREFFE DU TRIBUNAL DE COMMERCE DE CARCASSONNE 541 - 571850056 RCS. JEAN DE BRU. Forme : Société
par actions simplifiée. Adresse
: rue Montgolfier 11000 Carcassonne. Commentaires
: Comptes annuels
et rapports de l'exercice clos
le : 31/10/2007. |
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26/05/2007 |
Bodacc C |
Avis de dépôt des comptes |
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918 - RCS Carcassonne B 571 850 056.
RC 57-B 5. JEAN DE BRU. Forme: SOCIETE PAR ACTIONS
SIMPLIFIEE. Adresse du siège social: rue Montgolfier,11000 Carcassonne.
Comptes annuels et
rapports de l'exercice clos
le: 30 septembre 2006. |
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11/05/2006 |
Bodacc C |
Avis de dépôt des comptes |
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606 - RCS Carcassonne B 571 850 056.
RC 57-B 5. JEAN DE BRU. Forme: SOCIETE PAR ACTIONS
SIMPLIFIEE. Adresse du siège social: rue Montgolfier,11000 Carcassonne.
Comptes annuels et
rapports de l'exercice clos
le: 30 septembre 2005. |
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10/05/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
818 - RCS Carcassonne B 571 850 056.
RC 57-B 5. JEAN DE BRU. Forme: SOCIETE PAR ACTIONS
SIMPLIFIEE. Adresse du siège social: rue Montgolfier,11000 Carcassonne.
Comptes annuels et
rapports de l'exercice clos
le: 30 septembre 2004. |
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28/08/2002 |
Bodacc B |
Modifications et mutations diverses |
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RCS Carcassonne B 571850056 RC 57-B 5
JEAN DE BRU S.A. Forme : S.A.S. unipersonnelle.
Capital : 690 000 euros. Adresse du siège social : rue Montgolfier, 11000 Carcassonne.
Commentaires : modification survenue
sur la forme juridique, le capital ( augmentation et conversion en
euros) et l'administration. Administration : président : LECLERC (Michel) ( Nom d' usage : LECLERC). Commissaire aux comptes :
CARRIERE (Patrick) ( Nom d' usage : CARRIERE). Commissaire
aux comptes suppléant :
FRAYSSE (Jacques) ( Nom d'usage : FRAYSSE). Date d'effet : 28 juin 2002. |
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09/07/2002 |
Bodacc B |
Modifications et mutations diverses |
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RCS Carcassonne B 571850056 RC 57-B 5
JEAN DE BRU S.A. Forme : S.A. Capital : 686 020,58
euros. Adresse du siège social : rue Montgolfier,
11000 Carcassonne. Commentaires
: modification survenue sur
l'administration. Administration : P.-D.G. LECLERC
(Michel) ( Nom d'usage : LECLERC). Administrateurs : CAZALS ( Alain) ( Nom d'usage : CAZALS) LOIRAT (Joelle)
( Nom d'usage : LECLERC). Commissaire
aux comptes : PRICE WATERHOUSE. Commissaire
aux comptes suppléant :
CARRIERE (Patrick) ( Nom d'usage : CARRIERE). Date d'effet : 27 février 2002. |
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31/08/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Carcassonne B 571850056 RC 57-B 5
JEAN DE BRU S.A. Forme : S.A. Capital : 4 500 000
F. Adresse du siège social : rue Montgolfier,
11000 Carcassonne. Commentaires
: modification survenue sur
l'administration. Administration : P.-D.G. LARSEN (Eirick) ( Nom d'usage : LARSEN)
. Administrateurs : KVERNELAND EUROPE B. V, représentée par SAINT-MARTIN ( Philippe) ( Nom d'usage : SAINT-MARTIN) KVERNELAND HOLDING U.K., représentée par HERNES (Arnstein)
( Nom d'usage : HERNES) STE KVERNELAND HOLDING
D.K., représentée par SKAARLAND (Anne) ( Nom d'usage : SKAARLAND). Commissaire
aux comptes : PRICE WATERHOUSE. Commissaire
aux comptes suppléant :
CABINET JACQUES BOULLIER S.A.R.L. Date d'effet : 21
juin 2000. |
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02/07/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Carcassonne B 571850056 RC 57-B 5
JEAN DE BRU S.A. Forme : S.A. Capital : 4 500 000
F. Adresse du siège social : rue Montgolfier,
11000 Carcassonne. Commentaires
: modification survenue sur
l'administration. Administration : président du conseil d'administration :
MARCHAND (Jean, Luc) ( Nom d'usage : MARCHAND). Administrateurs : KVERNELAND EUROPE B.V., représentée par LARSEN ( Eirik)
( Nom d'usage : LARSEN) KVERNELAND HOLDING U.K., représentée par HERNES (Arnstein)
( Nom d'usage : HERNES) STE KVERNELAND HOLDING
D.K., représentée par SKAARLAND (Anne) ( Nom d'usage : SKAARLAND). Commissaire
aux comptes : PRICE WATERHOUSE. Commissaire
aux comptes suppléant :
CABINET JACQUES BOULLIER S.A.R.L. Date d'effet : 20
mars 2000. |
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15/12/1999 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Carcassonne B 571850056 RC 57-B 5
JEAN DE BRU S.A. Forme : S.A. Adresse
du siège social : rue Montgolfier, 11000 Carcassonne.
Commentaires : modification survenue
sur l'administration.
Administration : président du
conseil d' administration : MARCHAND (Jean, Luc) (
Nom d'usage : MARCHAND). Directeur
général : LECLERC (Michel) ( Nom d' usage :
LECLERC). Administrateurs : KVERNELAND EUROPE B.V.,
représentée par LARSEN (Eirik)
( Nom d'usage : LARSEN) KVERNELAND HOLDING U.K., représentée par HERNES (Arnstein)
( Nom d'usage : HERNES). Commissaire
aux comptes : PRICE WATERHOUSE. Commissaire
aux comptes suppléant :
CABINET JACQUES BOULLIER S.A.R.L. Date d'effet : 30
juin 1999. |
|||
|
|
17/10/1999 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Carcassonne B 571850056 RC 57-B 5
JEAN DE BRU S.A. Forme : S.A. Adresse
du siège social : rue Montgolfier, 11000 Carcassonne.
Commentaires : modification survenue
sur l'administration.
Administration : président du
conseil d' administration : MARCHAND (Jean, Luc) (
Nom d'usage : MARCHAND). Directeur
général : LECLERC (Michel) ( Nom d' usage :
LECLERC). Administrateur : JOHANNES RAU GmbH, représentée par SCHMID (Stefan) ( Nom d'usage
: SCHMID) . Commissaire aux comptes
: CABINET JACQUES BOULLIER S.A.R.L. Commissaire aux
comptes suppléant :
CABINET JEAN- JACQUES BECOUZE S.A. Date d'effet :
28 avril 1999. |
|||
|
|
26/09/1998 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Carcassonne B 571850056 RC 57-B 5
JEAN DE BRU S.A. Forme : S.A. Capital : 4 500 000 F
(fixe). Adresse du siège social : rue Montgolfier, 11000 Carcassonne.
Administration : ancien commissaire
aux comptes titulaire :
SOCIETE FIDULOR représentée par TAILLANDIER nouveau
commissaire aux comptes titulaire : CABINET BOULLIER ( Jacques) S.A.R.L. ancien commissaire aux comptes suppléant : PONS
(François) nouveau commissaire aux comptes suppléant : CABINET
BECOUZE (Jean- Jacques) S.A. Date d'effet : 24 juin 1998. |
|||
|
|
11/09/1997 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Carcassonne B 571 850 056 RC 57-B
5 JEAN DE BRU S.A. Forme : S.A. Capital : 4 500 000
F. Adresse du siège social : rue Montgolfier
11000 Carcassonne. Administration : administrateur démissionnaire :
RAPP (Horst). Date d'effet : 20 mai
1997. |
|||
|
|
07/02/1996 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du
siège social. RCS Carcassonne
B 571850056 RC 57-B 5 jean de bru s.a. Forme : S.A. Capital : 4
500 000 F (fixe). Adresse
: rue Montgolfier, 11000 Carcassonne
Nouvelle situation du siège
social Adjonction d'objet
social: nomination d'un nouvel administrateur
: SOCIETE JOHANNES RAU G.M.B.H. à Rau Strasse no 5, représentée par
SCHMID ( Stefan) RAU (Dieter) a été maintenu en qualité d'administrateur. Date d'effet
: 29 juin 1994. |
|||
Company events history
|
Date |
Description |
|
23/09/2015 |
New collective procedure |
|
19/06/2015 |
Collection of preferential rights activated for this company |
|
12/06/2015 |
New collective procedure |
|
16/07/2014 |
Bodacc C : Deposit accounts notice |
|
02/07/2014 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
19/06/2014 |
Bodacc B: Various editing or changing |
|
03/06/2014 |
New chairman (CEO, CoB) |
|
03/06/2014 |
Amendment |
|
03/06/2014 |
Updated articles of association |
|
30/05/2014 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
29/04/2014 |
Legal Gazette: Appointment of the social representative |
|
31/10/2013 |
New accounts available |
|
21/05/2013 |
Bodacc C : Deposit accounts notice |
|
01/05/2013 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
27/11/2012 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/10/2012 |
New accounts available |
|
19/10/2012 |
Bodacc C : Deposit accounts notice |
|
31/10/2011 |
New accounts available |
|
26/07/2011 |
Bodacc C : Deposit accounts notice |
|
16/07/2011 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/10/2010 |
New accounts available |
|
06/08/2010 |
Bodacc B: Various editing or changing |
|
22/07/2010 |
Amendment |
|
22/07/2010 |
New auditor |
|
19/07/2010 |
Bodacc C : Deposit accounts notice |
|
31/10/2009 |
New accounts available |
|
08/08/2009 |
Bodacc C : Deposit accounts notice |
|
31/10/2008 |
New accounts available |
|
21/08/2008 |
Bodacc C : Deposit accounts notice |
|
06/11/2007 |
New closing date |
|
06/11/2007 |
Amendment |
|
06/11/2007 |
Minutes of general meeting of shareholders |
|
06/11/2007 |
Updated articles of association |
|
06/11/2007 |
New closing date |
|
06/11/2007 |
Private document |
|
06/11/2007 |
Updated articles of association |
|
31/10/2007 |
New accounts available |
|
30/09/2006 |
New accounts available |
|
30/09/2005 |
New accounts available |
|
30/09/2004 |
New accounts available |
|
30/09/2003 |
New accounts available |
|
04/07/2003 |
Private document |
|
04/07/2003 |
Minutes of general meeting of shareholders |
|
04/07/2003 |
New company name |
|
30/07/2002 |
Amendment |
|
30/07/2002 |
New legal form – new category |
|
30/07/2002 |
New closing date |
|
30/07/2002 |
New auditor |
|
30/07/2002 |
Minutes of general meeting of shareholders |
|
30/07/2002 |
Updated articles of association |
|
30/07/2002 |
Conversion of equity to euro |
|
12/06/2002 |
New auditor |
|
12/06/2002 |
Minutes of general meeting of shareholders |
|
12/06/2002 |
Minutes of Board meeting |
|
12/06/2002 |
Changes to the Board of Directors |
|
12/06/2002 |
Amendment |
|
01/01/2002 |
Appointment/resignation of company officers |
|
01/01/2002 |
Audit or Management Report |
|
01/01/2002 |
Capital increase |
|
01/01/2002 |
Changes to the Board of Directors |
|
01/01/2002 |
Minutes of Board meeting |
|
01/01/2002 |
Minutes of general meeting of shareholders |
|
01/01/2002 |
New auditor |
|
01/01/2002 |
New chairman (CEO, CoB) |
|
01/01/2002 |
New closing date |
|
01/01/2002 |
New legal form – no new category |
|
01/01/2002 |
Private document |
|
01/01/2002 |
Updated articles of association |
|
04/08/2000 |
Amendment |
|
04/08/2000 |
Minutes of general meeting of shareholders |
|
04/08/2000 |
Minutes of Board meeting |
|
04/08/2000 |
Changes to the Board of Directors |
|
08/06/2000 |
Changes to the Board of Directors |
|
08/06/2000 |
Minutes of Board meeting |
|
08/06/2000 |
Minutes of general meeting of shareholders |
|
08/06/2000 |
Amendment |
|
01/01/2000 |
New chairman (CEO, CoB) |
|
01/01/2000 |
Minutes of general meeting of shareholders |
|
01/01/2000 |
Minutes of Board meeting |
|
01/01/2000 |
Changes to the Board of Directors |
|
01/01/2000 |
Appointment/resignation of company officers |
|
01/01/2000 |
Private document |
|
22/11/1999 |
Appointment/resignation of company officers |
|
22/11/1999 |
Changes to the Board of Directors |
|
22/11/1999 |
New auditor |
|
22/11/1999 |
Private document |
|
22/11/1999 |
Minutes of general meeting of shareholders |
|
24/09/1999 |
Changes to the Board of Directors |
|
24/09/1999 |
Minutes of Board meeting |
|
24/09/1999 |
Private document |
|
24/09/1999 |
Appointment/resignation of company officers |
|
24/09/1999 |
Amendment |
|
24/09/1999 |
New chairman (CEO, CoB) |
|
17/09/1998 |
Appointment/resignation of company officers |
|
17/09/1998 |
Changes to the Board of Directors |
|
17/09/1998 |
Private document |
|
17/09/1998 |
Minutes of Board meeting |
|
17/09/1998 |
Amendment |
|
16/07/1998 |
New auditor |
|
16/07/1998 |
Minutes of general meeting of shareholders |
|
01/01/1998 |
New auditor |
|
01/01/1998 |
Minutes of general meeting of shareholders |
|
01/01/1998 |
Appointment/resignation of company officers |
|
01/01/1998 |
Private document |
|
17/07/1997 |
Minutes of general meeting of shareholders |
|
17/07/1997 |
Changes to the Board of Directors |
|
25/06/1997 |
Changes to the Board of Directors |
|
25/06/1997 |
Appointment/resignation of company officers |
|
25/06/1997 |
Minutes of general meeting of shareholders |
|
25/06/1997 |
Private document |
|
01/01/1996 |
Appointment/resignation of company officers |
|
01/01/1996 |
Changes to the Board of Directors |
|
01/01/1996 |
Minutes of general meeting of shareholders |
|
19/12/1995 |
Changes to the Board of Directors |
|
19/12/1995 |
Minutes of general meeting of shareholders |
|
02/09/1994 |
Amendment |
|
02/09/1994 |
Appointment/resignation of company officers |
|
02/09/1994 |
Capital increase |
|
02/09/1994 |
Changes to the Board of Directors |
|
02/09/1994 |
Minutes of general meeting of shareholders |
|
02/09/1994 |
New chairman (CEO, CoB) |
|
02/09/1994 |
Updated articles of association |
|
02/09/1994 |
Minutes of Board meeting |
|
13/03/1992 |
Minutes of general meeting of shareholders |
|
13/03/1992 |
New closing date |
|
13/03/1992 |
Private document |
|
13/03/1992 |
Declaration of conformity |
|
13/03/1992 |
Updated articles of association |
|
01/01/1992 |
Declaration of conformity |
|
01/01/1992 |
Minutes of general meeting of shareholders |
|
01/01/1992 |
New closing date |
|
01/01/1992 |
Updated articles of association |
Synthesized Accounts
Annual Accounts
|
|
|
|
31/10/2013 |
|
31/10/2012 |
|
31/10/2011 |
|
|
Account period (month) |
|
|
12 |
|
12 |
|
12 |
|
|
Account Type |
|
|
Normal |
|
Normal |
|
Normal |
|
|
Date of capture |
|
|
30/06/2014 |
|
30/04/2013 |
|
23/11/2012 |
|
|
Activity Code |
|
|
2830Z |
|
2830Z |
|
2830Z |
|
|
Employees |
|
|
32 |
|
31 |
|
28 |
|
Active account
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
|
|
Capital not called |
|
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
|
|
471,552 |
1.7 % |
463,822 |
-7.3 % |
500,514 |
155,972 |
202.3 % |
|
Intangible assets |
|
|
38 |
0% |
38 |
0% |
38 |
12,382 |
-99.7 % |
|
Tangible assets |
|
|
463,710 |
0.0 % |
463,480 |
-7.3 % |
500,172 |
82,070 |
465.0 % |
|
Financial assets |
|
|
7,804 |
2467.1 % |
304 |
0% |
304 |
1,647 |
374.0 % |
|
Net current assets |
|
|
4,976,678 |
7.6 % |
4,626,755 |
5.9 % |
4,370,306 |
925,346 |
437.8 % |
|
Stocks |
|
|
3,204,327 |
31.3 % |
2,441,093 |
4.7 % |
2,331,071 |
311,994 |
927.0 % |
|
Advanced payments |
|
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
|
|
1,522,910 |
-20.5 % |
1,916,703 |
-0.8 % |
1,931,811 |
325,535 |
367.8 % |
|
Securities and cash |
|
|
249,441 |
-7.3 % |
268,959 |
150.4 % |
107,424 |
126,156 |
97.7 % |
|
Prepaid expenses |
|
|
- |
- |
- |
- |
- |
95 |
- |
|
Accounts of regularization |
|
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
|
|
5,448,232 |
7.0 % |
5,090,579 |
4.5 % |
4,870,823 |
1,166,945 |
366.9 % |
Passive Account
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
|
|
Shareholders' equity |
|
|
2,046,717 |
1.5 % |
2,016,002 |
6.3 % |
1,896,079 |
496,889 |
311.9 % |
|
Share capital |
|
|
690,000 |
0% |
690,000 |
0% |
690,000 |
60,490 |
1040.7 % |
|
Other capital resources |
|
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
|
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
|
|
3,401,510 |
10.6 % |
3,074,573 |
3.4 % |
2,974,740 |
503,405 |
575.7 % |
|
Financial liabilities |
|
|
1,978,644 |
17.2 % |
1,688,132 |
-0.3 % |
1,693,293 |
125,902 |
1471.6 % |
|
Advanced payments received |
|
|
0 |
0% |
45,112 |
-72.1 % |
161,862 |
0 |
0% |
|
Trade account payables |
|
|
997,271 |
15.6 % |
862,473 |
3.1 % |
836,561 |
145,817 |
583.9 % |
|
Tax and social liabilities |
|
|
410,834 |
-14.2 % |
478,856 |
69.4 % |
282,656 |
166,318 |
147.0 % |
|
Other debts and fixed assets liabilities |
|
|
14,761 |
0% |
0 |
0% |
368 |
14,409 |
2.4 % |
|
Account regularization |
|
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
|
|
5,448,231 |
7.0 % |
5,090,579 |
4.5 % |
4,870,822 |
1,166,945 |
366.9 % |
Results
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
|
|
Sales of Goods |
|
|
6,041,414 |
-10.3 % |
6,737,761 |
13.7 % |
5,925,145 |
1,744,063 |
246.4 % |
|
Net turnover |
|
|
5,691,750 |
-13.1 % |
6,547,520 |
7.9 % |
6,070,499 |
1,711,406 |
232.6 % |
|
of which net export turnover |
|
|
1,088,882 |
-23.5 % |
1,423,936 |
-27.4 % |
1,962,539 |
0 |
0% |
|
Operating charges |
|
|
5,905,006 |
-9.2 % |
6,502,917 |
11.8 % |
5,817,313 |
1,596,622 |
269.8 % |
|
Operating profit/loss |
|
|
136,408 |
-41.9 % |
234,844 |
117.8 % |
107,832 |
60,213 |
126.5 % |
|
Financial income |
|
|
22,383 |
2186.3 % |
979 |
-91.8 % |
11,894 |
645 |
3370.2 % |
|
Financial charges |
|
|
89,915 |
-3.0 % |
92,653 |
46.0 % |
63,449 |
4,780 |
1781.3 % |
|
Financial profit/loss |
|
|
-67,532 |
26.3 % |
-91,674 |
-77.8 % |
-51,555 |
-1,783 |
-3688.6 % |
|
Pretax net operating income |
|
|
68,876 |
-51.9 % |
143,170 |
154.4 % |
56,277 |
53,264 |
29.3 % |
|
Extraordinary income |
|
|
9,461 |
-80.2 % |
47,768 |
219.9 % |
14,933 |
1,962 |
382.3 % |
|
Extraordinary charges |
|
|
40,688 |
-36.5 % |
64,081 |
504.0 % |
10,609 |
1,198 |
3297.7 % |
|
Extraordinary profit/loss |
|
|
-31,227 |
-91.4 % |
-16,313 |
-477.3 % |
4,324 |
0 |
0% |
|
Net result |
|
|
37,648 |
-70.3 % |
126,856 |
109.3 % |
60,598 |
50,601 |
-25.6 % |
Accounts – Active
Normal Account
|
|
|
|
31/10/2013 |
|
31/10/2012 |
|
31/10/2011 |
|
Months |
|
|
12 |
|
12 |
|
12 |
Grand Total - Active Accounts (I to VI)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Grand Total (I to VI) |
Net |
|
5,448,232 |
7.0 % |
5,090,579 |
4.5 % |
4,870,823 |
|
Gross |
CO |
|
6,516,208 |
6.6 % |
6,110,473 |
4.4 % |
5,853,091 |
|
Amortisation |
1A |
|
1,067,976 |
4.7 % |
1,019,894 |
3.8 % |
982,268 |
Non declared distributed capital (I)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Non declared distributed capital (I) |
AA3 |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
|
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Total Active fixed asset (II) |
Net |
|
471,552 |
1.7 % |
463,822 |
-7.3 % |
500,514 |
|
Gross |
BJ |
|
1,480,170 |
4.2 % |
1,421,134 |
-0.9 % |
1,434,664 |
|
Amortisation |
BK |
|
1,008,618 |
5.4 % |
957,312 |
2.5 % |
934,150 |
Intangible fixed assets
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Start-up cost |
Net |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
|
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
|
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
|
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CQ |
|
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
|
31,427 |
0% |
31,427 |
0% |
31,427 |
|
Amortisation |
AG |
|
31,427 |
0% |
31,427 |
0% |
31,427 |
|
Goodwill |
Net |
|
38 |
0% |
38 |
0% |
38 |
|
Gross |
AH |
|
38 |
0% |
38 |
0% |
38 |
|
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 |
|
38 |
0% |
38 |
0% |
38 |
Tangilble fixed assets
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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 |
|
463,710 |
0.1 % |
463,473 |
-7.3 % |
500,081 |
|
Gross |
AR |
|
1,373,240 |
3.9 % |
1,321,452 |
-0.9 % |
1,334,092 |
|
Amortisation |
AS |
|
909,530 |
6.0 % |
857,979 |
2.9 % |
834,011 |
|
Other tangible fixed assets |
Net |
|
0 |
0% |
7 |
-92.3 % |
91 |
|
Gross |
AT |
|
67,661 |
-0.4 % |
67,913 |
-1.3 % |
68,803 |
|
Amortisation |
AU |
|
67,661 |
-0.4 % |
67,906 |
-1.2 % |
68,712 |
|
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 |
|
463,710 |
0.0 % |
463,480 |
-7.3 % |
500,172 |
Financial assets
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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 |
|
304 |
0% |
304 |
0% |
304 |
|
Gross |
BD |
|
304 |
0% |
304 |
0% |
304 |
|
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 |
|
7,500 |
0% |
0 |
0% |
0 |
|
Gross |
BH |
|
7,500 |
0% |
0 |
0% |
0 |
|
Amortisation |
BI |
|
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
|
7,804 |
2467.1 % |
304 |
0% |
304 |
Current Assets (III)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Total Current Assets |
Net |
|
4,976,678 |
7.6 % |
4,626,755 |
5.9 % |
4,370,306 |
|
Gross |
CJ |
|
5,036,036 |
7.4 % |
4,689,336 |
6.1 % |
4,418,423 |
|
Amortisation |
CK |
|
59,358 |
-5.2 % |
62,581 |
30.1 % |
48,117 |
Stocks
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Raw materials |
Net |
|
2,236,284 |
28.8 % |
1,736,681 |
-1.0 % |
1,753,684 |
|
Gross |
BL |
|
2,253,949 |
27.8 % |
1,763,480 |
-0.9 % |
1,780,301 |
|
Amortisation |
BM |
|
17,665 |
-34.1 % |
26,799 |
0.7 % |
26,617 |
|
Work in progress (goods) |
Net |
|
613,834 |
28.7 % |
476,962 |
14.6 % |
416,138 |
|
Gross |
BN |
|
613,834 |
28.7 % |
476,962 |
14.6 % |
416,138 |
|
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 |
|
354,209 |
55.7 % |
227,450 |
41.1 % |
161,249 |
|
Gross |
BR |
|
380,359 |
48.9 % |
255,450 |
39.8 % |
182,749 |
|
Amortisation |
BS |
|
26,150 |
-6.6 % |
28,000 |
30.2 % |
21,500 |
|
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 |
|
3,204,327 |
31.3 % |
2,441,093 |
4.7 % |
2,331,071 |
Advance payments to suppliers
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Trade accounts receivable |
Net |
|
581,728 |
-62.1 % |
1,533,734 |
-3.1 % |
1,582,010 |
|
Gross |
BX |
|
597,271 |
-61.3 % |
1,541,516 |
-2.6 % |
1,582,010 |
|
Amortisation |
BY |
|
15,543 |
99.7 % |
7,782 |
0% |
0 |
|
Other debtors |
Net |
|
941,182 |
145.8 % |
382,969 |
9.5 % |
349,801 |
|
Gross |
BZ |
|
941,182 |
145.8 % |
382,969 |
9.5 % |
349,801 |
|
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 |
|
1,522,910 |
-20.5 % |
1,916,703 |
-0.8 % |
1,931,811 |
Divers
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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 |
|
249,441 |
-7.3 % |
268,959 |
150.4 % |
107,424 |
|
Gross |
CF |
|
249,441 |
-7.3 % |
268,959 |
150.4 % |
107,424 |
|
Amortisation |
CG |
|
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
|
249,441 |
-7.3 % |
268,959 |
150.4 % |
107,424 |
Prepaid expenses
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Prepaid expenses |
Net |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
CH |
|
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CI |
|
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Grand Total (I to V) |
EE |
|
5,448,231 |
7.0 % |
5,090,579 |
4.5 % |
4,870,822 |
Shareholder Equity (I)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Total shareholders' equity (Total I) |
DL |
|
2,046,717 |
1.5 % |
2,016,002 |
6.3 % |
1,896,079 |
|
Equity and shareholders' equity |
DA |
|
690,000 |
0% |
690,000 |
0% |
690,000 |
|
Issue and merger premiums |
DB |
|
0 |
0% |
0 |
0% |
0 |
|
Revaluation differentials |
DC |
|
615 |
0% |
615 |
0% |
615 |
|
Of which equity differential |
EK |
|
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
|
69,000 |
0% |
69,000 |
0% |
69,000 |
|
Statutory or contractual reserve |
DE |
|
1,183,296 |
12.0 % |
1,056,440 |
6.1 % |
995,842 |
|
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 |
|
37,648 |
-70.3 % |
126,856 |
109.3 % |
60,598 |
|
Investment grants |
DJ |
|
66,158 |
-9.5 % |
73,091 |
-8.7 % |
80,024 |
|
Special tax-allowable reserves |
DK |
|
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Total provisions for risks and charges (Total III) |
DR |
|
0 |
0% |
0 |
0% |
0 |
|
Risk provisions |
DP |
|
0 |
0% |
0 |
0% |
0 |
|
Reserves for charges |
DQ |
|
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Total Liabilities (Total IV) |
EC |
|
3,401,510 |
10.6 % |
3,074,573 |
3.4 % |
2,974,740 |
|
Convertible debentures |
DS |
|
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
|
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
|
1,828,337 |
8.4 % |
1,686,228 |
-0.3 % |
1,691,893 |
|
Sundry loans and financial liabilities |
DV |
|
150,307 |
7794.3 % |
1,904 |
36.0 % |
1,400 |
|
Of which participating loans |
EI |
|
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current orders |
DW |
|
0 |
0% |
45,112 |
-72.1 % |
161,862 |
|
Trade accounts payables |
DX |
|
997,271 |
15.6 % |
862,473 |
3.1 % |
836,561 |
|
Tax and social security liabilities |
DY |
|
410,834 |
-14.2 % |
478,856 |
69.4 % |
282,656 |
|
Fixed asset liabilities |
DZ |
|
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
|
14,761 |
0% |
0 |
0% |
368 |
Translation loss (V)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Translation loss (Total V) |
ED |
|
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Deferred income |
EB |
|
0 |
0% |
0 |
0% |
0 |
References
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Of which tax-allowable reserve |
EF |
|
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
|
3,095,844 |
21.0 % |
2,558,485 |
23.9 % |
2,065,680 |
|
Of which current bank facilities |
EH |
|
1,354,268 |
44.4 % |
938,045 |
37.4 % |
682,542 |
Result account
1 - Operating result (I-II)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Operating result (Total I-II) |
GG |
|
136,408 |
-41.9 % |
234,844 |
117.8 % |
107,832 |
2 - Financial result (V-VI)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Financial result (Total V-VI) |
GV |
|
-67,532 |
26.3 % |
-91,674 |
-77.8 % |
-51,555 |
3 - Pre-tax net operating income result (I to VI)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
|
68,876 |
-51.9 % |
143,170 |
154.4 % |
56,277 |
4 - Extraordinary result (VII-VIII)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Extraordinary result (Total VII-VIII) |
HI |
|
-31,227 |
-91.4 % |
-16,313 |
-477.3 % |
4,324 |
Profit or loss
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Profit or loss |
HN |
|
37,648 |
-70.3 % |
126,856 |
109.3 % |
60,598 |
Total Income (I+III+V+VII)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Total Income (Total I+III+V+VII) |
HL |
|
6,073,258 |
-10.5 % |
6,786,509 |
14.0 % |
5,951,972 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
|
6,035,609 |
-9.4 % |
6,659,652 |
13.0 % |
5,891,371 |
Operating income (I)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Total operating income (Total I) |
FR |
|
6,041,414 |
-10.3 % |
6,737,761 |
13.7 % |
5,925,145 |
Operating income (details)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Sale of goods for resale |
FC |
|
379,741 |
-10.2 % |
422,806 |
24.6 % |
339,334 |
|
France |
FA |
|
318,396 |
-14.5 % |
372,251 |
37.8 % |
270,176 |
|
Export |
FB |
|
61,345 |
21.3 % |
50,555 |
-26.9 % |
69,158 |
|
Sale of goods produced |
FF |
|
5,135,587 |
-13.5 % |
5,937,344 |
7.8 % |
5,509,290 |
|
France |
FD |
|
4,151,337 |
-9.7 % |
4,595,125 |
25.1 % |
3,672,544 |
|
Export |
FE |
|
984,250 |
-26.7 % |
1,342,219 |
-26.9 % |
1,836,746 |
|
Sale of services |
FI |
|
176,422 |
-5.8 % |
187,369 |
-15.6 % |
221,875 |
|
France |
FG |
|
133,135 |
-14.8 % |
156,208 |
-5.5 % |
165,240 |
|
Export |
FH |
|
43,287 |
38.9 % |
31,161 |
-45.0 % |
56,635 |
|
Net turnover |
FL |
|
5,691,750 |
-13.1 % |
6,547,520 |
7.9 % |
6,070,499 |
|
France |
FJ |
|
4,602,868 |
-10.2 % |
5,123,584 |
24.7 % |
4,107,960 |
|
Export |
FK |
|
1,088,882 |
-23.5 % |
1,423,936 |
-27.4 % |
1,962,539 |
|
Stocked production |
FM |
|
261,781 |
96.1 % |
133,525 |
162.6 % |
-213,133 |
|
Self-constructed assets |
FN |
|
28,648 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
|
0 |
0% |
6,150 |
0% |
0 |
|
Release of reserves and provisions |
FP |
|
57,198 |
15.1 % |
49,708 |
-22.7 % |
64,281 |
|
Other income |
FQ |
|
2,037 |
138.0 % |
856 |
-75.5 % |
3,498 |
Operating charges (II)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Total operating charges (Total II) |
GF |
|
5,905,006 |
-9.2 % |
6,502,917 |
11.8 % |
5,817,313 |
Exploitation charges
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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 |
|
3,408,911 |
0.5 % |
3,393,248 |
5.0 % |
3,233,051 |
|
Change in stocks of raw materials |
FV |
|
-490,469 |
-3015.8 % |
16,821 |
106.8 % |
-248,591 |
|
Other external purchases and charges |
FW |
|
1,511,306 |
-10.3 % |
1,685,043 |
-4.9 % |
1,772,279 |
|
Tax, duty and similar payments |
FX |
|
83,731 |
-4.6 % |
87,739 |
41.3 % |
62,097 |
|
Payroll |
FY |
|
883,539 |
3.2 % |
855,796 |
28.6 % |
665,340 |
|
Social security costs |
FZ |
|
400,500 |
13.2 % |
353,653 |
52.4 % |
232,028 |
Depreciation
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Depreciation of fixed assets |
GA |
|
51,557 |
7.3 % |
48,034 |
-6.9 % |
51,610 |
|
Amortisation of fixed assets |
GB |
|
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current
assets |
GC |
|
51,576 |
-17.6 % |
62,581 |
30.1 % |
48,117 |
|
Provisions for risks and charges |
GD |
|
0 |
0% |
0 |
0% |
0 |
Other charges
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Other charges |
GE |
|
4,355 |
0% |
0 |
0% |
1,382 |
Operating charges (III-IV)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Total financial income (Total V) |
GP |
|
22,383 |
2186.3 % |
979 |
-91.8 % |
11,894 |
|
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 |
|
3,725 |
1207.0 % |
285 |
0% |
0 |
|
Released provisions and transferred charges |
GM |
|
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
|
18,658 |
2588.5 % |
694 |
-94.2 % |
11,894 |
|
Net income from disposal of investment securities |
GO |
|
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Total financial charge (Total VI) |
GU |
|
89,915 |
-3.0 % |
92,653 |
46.0 % |
63,449 |
|
Financial reserves and provisions |
GQ |
|
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
|
88,073 |
36.5 % |
64,540 |
1.7 % |
63,449 |
|
Exchange losses |
GS |
|
1,842 |
-93.4 % |
28,112 |
0% |
0 |
|
Net loss from disposal of investment securities |
GT |
|
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Total extraordinary income (Total VII) |
HD |
|
9,461 |
-80.2 % |
47,768 |
219.9 % |
14,933 |
|
Extraordinary operating income |
HA |
|
128 |
-99.7 % |
40,835 |
0% |
0 |
|
Extraordinary income from capital transactions |
HB |
|
9,333 |
34.6 % |
6,933 |
-53.6 % |
14,933 |
|
Released provisions and transferred charges |
HC |
|
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Total extraordinary charges (Total VIII) |
HH |
|
40,688 |
-36.5 % |
64,081 |
504.0 % |
10,609 |
|
Extraordinary operating charges |
HE |
|
40,688 |
-36.5 % |
64,081 |
504.0 % |
10,609 |
|
Extraordinary charges from capital transactions |
HF |
|
0 |
0% |
0 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
|
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Employee profit sharing (Total IX) |
HJ |
|
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Tax on profits (Total X) |
HK |
|
0 |
0% |
0 |
0% |
0 |
References
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Of which equipment leases |
HP |
|
14,526 |
-0.2 % |
14,561 |
0% |
0 |
|
Of which property leases |
HQ |
|
0 |
0% |
0 |
0% |
1,705 |
|
Of which transferred charges |
A1 |
|
2,399 |
50.8 % |
1,591 |
204.2 % |
523 |
|
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)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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 |
|
252 |
-99.0 % |
24,872 |
-75.5 % |
101,661 |
|
Gross value at the end of period |
OL |
|
1,480,172 |
4.2 % |
1,421,136 |
-0.9 % |
1,434,666 |
Research and development Charge (Total I)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Gross value at begin of period |
KD |
|
31,465 |
0% |
31,465 |
-57.1 % |
73,388 |
|
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% |
41,923 |
|
Gross value at the end of period |
LW |
|
31,465 |
0% |
31,465 |
0% |
31,465 |
Tangible fixed assets (Total III)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Gross value at begin of period |
LN |
|
1,389,365 |
-1.0 % |
1,402,895 |
-3.6 % |
1,455,331 |
|
Increasess due to revaluation |
LO |
|
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions,
creations, contributions |
LP |
|
51,788 |
356.6 % |
11,342 |
61.2 % |
7,037 |
|
Decreasess by budget item
transfer |
NG1 |
|
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
|
252 |
-99.0 % |
24,872 |
-58.2 % |
59,472 |
|
Gross value at the end of period |
NH |
|
1,440,901 |
3.7 % |
1,389,365 |
-1.0 % |
1,402,896 |
Financial assets (Total IV)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Gross value at begin of period |
LQ |
|
304 |
0% |
304 |
-46.7 % |
570 |
|
Increasess due to revaluation |
LR |
|
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions,
creations, contributions |
LS |
|
7,500 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item
transfer |
NJ1 |
|
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
|
0 |
0% |
0 |
0% |
265 |
|
Gross value at the end of period |
NK |
|
7,804 |
2467.1 % |
304 |
0% |
304 |
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand total
(I-II-III)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Reserve for depreciation value at begin of period |
PE |
|
31,427 |
0% |
31,427 |
-57.2 % |
73,350 |
|
Increases |
PF |
|
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
|
0 |
0% |
0 |
0% |
41,923 |
|
Decreasess by budget item
transfer |
PH |
|
31,427 |
0% |
31,427 |
0% |
31,427 |
Total fixed assets amotisation (Total
III)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Reserve for depreciation value at begin of period |
QU |
|
925,885 |
2.6 % |
902,724 |
-0.9 % |
910,745 |
|
Increases |
QV |
|
51,557 |
7.3 % |
48,034 |
-6.9 % |
51,610 |
|
Decreases |
QW |
|
252 |
-99.0 % |
24,872 |
-58.2 % |
59,472 |
|
Decreasess by budget item
transfer |
QX |
|
977,190 |
5.5 % |
925,885 |
2.5 % |
902,883 |
Movements during period affecting charge allocated over several period
Deferred charges and debt issuance costs
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Value at begining of period |
7C |
|
62,581 |
30.1 % |
48,117 |
-24.3 % |
63,598 |
|
Increases |
UB |
|
51,576 |
-17.6 % |
62,581 |
30.1 % |
48,117 |
|
Decreases |
UC |
|
54,799 |
13.9 % |
48,117 |
-24.3 % |
63,598 |
|
Value at the end of period |
UD |
|
59,358 |
-5.2 % |
62,581 |
30.1 % |
48,117 |
Includes Total allocations
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Operating |
UE |
|
51,576 |
-17.6 % |
62,581 |
30.1 % |
48,117 |
|
Financial |
UG |
|
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
|
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Operating |
UF |
|
54,799 |
13.9 % |
48,117 |
-24.3 % |
63,598 |
|
Financial |
UH |
|
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
|
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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)
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Value at begining of period |
7B |
|
62,581 |
30.1 % |
48,117 |
-24.3 % |
63,598 |
|
Increases |
TY |
|
51,576 |
-17.6 % |
62,581 |
30.1 % |
48,117 |
|
Decreases |
TZ |
|
54,799 |
13.9 % |
48,117 |
-24.3 % |
63,598 |
|
Value at the end of period |
UA |
|
59,358 |
-5.2 % |
62,581 |
30.1 % |
48,117 |
State deadlines claims and debts at the end of period
State claims
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Gross value |
VT |
|
1,545,953 |
-19.7 % |
1,924,486 |
-0.4 % |
1,931,812 |
|
1 year at most |
VU |
|
1,538,453 |
-20.1 % |
1,924,486 |
-0.4 % |
1,931,812 |
|
More than one year |
VV |
|
7,500 |
0% |
0 |
0% |
0 |
State of loans
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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 |
|
7,500 |
0% |
0 |
0% |
0 |
|
Other financial assets (1 year at most) |
UV |
|
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Customers doubtful or disputed |
VA |
|
0 |
0% |
28,083 |
0% |
0 |
|
Other claims customer |
UX |
|
597,271 |
-60.5 % |
1,513,433 |
-4.3 % |
1,582,010 |
|
Receivables represent Loaned Securities |
UU |
|
0 |
0% |
0 |
0% |
0 |
|
Provision for depreciation previously established |
UQ |
|
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts |
UY |
|
1,000 |
0% |
0 |
0% |
0 |
|
Social Security and other social organizations |
UZ |
|
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
|
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
|
7,647 |
91.7 % |
3,990 |
-92.7 % |
55,028 |
|
Other taxes and payments assimilated |
VN |
|
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
|
27,386 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
|
360,203 |
2.2 % |
352,542 |
1495.1 % |
22,102 |
|
Accounts receivable (including claims relating to the operation
of pension titles) |
VR |
|
544,945 |
1961.3 % |
26,437 |
-90.3 % |
272,671 |
Prepaid
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Prepaid |
VS |
|
0 |
0% |
0 |
0% |
0 |
State Debt
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Total debt (gross) |
VY |
|
3,401,512 |
12.3 % |
3,029,463 |
7.7 % |
2,812,880 |
|
1 year at most |
VZ2 |
|
3,095,845 |
21.0 % |
2,558,487 |
23.9 % |
2,065,680 |
|
More than 1 year and 5 years at most |
VZ3 |
|
266,934 |
-32.0 % |
392,750 |
-36.5 % |
618,879 |
|
More than 5 years |
VZ4 |
|
38,733 |
-50.5 % |
78,226 |
-39.0 % |
128,321 |
Details
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
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 |
|
1,354,268 |
44.4 % |
938,045 |
37.4 % |
682,542 |
|
1 year at most |
VG2 |
|
1,354,268 |
44.4 % |
938,045 |
37.4 % |
682,542 |
|
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 |
|
474,068 |
-36.6 % |
748,182 |
-25.9 % |
1,009,350 |
|
1 year at most |
VH2 |
|
168,401 |
-39.3 % |
277,206 |
5.7 % |
262,150 |
|
More than 1 year and 5 years at most |
VH3 |
|
266,934 |
-32.0 % |
392,750 |
-36.5 % |
618,879 |
|
Loans and various financial liabilities (gross) |
8A1 |
|
150,307 |
7794.3 % |
1,904 |
36.0 % |
1,400 |
|
1 year at most |
8A2 |
|
150,307 |
7794.3 % |
1,904 |
36.0 % |
1,400 |
|
More than 1 year and 5 years at most |
8A3 |
|
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
|
997,271 |
15.6 % |
862,473 |
3.1 % |
836,561 |
|
1 year at most |
8B2 |
|
997,271 |
15.6 % |
862,473 |
3.1 % |
836,561 |
|
More than 1 year and 5 years at most |
8B3 |
|
997,271 |
15.6 % |
862,473 |
3.1 % |
836,561 |
|
Personnel and associated accounts (gross) |
8C1 |
|
95,602 |
8.6 % |
87,993 |
-18.6 % |
108,114 |
|
1 year at most |
8C2 |
|
95,602 |
8.6 % |
87,993 |
-18.6 % |
108,114 |
|
More than 1 year and 5 years at most |
8C3 |
|
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social organizations (gross) |
8D1 |
|
152,767 |
-23.0 % |
198,382 |
56.1 % |
127,097 |
|
1 year at most |
8D2 |
|
152,767 |
-23.0 % |
198,382 |
56.1 % |
127,097 |
|
More than 1 year and 5 years at most |
8D3 |
|
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
|
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
|
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8E3 |
|
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
|
117,418 |
-9.6 % |
129,940 |
1407.8 % |
8,618 |
|
1 year at most |
VW2 |
|
117,418 |
-9.6 % |
129,940 |
1407.8 % |
8,618 |
|
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 |
|
45,045 |
-28.0 % |
62,540 |
61.1 % |
38,826 |
|
1 year at most |
VQ2 |
|
45,045 |
-28.0 % |
62,540 |
61.1 % |
38,826 |
|
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 |
|
14,761 |
0% |
0 |
0% |
368 |
|
1 year at most |
8K2 |
|
14,761 |
0% |
0 |
0% |
368 |
|
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
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Loans made during the period |
VJ |
|
0 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
|
274,113 |
5.0 % |
261,168 |
4.8 % |
249,277 |
Table allocation results and other information
Dividends distributed
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Dividends |
ZE |
|
0 |
0% |
0 |
0% |
0 |
Commitments
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Commitments leasing furniture |
YQ |
|
22,370 |
-39.4 % |
36,896 |
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
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Subcontracting |
YT |
|
57,556 |
-3.8 % |
59,858 |
51.5 % |
39,508 |
|
Rentals, rental charges and condominiums |
XQ |
|
141,654 |
-0.4 % |
142,240 |
0.6 % |
141,337 |
|
Staff outside the company |
YU |
|
64,323 |
-24.6 % |
85,330 |
-37.9 % |
137,308 |
|
Remuneration intermediaries and fees (excluding fees) |
SS |
|
600,222 |
-16.9 % |
722,318 |
-11.8 % |
818,781 |
|
Fees, commissions and brokerage |
YV |
|
0 |
0% |
0 |
0% |
0 |
|
Other accounts |
ST |
|
647,548 |
-4.1 % |
675,295 |
6.3 % |
635,343 |
|
Total Other purchases and external |
ZJ |
|
1,511,303 |
-10.3 % |
1,685,041 |
-4.9 % |
1,772,277 |
Taxes and Fees
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Business tax |
YW |
|
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
9Z |
|
83,731 |
-4.6 % |
87,739 |
41.3 % |
62,097 |
|
Total taxes and fees |
YX |
|
83,731 |
-4.6 % |
87,739 |
41.3 % |
62,097 |
VAT
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Amount VAT collected |
YY |
|
977,290 |
-6.7 % |
1,046,968 |
37.7 % |
760,406 |
|
Total VAT on goods and services |
YZ |
|
715,554 |
-5.6 % |
758,166 |
5.0 % |
722,031 |
Average number of employees
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Average number of employees |
YP |
|
32 |
3.2 % |
31 |
10.7 % |
28 |
Groups and Shareholders
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
|
Groups and Shareholders |
ZR |
|
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
|
|
Fixed Asset Financing |
|
|
2.49 |
-5.0 % |
2.62 |
-2.2 % |
2.68 |
1.91 |
30.4 % |
|
Global Debt |
|
|
215 days |
27.2 % |
169 days |
-4.0 % |
176 days |
117 days |
83.8 % |
|
Working Capital Fund overall net |
|
|
139 days |
9.4 % |
127 days |
-11.2 % |
143 days |
94 days |
47.9 % |
|
Financial independence |
|
|
103.44 % |
-13.4 % |
119.42 % |
6.6 % |
111.98 % |
277.05 % |
-62.7 % |
|
Solvability |
|
|
37.57 % |
-5.1 % |
39.60 % |
1.7 % |
38.93 % |
45.28 % |
-17.0 % |
|
Capacity debt futures |
|
|
134.42 % |
-19.0 % |
165.89 % |
-17.3 % |
200.71 % |
1,253.71 % |
-89.3 % |
|
Coverage of current assets by net working capital overall |
|
|
43.68 % |
-11.0 % |
49.10 % |
-9.8 % |
54.46 % |
50.68 % |
-13.8 % |
|
General Liquidity |
|
|
0.50 |
-33.3 % |
0.75 |
-20.2 % |
0.94 |
0.67 |
-25.4 % |
|
Restricted Liquidity |
|
|
0.58 |
-32.6 % |
0.86 |
-13.1 % |
0.99 |
1.08 |
-46.3 % |
Management or rotation
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
|
|
Need background in operating working capital |
|
|
209 days |
28.2 % |
163 days |
-7.9 % |
177 days |
58 days |
260.3 % |
|
Treasury |
|
|
-70 days |
-89.2 % |
-37 days |
-8.8 % |
-34 days |
20 days |
-459.0 % |
|
Inventory turnover of goods |
|
|
- |
- |
- |
- |
- |
83 days |
- |
|
Average length of credit granted to customers |
|
|
32 days |
-56.2 % |
73 days |
-12.0 % |
83 days |
54 days |
-40.7 % |
|
Average length of credit obtained suppliers |
|
|
70 days |
32.1 % |
53 days |
-3.6 % |
55 days |
56 days |
25.0 % |
|
Inventory turnover of raw materials in industrial enterprises |
|
|
234 days |
27.2 % |
184 days |
-5.2 % |
194 days |
88 days |
167.4 % |
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
|
|
395 days |
-16.1 % |
471 days |
8.8 % |
433 days |
402 days |
-1.6 % |
|
Rotation tangible assets |
|
|
395.01 % |
-16.2 % |
471.26 % |
8.9 % |
432.71 % |
373.89 % |
5.6 % |
Profitability of the business
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
|
|
Margin trading |
|
|
6.67 % |
3.3 % |
6.46 % |
15.6 % |
5.59 % |
0.25 % |
2568.0 % |
|
Profitability of the business |
|
|
3.24 % |
-28.0 % |
4.50 % |
93.1 % |
2.33 % |
6.34 % |
-48.9 % |
|
Net profit |
|
|
0.66 % |
-66.0 % |
1.94 % |
94.0 % |
1.00 % |
3.80 % |
-82.6 % |
|
Growth rate of turnover (excluding VAT) |
|
|
-13.07 % |
-266.3 % |
7.86 % |
-80.4 % |
40.17 % |
3.40 % |
-484.4 % |
|
Rates integration |
|
|
27.28 % |
12.6 % |
24.22 % |
33.6 % |
18.13 % |
33.90 % |
-19.5 % |
|
Rate leasing furniture |
|
|
0.26 % |
18.2 % |
0.22 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
|
|
82.71 % |
8.5 % |
76.26 % |
-6.5 % |
81.53 % |
74.87 % |
10.5 % |
|
Weight interests |
|
|
1.58 % |
11.3 % |
1.42 % |
35.2 % |
1.05 % |
0.31 % |
409.7 % |
Return on capital
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
|
|
Cash flow from the overall profitability |
|
|
0.44 % |
-76.0 % |
1.83 % |
232.7 % |
0.55 % |
5.79 % |
-92.4 % |
|
Rates of economic profitability |
|
|
5.00 % |
-37.5 % |
8.00 % |
100.0 % |
4.00 % |
15.00 % |
-66.7 % |
|
Financial profitability |
|
|
2,046,717.00 % |
1.5 % |
2,016,002.00 % |
6.3 % |
1,896,079.00 % |
466,906.00 % |
338.4 % |
|
Return on investment |
|
|
3.17 % |
-46.5 % |
5.93 % |
71.4 % |
3.46 % |
10.08 % |
-68.6 % |
Management intermediate balances
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
||||||||
|
Turnover |
|
|
5,691,750 |
-13.1 % |
6,547,520 |
7.9 % |
6,070,499 |
1,711,406 |
232.6 % |
|||||||
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
||||||||
|
Sales of goods |
|
|
379,741 |
-10.2 % |
422,806 |
24.6 % |
339,334 |
|
- |
|||||||
|
- Purchase of goods |
|
|
0 |
0% |
0 |
0% |
0 |
|
- |
|||||||
|
+/- Stock of goods variation |
|
|
0 |
0% |
0 |
0% |
0 |
|
- |
|||||||
|
Trading margin |
|
|
379,741 € |
-10.2 % |
422,806 € |
24.6 % |
339,334 € |
3,681 € |
10216.2 % |
|||||||
|
|
|
|
6.67 % CA |
3.3 % |
6.46 % CA |
15.6 % |
5.59 % CA |
0.64 % CA |
942.2 % |
|||||||
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
|||||||||
|
Sale of goods produced |
|
|
5,312,009 |
-13.3 % |
6,124,713 |
6.9 % |
5,731,165 |
|
- |
||||||||
|
+/- Stocked production |
|
|
261,781 |
96.1 % |
133,525 |
162.6 % |
-213,133 |
|
- |
||||||||
|
+ Self-constructed assets |
|
|
28,648 |
0% |
0 |
0% |
0 |
|
- |
||||||||
|
Period production |
|
|
5,602,438 € |
-10.5 % |
6,258,238 € |
13.4 % |
5,518,032 € |
1,179,200 € |
375.1 % |
||||||||
|
|
|
|
98.43 % CA |
3.0 % |
95.58 % CA |
5.1 % |
90.90 % CA |
96.78 % CA |
1.7 % |
||||||||
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
|||||||||
|
Trading margin |
|
|
379,741 |
-10.2 % |
422,806 |
24.6 % |
339,334 |
3,681 |
10216.2 % |
||||||||
|
+ Period Production |
|
|
5,602,438 |
-10.5 % |
6,258,238 |
13.4 % |
5,518,032 |
1,179,200 |
375.1 % |
||||||||
|
- Purchase of raw materials |
|
|
3,408,911 |
0.5 % |
3,393,248 |
5.0 % |
3,233,051 |
|
- |
||||||||
|
+/- Change in stocks of raw materiels |
|
|
-490,469 |
-3015.8 % |
16,821 |
106.8 % |
-248,591 |
|
- |
||||||||
|
- Other external purchases and charges |
|
|
1,511,306 |
-10.3 % |
1,685,043 |
-4.9 % |
1,772,279 |
|
- |
||||||||
|
Added value |
|
|
1,552,431 € |
-2.1 % |
1,585,932 € |
44.1 % |
1,100,627 € |
571,220 € |
171.8 % |
||||||||
|
|
|
|
27.28 % CA |
12.6 % |
24.22 % CA |
33.6 % |
18.13 % CA |
33.90 % CA |
-19.5 % |
||||||||
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
||
|
Added value |
|
|
1,552,431 € |
-2.1 % |
1,585,932 € |
44.1 % |
1,100,627 € |
571,220 € |
171.8 % |
|
|
+ Operating grants |
|
|
0 |
0% |
6,150 |
0% |
0 |
|
- |
|
|
- Tax, duty and similar payments |
|
|
83,731 |
-4.6 % |
87,739 |
41.3 % |
62,097 |
|
- |
|
|
- Personal charges |
|
|
1,284,039 |
6.2 % |
1,209,449 |
34.8 % |
897,368 |
|
- |
|
|
Gross operating surplus |
|
|
184,661 € |
-37.4 % |
294,894 € |
108.9 % |
141,162 € |
96,575 € |
91.2 % |
|
|
|
|
|
3.24 % CA |
-28.0 % |
4.50 % CA |
93.1 % |
2.33 % CA |
6.34 % CA |
-48.9 % |
|
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
||
|
Gross operating surplus |
|
|
184,661 € |
-37.4 % |
294,894 € |
108.9 % |
141,162 € |
96,575 € |
91.2 % |
|
|
+ Release of reserves and provisions |
|
|
57,198 |
15.1 % |
49,708 |
-22.7 % |
64,281 |
|
- |
|
|
+ Other operating income |
|
|
2,037 |
138.0 % |
856 |
-75.5 % |
3,498 |
|
- |
|
|
- Depreciation/ Amortisation |
|
|
103,133 |
-6.8 % |
110,615 |
10.9 % |
99,727 |
|
- |
|
|
- Other charges |
|
|
4,355 |
0% |
0 |
0% |
1,382 |
|
- |
|
|
Operating result |
|
|
136,408 € |
-41.9 % |
234,843 € |
117.8 % |
107,832 € |
60,213 € |
126.5 % |
|
|
|
|
|
2.40 % CA |
-33.1 % |
3.59 % CA |
101.7 % |
1.78 % CA |
4.53 % CA |
-47.0 % |
|
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
||||
|
Operating result |
|
|
136,408 € |
-41.9 % |
234,843 € |
117.8 % |
107,832 € |
60,213 € |
126.5 % |
|||
|
+/- Result of joint-venture transferred from/to other partners |
|
|
0 |
0% |
0 |
0% |
0 |
|
- |
|||
|
+ Financial income |
|
|
22,383 |
2186.3 % |
979 |
-91.8 % |
11,894 |
|
- |
|||
|
- Financial charges |
|
|
89,915 |
-3.0 % |
92,653 |
46.0 % |
63,449 |
|
- |
|||
|
Pre-tax result |
|
|
68,876 € |
-51.9 % |
143,169 € |
154.4 % |
56,277 € |
53,264 € |
29.3 % |
|||
|
|
|
|
1.21 % CA |
-44.7 % |
2.19 % CA |
135.5 % |
0.93 % CA |
4.08 % CA |
-70.3 % |
|||
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
||||
|
Extraordinary income |
|
|
9,461 |
-80.2 % |
47,768 |
219.9 % |
14,933 |
1,962 |
382.3 % |
|||
|
- Extraordinary charges |
|
|
40,688 |
-36.5 % |
64,081 |
504.0 % |
10,609 |
|
- |
|||
|
Extraordinary result |
|
|
-31,227 € |
-91.4 % |
-16,313 € |
-477.3 % |
4,324 € |
0 € |
0% |
|||
|
|
|
|
-0.55 % CA |
-120.0 % |
-0.25 % CA |
-457.1 % |
0.07 % CA |
0.00 % CA |
0% |
|||
|
|
|
|
31/10/2013 |
Variation |
31/10/2012 |
Variation |
31/10/2011 |
SECTOR MEDIAN 2013 |
|
|
Pre-tax result |
|
|
68,876 € |
-51.9 % |
143,169 € |
154.4 % |
56,277 € |
53,264 € |
29.3 % |
|
Extraordinary result |
|
|
-31,227 € |
-91.4 % |
-16,313 € |
-477.3 % |
4,324 € |
0 € |
0% |
|
- Employee profit sharing |
|
|
0 |
0% |
0 |
0% |
0 |
|
- |
|
- Tax on profits |
|
|
0 |
0% |
0 |
0% |
0 |
|
- |
|
Net result |
|
|
37,649 € |
-70.3 % |
126,856 € |
109.3 % |
60,601 € |
50,600 € |
-25.6 % |
|
|
|
|
0.66 % CA |
-66.0 % |
1.94 % CA |
94.0 % |
1.00 % CA |
3.80 % CA |
-82.6 % |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.97 |
|
UK Pound |
1 |
Rs.100.55 |
|
Euro |
1 |
Rs.73.99 |
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
Report Prepared
by : |
TRU |
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.