MIRA INFORM REPORT

 

 

Report No. :

347051

Report Date :

28.10.2015

 

IDENTIFICATION DETAILS

 

Name :

MESSIKA GROUP SA

 

 

Registered Office :

Messika Group Sa 64 Rue La Fayette 75009 Paris 9

 

 

Country :

France

 

 

Financials (as on) :

29.02.2012

 

 

Date of Incorporation :

June 1974

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :

Wholesale (intercompany trade) of watches and jewelery

 

 

No. of Employees :

10 to 19 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

FRANCE - ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

 

 

Company summery

 

SIRET

301 293 999 00035

Name

MESSIKA GROUP SA

Acronym

-

Trade name

-

Status

Economically active

Postal Address

MESSIKA GROUP SA
64 RUE LA FAYETTE
75009 PARIS 9

Share Capital

1,100,000 Euros

Telephone

01 48 01 65 84

Activity (APE)

Wholesale (intercompany trade) of watches and jewelery(4648Z)

RCS Registration

RCS Paris B 301 293 999

Formation Date

01/1974

EUR VAT Number

FR22301293999

Deregistration Date

-

Last account Date

29/02/2012

Court Registry Number

19 7 4B03759

Incorporiation Date

06/1974

Registration Court

Paris (75)

Fax

-

Nationality

France

Legal form

Public limited company with board of directors

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

29/02/2012

1,542,926 €

12.10% Turnover

10,181,502 €

255,234 €

9 employees

28/02/2011

1,278,806 €

11.85% Turnover

10,173,767 €

227,063 €

8 employees

29/02/2008

895,479 €

-51.87% Turnover

9,979,292 €

123,455 €

8 employees

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Directors

 

Current Directors

4

Ultimate Holding Company

 

Name

Country

Company Number

MESSIKA GROUP SA

301293999

Affiliation links.

 

 

Judgment and Preferential

 

Judgment

No judgement

Preferential Right

No social security and tax office preferential right to date

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

4648Z

Activity

Commerce de gros (commerce interentreprises) d'articles d'horlogerie et de bijouterie

Formation Date

03/1999

Reason for Formation

Lease management

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

Other

Activity Location

Other

Trading Address

64 RUE LA FAYETTE 
75009 PARIS 9

Department

Paris (75)

Location Surface

-

District

1

City

PARIS 9

Status

Economically active

Business Pages FT®

NEGOCE DE DIAMANTS, DE PIERRES PRECIEUSES ET DE PIERRES GEMMES

Region

Ile-de-France

Area

-

Size of Urban Area

Paris conglomeration

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

MESSIKA GROUP SA

Commerce de gros (commerce interentreprises) d'articles d'horlogerie et de bijouterie

4648Z

PARIS 9

75009

 

 

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

1 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

MESSIKA GROUP SA

Head Office

4648Z

Commerce de gros (commerce interentreprises) d'articles d'horlogerie et de bijouterie

PARIS 9

75009

MESSIKA GROUP SA

Branch

4648Z

Commerce de gros (commerce interentreprises) d'articles d'horlogerie et de bijouterie

PARIS 9

75009

 

 

Workforces

 

Workforce at address

10 to 19 employees

Company workforce

10 to 19 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 latest account data is more than 3 years old, this has an impact on the rating. Please contact Creditsafe with your latest financial statements if you want the risk score to be recalculated

The decrease in the current ratio over the last two accounting periods is 42 %

The increase in the gearing percentage over the last two accounting periods is 108 %

The receivables value is 9,355,871 €

The financial liabilities are 210,259 €

The trade payables value is 44,461 €

High risk workforce size

The stocks value is 16,381 €

The company is 41 years old

Region code with low risk rating

Industry code with low risk rating

The tangible fixed assets are 102,612 €

The pre-tax profit is 413,007 €

The net turnover is 1,542,926 €

The net current assets are 11,388,694 €

The increase in pre-tax profit over the last two accounting periods is 21 %

The increase in the return on capital employed over the last two accounting periods is 21 %

The sales to current assets ratio is 0.14

The ratio total assets to total liabilities is 6.96

 

 

Industry comparison

 

Activity (APE)

Wholesale ( intercompany trade) of watches and jewelery(4648Z)

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

11/05/2010

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

Ultimate parent company

MESSIKA GROUP SA

Direct parent

-

Group – Number of companies

3

Linkages – Number of companies

-

Number of countries

-

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

MESSIKA GROUP SA

301293999

-

29/02/2012

2

MESSIKA DIAMONDS

487734253

99.98 %

29/02/2012

 

Linkages

 

No Linkages information available for the company.

 

 

Director(s)

 

Name

M. MESSIKA ANDRE

Manager position

Chairman of the Board

Date of birth

27/08/1949

Place of birth

BIZERTE(TUNISIE)

Type

Individual

Name at birth

Name

Mme. GOLDMAN VALÉRIE

Manager position

Managing director, Administrator

Date of birth

26/08/1976

Place of birth

BOULOGNE BILLANCOURT (92100)

Type

Individual

Name at birth

MESSIKA

 

Name

M. RHOUM ERIC

Manager position

Delegated managing director, Administrator

Date of birth

26/05/1962

Place of birth

PARIS (75004)

Type

Individual

Name at birth

Name

M. SASSINE JEAN-BAPTISTE

Manager position

Delegated managing director

Date of birth

20/12/1982

Place of birth

SURESNES (92150)

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

M. MESSIKA ANDRE

-

Managing director

M. RHOUM ERIC

26/05/1962 - PARIS (75004)

Managing director

M. RHOUM ERIC

26/05/1962 - PARIS 04

Delegated managing director

M. MESSIKA DANIEL

01/03/1945 - BIZERTE TUNISIE

Delegated managing director

M. SAFRANA ALBERT

03/02/1962 - PARIS 14

Delegated managing director

M. VARNIER ERIC

04/01/1948 - BOULOGNE BILLANCOURT

Administrator

M. RHOUM ERIC

26/05/1962 - PARIS 04

Administrator

M. SAFRANA ALBERT

03/02/1962 - PARIS (75014)

Administrator

M. SAFRANA ALBERT

03/02/1962 - PARIS 14

Administrator

M. VARNIER ERIC

04/01/1948 - BOULOGNE BILLANCOURT

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

16/11/2014

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1051 - 301 293 999 RCS Paris. MESSIKA GROUP SA. Forme : Société anonyme. Administration : nomination du Directeur général délégué : Sassine, Jean-Baptiste. Capital : 1100000 EUR. Activité : . 
Adresse du siège social : 64 rue Lafayette, 75009 Paris. 
Commentaires : modification survenue sur l'administration.

15/10/2014

JAL

Appointment of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 17/09/2014
Société faisant l'objet d'une nomination : 301293999 - MESSIKA GROUP SA, 64 RUE LA FAYETTE, 75009 PARIS 9 
Nominé : Monsieur Jean Baptiste SASSINE, 92210 ST CLOUD

23/07/2014

Bodacc A

Vente et cession : Acheteur

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

393 - Réctificatif. 
Parution avis précédent : BODACC A. Numéro de parution : . Date de parution : 9 juillet 2014. Numéro d’annonce : 1451. Cet avis est annulé et remplacé par le suivant. 
301 293 999 RCS Paris. MESSIKA GROUP SA (SOCIÉTÉ ABSORBANTE). Forme : Société anonyme. Capital : 1100000 EUR. Adresse : 64 rue Lafayette, 75009 Paris. 
Date de commencement de l’activité : 01/01/0001. Oppositions : Article L.236-14 du code de commerce. Descriptif : Pour la soci¿t¿ absorb¿e : MESSIKA DESIGN SAS au capital de 50.000 euros si¿ge social : 64 rue Lafayette 75009 PARIS 487.779.514 RCS PARIS L'¿valuation de l'actif et du passif dont la transmission ¿ la soci¿t¿ absorbante est pr¿vue : ACTIF 29.226.053 Euros PASSIF 21.141.755 Euros Le rapport d'¿change des droits sociaux : NEANT : la soci¿t¿ MESSIKA GROUP SA d¿tenant l'int¿gralit¿ des actions composant le capital de MESSIKA DESIGN, il ne sera pas proc¿d¿ ¿ augmentation de son capital. Boni de fusion : 8.034.298 euros La date du projet commun du projet de fusion : 25 juin 2014 Les date et lieu du d¿p¿t au RCS au titre de chaque soci¿t¿ participante : Au Greffe du Tribunal de Commerce de PARIS le 30 juin 2014 Il est pr¿cis¿ qu'un projet de fusion rectificatif a ¿t¿ d¿pos¿ au Greffe du Tribunal de commerce de Paris, au titre des deux soci¿t¿s le 15 juillet 2014. Commentaires : Autre achat, apport, attribution.

09/07/2014

Bodacc A

Vente et cession : Acheteur

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1451 - 301 293 999 RCS Paris. MESSIKA GROUP SA (SOCIÉTÉ ABSORBANTE). Forme : Société anonyme. Capital : 1100000 EUR. Adresse : 64 rue Lafayette, 75009 Paris. 
Date de commencement de l’activité : 01/01/0001. Oppositions : Article L.236-14 du code de commerce. Descriptif : Pour la soci¿t¿ absorb¿e : MESSIKA DESIGNSAS au capital de 50.000 eurossi¿ge social : 64 rue Lafayette 75009 PARIS487.779.514 RCS PARISL'¿valuation de l'actif et du passif dont la transmission ¿ la soci¿t¿ absorbante est pr¿vue :ACTIF29.226.053EurosPASSIF21.141.755EurosLe rapport d'¿change des droits sociaux : NEANT : la soci¿t¿ MESSIKA GROUP SA d¿tenant l'int¿gralit¿ des actions composant le capital de MESSIKA DESIGN, il ne sera pas proc¿d¿ ¿ augmentation de son capital.Boni de fusion : 8.034.298 eurosLa date du projet commun du projet de fusion : 25 juin 2014Les date et lieu du d¿p¿t au RCS au titre de chaque soci¿t¿ participante : Au Greffe du Tribunal de Commerce de PARIS le 30 juin 2014. Commentaires : Autre achat, apport, attribution.

25/04/2013

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1362 - 301 293 999 RCS Paris. MESSIKA GROUP SA. Forme : Société anonyme. Administration : modification du Commissaire aux comptes titulaire SOCIETE FIDUCIAIRE INTERNATIONALE D'EXPERTISE COMPTABLE SOFINTEX, Commissaire aux comptes suppléant partant : Assayah, Joël. Capital :1100000 EUR. Activité : . 
Adresse du siège social : 64 rue Lafayette, 75009 Paris. 
Commentaires : modification survenue sur l'administration.

25/04/2013

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1368 - 301 293 999 RCS Paris. MESSIKA GROUP SA. Forme : Société anonyme. Administration : Administrateur partant : Safrana, Albert, nomination du Commissaire aux comptes titulaire : SOCIETE DE COMMISSARIAT AUX COMPTES ET D'EXPERTISE COMPTABLE, nomination du Commissaire aux comptes suppléant : JS AUDIT. Capital : 1100000 EUR. Activité : . 
Adresse du siège social : 64 rue Lafayette, 75009 Paris. 
Commentaires : modification survenue sur l'administration.

05/04/2013

JAL

Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 31/08/2010
La société 301293999 - MESSIKA GROUP SA, 64 RUE LA FAYETTE, 75009 PARIS 9 
Fait l'objet du départ de Monsieur Albert SAFRANA

16/01/2013

Bodacc C

Comptes annuels, consolidés et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

9265 - 301293999 RCS. MESSIKA GROUP SA. Forme : Société anonyme. Adresse : 64 rue Lafayette 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 29/02/2012.

16/01/2013

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

9264 - 301293999 RCS. MESSIKA GROUP SA. Forme : Société anonyme. Adresse : 64 rue Lafayette 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 29/02/2012.

14/11/2011

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

5091 - 301293999 RCS. MESSIKA GROUP SA. Forme : Société anonyme. Adresse : 64 rue Lafayette 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 28/02/2011.

09/12/2009

Bodacc C

Comptes annuels, consolidés et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

6863 - 301293999 RCS. MESSIKA GROUP SA. Forme : Société anonyme. Adresse : 64 rue Lafayette 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 28/02/2009.

09/12/2009

Bodacc C

Comptes annuels, consolidés et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

6862 - 301293999 RCS. MESSIKA GROUP SA. Forme : Société anonyme. Adresse : 64 rue Lafayette 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 28/02/2008.

18/11/2009

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

5794 - 301293999 RCS. MESSIKA GROUP SA. Forme : Société anonyme. Adresse : 64 rue Lafayette 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 28/02/2009.

18/11/2009

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

5793 - 301293999 RCS. MESSIKA GROUP SA. Forme : Société anonyme. Adresse : 64 rue Lafayette 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 29/02/2008.

01/11/2009

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1303 - 301 293 999 RCS Paris. MESSIKA GROUP SA. Forme : Société anonyme. Administration : Commissaire aux comptes suppléant partant : Messageot, Patrick, nomination du Commissaire aux comptes suppléant : Assayah, Joël. Capital : 1100000 EUR. 
Adresse du siège social : 64 rue Lafayette, 75009 Paris. 
Commentaires : modification survenue sur l'administration.

01/11/2009

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1304 - 301 293 999 RCS Paris. MESSIKA GROUP SA. Forme : Société anonyme. Administration : nomination du Directeur général et Administrateur : Messika, nom d'usage : Goldman, Valérie, Administrateur partant : Varnier, Eric. Capital : 1100000 EUR. 
Adresse du siège social : 64 rue Lafayette, 75009 Paris. 
Commentaires : modification survenue sur l'administration.

05/10/2008

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1223 - 301 293 999 RCS Paris. MESSIKA GROUP SA. Forme : Société anonyme. Capital : 1100000 EUR. Adresse de l’établissement principal : 64 rue Lafayette, 75009 Paris. 
Adresse du siège social : 64 rue Lafayette, 75009 Paris. 
Commentaires : modification survenue sur l'adresse du siège.

04/07/2007

Bodacc B

Modifications et mutations diverses

1927 - RCS Paris B 301 293 999. RC 74-B 3759. MESSIKA GROUP S.A. Forme : S.A. Capital : 1 100 000 euros. Adresse du siège social : 62 rue La Fayette,, 75009 Commentaires : modification survenue sur l'administration. Administration : directeur général délégué partant : MESSIKA (Daniel).

04/07/2007

Bodacc B

Modifications et mutations diverses

1928 - RCS Paris B 301 293 999. RC 74-B 3759. MESSIKA GROUP S.A. Forme : S.A. Capital : 1 100 000 euros. Adresse du siège social : 62 rue La Fayette,, 75009 Commentaires : modification survenue sur l'administration. Prise en location-gérance à l'exception du droit au bail d'un fonds de négoce de pierres précieuses sis 64 rue Lafayette, 75009 Paris, de la STE GRUET S.A., RCS Paris B 542 078 407, pour un an renouvelable, à compter du 1er mars 2001. Administration : modification d'administrateurs : SAFRANA (Albert) VARNIER (Eric). Nomination d'un directeur général et administrateur : RHOUM (Eric).

07/10/2005

Bodacc C

Avis de dépôt des comptes

24 - RCS Paris B 301 293 999. RC 74-B 3759. MESSIKA GROUP SA. Forme: S.A. Adresse du siège social: 62, R la Fayette,Paris, 75009 Paris. Comptes annuels et rapports de l'exercice clos le: 28 février 2004.

17/06/2004

Bodacc B

Modifications et mutations diverses

RCS Paris B 301293999 RC 74-B 3759 MESSIKA GROUP S.A. Forme : S.A. Activité : négoce de diamants et fabrication de bijoux. Commentaires : modification survenue sur l'activité.

25/08/2002

Bodacc B

Modifications et mutations diverses

RCS Paris B 301293999 RC 74-B 3759 MESSIKA GROUP S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : modification de directeurs généraux délégués : SAFRANA (Albert) VARNIER ( Eric). Nomination d'un directeur général délégué : MESSIKA (Daniel). Nomination d'administrateurs : VARNIER ( Eric) SAFRANA (Albert).

19/10/2001

Bodacc B

Modifications et mutations diverses

RCS Paris B 301293999 RC 74-B 3759 MESSIKA GROUP S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination du commissaire aux comptes titulaire : CABINET GUINARD S.A.R.L. Nomination du commissaire aux comptes suppléant : ROMAGNE (Jean-Thierry).

27/09/2001

Bodacc B

Modifications et mutations diverses

RCS Paris B 301293999 RC 74-B 3759 MESSIKA GROUP S.A. Forme : S.A. Capital : 1 100 000 euros. Commentaires : modification survenue sur le capital ( augmentation).

23/09/2001

Bodacc B

Modifications et mutations diverses

RCS Paris B 301293999 RC 74-B 3759 MESSIKA GROUP S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : GUEZ (Jean). Nomination du commissaire aux comptes titulaire : STE FIDUCIAIRE INTERNATIONALE D'EXPERTISE COMPTABLE. Commissaire aux comptes suppléant partant : CAVANNA (Jacques). Nomination du commissaire aux comptes suppléant : MESSAGEOT (Patrick).

23/09/2001

Bodacc B

Modifications et mutations diverses

RCS Paris B 301293999 RC 74-B 3759 MESSIKA GROUP S.A. Forme : S.A. Capital : 3 960 000 F. Activité : négoce de diamants. Adresse du siège social : 62 rue La Fayette, 75009 Paris Etablissement principal: Activité : négoce de pierres précieuses. Adresse : 64, rue Lafayette, 75009 Paris. Commentaires : modification survenue sur la dénomination et l' administration. Prise en location- gérance, à l'exception du droit au bail, du fonds principal de la S.A. GRUET,. RCS B 542 078 407, pour un an renouvelable. Administration : nomination du directeur général et administrateur : VARNIER (Eric). Administrateur partant : MESSIKA (Valérie). Date d'effet : 1 e r mars 2001.

16/11/2000

Bodacc A

Création d'établissement

RCS Paris B 301293999 RC 74-B 3759 ANDRE MESSIKA S.A. Forme : S.A. Capital : 3 960 000 F. Activité : négoce de diamants. Adresse du siège social : 62 rue la Fayette, 75009 Paris Branche d'activité diamant acquise par achat au prix de 700 000 F. Précédent exploitant : CLISSON J.-C. Date d'effet : 6 juin 2000 Publication légale: Les Petites Affiches du 1er aout 2000. Oppositions : au fonds.

14/11/1995

Bodacc B

Modifications et mutations diverses

RCS Paris B 301 293 999 RC 74-B 3759 ANDRE MESSIKA S.A. Forme : S.A. Capital : 3 960 000 F. Commentaires : modification survenue sur le capital.

08/01/1995

Bodacc B

Modifications et mutations diverses

RCS Paris B 301 293 999 RC 74-B 3759 ANDRE MESSIKA S.A. Forme : S.A. Administration : P.-D.G. : MESSIKA ( André). Administrateurs : SAFRANA ( Albert) MESSIKA (Valérie). Commissaire aux comptes titulaire : GUEZ (Jean). Commissaire aux comptes suppléant : CAVANNA (Jacques). Commentaires : modification survenue sur l'administration.

 

 

Company events history

 

Date

Description

10/06/2015

Update of Company Activity

16/11/2014

Bodacc B: Various editing or changing

30/10/2014

Amendment

30/10/2014

Changes to the Board of Directors

30/10/2014

Declaration of conformity

30/10/2014

Minutes of general meeting of shareholders

30/10/2014

New closing date

30/10/2014

Updated articles of association

30/10/2014

Power of attorney

17/09/2014

Legal Gazette: Appointment of the social representative

23/07/2014

Bodacc A : Sale and transfer

15/07/2014

Amendment

15/07/2014

Planned merger

09/07/2014

Bodacc A : Sale and transfer

30/06/2014

Planned merger

06/09/2013

New subsidiarie(s) detected

06/09/2013

New parent detected

17/05/2013

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

25/04/2013

Bodacc B: Various editing or changing

10/04/2013

Amendment

10/04/2013

New auditor

10/04/2013

Minutes of general meeting of shareholders

10/04/2013

Changes to the Board of Directors

05/04/2013

Legal Gazette: Resignation / Revocation of the social representative

16/01/2013

Bodacc C : Deposit accounts notice

29/02/2012

New accounts available

29/02/2012

New consolidated accounts available

14/11/2011

Bodacc C : Deposit accounts notice

12/10/2011

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

11/04/2011

Bodacc C : Deposit accounts notice

28/02/2011

New accounts available

11/05/2010

Collection of preferential rights activated for this company

28/02/2010

New accounts available

09/12/2009

Bodacc C : Deposit accounts notice

18/11/2009

Bodacc C : Deposit accounts notice

01/11/2009

Bodacc B: Various editing or changing

15/10/2009

Amendment

15/10/2009

Changes to the Board of Directors

15/10/2009

Minutes of general meeting of shareholders

15/10/2009

New auditor

15/10/2009

Minutes of Board meeting

28/02/2009

New consolidated accounts available

28/02/2009

New accounts available

05/10/2008

New Bodacc B ads detected

05/10/2008

Bodacc B: Various editing or changing

16/09/2008

Amendment

16/09/2008

Minutes of Board meeting

16/09/2008

Private document

16/09/2008

Registered office transferred inside jurisdiction of the Commercial Court

16/09/2008

Updated articles of association

16/09/2008

Updated articles of association

16/09/2008

Registered office transferred inside jurisdiction of the Commercial Court

01/08/2008

Transfer of Establishment

01/08/2008

Update of Company Concern status

01/08/2008

Update of Company Head Office Identifier

29/02/2008

New accounts available

28/02/2008

New consolidated accounts available

04/06/2007

Minutes of general meeting of shareholders

04/06/2007

Minutes of Board meeting

04/06/2007

Changes to the Board of Directors

04/06/2007

Appointment/resignation of company officers

04/06/2007

Appointment/resignation of company officers

04/06/2007

Amendment

04/06/2007

Amendment

04/06/2007

Private document

04/06/2007

Minutes of general meeting of shareholders

04/06/2007

Changes to the Board of Directors

28/05/2004

Change to corporate purpose

28/05/2004

Minutes of general meeting of shareholders

28/05/2004

Updated articles of association

28/05/2004

Private document

29/02/2004

New accounts available

28/02/2003

New accounts available

09/08/2002

New chairman (CEO, CoB)

09/08/2002

Minutes of Board meeting

09/08/2002

Changes to the Board of Directors

09/08/2002

Appointment/resignation of company officers

09/08/2002

Amendment

09/08/2002

Private document

09/08/2002

Updated articles of association

09/08/2002

Minutes of general meeting of shareholders

07/12/2001

Appointment/resignation of company officers

07/12/2001

Private document

07/12/2001

New auditor

07/12/2001

Minutes of general meeting of shareholders

08/10/2001

Private document

08/10/2001

Minutes of general meeting of shareholders

08/10/2001

New auditor

08/10/2001

Appointment/resignation of company officers

14/09/2001

Updated articles of association

14/09/2001

Private document

14/09/2001

Conversion of equity to euro

14/09/2001

Capital increase

14/09/2001

Minutes of general meeting of shareholders

11/09/2001

Amendment

11/09/2001

Appointment/resignation of company officers

11/09/2001

Changes to the Board of Directors

11/09/2001

Closure of Establishment

11/09/2001

Minutes of Board meeting

11/09/2001

New auditor

11/09/2001

New company name

11/09/2001

Private document

11/09/2001

Update of Company Concern status

11/09/2001

Updated articles of association

11/09/2001

Minutes of general meeting of shareholders

27/10/1995

Minutes of general meeting of shareholders

27/10/1995

Capital increase

27/10/1995

Amendment

27/10/1995

Updated articles of association

23/12/1994

Minutes of general meeting of shareholders

23/12/1994

Changes to the Board of Directors

23/12/1994

Amendment

23/12/1994

Appointment/resignation of company officers

 

 

Establishment events history

 

Date

Description

30/07/2015

Update of phone numbers

10/06/2015

Update of Establishment Activity

10/06/2015

Modification of Head office

12/01/2013

Update of phone numbers

01/08/2008

Modification of Head office (after transfer)

01/08/2008

Update of Establishment Activity

11/09/2001

Closure of Establishment

 

 

Synthesized Accounts

 

Annual Accounts

29/02/2012

28/02/2011

29/02/2008

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

16/05/2013

10/10/2011

01/10/2009

Activity Code

4648Z

4648Z

4648Z

Employees

9

8

8

 

Active account

 

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

501,511

3.2 %

485,727

-34.4 %

740,083

44,987

1014.8 %

 Intangible assets

228,776

-2.1 %

233,607

-17.1 %

281,650

3,383

6662.5 %

 Tangible assets

102,612

9.7 %

93,502

-63.5 %

256,257

10,390

887.6 %

 Financial assets

170,123

7.3 %

158,618

-21.5 %

202,176

2,096

8016.6 %

Net current assets

11,388,694

7.2 %

10,628,431

9.1 %

9,746,184

403,894

2719.7 %

 Stocks

16,381

0%

16,381

-71.5 %

57,551

136,494

-88.0 %

 Advanced payments

0

0%

0

0%

0

0

0%

 Receivables

9,355,871

1.3 %

9,236,945

-4.3 %

9,652,533

69,038

13451.9 %

 Securities and cash

2,016,442

46.6 %

1,375,105

3709.2 %

36,100

38,454

5143.8 %

 Prepaid expenses

-

-

-

-

-

9

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

11,890,206

7.0 %

11,114,158

6.0 %

10,486,266

484,059

2356.4 %

 

Passive Account

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Shareholders' equity

10,181,502

0.1 %

10,173,767

1.9 %

9,979,292

93,996

10731.8 %

Share capital

1,100,000

0%

1,100,000

0%

1,100,000

13,500

8048.1 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

22,873

-35.7 %

35,573

-45.1 %

64,738

0

0%

Liabilities

1,685,833

86.3 %

904,819

104.6 %

442,236

326,512

416.3 %

 Financial liabilities

210,259

174.3 %

76,664

225.8 %

23,530

44,533

372.1 %

 Advanced payments received

0

0%

0

0%

0

0

0%

 Trade account payables

44,461

13.7 %

39,111

-45.7 %

71,971

71,948

-38.2 %

 Tax and social liabilities

1,401,989

102.5 %

692,194

296.7 %

174,502

60,727

2208.7 %

 Other debts and fixed assets liabilities

11,947

-86.0 %

85,207

-46.6 %

159,543

10,570

13.0 %

Account regularization

17,177

47.5 %

11,643

-8.3 %

12,690

0

0%

Total liabilities

11,890,206

7.0 %

11,114,158

6.0 %

10,486,265

484,059

2356.4 %

 

Results

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Sales of Goods

1,577,074

20.8 %

1,305,495

-33.4 %

1,960,495

747,333

111.0 %

Net turnover

1,542,926

20.7 %

1,278,806

42.8 %

895,479

735,327

109.8 %

 of which net export turnover

0

0%

0

0%

-45,519

1,812

0%

Operating charges

1,430,558

15.8 %

1,235,161

-43.5 %

2,187,847

658,878

117.1 %

Operating profit/loss

146,516

108.3 %

70,334

130.9 %

-227,352

15,171

865.8 %

Financial income

272,420

-57.7 %

643,752

108.2 %

309,222

36

767280.3 %

Financial charges

2,819

-99.2 %

371,044

787.9 %

41,790

3,325

-15.2 %

Financial profit/loss

269,601

-1.1 %

272,708

2.0 %

267,432

-1,015

26661.7 %

Pretax net operating income

416,117

21.3 %

343,042

480.5 %

59,099

11,918

3391.5 %

Extraordinary income

0

0%

55,001

-64.3 %

154,188

1

0%

Extraordinary charges

3,110

-94.5 %

56,900

-62.9 %

153,472

327

851.1 %

Extraordinary profit/loss

-3,110

-63.8 %

-1,899

-365.2 %

716

0

0%

Net result

255,234

12.4 %

227,063

83.9 %

123,455

10,987

2223.2 %

 

 

Accounts – Active

 

Normal Account

29/02/2012

28/02/2011

29/02/2008

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Grand Total (I to VI)

Net

11,890,206

7.0 %

11,114,158

6.0 %

10,486,266

Gross

CO

12,498,634

7.0 %

11,684,340

0.8 %

11,591,227

Amortisation

1A

608,428

6.7 %

570,182

-48.4 %

1,104,961

 

Non declared distributed capital (I)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

-

-

 

Active fixed asset (II)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Total Active fixed asset (II)

Net

501,511

3.2 %

485,727

-34.4 %

740,083

Gross

BJ

1,103,993

6.9 %

1,033,097

-43.1 %

1,816,199

Amortisation

BK

602,482

10.1 %

547,370

-49.1 %

1,076,116

 

Intangible fixed assets

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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%

1,974

-54.5 %

4,335

Gross

AF

36,732

0%

36,732

-6.8 %

39,428

Amortisation

AG

36,732

5.7 %

34,758

-1.0 %

35,093

Goodwill

Net

213,861

0%

213,861

0.7 %

212,337

Gross

AH

213,861

0%

213,861

0.7 %

212,337

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

14,915

-16.1 %

17,772

-72.6 %

64,978

Gross

AJ

295,080

7.7 %

274,080

-14.0 %

318,855

Amortisation

AK

280,165

9.3 %

256,308

1.0 %

253,877

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

228,776

-2.1 %

233,607

-17.1 %

281,650

 

Tangilble fixed assets

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

0

0%

0

Gross

AP

0

0%

0

0%

0

Amortisation

AQ

0

0%

0

0%

0

Plant

Net

0

0%

0

0%

1,177

Gross

AR

13,342

0%

13,342

-27.2 %

18,322

Amortisation

AS

13,342

0%

13,342

-22.2 %

17,145

Other tangible fixed assets

Net

92,579

-1.0 %

93,502

-63.3 %

255,080

Gross

AT

364,822

8.4 %

336,464

-67.2 %

1,025,081

Amortisation

AU

272,243

12.1 %

242,962

-68.4 %

770,001

Fixed assets in construction

Net

10,033

0%

0

0%

0

Gross

AV

10,033

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

102,612

9.7 %

93,502

-63.5 %

256,257

 

Financial assets

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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

99,980

0%

99,980

-41.2 %

169,970

Gross

CU

99,980

0%

99,980

-41.2 %

169,970

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

70,143

19.6 %

58,638

82.1 %

32,206

Gross

BH

70,143

19.6 %

58,638

82.1 %

32,206

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

170,123

7.3 %

158,618

-21.5 %

202,176

 

Current Assets (III)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Total Current Assets

Net

11,388,694

7.2 %

10,628,431

9.1 %

9,746,184

Gross

CJ

11,394,640

7.0 %

10,651,243

9.0 %

9,775,030

Amortisation

CK

5,946

-73.9 %

22,812

-20.9 %

28,846

 

Stocks

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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

16,381

0%

16,381

-71.5 %

57,551

Gross

BT

22,327

0%

22,327

-61.2 %

57,551

Amortisation

BU

5,946

0%

5,946

0%

0

Sub Total Stocks

Net

16,381

0%

16,381

-71.5 %

57,551

 

Advance payments to suppliers

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Trade accounts receivable

Net

860,321

5.3 %

816,800

24.9 %

653,781

Gross

BX

860,321

3.2 %

833,666

22.1 %

682,627

Amortisation

BY

0

0%

16,866

-41.5 %

28,846

Other debtors

Net

8,437,750

1.0 %

8,356,083

-6.5 %

8,935,511

Gross

BZ

8,437,750

1.0 %

8,356,083

-6.5 %

8,935,511

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

9,298,071

1.4 %

9,172,883

-4.3 %

9,589,292

 

Divers

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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

2,016,442

46.6 %

1,375,105

3709.2 %

36,100

Gross

CF

2,016,442

46.6 %

1,375,105

3709.2 %

36,100

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

2,016,442

46.6 %

1,375,105

3709.2 %

36,100

 

Prepaid expenses

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Prepaid expenses

Net

57,800

-9.8 %

64,062

1.3 %

63,241

Gross

CH

57,800

-9.8 %

64,062

1.3 %

63,241

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Due within one year

CP

0

0%

16,866

0%

0

Due after one year

CR

0

0%

0

0%

29,056

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Grand Total (I to V)

EE

11,890,206

7.0 %

11,114,158

6.0 %

10,486,265

 

Shareholder Equity (I)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Total shareholders' equity (Total I)

DL

10,181,502

0.1 %

10,173,767

1.9 %

9,979,292

Equity and shareholders' equity

DA

1,100,000

0%

1,100,000

0%

1,100,000

Issue and merger premiums

DB

438,049

0%

438,049

0%

438,049

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

110,000

0%

110,000

0%

110,000

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

8,278,219

-6.5 %

8,850,398

0%

8,850,398

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

0

0%

-551,743

14.1 %

-642,611

Profit or loss for the period

DI

255,234

12.4 %

227,063

83.9 %

123,456

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

Other capital resources (II)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Total provisions for risks and charges (Total III)

DR

22,873

-35.7 %

35,573

-45.1 %

64,738

Risk provisions

DP

0

0%

15,000

-65.4 %

43,343

Reserves for charges

DQ

22,873

11.2 %

20,573

-3.8 %

21,395

 

Liabilities (IV)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Total Liabilities (Total IV)

EC

1,685,833

86.3 %

904,819

104.6 %

442,236

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

0

0%

0

0%

1,054

Sundry loans and financial liabilities

DV

210,259

174.3 %

76,664

241.1 %

22,476

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

44,461

13.7 %

39,111

-45.7 %

71,971

Tax and social security liabilities

DY

1,401,989

102.5 %

692,194

296.7 %

174,502

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

11,947

-86.0 %

85,207

-46.6 %

159,543

 

Translation loss (V)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Deferred income

EB

17,177

47.5 %

11,643

-8.3 %

12,690

 

References

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

904,819

104.6 %

442,236

Of which current bank facilities

EH

0

0%

0

0%

782

 

 

Result account

 

1 - Operating result (I-II)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Operating result (Total I-II)

GG

146,516

108.3 %

70,334

130.9 %

-227,352

 

2 - Financial result (V-VI)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Financial result (Total V-VI)

GV

269,601

-1.1 %

272,708

2.0 %

267,432

 

3 - Pre-tax net operating income result (I to VI)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

416,117

21.3 %

343,042

480.5 %

59,099

 

4 - Extraordinary result (VII-VIII)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Extraordinary result (Total VII-VIII)

HI

-3,110

-63.8 %

-1,899

-365.2 %

716

 

 

Profit or loss

 

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Profit or loss

HN

255,234

12.4 %

227,063

83.9 %

123,455

 

Total Income (I+III+V+VII)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Total Income (Total I+III+V+VII)

HL

1,849,494

-7.7 %

2,004,248

-18.0 %

2,442,924

 

Total Charges (Total II+IV+VI+VIII+IX+X)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Total Charges (Total II+IV+VI+VIII+IX+X)

HM

1,594,260

-10.3 %

1,777,185

-23.4 %

2,319,469

 

Operating income (I)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Total operating income (Total I)

FR

1,577,074

20.8 %

1,305,495

-33.4 %

1,960,495

 

Operating income (details)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Sale of goods for resale

FC

-1,401

86.4 %

-10,297

83.3 %

-61,657

France

FA

-1,401

86.4 %

-10,297

36.2 %

-16,138

Export

FB

0

0%

0

0%

-45,519

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

1,544,327

19.8 %

1,289,103

34.7 %

957,136

France

FG

1,544,327

19.8 %

1,289,103

34.7 %

957,136

Export

FH

0

0%

0

0%

0

Net turnover

FL

1,542,926

20.7 %

1,278,806

42.8 %

895,479

France

FJ

1,542,926

20.7 %

1,278,806

35.9 %

940,998

Export

FK

0

0%

0

0%

-45,519

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

34,132

125.6 %

15,131

-98.5 %

1,005,682

Other income

FQ

16

-99.9 %

11,558

-80.5 %

59,334

 

Operating charges (II)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Total operating charges (Total II)

GF

1,430,558

15.8 %

1,235,161

-43.5 %

2,187,847

 

Exploitation charges

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Purchase of goods for resale

FS

0

0%

0

0%

3,200

Change in stocks of goods for resale

FT

0

0%

0

0%

299,561

Purchase of raw materials

FU

0

0%

7,458

0%

0

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

594,494

15.6 %

514,146

-1.2 %

520,532

Tax, duty and similar payments

FX

35,452

258.5 %

9,889

-81.5 %

53,470

Payroll

FY

474,924

21.4 %

391,338

27.7 %

306,369

Social security costs

FZ

251,411

23.0 %

204,431

15.6 %

176,840

 

Depreciation

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Depreciation of fixed assets

GA

55,111

4.2 %

52,873

-30.0 %

75,553

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

0

0%

5,946

0%

0

Provisions for risks and charges

GD

2,300

-84.7 %

15,000

483.2 %

2,572

 

Other charges

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Other charges

GE

16,866

-50.5 %

34,080

-95.5 %

749,750

 

Operating charges (III-IV)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

0%

19,019

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

0%

0

 

Financial income (V)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Total financial income (Total V)

GP

272,420

-57.7 %

643,752

108.2 %

309,222

Share financial income

GJ

257,380

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

14,592

-94.7 %

273,682

-6.0 %

291,132

Released provisions and transferred charges

GM

0

0%

369,990

2314.1 %

15,326

Exchange gains

GN

448

460.0 %

80

-97.1 %

2,764

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

Financial charge (VI)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Total financial charge (Total VI)

GU

2,819

-99.2 %

371,044

787.9 %

41,790

Financial reserves and provisions

GQ

0

0%

0

0%

23,076

Interest and similar charges

GR

2,792

189.0 %

966

-81.8 %

5,308

Exchange losses

GS

27

-69.3 %

88

-99.3 %

13,406

Net loss from disposal of investment securities

GT

0

0%

369,990

0%

0

 

Extraordinary income (VII)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Total extraordinary income (Total VII)

HD

0

0%

55,001

-64.3 %

154,188

Extraordinary operating income

HA

0

0%

0

0%

539

Extraordinary income from capital transactions

HB

0

0%

55,001

4483.4 %

1,200

Released provisions and transferred charges

HC

0

0%

0

0%

152,449

 

Extraordinary charges (VIII)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Total extraordinary charges (Total VIII)

HH

3,110

-94.5 %

56,900

-62.9 %

153,472

Extraordinary operating charges

HE

3,110

729.3 %

375

-99.8 %

153,132

Extraordinary charges from capital transactions

HF

0

0%

56,525

16525.0 %

340

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

 

Employee profit sharing (IX)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

Tax on profits (X)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Tax on profits (Total X)

HK

157,773

38.3 %

114,080

279.3 %

-63,640

 

References

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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

2,266

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)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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%

711,863

1945.2 %

34,806

Gross value at the end of period

OL

1,103,994

6.9 %

1,033,097

-43.1 %

1,816,198

 

Research and development Charge (Total I)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Gross value at begin of period

KD

524,673

-4.0 %

546,765

-5.0 %

575,294

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

21,000

-15.7 %

24,900

129.1 %

10,870

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

46,992

202.3 %

15,544

Gross value at the end of period

LW

545,673

4.0 %

524,673

-8.1 %

570,620

 

Tangible fixed assets (Total III)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Gross value at begin of period

LN

349,806

-44.5 %

629,761

-39.9 %

1,047,751

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

38,391

348.0 %

8,569

-42.5 %

14,914

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

288,525

1397.9 %

19,262

Gross value at the end of period

NH

388,197

11.0 %

349,805

-66.5 %

1,043,403

 

Financial assets (Total IV)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Gross value at begin of period

LQ

158,618

-70.3 %

534,964

195.2 %

181,228

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

11,505

0%

0

0%

20,948

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

376,346

0%

0

Gross value at the end of period

NK

170,123

7.3 %

158,618

-21.5 %

202,176

 

 

Reserve for depreciation

 

Situation and movement of reserve for depreciation - Grand total (I-II-III)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Reserve for depreciation value at begin of period

PE

291,066

-0.5 %

292,528

-1.9 %

298,068

Increases

PF

25,831

115.4 %

11,992

877.3 %

1,227

Decreasess

PG

0

0%

13,454

30.3 %

10,325

Decreasess by budget item transfer

PH

316,897

8.9 %

291,066

0.7 %

288,970

 

Total fixed assets amotisation (Total III)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Reserve for depreciation value at begin of period

QU

256,304

-46.7 %

480,963

-34.3 %

731,740

Increases

QV

29,281

-28.4 %

40,880

-45.0 %

74,326

Decreases

QW

0

0%

265,538

1303.4 %

18,921

Decreasess by budget item transfer

QX

285,585

11.4 %

256,305

-67.4 %

787,145

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Value at begining of period

7C

58,385

-86.1 %

420,203

-66.0 %

1,236,464

Increases

UB

2,300

-89.0 %

20,946

-18.3 %

25,648

Decreases

UC

31,866

-91.7 %

382,764

-67.2 %

1,168,528

Value at the end of period

UD

28,819

-50.6 %

58,385

-37.6 %

93,584

 

Includes Total allocations

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Operating

UE

2,300

-89.0 %

20,946

714.4 %

2,572

Financial

UG

0

0%

0

0%

23,076

Exceptional

UJ

0

0%

0

0%

0

 

Includes Total Withdrawal

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Operating

UF

31,866

149.5 %

12,774

-98.7 %

1,000,753

Financial

UH

0

0%

369,990

2314.1 %

15,326

Exceptional

UK

0

0%

0

0%

152,449

 

Total regulated provisions (Total I)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Value at begining of period

5Z

35,573

56.1 %

22,795

-93.8 %

367,082

Increases

TV

2,300

-84.7 %

15,000

-41.5 %

25,648

Decreases

TW

15,000

575.1 %

2,222

-99.3 %

327,992

Value at the end of period

TX

22,873

-35.7 %

35,573

-45.1 %

64,738

 

Total Provision for depreciation (Total III)

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Value at begining of period

7B

22,812

-94.3 %

397,408

-54.3 %

869,382

Increases

TY

0

0%

5,946

0%

0

Decreases

TZ

16,866

-95.6 %

380,542

-54.7 %

840,535

Value at the end of period

UA

5,946

-73.9 %

22,812

-20.9 %

28,847

 

 

State deadlines claims and debts at the end of period

 

State claims

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Gross value

VT

9,426,014

1.2 %

9,312,449

-4.1 %

9,713,584

1 year at most

VU

9,355,871

1.3 %

9,236,945

-4.3 %

9,652,322

More than one year

VV

70,143

-7.1 %

75,504

23.2 %

61,262

 

State of loans

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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

70,143

19.6 %

58,638

82.1 %

32,206

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

Receivables statement of assets

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Customers doubtful or disputed

VA

0

0%

16,866

-42.0 %

29,056

Other claims customer

UX

860,321

5.3 %

816,800

25.0 %

653,570

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

5,990

0%

0

0%

0

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

0

0%

31,305

Value added tax

VB

5,847

7.8 %

5,423

-83.7 %

33,194

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

8,336,518

-0.1 %

8,345,211

-5.9 %

8,864,252

Accounts receivable (including claims relating to the operation of pension titles)

VR

89,395

1540.6 %

5,449

-19.4 %

6,760

 

Prepaid

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Prepaid

VS

57,800

-9.8 %

64,062

1.3 %

63,241

 

State Debt

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Total debt (gross)

VY

1,685,833

86.3 %

904,819

104.6 %

442,236

1 year at most

VZ2

1,685,833

86.3 %

904,819

104.6 %

442,236

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

 

 

Details

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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%

1,054

1 year at most

VG2

0

0%

0

0%

1,054

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

Borrowing & debts to more than 1 year at the origin (gross)

VH1

0

0%

0

0%

0

1 year at most

VH2

0

0%

0

0%

36,550

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

44,461

13.7 %

39,111

-45.7 %

71,971

1 year at most

8B2

44,461

13.7 %

39,111

-45.7 %

71,971

More than 1 year and 5 years at most

8B3

44,461

13.7 %

39,111

-45.7 %

71,971

Personnel and associated accounts (gross)

8C1

52,130

49.1 %

34,953

0%

0

1 year at most

8C2

52,130

49.1 %

34,953

-4.4 %

36,550

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

67,334

54.9 %

43,460

3.8 %

41,883

1 year at most

8D2

67,334

54.9 %

43,460

3.8 %

41,883

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

1,125,797

139.4 %

470,332

0%

0

1 year at most

8E2

1,125,797

139.4 %

470,332

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

138,666

7.7 %

128,782

44.7 %

89,018

1 year at most

VW2

138,666

7.7 %

128,782

44.7 %

89,018

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

18,061

23.1 %

14,667

108.0 %

7,052

1 year at most

VQ2

18,061

23.1 %

14,667

108.0 %

7,052

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

210,259

174.3 %

76,664

241.1 %

22,476

1 year at most

VI2

210,259

174.3 %

76,664

241.1 %

22,476

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

11,947

-86.0 %

85,207

-46.6 %

159,543

1 year at most

8K2

11,947

-86.0 %

85,207

-46.6 %

159,543

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

17,177

47.5 %

11,643

-8.3 %

12,690

1 year at most

8L2

17,177

47.5 %

11,643

-8.3 %

12,690

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

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

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Dividends

ZE

0

0%

0

0%

0

 

Commitments

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Commitments leasing furniture

YQ

0

0%

0

0%

21,502

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

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Subcontracting

YT

4,461

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

263,550

0%

0

0%

0

Staff outside the company

YU

0

0%

0

0%

0

Remuneration intermediaries and fees (excluding fees)

SS

68,349

0%

0

0%

0

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

258,133

0%

0

0%

0

Total Other purchases and external

ZJ

594,493

0%

0

0%

0

 

Taxes and Fees

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Business tax

YW

16,247

0%

0

0%

0

Other taxes and payments assimilated

9Z

19,205

0%

0

0%

0

Total taxes and fees

YX

35,452

0%

0

0%

0

 

VAT

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Amount VAT collected

YY

305,415

0%

0

0%

0

Total VAT on goods and services

YZ

94,668

0%

0

0%

0

 

Average number of employees

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Average number of employees

YP

9

12.5 %

8

0%

8

 

 

Groups and Shareholders

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

Groups and Shareholders

ZR

0

-

-

-

0

 

 

 

Ratios

 

Structure and Liquidity

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Fixed Asset Financing

9.98

-4.9 %

10.49

70.8 %

6.14

2.98

234.9 %

Global Debt

393 days

54.1 %

255 days

43.3 %

178 days

143 days

174.8 %

Working Capital Fund overall net

2,313 days

-16.2 %

2,759 days

-26.4 %

3,750 days

91 days

2441.8 %

Financial independence

4,842.36 %

-63.5 %

13,270.59 %

-68.7 %

42,410.93 %

148.00 %

3171.9 %

Solvability

85.63 %

-6.5 %

91.54 %

-3.8 %

95.17 %

34.68 %

146.9 %

Capacity debt futures

-

-

-

-

26,537.85 %

1,581.45 %

-

Coverage of current assets by net working capital overall

87.44 %

-5.5 %

92.57 %

-3.6 %

96.03 %

48.23 %

81.3 %

General Liquidity

5.55

-45.6 %

10.21

-53.2 %

21.83

0.44

1161.4 %

Restricted Liquidity

6.75

-42.5 %

11.73

-46.5 %

21.91

0.83

713.3 %

 

Management or rotation

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Need background in operating working capital

1,833 days

-22.2 %

2,357 days

-36.6 %

3,715 days

56 days

3173.2 %

Treasury

470 days

21.4 %

387 days

2664.3 %

14 days

13 days

3515.4 %

Inventory turnover of goods

-

-

-

-

68 days

157 days

-

Average length of credit granted to customers

168 days

-28.5 %

235 days

-14.2 %

274 days

40 days

320.0 %

Average length of credit obtained suppliers

23 days

-14.8 %

27 days

-12.9 %

31 days

53 days

-56.2 %

Inventory turnover of raw materials in industrial enterprises

-

-

0 days

0%

0 days

0 days

-

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

1,281 days

-

Rotation tangible assets

397.46 %

8.7 %

365.58 %

326.0 %

85.82 %

1,278.27 %

-68.9 %

 

Profitability of the business

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Margin trading

-0.09 %

88.9 %

-0.81 %

98.0 %

-40.70 %

35.87 %

-100.3 %

Profitability of the business

12.10 %

2.1 %

11.85 %

122.8 %

-51.87 %

4.21 %

187.4 %

Net profit

16.54 %

-6.9 %

17.76 %

28.8 %

13.79 %

1.74 %

850.6 %

Growth rate of turnover (excluding VAT)

20.65 %

0%

0.00 %

0%

-95.55 %

0.00 %

0%

Rates integration

61.47 %

3.8 %

59.21 %

634.6 %

8.06 %

21.37 %

187.6 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

76.58 %

-2.7 %

78.68 %

-88.2 %

669.39 %

62.54 %

22.4 %

Weight interests

0.18 %

-99.4 %

29.01 %

521.2 %

4.67 %

0.42 %

-57.1 %

 

Return on capital

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Cash flow from the overall profitability

18.05 %

327.9 %

-7.92 %

92.5 %

-105.79 %

2.60 %

594.2 %

Rates of economic profitability

2.00 %

100.0 %

1.00 %

120.0 %

-5.00 %

12.00 %

-83.3 %

Financial profitability

10,181,502.00 %

0.1 %

10,173,767.00 %

1.9 %

9,979,292.00 %

82,386.00 %

12258.3 %

Return on investment

2.48 %

-57.5 %

5.83 %

253.3 %

1.65 %

9.11 %

-72.8 %

 

Management intermediate balances

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Turnover

1,542,926

20.7 %

1,278,806

42.8 %

895,479

735,327

109.8 %

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Sales of goods

-1,401

86.4 %

-10,297

83.3 %

-61,657

-

- Purchase of goods

0

0%

0

0%

3,200

-

+/- Stock of goods variation

0

0%

0

0%

299,561

-

Trading margin

-1,401 €

86.4 %

-10,297 €

97.2 %

-364,418 €

195,616 €

-100.7 %

-0.09 % CA

88.9 %

-0.81 % CA

98.0 %

-40.70 % CA

37.13 % CA

-100.2 %

 

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Sale of goods produced

1,544,327

19.8 %

1,289,103

34.7 %

957,136

-

+/- Stocked production

0

0%

0

0%

0

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

1,544,327 €

19.8 %

1,289,103 €

34.7 %

957,136 €

8,976 €

17105.1 %

100.09 % CA

-0.7 %

100.81 % CA

-5.7 %

106.89 % CA

1.46 % CA

6755.5 %

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Trading margin

-1,401

86.4 %

-10,297

97.2 %

-364,418

195,616

-100.7 %

+ Period Production

1,544,327

19.8 %

1,289,103

34.7 %

957,136

8,976

17105.1 %

- Purchase of raw materials

0

0%

7,458

0%

0

-

+/- Change in stocks of raw materiels

0

0%

0

0%

0

-

- Other external purchases and charges

594,494

15.6 %

514,146

-1.2 %

520,532

-

Added value

948,432 €

25.3 %

757,202 €

949.0 %

72,186 €

132,733 €

614.5 %

61.47 % CA

3.8 %

59.21 % CA

634.6 %

8.06 % CA

21.37 % CA

187.6 %

 

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Added value

948,432 €

25.3 %

757,202 €

949.0 %

72,186 €

132,733 €

614.5 %

+ Operating grants

0

0%

0

0%

0

-

- Tax, duty and similar payments

35,452

258.5 %

9,889

-81.5 %

53,470

-

- Personal charges

726,335

21.9 %

595,769

23.3 %

483,209

-

Gross operating surplus

186,645 €

23.2 %

151,544 €

132.6 %

-464,493 €

19,055 €

879.5 %

12.10 % CA

2.1 %

11.85 % CA

122.8 %

-51.87 % CA

4.21 % CA

187.4 %

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Gross operating surplus

186,645 €

23.2 %

151,544 €

132.6 %

-464,493 €

19,055 €

879.5 %

+ Release of reserves and provisions

34,132

125.6 %

15,131

-98.5 %

1,005,682

-

+ Other operating income

16

-99.9 %

11,558

-80.5 %

59,334

-

- Depreciation/ Amortisation

57,411

-22.2 %

73,819

-5.5 %

78,125

-

- Other charges

16,866

-50.5 %

34,080

-95.5 %

749,750

-

Operating result

146,516 €

108.3 %

70,334 €

130.9 %

-227,352 €

15,172 €

865.7 %

9.50 % CA

72.7 %

5.50 % CA

121.7 %

-25.39 % CA

2.94 % CA

223.1 %

 

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Operating result

146,516 €

108.3 %

70,334 €

130.9 %

-227,352 €

15,172 €

865.7 %

+/- Result of joint-venture transferred from/to other partners

0

0%

0

0%

19,019

-

+ Financial income

272,420

-57.7 %

643,752

108.2 %

309,222

-

- Financial charges

2,819

-99.2 %

371,044

787.9 %

41,790

-

Pre-tax result

416,117 €

21.3 %

343,042 €

480.5 %

59,099 €

11,918 €

3391.5 %

26.97 % CA

0.5 %

26.83 % CA

306.5 %

6.60 % CA

2.33 % CA

1057.5 %

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Extraordinary income

0

0%

55,001

-64.3 %

154,188

1

0%

- Extraordinary charges

3,110

-94.5 %

56,900

-62.9 %

153,472

-

Extraordinary result

-3,110 €

-63.8 %

-1,899 €

-365.2 %

716 €

0 €

0%

-0.20 % CA

-33.3 %

-0.15 % CA

-287.5 %

0.08 % CA

0.00 % CA

0%

 

29/02/2012

Variation

28/02/2011

Variation

29/02/2008

SECTOR MEDIAN 2012

Pre-tax result

416,117 €

21.3 %

343,042 €

480.5 %

59,099 €

11,918 €

3391.5 %

Extraordinary result

-3,110 €

-63.8 %

-1,899 €

-365.2 %

716 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

157,773

38.3 %

114,080

279.3 %

-63,640

-

Net result

255,234 €

12.4 %

227,063 €

83.9 %

123,455 €

10,988 €

2222.9 %

16.54 % CA

-6.9 %

17.76 % CA

28.8 %

13.79 % CA

1.79 % CA

824.0 %

 

Synthesized Accounts

29/02/2012

28/02/2009

28/02/2008

Account period (month)

12

12

12

Account Type

Consolidated

Consolidated

Consolidated

Activity Code

4648Z

4648Z

4648Z

 

Active account

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Capital not called

0

0%

0

0%

0

Total fixed assets

1,057,553

-21.7 %

1,350,195

72.1 %

784,719

 Intangible assets

229,776

-18.7 %

282,565

-0.4 %

283,674

 Tangible assets

757,334

-23.8 %

993,520

111.9 %

468,839

 Financial assets

70,443

-4.9 %

74,110

130.1 %

32,206

Net current assets

23,471,773

70.2 %

13,786,726

-15.0 %

16,218,531

 Stocks

10,490,317

66.7 %

6,292,050

-

-

 Advanced payments

0

0%

23,200

-

-

 Receivables

9,848,151

41.9 %

6,941,126

-

-

 Securities and cash

3,133,305

490.8 %

530,350

-

-

Accounts of regularization

0

0%

0

0%

0

Total Assets

24,529,328

62.0 %

15,136,920

-11.0 %

17,003,248

 

Passive account

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Shareholders' equity

15,089,216

38.1 %

10,927,578

-1.7 %

11,118,985

Share capital

1,100,000

0%

1,100,000

0%

1,100,000

Other capital resources

0

0%

0

0%

0

Risk Provisions

132,863

18.0 %

112,591

10.9 %

101,495

Liabilities

9,306,263

127.2 %

4,096,577

-29.2 %

5,782,511

 Financial liabilities

2,889,842

7.7 %

2,684,186

53.9 %

1,744,302

 Advanced payments received

0

0%

0

0%

0

 Trade account payables

3,894,947

347.1 %

871,144

-67.1 %

2,643,878

 Tax and social liabilities

1,894,570

367.5 %

405,222

-9.5 %

447,732

 Other debts and fixed assets liabilities

550,550

348.2 %

122,842

-86.8 %

933,909

Account regularization

76,354

479.2 %

13,183

3.9 %

12,690

Total liabilities

24,529,327

62.0 %

15,136,921

-11.0 %

17,003,247

 

Results

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Sales of Goods

33,604,674

84.4 %

18,222,863

-17.3 %

22,035,279

Net turnover

33,413,558

89.7 %

17,609,526

-14.7 %

20,642,069

 of which net export turnover

0

0%

0

0%

0

Operating charges

28,873,710

64.6 %

17,543,292

-19.1 %

21,687,229

Operating profit/loss

4,730,964

596.2 %

679,571

95.3 %

348,050

Financial income

826,027

59.1 %

519,202

-48.4 %

1,006,063

Financial charges

926,629

-39.0 %

1,519,976

208.9 %

492,046

Financial profit/loss

-100,602

89.9 %

-1,000,774

-294.7 %

514,017

Pretax net operating income

4,630,362

1487.6 %

-333,703

-137.9 %

881,086

Extraordinary income

157,622

3.4 %

152,449

-38.8 %

249,188

Extraordinary charges

66,551

23.3 %

53,992

-79.3 %

260,426

Extraordinary profit/loss

91,071

-7.5 %

98,457

976.1 %

-11,238

 

Consolidation

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Net result before amortisation of goodwill

3,159,780

1750.1 %

-191,487

-127.8 %

687,842

Goodwill amortisation allocation

0

0%

0

0%

0

Net result of equity affiliates companies

0

0%

0

0%

0

Net result of integrated companies

0

0%

0

0%

0

Group result (consolidated net result)

3,159,780

1750.1 %

-191,487

-127.8 %

687,842

Share of minority interest (Result except group)

581

817.3 %

-81

-176.4 %

106

Net result - group share (part of parent company)

3,159,197

1750.5 %

-191,406

-127.8 %

687,736

Accounts – Active

 

Normal Account

29/02/2012

28/02/2009

28/02/2008

Account period (month)

12

12

12

 

Grand Total - Active Accounts (I to VI)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Grand Total (I to VI)

Net

24,529,328

62.0 %

15,136,920

-11.0 %

17,003,248

Gross

CO

26,377,948

59.2 %

16,567,217

-11.0 %

18,610,979

Amortisation

1A

1,848,620

29.2 %

1,430,297

-11.0 %

1,607,731

 

Capital subscribed not called (I)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Capital suscribed not called (I)

AA3

0

0%

0

0%

0

 

Active fixed asset (II)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Total Active fixed asset (II)

Net

1,057,553

-21.7 %

1,350,195

72.1 %

784,719

Gross

BJ

2,421,765

-6.7 %

2,594,426

36.4 %

1,902,460

Amortisation

BK

1,364,212

9.6 %

1,244,231

11.3 %

1,117,741

 

Intangible fixed assets

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

CQ

0

0%

0

0%

0

Distributorships, patents

Net

0

0%

0

0%

0

Gross

AF

0

0%

0

0%

0

Amortisation

AG

0

0%

0

0%

0

Goodwill

Net

0

0%

0

0%

0

Gross

AH

0

0%

0

0%

0

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

229,776

-18.7 %

282,565

-0.4 %

283,674

Gross

AJ

597,373

3.7 %

576,157

0.1 %

575,620

Amortisation

AK

367,597

25.2 %

293,592

0.6 %

291,946

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

229,776

-18.7 %

282,565

-0.4 %

283,674

 

Tangible fixed assets

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Acquisition difference

Net

0

0%

0

0%

0

Gross

A11

0

0%

0

0%

0

Amortisation

A12

0

0%

0

0%

0

Goodwill

Net

0

0%

0

0%

0

Gross

A21

0

0%

0

0%

0

Amortisation

A22

0

0%

0

0%

0

Difference from the first consolidation

Net

0

0%

0

0%

0

Gross

A31

0

0%

0

0%

0

Amortisation

A32

0

0%

0

0%

0

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

0

0%

0

Gross

AP

0

0%

0

0%

0

Amortisation

AQ

0

0%

0

0%

0

Plant

Net

0

0%

0

0%

0

Gross

AR

0

0%

0

0%

0

Amortisation

AS

0

0%

0

0%

0

Other tangible fixed assets

Net

757,334

-23.8 %

993,520

111.9 %

468,839

Gross

AT

1,753,949

-9.8 %

1,944,159

50.2 %

1,294,634

Amortisation

AU

996,615

4.8 %

950,639

15.1 %

825,795

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

757,334

-23.8 %

993,520

111.9 %

468,839

 

Financial assets

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

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

70,443

-4.9 %

74,110

130.1 %

32,206

Gross

BH

70,443

-4.9 %

74,110

130.1 %

32,206

Amortisation

BI

0

0%

0

0%

0

Other financial assets

Net

0

0%

0

0%

0

Gross

A41

0

0%

0

0%

0

Amortisation

A42

0

0%

0

0%

0

Sub Total Financial assets

Net

70,443

-4.9 %

74,110

130.1 %

32,206

 

Current Assets (III)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Total Assets

Net

23,471,773

70.2 %

13,786,726

-15.0 %

16,218,531

Gross

CJ

23,956,182

71.4 %

13,972,792

-16.4 %

16,708,521

Amortisation

CK

484,409

160.3 %

186,066

-62.0 %

489,990

 

Stocks

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Raw materials

Net

10,490,317

0%

0

0%

0

Gross

BL

10,554,062

0%

0

0%

0

Amortisation

BM

63,745

0%

0

0%

0

Work in progress (goods)

Net

0

0%

6,292,050

-

-

Gross

BN

0

0%

6,292,050

0%

0

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

-

-

Gross

BP

0

0%

0

-

-

Amortisation

BQ

0

0%

0

-

-

Semi-finished and finished products

Net

0

0%

0

-

-

Gross

BR

0

0%

0

-

-

Amortisation

BS

0

0%

0

-

-

Goods for resale

Net

0

0%

0

-

-

Gross

BT

0

0%

0

-

-

Amortisation

BU

0

0%

0

-

-

Sub Total Stocks

Net

10,490,317

66.7 %

6,292,050

-

-

 

Advance payments to suppliers

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Advance payments to suppliers

Net

0

0%

23,200

-

-

Gross

BV

0

0%

23,200

-

-

Amortisation

BW

0

0%

0

-

-

 

Debtors

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Trade accounts receivable

Net

8,801,115

50.0 %

5,867,687

-

-

Gross

BX

9,221,779

52.3 %

6,053,753

-

-

Amortisation

BY

420,664

126.1 %

186,066

-

-

Other debtors

Net

724,621

-17.5 %

878,399

-

-

Gross

BZ

724,621

-17.5 %

878,399

-

-

Amortisation

CA

0

0%

0

-

-

Capital subscribed and called up

Net

0

0%

0

-

-

Gross

CB

0

0%

0

-

-

Amortisation

CC

0

0%

0

-

-

Sub Total debtors

Net

9,525,736

41.2 %

6,746,086

-

-

 

Divers

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Investment securities

Net

0

0%

0

-

-

Gross

CD

0

0%

0

-

-

Amortisation

CE

0

0%

0

-

-

Cash and cash equivalents

Net

3,133,305

490.8 %

530,350

147.8 %

214,062

Gross

CF

3,133,305

490.8 %

530,350

147.8 %

214,062

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

0

0%

0

0%

0

 

Prepaid expenses

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Prepaid expenses

Net

322,415

65.3 %

195,040

13.8 %

171,345

Gross

CH

322,415

65.3 %

195,040

13.8 %

171,345

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Expenses of loan issue to be spread

CW3

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

0

0%

0

 

References

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

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 IV)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Grand Total (I to IV)

EE

24,529,327

62.0 %

15,136,921

-11.0 %

17,003,247

 

Shareholder Equity (I)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Total shareholders' equity (Total I)

DL

15,089,216

38.1 %

10,927,578

-1.7 %

11,118,985

Equity and shareholders' equity

DA

1,100,000

0%

1,100,000

0%

1,100,000

Issue and merger premiums

DB

438,049

0%

438,049

0%

438,049

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

0

0%

0

0%

0

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Other reserves

DG

10,391,970

8.5 %

9,580,935

7.7 %

8,893,201

Profits or losses brought forward

DH

0

0%

0

0%

0

Conversion differences

P1

0

0%

0

0%

0

Net result - group part

P2

3,159,197

1750.5 %

-191,406

-127.8 %

687,735

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

Other capital resources (II)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

Others

P3

0

0%

0

0%

0

 

Provisions for risks and charges (III)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Total provisions for risks and charges (Total III)

DR

132,863

18.0 %

112,591

10.9 %

101,495

Conversion differences

P4

0

0%

0

0%

0

In reserves

P5

406

58.0 %

257

71.3 %

150

In results

P6

581

817.3 %

-81

-176.4 %

106

Total III

P7

987

460.8 %

176

-31.3 %

256

Delayed tax

P8

0

0%

0

0%

0

Acquisition differences

P9

0

0%

0

0%

0

Risk provisions

DP

65,989

-41.4 %

112,591

10.9 %

101,495

Reserves for charges

DQ

66,874

0%

0

0%

0

 

Liabilities (IV)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Total Liabilities (Total IV)

EC

9,306,263

127.2 %

4,096,577

-29.2 %

5,782,511

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

0

0%

0

0%

0

Sundry loans and financial liabilities

DV

2,889,842

7.7 %

2,684,186

53.9 %

1,744,302

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

3,894,947

347.1 %

871,144

-67.1 %

2,643,878

Tax and social security liabilities

DY

1,894,570

367.5 %

405,222

-9.5 %

447,732

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

550,550

348.2 %

122,842

-86.8 %

933,909

 

Translation loss (V)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Deferred income

EB

76,354

479.2 %

13,183

3.9 %

12,690

 

References

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

0

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

Result account

 

1- Operating result (I-II)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Operating result (Total I-II)

GG

4,730,964

596.2 %

679,571

95.3 %

348,050

 

2 - Financial result (V - VI)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Financial result (Total V-VI)

GV

-100,602

89.9 %

-1,000,774

-294.7 %

514,017

 

3 - Pre-tax net operating income result (I - VI)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

4,630,362

1487.6 %

-333,703

-137.9 %

881,086

 

4 - Extraordinary result (VII-VIII)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Extraordinary result (Total VII-VIII)

HI

91,071

-7.5 %

98,457

976.1 %

-11,238

 

Consolidation

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Delayed tax

R1

88,729

79.7 %

49,386

151.7 %

-95,484

Net result before amortisation of acquisition differences

R2

3,159,780

1750.1 %

-191,487

-127.8 %

687,842

Endowment to amortisation of acquisition differences

R3

0

0%

0

0%

0

Net result of companies set in equivalence

R4

0

0%

0

0%

0

Net result of integrated companies

R5

0

0%

0

0%

0

Group result (consolidated net result)

R6

3,159,780

1750.1 %

-191,487

-127.8 %

687,842

Cross-reference : equipment leasing

R7

581

817.3 %

-81

-176.4 %

106

Cross-reference : property leasing

R8

3,159,197

1750.5 %

-191,406

-127.8 %

687,736

 

Operating income (I)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Total operating income (Total I)

FR

33,604,674

84.4 %

18,222,863

-17.3 %

22,035,279

 

Operating income (details)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Sale of goods for resale

FC

33,413,558

0%

0

0%

0

France

FA

33,413,558

0%

0

0%

0

Export

FB

0

0%

0

0%

0

Sale of goods produced

FF

0

0%

17,609,526

0%

0

France

FD

0

0%

17,609,526

0%

0

Export

FE

0

0%

0

0%

0

Sale of services

FI

0

0%

0

0%

20,642,069

France

FG

0

0%

0

0%

20,642,069

Export

FH

0

0%

0

0%

0

Net turnover

FL

33,413,558

89.7 %

17,609,526

-14.7 %

20,642,069

France

FJ

33,413,558

89.7 %

17,609,526

-14.7 %

20,642,069

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

37,144

-92.0 %

461,714

-62.7 %

1,238,676

Other income

FQ

153,972

1.5 %

151,623

-1.9 %

154,534

 

Operating charges (II)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Total operating charges (Total II)

GF

28,873,710

64.6 %

17,543,292

-19.1 %

21,687,229

 

Exploitation charges

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Purchase of goods for resale

FS

22,028,927

0%

0

0%

0

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

0

0%

13,074,100

-23.0 %

16,987,287

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

3,491,797

60.7 %

2,172,502

-6.7 %

2,329,225

Tax, duty and similar payments

FX

381,920

32.8 %

287,544

9.8 %

261,953

Payroll

FY

1,786,425

7.8 %

1,657,241

7.9 %

1,536,320

Social security costs

FZ

818,008

0%

0

0%

0

 

Depreciation

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Depreciation of fixed assets

GA

307,281

67.9 %

183,019

61.5 %

113,326

Amortisation of fixed assets

GB

0

0%

168,886

-63.2 %

459,118

Depreciation/amortisation of current assets

GC

0

0%

0

0%

0

Provisions for risks and charges

GD

59,352

0%

0

0%

0

 

Other charges

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Other charges

GE

0

0%

0

0%

0

 

Operating charges (III-IV)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

0%

19,019

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

12,500

0%

0

 

Financial income (V)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Total financial income (Total V)

GP

826,027

59.1 %

519,202

-48.4 %

1,006,063

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

826,027

59.1 %

519,202

-48.4 %

1,006,063

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

0

0%

0

0%

0

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

Financial charge (VI)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Total financial charge (Total VI)

GU

926,629

-39.0 %

1,519,976

208.9 %

492,046

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

926,629

-39.0 %

1,519,976

208.9 %

492,046

Exchange losses

GS

0

0%

0

0%

0

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

Extraordinary income (VII)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Total extraordinary income (Total VII)

HD

157,622

3.4 %

152,449

-38.8 %

249,188

Extraordinary operating income

HA

157,622

3.4 %

152,449

0%

0

Extraordinary income from capital transactions

HB

0

0%

0

0%

249,188

Released provisions and transferred charges

HC

0

0%

0

0%

0

 

Extraordinary charges (VIII)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Total extraordinary charges (Total VIII)

HH

66,551

23.3 %

53,992

-79.3 %

260,426

Extraordinary operating charges

HE

66,551

23.3 %

53,992

0%

0

Extraordinary charges from capital transactions

HF

0

0%

0

0%

260,426

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

 

Employee profit sharing (IX)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

Tax on profits (X)

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Tax on profits (Total X)

HK

1,472,924

1681.3 %

-93,145

-133.6 %

277,490

 

References

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

 

 

Ratios

 

Structure and Liquidity

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Fixed Asset Financing

8.04

39.3 %

5.77

-22.0 %

7.40

Global Debt

100.27 days

19.7 %

83.75 days

-17.0 %

100.85 days

Working Capital Fund overall net

183.74 days

-27.4 %

252.97 days

19.1 %

212.42 days

Financial independence

0.00 %

0%

0.00 %

0%

0.00 %

Solvability

61.52 %

-14.8 %

72.19 %

10.4 %

65.39 %

 

Management or rotation

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Need background in operating working capital

147.35 days

-38.2 %

238.41 days

-

-

Treasury

33.76 days

211.4 %

10.84 days

-

-

Inventory turnover of goods

0.00 days

0%

0.00 days

-

-

Inventory turnover of raw materials in industrial enterprises

0.00 days

0%

0.00 days

0%

0.00 days

Inventory turnover of intermediate and finished products in the industrial enterprise

0.00 days

0%

0.00 days

0%

0.00 days

 

Profitability of the business

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Margin trading

33,413,492.07 %

0%

0.00 %

0%

0.00 %

Profitability of the business

14.68 %

519.4 %

2.37 %

203.5 %

-2.29 %

Rates integration

23.62 %

76.0 %

13.42 %

109.0 %

6.42 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

Weight interests

2.77 %

-67.9 %

8.63 %

262.6 %

2.38 %

 

Return on capital

29/02/2012

Variation

28/02/2009

Variation

28/02/2008

Rates of economic profitability

27.29 %

788.9 %

3.07 %

183.7 %

-3.67 %

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.64.96

UK Pound

1

Rs.99.73

Euro

1

Rs.71.84

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.