MIRA
INFORM REPORT
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Report No. : |
347849 |
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Report Date : |
31.10.2015 |
IDENTIFICATION DETAILS
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Name : |
DESCOTE S.A.S. |
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Registered Office : |
Descote, Zi Du Chateau De
L Isle 9 Av Jean Jaures 69320 Feyzin |
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Country : |
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Financials (as on) : |
31.12.2014 |
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Date of Incorporation : |
January, 1975 |
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Com. Reg. No.: |
RCS Lyon B 302 046 586 |
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Legal Form : |
Simplified Joint Stock Company with Single Associate |
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Line of Business : |
Manufacture of other taps and valves (2814Z) [We tried to confirm / obtain the detailed activity but the same is
not available from any sources] |
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No. of Employee : |
50 to 99 employees |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No complaints |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government
has partially or fully privatized many large companies, including Air France,
France Telecom, Renault, and Thales. However, the government maintains a strong
presence in some sectors, particularly power, public transport, and defense
industries. With more than 84 million foreign tourists per year, France is the
most visited country in the world and maintains the third largest income in the
world from tourism. France's leaders remain committed to a capitalism in which
they maintain social equity by means of laws, tax policies, and social spending
that mitigate economic inequality. France's real GDP increased by 0.4% in 2014.
The unemployment rate (including overseas territories) increased from 7.8% in
2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan
France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in
the fourth quarter of 2014. Lower-than-expected growth and high spending have
strained France's public finances. The budget deficit rose sharply from 3.3% of
GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while
France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit
100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE
surprised and angered many supporters with a January 2014 speech announcing a
sharp change in his economic policy, recasting himself as a liberalizing
reformer. The government's budget for 2014 shifted the balance of fiscal
consolidation from taxes to a total of $24 billion in spending cuts. In
December 2014, HOLLANDE announced additional reforms, including a plan to
extend commercial business hours, liberalize professional services, and sell
off $6.2-12.4 billion in state owned assets. France’s tax burden remains well
above the EU average and income tax cuts over the past decade are being partly
reversed, particularly for higher earners. The top rate of income tax is 41%.
The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.
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Source
: CIA |
Company Summary
SIRET |
302 046 586 00046 |
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Name |
DESCOTE S.A.S. |
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Acronym |
- |
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Trade name |
DESCOTE |
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Status |
Economically active |
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Postal Address |
DESCOTE S.A.S. |
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Share Capital |
2,655,000 Euros |
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Telephone |
04 72 89 25 00 |
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Activity (APE) |
Manufacture of other taps and valves (2814Z) |
RCS Registration
|
RCS Lyon B 302 046 586 |
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Formation Date |
01/1975 |
EUR VAT Number |
FR11302046586 |
|
Deregistration
Date |
- |
Last account
Date |
31/12/2014 |
|
Court Registry
Number |
20 0 2B02550 |
Incorporiation
Date |
02/1975 |
|
Registration
Court |
Lyon (69) |
Fax |
04 72 89 25 25 |
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Nationality |
France |
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Legal form |
Simplified Joint Stock Company with Single Associate |
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Currency |
Euros |
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Key Financials
|
Year to date |
Turnover |
Gross operating
surplus |
Shareholder's
equity |
Net result |
Employees |
|
31/12/2014 |
18,303,550 € |
12.02% Turnover |
7,750,965 € |
1,280,768 € |
64 employees |
|
31/12/2013 |
16,254,398 € |
13.53% Turnover |
7,790,197 € |
1,157,966 € |
50 to 99 employees |
|
31/12/2012 |
16,399,898 € |
15.84% Turnover |
6,632,232 € |
1,377,059 € |
50 to 99 employees |
Directors
|
Current
Directors |
1 |
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Ultimate Holding Company
|
Name |
Country |
Company Number |
|
DESCOTE HOLDING |
|
518429576 |
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Affiliation links. |
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Judgment and Preferential
|
Judgment |
No judgement |
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Preferential Right |
Collection of preferential rights for this company has
been stopped by the Court |
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Payment Details Summary
DBT TrendInvoice due dates are exceeded by 19 days.
Establishment Details
|
Type of
Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
2814Z |
Activity |
Manufacture of other taps and valves |
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Formation Date |
06/2002 |
Reason for
Formation |
Formation |
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Closure Date |
- |
Reason for
Closure |
- |
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Reactivation
Date |
- |
Seasonality |
- |
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Activity Nature |
- |
Activity
Location |
- |
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Trading Address |
9 AVENUE JEAN JAURES |
Department |
Rhône (69) |
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Location Surface |
- |
District |
1 |
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City |
FEYZIN |
Status |
Economically active |
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Business Pages
FT® |
ROBINETTERIE INDUSTRIELLE |
Region |
Rhône-Alpes |
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Area |
49 |
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Size of Urban
Area |
Urban unit with 200 000 to 1 999 999 inhabitants |
Ultimate Parent(s)
1 ultimate parent company/companies for this company
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Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
DESCOTE HOLDING |
Activités des sociétés holding |
6420Z |
FEYZIN |
69320 |
Other Establishment(s)
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Regionality |
Legal unit with multiple establishments in many areas
having at least 80% of workforce in same area |
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Mono-activity
status |
Legal unit having all establishments with the same main
activity |
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Branches |
3 branch entities in this company |
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Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
DESCOTE S.A.S. |
Head Office |
2814Z |
Fabrication d'autres articles de robinetterie |
FEYZIN |
69320 |
|
DESCOTE S.A.S. |
Branch |
2814Z |
Fabrication d'autres articles de robinetterie |
FEYZIN |
69320 |
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DESCOTE S.A.S. |
Branch |
2814Z |
Fabrication d'autres articles de robinetterie |
FEYZIN |
69320 |
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KD VALVES |
Branch |
2814Z |
Fabrication d'autres articles de robinetterie |
PERRIGNY |
39570 |
Workforces
|
Workforce at
address |
50 to 99 employees |
Company
workforce |
50 to 99 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.
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The shareholder's equity is 7,750,965 € |
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The ratio total assets to total liabilities is 2.27 |
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The increase of tangible fixed assets over the last two
accounting periods is 22 % |
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The pre-tax profit is 1,842,761 € |
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The risk provisions are 529,502 € |
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Industry code with low risk rating |
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Department code with medium risk rating |
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The company has 1 director(s) |
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The total assets are 13,973,052 € |
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The liabilities are 5,635,580 € |
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The net current assets are 13,247,078 € |
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The net turnover is 18,303,550 € |
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The creditor days are 58.76 |
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The return on total assets employed is 13.19 |
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High risk workforce size |
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The sales to current assets ratio is 1.38 |
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The stock to turnover ratio is 31.47 |
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The increase in the gearing percentage over the last two
accounting periods is 72 % |
Industry comparison
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Activity (APE) |
Fabrication d'autres articles de robinetterie (2814Z) |
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Industry average credit rating |
55 |
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Industry average credit limit |
276,865 |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
Summary of preferential rights
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Company monitored since |
29/11/2010 |
Monitored stopped since |
29/11/2011 |
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Status of Monitoring |
Collection of preferential rights for this company has
been stopped by the Court |
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Group Data
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Ultimate parent
company |
DESCOTE HOLDING |
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Direct parent |
DESCOTE HOLDING - 100 % |
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Group – Number
of companies |
2 |
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Linkages –
Number of companies |
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Number of
countries |
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Name |
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SIREN |
Parts |
Rating |
Limit |
Last account
published |
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1 |
DESCOTE HOLDING |
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518429576 |
- |
100 |
150,000 € |
31/12/2014 |
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2 |
DESCOTE S.A.S. |
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302046586 |
100 % |
75 |
330,000 € |
31/12/2014 |
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Shareholders
Type of shareholders
Company:
100%Company
Shareholders
DESCOTE
HOLDING: 100%
Linkages
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No Linkages information available for the company. |
Shareholder(s)
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Name |
DESCOTE HOLDING |
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Name of
representative |
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Manager position |
President |
Date of birth |
- |
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Place of birth |
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Type |
Moral person |
Name at birth |
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Previous Directors
|
Manager position |
Title and name |
Date of
Birth/Place of Birth |
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President |
M. VILLA-MASSONE GILBERT |
08/11/1948 - TUNIS TUNISIE |
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Status history
|
No Status History |
Recent publications in Gazettes
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Publication date
|
Gazette Name |
Description |
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08/06/2015 |
Bodacc C |
Comptes annuels et rapports |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 7611 - 302046586 RCS. descote s.a.s. Forme : Société par Actions
Simplifiée. Adresse : 9 avenue
Jean Jaurès Zone Industrielle du Château de l'Isle 69320 Feyzin. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2014. |
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14/06/2014 |
Bodacc C |
Comptes annuels et rapports |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 8756 - 302046586 RCS. descote s.a.s. Forme : Société par Actions
Simplifiée. Adresse : 9
avenue Jean Jaurès Zone Industrielle du Château de l'Isle 69320 Feyzin. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2013. |
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24/04/2014 |
Bodacc B |
Modification et mutation diverse |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 1890 - 302 046 586 RCS Lyon. DESCOTE S.A.S. Forme : Société par Actions
Simplifiée. Enseigne : DESCOTE.
Administration : Modification
du(es) représentant(s) permanent(s) de président DESCOTE HOLDING Sté par
actions simplifiée : RICHER-JULLIEN Jean-Pierre nom d'usage : RICHER devient
représentant permanent. Activité : .
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27/06/2013 |
Bodacc C |
Comptes annuels et rapports |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 10237 - 302046586 RCS. descote s.a.s. Forme : Société par Actions
Simplifiée. Adresse : 9
avenue Jean Jaurès Zone Industrielle du Château de l'Isle 69320 Feyzin. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2012. |
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06/07/2012 |
Bodacc C |
Comptes annuels et rapports |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 8852 - 302046586 RCS. descote s.a.s. Forme : Société par Actions
Simplifiée. Adresse : 9
avenue Jean Jaurès Zone Industrielle du Château de l'Isle 69320 Feyzin. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2011. |
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28/10/2011 |
Bodacc B |
Modification et mutation diverse |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 1516 - 302 046 586 RCS Lyon. DESCOTE S.A.S. Forme : Société par Actions
Simplifiée. Enseigne : DESCOTE.
Administration : RICHER
Jean-Pierre Marc François nom d'usage : RICHER n'est plus président. Sté par
actions simplifiée DESCOTE HOLDING devient président. Activité : . |
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01/10/2011 |
JAL |
Resignation / Revocation of the social representative |
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Tout Lyon (Le) - le Moniteur
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01/10/2011 |
JAL |
Appointment of the social representative |
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Tout Lyon (Le) - le Moniteur
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27/07/2011 |
Bodacc B |
Modification et mutation diverse |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 2539 - 302 046 586 RCS Lyon. DESCOTE S.A.S. Forme : Société par Actions Simplifiée.
Enseigne : DESCOTE. Administration : DELOITTE &
ASSOCIES n'est plus commissaire aux comptes titulaire. Société à
responsabilité limitée BEAS n'est plus commissaire aux comptes suppléant. Activité : . |
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27/05/2011 |
Bodacc C |
Comptes annuels et rapports |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 9358 - 302046586 RCS. descote s.a.s. Forme : Société par Actions
Simplifiée. Adresse : 9 avenue
Jean Jaurès Zone Industrielle du Château de l'Isle 69320 Feyzin. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2010. |
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25/03/2011 |
Bodacc B |
Modification et mutation diverse |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 2804 - 302 046 586 RCS Lyon. DESCOTE S.A.S. Forme : Société par Actions
Simplifiée. Enseigne : DESCOTE.
Administration : RICHER
Vincent Gabriel Yann nom d'usage : RICHER n'est plus directeur général. Activité : . |
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26/02/2011 |
JAL |
Resignation / Revocation of the social representative |
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Tout Lyon (Le) - le Moniteur
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08/09/2010 |
Bodacc C |
Comptes annuels et rapports |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 7666 - 302046586 RCS. descote s.a.s. Forme : Société par Actions
Simplifiée. Adresse : 9
avenue Jean Jaurès Zone Industrielle du Château de l'Isle 69320 Feyzin. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 29/12/2009. |
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26/02/2010 |
Bodacc B |
Modification et mutation diverse |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 1895 - 302 046 586 RCS Lyon. DESCOTE S.A.S. Forme : Société par Actions
Simplifiée. Enseigne : DESCOTE.
Administration : NOVANCES
devient commissaire aux comptes titulaire. BLANC Pierre nom d'usage : BLANC
Pierre devient commissaire aux comptes suppléant. |
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22/02/2010 |
Bodacc C |
Comptes annuels et rapports |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 7810 - 302046586 RCS. KD VALVES. Forme : Société par Actions
Simplifiée. Adresse : 9
avenue Jean Jaurès Zone Industrielle du Château de l'Isle 69320 Feyzin. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 30/09/2009. |
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14/02/2010 |
Bodacc B |
Modification et mutation diverse |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 2328 - 302 046 586 RCS Lyon. KD VALVES. Forme : Société par Actions
Simplifiée. Enseigne : DESCOTE.
Administration : MCKENDRY
Francis James nom d'usage : MCKENDRY Francis n'est plus président. RICHER
Jean-Pierre Marc François nom d'usage : RICHER Jean-Pierre devient président.
RICHER Vincent Gabriel Yann nom d'usage : RICHER Vincent devient directeur
général. |
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31/01/2010 |
Bodacc B |
Modification et mutation diverse |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 3188 - 302 046 586 RCS Lyon. KD VALVES. Forme : Société par Actions Simplifiée.
Enseigne : DESCOTE. |
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31/01/2010 |
Bodacc B |
Modification et mutation diverse |
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69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 2916 - 302 046 586 RCS Lyon. KD VALVES. Forme : Société par Actions
Simplifiée. Enseigne : KLEIN
- DESCOTE. Administration : VILLA
MASSONE Gilbert nom d'usage : VILLA MASSONE Gilbert n'est plus président.
MCKENDRY Francis James nom d'usage : MCKENDRY Francis devient président. |
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26/01/2010 |
Bodacc A |
Vente et cession : Vendeur |
|
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 595 - 304 012 818 RCS Albi. FLOW CONTROL TECHNOLOGIES. Forme : Société Anonyme à Conseil
d'Administration. Capital : 3000000
EUR. Adresse : rue Sabanel,
Bp 7, 81160 Saint-Juéry. |
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17/01/2010 |
JAL |
Activity or goodwill cession |
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PETITES AFFICHES LYONNAISES
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09/01/2010 |
JAL |
Appointment of the social representative |
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LE TOUT LYON ET LE MONITEUR JUDICIAIRE
|
|||
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09/01/2010 |
JAL |
Resignation / Revocation of the social representative |
|
LE TOUT LYON ET LE MONITEUR JUDICIAIRE
|
|||
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09/01/2010 |
JAL |
Appointment of the social representative |
|
LE TOUT LYON ET LE MONITEUR JUDICIAIRE
|
|||
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26/12/2009 |
JAL |
Resignation / Revocation of the social representative |
|
LE TOUT LYON ET LE MONITEUR JUDICIAIRE
|
|||
|
|
26/12/2009 |
JAL |
Appointment of the social representative |
|
LE TOUT LYON ET LE MONITEUR JUDICIAIRE
|
|||
|
|
11/12/2009 |
Bodacc B |
Modification et mutation diverse |
|
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 2262 - 302 046 586 RCS Lyon. KD VALVES. Forme : Société par Actions
Simplifiée. Enseigne : KLEIN
- DESCOTE. |
|||
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|
05/06/2009 |
Bodacc C |
Comptes annuels et rapports |
|
39 - JURA GREFFE DU TRIBUNAL DE COMMERCE DE LONS-LE-SAUNIER 5647 - 302046586 RCS. KD VALVES. Forme : Société par Actions
Simplifiée. Adresse : impasse
de la Lieme 39570 Perrigny. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 30/09/2008. |
|||
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|
12/07/2008 |
Bodacc C |
Comptes annuels et rapports |
|
39 - JURA GREFFE DU TRIBUNAL DE COMMERCE DE LONS-LE-SAUNIER 3562 - 302046586 RCS. KD VALVES. Forme : Société par Actions
Simplifiée. Adresse : impasse
de la Lieme 39570 Perrigny. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 30/09/2007. |
|||
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11/12/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
4571 - 302 046 586. RCS Lons-le-Saunier KD VALVES. Forme: société
par actions simplifiée. Adresse du siège social: impasse de la Lieme 39570
Perrigny. Comptes annuels et rapports de l'exercice clos le: 30 septembre
2006. |
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12/10/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
1949 - RCS Lons-le-Saunier B 302 046 586. RC 75-B 10. KD
VALVES. Forme: S.A.S. Adresse du siège social: Z.I. - Chemin de la
Lieme,39570 Perrigny. Comptes annuels et rapports de l'exercice clos le: 30
septembre 2005. |
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31/10/2005 |
Bodacc B |
Modifications et mutations diverses |
|
788 - RCS Lons-le-Saunier 302 046 586. RC 75-B 00010. KD
VALVES. Forme : S.A.S. Nom commercial : Klein-Descote. Adresse du siège
social : Z.I., chemin de la Lienne,, 39570 Administration : modification de
la désignation du commissaire aux comptes titulaire : DELOITTE & ASSOCIES
S.A. |
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02/10/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
542 - RCS Lons-le-Saunier B 302 046 586. RC 75-B 10. KD VALVES.
Forme: société par actions simplifiée. Adresse du siège social: Z.I. - Chemin
de la Lieme,39570 Perrigny. Comptes annuels et rapports de l'exercice clos
le: 30 septembre 2004. |
|||
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28/04/2005 |
Bodacc B |
Modifications et mutations diverses |
|
656 - RCS Lons-le-Saunier 302 046 586. RC 75-B 00010. KD
VALVES. Forme : S.A.S. Nom commercial : Klein-Descote. Adresse du siège
social : Z.I., chemin de la Lieme,, 39570 Administration : ancien commissaire
aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT S.A. Nouveau commissaire
aux comptes titulaire : DELOITTE TOUCHE TOHMATSU. Ancien commissaire aux
comptes suppléant : COLL (Pierre). Nouveau commissaire aux comptes suppléant
: BEAS. |
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11/06/2004 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Lons-le-Saunier 302046586 RC 75-B 00010 KD VALVES.
Forme : S.A.S Nom commercial: Klein-Descote. Adresse du siège social : Z.I.,
chemin de la Lième, 39570 Perrigny. Administration : ancien commissaire aux comptes
titulaire : COOPERS ET LYBRAND AUDIT. Nouveau commissaire aux comptes
titulaire : PRICEWATERHOUSECOOPERS AUDIT S.A., ancien commissaire aux comptes
suppléant. Nouveau commissaire aux comptes suppléant : COLL (Pierre). |
|||
|
|
13/07/2003 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Lons-le-Saunier 302046586 RC 75-B 00010 KD VALVES.
Forme : S.A.S Nom commercial: Klein-Descote. Adresse du siège social : Z.I.,
chemin de la Lième, 39570 Perrigny. Administration : ancien commissaire aux
comptes suppléant : ANGLADE (Pierre-Bernard). Nouveau commissaire aux comptes
suppléant : S.A. PRICE WATERHOUSE COOPERS AUDIT S.A. |
|||
|
|
22/10/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Lons-le-Saunier 302046586 RC 75-B 00010 K.D. VALVES.
Forme : S.A.S Nom commercial: Klein-Descotes. Adresse du siège social : Z.I.,
chemin de la Lième, 39570 Perrigny. Administration : nomination en qualité de
président : VILLA-MASSON (Gilbert), ancien administrateur. Ancien président
du conseil d'administration et administrateur : DEBRIE (Michel). Anciens
administrateurs : MEYER ( Philippe) et WARD (Marcus). Maintien des
commissaires aux comptes titulaire et suppléant. Commentaires : modification
survenue sur la forme juridique, ancienne : S.A. à conseil d' administration
et le nom commercial ( adjonction). Date d'effet : 5 septembre 2002. |
|||
|
|
01/09/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Lons-le-Saunier 302046586 RC 75-B 00010 K.D. VALVES.
Forme : S.A. à conseil d'administration. Capital : 655 000 euros. Activité :
mécanique en général en particulier, fabrication, usinage, réparation, achat,
commercialisation des appareils à vapeur et de tous articles de robinetterie
courante, spéciale et chimique. Adresse du siège social : Z.I., chemin de la
Lième, 39570 Perrigny. Commentaires : modification survenue sur la
dénomination, le capital et l'activité. Date d'effet : 1 e r juin 2002. |
|||
|
|
24/06/2001 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Lons-le-Saunier
302046586 RC 75-B 00010 KLEIN. Forme : S.A. Capital : 9 150 000 F. Adresse : Z.I.,
chemin de la Lième, 39570 Perrigny Nouvelle situation du siège social.
Capital : 1 500 000 euros. Date d'effet : 22 mars 2001. |
|||
|
|
22/08/2000 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Lons-le-Saunier
302046586 RC 75-B 00010 KLEIN. Forme : S.A. à directoire et conseil de
surveillance. Capital : 9 150 000 F. Adresse : Z.I., chemin de la Lième,
39570 Perrigny Nouvelle situation du siège social. Forme : S.A.
Administration : ancien président et membre du directoire : RIBIER
(Jean-Claude). Ancien membre du directoire : POULET (J. -P.). Ancien
président et membre du conseil de surveillance : MEYER ( Philippe), qui
devient administrateur. Ancien membre du conseil de surveillance : DEBRIE
(Michel), qui devient président du conseil d' administration et
administrateur. Ancien membre du conseil de surveillance : VILLA-MASSONE
(Gilbert), qui devient administrateur. Maintien des fonctions des
commissaires aux comptes titulaire et suppléant. Date d'effet : 13 juin 2000.
|
|||
|
|
16/11/1999 |
Bodacc B |
Modifications et mutations diverses |
|
302 046 586. RCS Lons-le-Saunier. RC 75- B 00010 KLEIN.
Forme : S.A. à conseil de surveillance et directoire. Capital : 9 150 000 F.
Adresse du siège social : zone industrielle, chemin de la Lième, 39570
Perrigny. Administration : ancien commissaire aux comptes titulaire : S.A.
B.D.A. nouveau commissaire aux comptes titulaire : COOPERS & LYBRAND
AUDIT ancien commissaire aux comptes suppléant : VUILLERMOZ (Jean) nouveau
commissaire aux comptes suppléant : ANGLANDE (Pierre-Bernard). Date d'effet :
31 aout 1999. |
|||
|
|
21/01/1999 |
Bodacc B |
Modifications et mutations diverses |
|
302 046 586. RCS Lons-le-Saunier. RC 75- B 00010 KLEIN.
Forme : S.A. à directoire et conseil de surveillance. Capital : 9 150 000 F.
Adresse du siège social : zone industrielle, chemin de la Lième, 39570
Perrigny. Administration : ancien président et membre du conseil de
surveillance : BAYARD (Philippe) nouveau président et membre du conseil de
surveillance : MEYER (Philippe) ancien vice-président et membre du conseil de
surveillance : PLUME ( Patrick) ancien membre du conseil de surveillance :
FRANGIN (Claude) nouveaux membres du conseil de surveillance : VILLA-MASSONE
(Gilbert) et DEBRIE (Michel). Date d'effet : 30 octobre 1998. |
|||
|
|
19/06/1996 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Lons-le-Saunier B 302 046 586 RC 75- B 00010 KLEIN.
Forme : S.A. à directoire et conseil de surveillance. Capital : 8 025 000 F.
Adresse du siège social : zone industrielle, chemin de la Lième, 39-
Perrigny. Commentaires : ancien capital : 5 025 000 F. Date d'effet : 24
avril 1996. |
|||
|
|
19/09/1995 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Lons-le-Saunier b 302046586 RC 75-b 10 klein. Forme :
S.A. à directoire et conseil de surveillance. Capital : 5 025 000 F (fixe). Adresse
du siège social : Z. I., chemin de la Lième, 39570 Perrigny. Administration :
démission de BAYARD ( Jacques) de ses fonctions de membre et président du
directoire nouveau président, déjà membre : RIBIER (Jean- Claude). Date
d'effet : 18juillet1995. |
|||
|
|
10/05/1995 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Lons-le-Saunier B 302 046 586 RC 75- B 10 KLEIN. Forme
: S.A. à directoire et conseil de surveillance. Capital : 5 025 000 F. Adresse
du siège social : zone industrielle, chemin de la Lième, 39570 Perrigny.
Administration : ancien membre du directoire : RIBAILLIER ( Gérard),
démissionnaire non remplacé. Date d'effet : 27 février 1995. |
|||
Company events history
|
Date |
Description |
|
09/06/2015 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
08/06/2015 |
Bodacc C : Deposit accounts notice |
|
31/12/2014 |
New accounts available |
|
14/06/2014 |
Bodacc C : Deposit accounts notice |
|
05/06/2014 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
24/04/2014 |
Bodacc B: Various editing or changing |
|
31/12/2013 |
New accounts available |
|
01/11/2013 |
Disengagement of the group |
|
01/11/2013 |
New ultimate parent |
|
01/11/2013 |
New parent detected |
|
27/06/2013 |
Bodacc C : Deposit accounts notice |
|
04/06/2013 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
31/12/2012 |
New accounts available |
|
06/07/2012 |
Bodacc C : Deposit accounts notice |
|
20/06/2012 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
03/02/2012 |
New ultimate parent |
|
31/12/2011 |
New accounts available |
|
29/11/2011 |
Collection of preferential rights for this company has
been stopped by the Court |
|
28/10/2011 |
Bodacc B: Various editing or changing |
|
06/10/2011 |
Minutes of general meeting of shareholders |
|
01/10/2011 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
27/07/2011 |
Bodacc B: Various editing or changing |
|
25/07/2011 |
Legal Gazette: Appointment of the social representative |
|
30/06/2011 |
Minutes of general meeting of shareholders |
|
27/05/2011 |
Bodacc C : Deposit accounts notice |
|
24/04/2011 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
25/03/2011 |
Bodacc B: Various editing or changing |
|
03/03/2011 |
Minutes of general meeting of shareholders |
|
26/02/2011 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
31/12/2010 |
New accounts available |
|
29/11/2010 |
Collection of preferential rights activated for this
company |
|
08/09/2010 |
Bodacc C : Deposit accounts notice |
|
26/02/2010 |
Bodacc B: Various editing or changing |
|
22/02/2010 |
Bodacc C : Deposit accounts notice |
|
14/02/2010 |
Bodacc B: Various editing or changing |
|
03/02/2010 |
Updated articles of association |
|
03/02/2010 |
Minutes of general meeting of shareholders |
|
31/01/2010 |
Bodacc B: Various editing or changing |
|
26/01/2010 |
Bodacc A : Sale and transfer |
|
18/01/2010 |
Minutes of general meeting of shareholders |
|
18/01/2010 |
Amendment |
|
17/01/2010 |
Legal Gazette: Activity or goodwill cession |
|
09/01/2010 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
05/01/2010 |
Updated articles of association |
|
05/01/2010 |
Amendment |
|
31/12/2009 |
Amendment |
|
30/12/2009 |
Legal Gazette: Appointment of the social representative |
|
29/12/2009 |
New accounts available |
|
26/12/2009 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
11/12/2009 |
Bodacc B: Various editing or changing |
|
08/12/2009 |
Legal Gazette: Appointment of the social representative |
|
13/11/2009 |
Minutes of general meeting of shareholders |
|
13/11/2009 |
Updated articles of association |
|
19/10/2009 |
Transfer of Establishment |
|
19/10/2009 |
Update of Company Head Office Identifier |
|
30/09/2009 |
New accounts available |
|
05/06/2009 |
Bodacc C : Deposit accounts notice |
|
30/09/2008 |
New accounts available |
|
12/07/2008 |
Bodacc C : Deposit accounts notice |
|
30/09/2007 |
New accounts available |
|
30/09/2006 |
New accounts available |
|
30/09/2005 |
New accounts available |
|
26/08/2005 |
Minutes of general meeting of shareholders |
|
26/08/2005 |
Private document |
|
26/08/2005 |
Appointment/resignation of company officers |
|
26/08/2005 |
New auditor |
|
24/12/2004 |
New auditor |
|
24/12/2004 |
Minutes of general meeting of shareholders |
|
24/12/2004 |
Appointment/resignation of company officers |
|
24/12/2004 |
Private document |
|
30/09/2004 |
New accounts available |
|
30/04/2004 |
New auditor |
|
30/04/2004 |
Minutes of general meeting of shareholders |
|
30/04/2004 |
Appointment/resignation of company officers |
|
30/04/2004 |
Private document |
|
30/09/2003 |
New accounts available |
|
05/06/2003 |
Private document |
|
05/06/2003 |
Appointment/resignation of company officers |
|
05/06/2003 |
Minutes of general meeting of shareholders |
|
23/09/2002 |
Appointment/resignation of company officers |
|
23/09/2002 |
Minutes of general meeting of shareholders |
|
23/09/2002 |
New legal form – no new category |
|
23/09/2002 |
Private document |
|
23/09/2002 |
Updated articles of association |
|
27/08/2002 |
Amendment |
|
27/08/2002 |
Audit or Management Report |
|
27/08/2002 |
Private document |
|
15/07/2002 |
Minutes of general meeting of shareholders |
|
15/07/2002 |
Minutes of Board meeting |
|
15/07/2002 |
Declaration of conformity |
|
15/07/2002 |
Capital increase |
|
15/07/2002 |
Amendment |
|
15/07/2002 |
New company name |
|
15/07/2002 |
Private document |
|
15/07/2002 |
Updated articles of association |
|
15/07/2002 |
Change to corporate purpose |
|
27/05/2002 |
Audit or Management Report |
|
27/05/2002 |
Private document |
|
05/04/2002 |
Private document |
|
05/04/2002 |
Planned merger |
|
05/04/2002 |
Amendment |
|
04/02/2002 |
Amendment |
|
04/02/2002 |
Application and court order |
|
04/05/2001 |
Minutes of general meeting of shareholders |
|
04/05/2001 |
Private document |
|
04/05/2001 |
Articles of association |
|
04/05/2001 |
Capital increase |
|
04/05/2001 |
Conversion of equity to euro |
|
20/07/2000 |
Private document |
|
20/07/2000 |
Minutes of general meeting of shareholders |
|
20/07/2000 |
Minutes of Board meeting |
|
20/07/2000 |
Change to the administration of a public limited company |
|
20/07/2000 |
Articles of association |
|
20/07/2000 |
Appointment/resignation of company officers |
|
20/07/2000 |
Amendment |
|
02/06/2000 |
Minutes of general meeting of shareholders |
|
02/06/2000 |
Appointment/resignation of company officers |
|
02/06/2000 |
Private document |
|
02/06/2000 |
Amendment |
|
11/10/1999 |
New closing date |
|
11/10/1999 |
Private document |
|
11/10/1999 |
New auditor |
|
11/10/1999 |
Appointment/resignation of company officers |
|
11/10/1999 |
Minutes of general meeting of shareholders |
|
20/09/1999 |
Appointment/resignation of company officers |
|
20/09/1999 |
Articles of association |
|
20/09/1999 |
Minutes of general meeting of shareholders |
|
20/09/1999 |
New auditor |
|
20/09/1999 |
New closing date |
|
20/09/1999 |
Private document |
|
15/12/1998 |
Amendment |
|
15/12/1998 |
Appointment/resignation of company officers |
|
15/12/1998 |
Minutes of general meeting of shareholders |
|
15/12/1998 |
Private document |
|
22/10/1996 |
Private document |
|
22/10/1996 |
Minutes of general meeting of shareholders |
|
22/10/1996 |
Capital increase |
|
22/10/1996 |
Articles of association |
|
21/05/1996 |
Minutes of general meeting of shareholders |
|
21/05/1996 |
Capital increase |
|
09/08/1995 |
New chairman (CEO, CoB) |
|
09/08/1995 |
Minutes of general meeting of shareholders |
|
09/08/1995 |
Changes to the Board of Directors |
|
09/08/1995 |
Appointment/resignation of company officers |
|
09/08/1995 |
Minutes of Board meeting |
|
16/03/1995 |
Minutes of Board meeting |
|
16/03/1995 |
Changes to the Board of Directors |
|
08/11/1994 |
Minutes of Board meeting |
|
08/11/1994 |
Changes to the Board of Directors |
|
08/11/1994 |
New chairman (CEO, CoB) |
|
08/11/1994 |
Minutes of general meeting of shareholders |
|
08/11/1994 |
Appointment/resignation of company officers |
|
26/10/1993 |
Minutes of general meeting of shareholders |
|
26/10/1993 |
Minutes of Board meeting |
|
26/10/1993 |
Changes to the Board of Directors |
|
26/10/1993 |
Appointment/resignation of company officers |
|
26/10/1993 |
New chairman (CEO, CoB) |
|
27/05/1993 |
Declaration of conformity |
|
27/05/1993 |
Minutes of general meeting of shareholders |
|
27/05/1993 |
New closing date |
|
10/02/1993 |
New legal form – no new category |
|
10/02/1993 |
Minutes of general meeting of shareholders |
|
10/02/1993 |
Minutes of Board meeting |
|
10/02/1993 |
Declaration of conformity |
|
10/02/1993 |
Changes to the Board of Directors |
|
10/02/1993 |
Appointment/resignation of company officers |
Establishment events history
|
Date |
Description |
|
09/06/2015 |
Update Limit |
|
04/06/2013 |
Update Limit |
|
20/06/2012 |
Update Limit |
|
24/04/2011 |
Update Rating |
|
24/04/2011 |
Update Limit |
|
27/07/2010 |
Update Limit |
|
27/07/2010 |
Update Rating |
|
21/07/2010 |
Update of phone numbers |
|
23/03/2010 |
Update of phone numbers |
|
19/10/2009 |
Modification of Head office (after transfer) |
|
19/10/2009 |
Modification of Establishment (before transfer) |
Synthesized Accounts
Annual Accounts
|
|
|
|
31/12/2014 |
|
31/12/2013 |
|
31/12/2012 |
|
|
Account period
(month) |
|
|
12 |
|
12 |
|
12 |
|
|
Account Type |
|
|
Normal |
|
Normal |
|
Normal |
|
|
Date of capture |
|
|
08/06/2015 |
|
04/06/2014 |
|
03/06/2013 |
|
|
Activity Code |
|
|
2814Z |
|
2814Z |
|
2814Z |
|
|
Employees |
|
|
64 |
|
0 |
|
0 |
|
Active account
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
|
|
Capital not
called |
|
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed
assets |
|
|
715,379 |
21.0 % |
591,254 |
-14.3 % |
690,238 |
715,379 |
0% |
|
Intangible
assets |
|
|
148,268 |
18.4 % |
125,235 |
-79.9 % |
623,823 |
27,106 |
447.0 % |
|
Tangible assets |
|
|
524,267 |
22.1 % |
429,529 |
-12.2 % |
489,324 |
294,606 |
78.0 % |
|
Financial assets
|
|
|
42,844 |
17.4 % |
36,489 |
3.3 % |
35,310 |
31,484 |
36.1 % |
|
Net current
assets |
|
|
13,247,078 |
19.4 % |
11,094,745 |
1.4 % |
10,943,514 |
4,075,123 |
225.1 % |
|
Stocks |
|
|
5,760,223 |
38.0 % |
4,172,605 |
-2.9 % |
4,299,344 |
1,420,549 |
305.5 % |
|
Advanced
payments |
|
|
49,565 |
123.5 % |
22,173 |
0% |
0 |
0 |
0% |
|
Receivables |
|
|
5,587,888 |
45.2 % |
3,847,313 |
-17.5 % |
4,662,868 |
1,702,652 |
228.2 % |
|
Securities and
cash |
|
|
1,849,402 |
-39.4 % |
3,052,649 |
54.1 % |
1,981,302 |
159,039 |
1062.9 % |
|
Prepaid expenses
|
|
|
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of
regularization |
|
|
10,595 |
-84.0 % |
66,045 |
20159.2 % |
326 |
0 |
0% |
|
Total Assets |
|
|
13,973,052 |
18.9 % |
11,752,045 |
1.0 % |
11,634,078 |
4,496,195 |
210.8 % |
Passive Account
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
|
|
Shareholders'
equity |
|
|
7,750,965 |
-0.5 % |
7,790,197 |
17.5 % |
6,632,232 |
2,758,219 |
181.0 % |
|
Share capital |
|
|
2,655,000 |
0% |
2,655,000 |
0% |
2,655,000 |
320,000 |
729.7 % |
|
Other capital
resources |
|
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
|
|
529,502 |
-3.9 % |
551,113 |
15.3 % |
477,897 |
29,800 |
1676.9 % |
|
Liabilities |
|
|
5,635,580 |
65.3 % |
3,409,101 |
-24.6 % |
4,523,951 |
1,885,640 |
198.9 % |
|
Financial
liabilities |
|
|
1,467,725 |
138.6 % |
615,082 |
-52.4 % |
1,291,532 |
246,726 |
494.9 % |
|
Advanced
payments received |
|
|
152,508 |
-57.4 % |
357,682 |
3886.2 % |
8,973 |
1,335 |
11323.8 % |
|
Trade account
payables |
|
|
2,946,807 |
92.1 % |
1,533,743 |
-32.8 % |
2,280,998 |
790,075 |
273.0 % |
|
Tax and social
liabilities |
|
|
1,052,106 |
17.7 % |
894,068 |
-5.1 % |
942,133 |
445,899 |
136.0 % |
|
Other debts and
fixed assets liabilities |
|
|
73,440 |
623.1 % |
10,156 |
3124.1 % |
315 |
33,210 |
121.1 % |
|
Account
regularization |
|
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total
liabilities |
|
|
13,973,053 |
18.9 % |
11,752,045 |
1.0 % |
11,634,080 |
4,496,195 |
210.8 % |
Results
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
|
|
Sales of Goods |
|
|
19,511,732 |
19.1 % |
16,387,061 |
-4.1 % |
17,083,391 |
5,330,635 |
266.0 % |
|
Net turnover |
|
|
18,303,550 |
12.6 % |
16,254,398 |
-0.9 % |
16,399,898 |
5,119,007 |
257.6 % |
|
of which net
export turnover |
|
|
15,822,394 |
14.9 % |
13,770,978 |
0% |
0 |
1,454,644 |
987.7 % |
|
Operating
charges |
|
|
17,433,277 |
20.9 % |
14,416,951 |
-1.4 % |
14,625,298 |
4,812,668 |
262.2 % |
|
Operating
profit/loss |
|
|
2,078,455 |
5.5 % |
1,970,110 |
-19.9 % |
2,458,093 |
245,206 |
747.6 % |
|
Financial income
|
|
|
165,809 |
237.4 % |
49,149 |
-49.2 % |
96,786 |
9,873 |
1579.4 % |
|
Financial
charges |
|
|
65,395 |
-47.2 % |
123,948 |
113.6 % |
58,019 |
26,678 |
145.1 % |
|
Financial
profit/loss |
|
|
100,414 |
234.2 % |
-74,799 |
-292.9 % |
38,767 |
-1,097 |
9253.5 % |
|
Pretax net
operating income |
|
|
2,178,869 |
15.0 % |
1,895,310 |
-24.1 % |
2,496,860 |
240,846 |
804.7 % |
|
Extraordinary
income |
|
|
8,000 |
0% |
0 |
0% |
12,400 |
14,544 |
-45.0 % |
|
Extraordinary
charges |
|
|
36,430 |
614.5 % |
5,099 |
-89.4 % |
48,002 |
10,316 |
253.1 % |
|
Extraordinary
profit/loss |
|
|
-28,430 |
-457.6 % |
-5,099 |
85.7 % |
-35,602 |
0 |
0% |
|
Net result |
|
|
1,280,768 |
10.6 % |
1,157,966 |
-15.9 % |
1,377,059 |
229,185 |
458.8 % |
Accounts - Active
Normal Account
|
|
|
|
31/12/2014 |
|
31/12/2013 |
|
31/12/2012 |
|
Months |
|
|
12 |
|
12 |
|
12 |
Grand Total - Active Accounts (I to VI)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Grand Total (I
to VI) |
Net |
|
13,973,052 |
18.9 % |
11,752,045 |
1.0 % |
11,634,078 |
|
Gross |
CO |
|
18,748,905 |
11.1 % |
16,882,411 |
2.0 % |
16,550,483 |
|
Amortisation |
1A |
|
4,775,853 |
-6.9 % |
5,130,365 |
4.4 % |
4,916,405 |
Non declared distributed capital (I)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Non declared
distributed capital (I) |
AA3 |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
|
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total Active
fixed asset (II) |
Net |
|
715,379 |
21.0 % |
591,254 |
-14.3 % |
690,238 |
|
Gross |
BJ |
|
4,537,881 |
-2.3 % |
4,645,902 |
2.9 % |
4,516,564 |
|
Amortisation |
BK |
|
3,822,502 |
-5.7 % |
4,054,647 |
6.0 % |
3,826,326 |
Intangible fixed assets
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Start-up cost |
Net |
|
0 |
0% |
0 |
0% |
458,219 |
|
Gross |
AB |
|
0 |
0% |
0 |
0% |
458,219 |
|
Amortisation |
AC |
|
0 |
0% |
0 |
0% |
458,219 |
|
R&D expenses
|
Net |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
|
458,219 |
0% |
458,219 |
0% |
0 |
|
Amortisation |
CQ |
|
458,219 |
0% |
458,219 |
0% |
0 |
|
Distributorships,
patents |
Net |
|
20,000 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
|
20,000 |
0% |
0 |
0% |
0 |
|
Amortisation |
AG |
|
0 |
0% |
0 |
0% |
0 |
|
Goodwill |
Net |
|
124,307 |
0% |
124,307 |
0% |
124,307 |
|
Gross |
AH |
|
124,307 |
0% |
124,307 |
0% |
124,307 |
|
Amortisation |
AI |
|
0 |
0% |
0 |
0% |
0 |
|
Other intangible
fixed assets |
Net |
|
3,961 |
326.8 % |
928 |
-97.8 % |
41,297 |
|
Gross |
AJ |
|
142,617 |
6.1 % |
134,401 |
2.9 % |
130,552 |
|
Amortisation |
AK |
|
138,656 |
3.9 % |
133,473 |
49.5 % |
89,255 |
|
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 |
|
148,268 |
18.4 % |
125,235 |
-79.9 % |
623,823 |
Tangilble fixed assets
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Lands |
Net |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
|
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
|
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
|
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
|
0 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
|
328,951 |
78.6 % |
184,132 |
0.5 % |
183,228 |
|
Gross |
AR |
|
2,018,596 |
-7.3 % |
2,178,323 |
3.8 % |
2,097,858 |
|
Amortisation |
AS |
|
1,689,645 |
-15.3 % |
1,994,191 |
4.2 % |
1,914,630 |
|
Other tangible
fixed assets |
Net |
|
195,316 |
-20.4 % |
245,397 |
-19.8 % |
306,096 |
|
Gross |
AT |
|
1,731,298 |
1.0 % |
1,714,160 |
2.6 % |
1,670,318 |
|
Amortisation |
AU |
|
1,535,982 |
4.6 % |
1,468,763 |
7.7 % |
1,364,222 |
|
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 |
|
524,267 |
22.1 % |
429,529 |
-12.2 % |
489,324 |
Financial assets
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Associates at
equity |
Net |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
|
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
|
0 |
0% |
0 |
0% |
0 |
|
Other
participations |
Net |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
|
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
|
0 |
0% |
0 |
0% |
0 |
|
Inter-company
receivables |
Net |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
|
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
|
0 |
0% |
0 |
0% |
0 |
|
Other investment
securities |
Net |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
|
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
|
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
|
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BG |
|
0 |
0% |
0 |
0% |
0 |
|
Other financial
assets |
Net |
|
42,844 |
17.4 % |
36,489 |
3.3 % |
35,310 |
|
Gross |
BH |
|
42,844 |
17.4 % |
36,489 |
3.3 % |
35,310 |
|
Amortisation |
BI |
|
0 |
0% |
0 |
0% |
0 |
|
Sub Total
Financial assets |
Net |
|
42,844 |
17.4 % |
36,489 |
3.3 % |
35,310 |
Current Assets (III)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total Current
Assets |
Net |
|
13,247,078 |
19.4 % |
11,094,745 |
1.4 % |
10,943,514 |
|
Gross |
CJ |
|
14,200,429 |
16.7 % |
12,170,463 |
1.1 % |
12,033,593 |
|
Amortisation |
CK |
|
953,351 |
-11.4 % |
1,075,717 |
-1.3 % |
1,090,079 |
Stocks
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Raw materials |
Net |
|
1,345,048 |
49.8 % |
897,795 |
5.0 % |
855,263 |
|
Gross |
BL |
|
1,710,536 |
36.5 % |
1,253,562 |
-0.5 % |
1,259,448 |
|
Amortisation |
BM |
|
365,488 |
2.7 % |
355,766 |
-12.0 % |
404,185 |
|
Work in progress
(goods) |
Net |
|
1,567,869 |
105.3 % |
763,759 |
0% |
0 |
|
Gross |
BN |
|
1,567,869 |
105.3 % |
763,759 |
0% |
0 |
|
Amortisation |
BO |
|
0 |
0% |
0 |
0% |
0 |
|
Work in progress
(services) |
Net |
|
0 |
0% |
0 |
0% |
1,468,726 |
|
Gross |
BP |
|
0 |
0% |
0 |
0% |
1,468,726 |
|
Amortisation |
BQ |
|
0 |
0% |
0 |
0% |
0 |
|
Semi-finished
and finished products |
Net |
|
2,847,306 |
13.4 % |
2,511,051 |
27.1 % |
1,975,355 |
|
Gross |
BR |
|
3,397,439 |
7.9 % |
3,149,128 |
18.3 % |
2,661,249 |
|
Amortisation |
BS |
|
550,133 |
-13.8 % |
638,077 |
-7.0 % |
685,894 |
|
Goods for resale
|
Net |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
BT |
|
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BU |
|
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks
|
Net |
|
5,760,223 |
38.0 % |
4,172,605 |
-2.9 % |
4,299,344 |
Advance payments to suppliers
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Advance payments
to suppliers |
Net |
|
49,565 |
123.5 % |
22,173 |
0% |
0 |
|
Gross |
BV |
|
49,565 |
123.5 % |
22,173 |
0% |
0 |
|
Amortisation |
BW |
|
0 |
0% |
0 |
0% |
0 |
Debtors
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Trade accounts
receivable |
Net |
|
4,981,622 |
55.9 % |
3,195,388 |
-22.4 % |
4,116,594 |
|
Gross |
BX |
|
5,019,352 |
54.6 % |
3,246,222 |
-21.1 % |
4,116,594 |
|
Amortisation |
BY |
|
37,730 |
-25.8 % |
50,834 |
0% |
0 |
|
Other debtors |
Net |
|
460,781 |
-18.7 % |
566,886 |
21.3 % |
467,287 |
|
Gross |
BZ |
|
460,781 |
-22.9 % |
597,926 |
28.0 % |
467,287 |
|
Amortisation |
CA |
|
0 |
0% |
31,040 |
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 |
|
5,442,403 |
44.7 % |
3,762,274 |
-17.9 % |
4,583,881 |
Divers
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Investment
securities |
Net |
|
1,201,221 |
-21.9 % |
1,538,172 |
47.0 % |
1,046,298 |
|
Gross |
CD |
|
1,201,221 |
-21.9 % |
1,538,172 |
47.0 % |
1,046,298 |
|
Amortisation |
CE |
|
0 |
0% |
0 |
0% |
0 |
|
Cash and cash
equivalents |
Net |
|
648,181 |
-57.2 % |
1,514,477 |
62.0 % |
935,004 |
|
Gross |
CF |
|
648,181 |
-57.2 % |
1,514,477 |
62.0 % |
935,004 |
|
Amortisation |
CG |
|
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers
|
Net |
|
1,849,402 |
-39.4 % |
3,052,649 |
54.1 % |
1,981,302 |
Prepaid expenses
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Prepaid expenses
|
Net |
|
145,485 |
71.1 % |
85,039 |
7.7 % |
78,987 |
|
Gross |
CH |
|
145,485 |
71.1 % |
85,039 |
7.7 % |
78,987 |
|
Amortisation |
CI |
|
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Expenses of loan
issue to be spread |
CW3 |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
|
|
0 |
0% |
0 |
0% |
0 |
|
Premiums on
redemption of bonds |
CM3 |
|
0 |
0% |
0 |
0% |
0 |
|
Gross |
|
|
0 |
0% |
0 |
0% |
0 |
|
Currency
differential gain |
CN3 |
|
10,595 |
-84.0 % |
66,045 |
20159.2 % |
326 |
|
Gross |
|
|
10,595 |
-84.0 % |
66,045 |
20159.2 % |
326 |
References
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Due within one
year |
CP |
|
0 |
0% |
0 |
0% |
0 |
|
Due after one
year |
CR |
|
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Grand Total (I
to V) |
EE |
|
13,973,053 |
18.9 % |
11,752,045 |
1.0 % |
11,634,080 |
Shareholder Equity (I)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total
shareholders' equity (Total I) |
DL |
|
7,750,965 |
-0.5 % |
7,790,197 |
17.5 % |
6,632,232 |
|
Equity and shareholders'
equity |
DA |
|
2,655,000 |
0% |
2,655,000 |
0% |
2,655,000 |
|
Issue and merger
premiums |
DB |
|
1,933,462 |
0% |
1,933,462 |
0.0 % |
1,933,463 |
|
Revaluation
differentials |
DC |
|
0 |
0% |
0 |
0% |
0 |
|
Of which equity
differential |
EK |
|
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
|
265,500 |
0% |
265,500 |
0% |
265,500 |
|
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 |
|
1,616,235 |
-9.1 % |
1,778,268 |
343.2 % |
401,210 |
|
Of which reserve
for buying originals works from alive artists |
EJ |
|
0 |
0% |
0 |
0% |
0 |
|
Profits or
losses brought forward |
DH |
|
0 |
0% |
0 |
0% |
0 |
|
Profit or loss
for the period |
DI |
|
1,280,768 |
10.6 % |
1,157,966 |
-15.9 % |
1,377,059 |
|
Investment
grants |
DJ |
|
0 |
0% |
0 |
0% |
0 |
|
Special
tax-allowable reserves |
DK |
|
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total other capital
resources (Total II) |
DO |
|
0 |
0% |
0 |
0% |
0 |
|
Income from
participating securities |
DM |
|
0 |
0% |
0 |
0% |
0 |
|
Conditional
loans |
DN |
|
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total provisions
for risks and charges (Total III) |
DR |
|
529,502 |
-3.9 % |
551,113 |
15.3 % |
477,897 |
|
Risk provisions |
DP |
|
183,595 |
-23.2 % |
239,045 |
73226.7 % |
326 |
|
Reserves for
charges |
DQ |
|
345,907 |
10.8 % |
312,067 |
-34.7 % |
477,571 |
Liabilities (IV)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total
Liabilities (Total IV) |
EC |
|
5,635,580 |
65.3 % |
3,409,101 |
-24.6 % |
4,523,951 |
|
Convertible
debentures |
DS |
|
0 |
0% |
0 |
0% |
0 |
|
Other debentures
|
DT |
|
0 |
0% |
0 |
0% |
0 |
|
Bank loans and
liabilities |
DU |
|
211,265 |
-47.0 % |
398,808 |
-21.7 % |
509,369 |
|
Sundry loans and
financial liabilities |
DV |
|
1,256,460 |
481.0 % |
216,274 |
-72.3 % |
782,163 |
|
Of which
participating loans |
EI |
|
0 |
0% |
0 |
0% |
0 |
|
Advance payments
received for current orders |
DW |
|
152,508 |
-57.4 % |
357,682 |
3886.2 % |
8,973 |
|
Trade accounts
payables |
DX |
|
2,946,807 |
92.1 % |
1,533,743 |
-32.8 % |
2,280,998 |
|
Tax and social
security liabilities |
DY |
|
1,052,106 |
17.7 % |
894,068 |
-5.1 % |
942,133 |
|
Fixed asset
liabilities |
DZ |
|
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
|
16,434 |
92.8 % |
8,523 |
2605.7 % |
315 |
Translation loss (V)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Translation loss
(Total V) |
ED |
|
57,006 |
3390.9 % |
1,633 |
0% |
0 |
Equalization accounts
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Deferred income |
EB |
|
0 |
0% |
0 |
0% |
0 |
References
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Of which tax-allowable
reserve |
EF |
|
0 |
0% |
0 |
0% |
0 |
|
Deferred income
and liabilities |
EG |
|
5,145,892 |
96.0 % |
2,624,991 |
-35.0 % |
4,039,331 |
|
Of which current
bank facilities |
EH |
|
685 |
-19.9 % |
855 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Operating result
(Total I-II) |
GG |
|
2,078,455 |
5.5 % |
1,970,110 |
-19.9 % |
2,458,093 |
2 - Financial result (V-VI)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Financial result
(Total V-VI) |
GV |
|
100,414 |
234.2 % |
-74,799 |
-292.9 % |
38,767 |
3 - Pre-tax net operating income result (I
to VI)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Pre-tax net
operating income (Total I-II+II-IV+V-VI) |
GW |
|
2,178,869 |
15.0 % |
1,895,310 |
-24.1 % |
2,496,860 |
4 - Extraordinary result (VII-VIII)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Extraordinary
result (Total VII-VIII) |
HI |
|
-28,430 |
-457.6 % |
-5,099 |
85.7 % |
-35,602 |
Profit or loss
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Profit or loss |
HN |
|
1,280,768 |
10.6 % |
1,157,966 |
-15.9 % |
1,377,059 |
Total Income (I+III+V+VII)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total Income
(Total I+III+V+VII) |
HL |
|
19,685,541 |
19.8 % |
16,436,211 |
-4.4 % |
17,192,577 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total Charges
(Total II+IV+VI+VIII+IX+X) |
HM |
|
18,404,773 |
20.5 % |
15,278,242 |
-3.4 % |
15,815,516 |
Operating income (I)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total operating
income (Total I) |
FR |
|
19,511,732 |
19.1 % |
16,387,061 |
-4.1 % |
17,083,391 |
Operating income (details)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sale of goods
for resale |
FC |
|
132,679 |
-51.5 % |
273,460 |
82.6 % |
149,740 |
|
France |
FA |
|
0 |
0% |
0 |
0% |
149,740 |
|
Export |
FB |
|
132,679 |
-51.5 % |
273,460 |
0% |
0 |
|
Sale of goods
produced |
FF |
|
17,832,481 |
12.9 % |
15,792,476 |
-0.7 % |
15,896,461 |
|
France |
FD |
|
2,365,495 |
-2.1 % |
2,415,935 |
-84.8 % |
15,896,461 |
|
Export |
FE |
|
15,466,986 |
15.6 % |
13,376,540 |
0% |
0 |
|
Sale of services
|
FI |
|
338,389 |
79.6 % |
188,462 |
-46.7 % |
353,697 |
|
France |
FG |
|
115,660 |
71.4 % |
67,484 |
-80.9 % |
353,697 |
|
Export |
FH |
|
222,728 |
84.1 % |
120,977 |
0% |
0 |
|
Net turnover |
FL |
|
18,303,550 |
12.6 % |
16,254,398 |
-0.9 % |
16,399,898 |
|
France |
FJ |
|
2,481,156 |
-0.1 % |
2,483,420 |
-84.9 % |
16,399,898 |
|
Export |
FK |
|
15,822,394 |
14.9 % |
13,770,978 |
0% |
0 |
|
Stocked
production |
FM |
|
1,052,420 |
584.8 % |
-217,086 |
-142.1 % |
515,678 |
|
Self-constructed
assets |
FN |
|
0 |
0% |
0 |
0% |
0 |
|
Operating grants
|
FO |
|
6,820 |
-4.7 % |
7,157 |
0% |
0 |
|
Release of
reserves and provisions |
FP |
|
146,710 |
-57.0 % |
341,536 |
103.6 % |
167,753 |
|
Other income |
FQ |
|
2,231 |
111.5 % |
1,055 |
1601.6 % |
62 |
Operating charges (II)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total operating
charges (Total II) |
GF |
|
17,433,277 |
20.9 % |
14,416,951 |
-1.4 % |
14,625,298 |
Exploitation charges
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Purchase of
goods for resale |
FS |
|
96,256 |
-51.2 % |
197,178 |
87.0 % |
105,457 |
|
Change in stocks
of goods for resale |
FT |
|
0 |
0% |
0 |
0% |
0 |
|
Purchase of raw
materials |
FU |
|
8,170,610 |
45.8 % |
5,603,608 |
-10.8 % |
6,284,620 |
|
Change in stocks
of raw materials |
FV |
|
-456,973 |
-7865.0 % |
5,885 |
104.7 % |
-124,626 |
|
Other external
purchases and charges |
FW |
|
4,840,280 |
26.2 % |
3,834,415 |
-10.3 % |
4,274,599 |
|
Tax, duty and
similar payments |
FX |
|
347,658 |
-2.0 % |
354,821 |
1.1 % |
350,967 |
|
Payroll |
FY |
|
2,909,463 |
8.7 % |
2,675,935 |
13.1 % |
2,366,422 |
|
Social security
costs |
FZ |
|
1,255,324 |
7.0 % |
1,172,927 |
10.6 % |
1,060,622 |
Depreciation
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Depreciation of
fixed assets |
GA |
|
179,725 |
-29.0 % |
253,241 |
-4.8 % |
266,091 |
|
Amortisation of
fixed assets |
GB |
|
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation
of current assets |
GC |
|
0 |
0% |
81,874 |
0% |
0 |
|
Provisions for
risks and charges |
GD |
|
33,840 |
-84.4 % |
216,354 |
715.5 % |
26,529 |
Other charges
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Other charges |
GE |
|
57,090 |
175.7 % |
20,708 |
41.7 % |
14,617 |
Operating charges (III-IV)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Share of
joint-venture transferred to other partner(s) (Total III) |
GH |
|
0 |
0% |
0 |
0% |
0 |
|
Share of joint
venture transferred from other partner(s) (Total IV) |
GI |
|
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total financial
income (Total V) |
GP |
|
165,809 |
237.4 % |
49,149 |
-49.2 % |
96,786 |
|
Share financial
income |
GJ |
|
0 |
0% |
0 |
0% |
0 |
|
Other investment
income & capitalised receivables |
GK |
|
21 |
0% |
0 |
0% |
0 |
|
Other interest
and similar income |
GL |
|
47,129 |
2.7 % |
45,908 |
-11.4 % |
51,835 |
|
Released
provisions and transferred charges |
GM |
|
66,045 |
20159.2 % |
326 |
38.7 % |
235 |
|
Exchange gains |
GN |
|
51,896 |
3239.5 % |
1,554 |
-96.1 % |
39,575 |
|
Net income from
disposal of investment securities |
GO |
|
715 |
-47.4 % |
1,360 |
-73.5 % |
5,141 |
Financial charge (VI)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total financial
charge (Total VI) |
GU |
|
65,395 |
-47.2 % |
123,948 |
113.6 % |
58,019 |
|
Financial
reserves and provisions |
GQ |
|
10,595 |
-84.0 % |
66,045 |
0% |
0 |
|
Interest and
similar charges |
GR |
|
29,053 |
10.7 % |
26,247 |
7951.2 % |
326 |
|
Exchange losses |
GS |
|
25,746 |
-18.7 % |
31,654 |
45.9 % |
21,692 |
|
Net loss from
disposal of investment securities |
GT |
|
0 |
0% |
0 |
0% |
36,001 |
Extraordinary income (VII)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total
extraordinary income (Total VII) |
HD |
|
8,000 |
0% |
0 |
0% |
12,400 |
|
Extraordinary
operating income |
HA |
|
0 |
0% |
0 |
0% |
12,400 |
|
Extraordinary
income from capital transactions |
HB |
|
8,000 |
0% |
0 |
0% |
0 |
|
Released
provisions and transferred charges |
HC |
|
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total extraordinary
charges (Total VIII) |
HH |
|
36,430 |
614.5 % |
5,099 |
-89.4 % |
48,002 |
|
Extraordinary
operating charges |
HE |
|
25,345 |
410.1 % |
4,969 |
-86.4 % |
36,666 |
|
Extraordinary
charges from capital transactions |
HF |
|
11,085 |
8426.9 % |
130 |
-98.9 % |
11,336 |
|
Extraordinary
reserves and provisions |
HG |
|
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Employee profit
sharing (Total IX) |
HJ |
|
307,677 |
30.5 % |
235,822 |
-33.8 % |
356,267 |
Tax on profits (X)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Tax on profits
(Total X) |
HK |
|
561,993 |
13.2 % |
496,422 |
-31.8 % |
727,930 |
References
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Of which
equipment leases |
HP |
|
20,425 |
144.1 % |
8,368 |
0% |
0 |
|
Of which
property leases |
HQ |
|
0 |
0% |
0 |
0% |
0 |
|
Of which
transferred charges |
A1 |
|
24,344 |
-33.2 % |
36,442 |
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 |
|
3,735 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Gross value at
begin of period |
OG |
|
0 |
0% |
0 |
0% |
0 |
|
Increasess due
to revaluation |
OH |
|
0 |
0% |
0 |
0% |
0 |
|
Decreasess,
acquisitions, creations, contributions |
OJ |
|
0 |
0% |
0 |
0% |
0 |
|
Decreasess by
budget item transfer |
OK1 |
|
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers
|
OK2 |
|
423,422 |
0% |
0 |
0% |
0 |
|
Gross value at
the end of period |
OL |
|
4,537,883 |
0% |
0 |
0% |
0 |
Research and development Charge (Total I)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Gross value at
begin of period |
CZ |
|
458,219 |
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 |
|
458,219 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed
assets (Total II)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Gross value at
begin of period |
KD |
|
258,709 |
0% |
0 |
0% |
0 |
|
Increasess due
to revaluation |
KE |
|
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions,
creations, contributions |
KF |
|
28,216 |
0% |
0 |
0% |
0 |
|
Decreasess by
budget item transfer |
LV1 |
|
0 |
0% |
0 |
0% |
0 |
|
Decreasess by
transfers |
LV2 |
|
0 |
0% |
0 |
0% |
0 |
|
Gross value at
the end of period |
LW |
|
286,925 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Gross value at
begin of period |
LN |
|
3,892,484 |
0% |
0 |
0% |
0 |
|
Increasess due
to revaluation |
LO |
|
0 |
0% |
0 |
0% |
0 |
|
Increasess,
acquisitions, creations, contributions |
LP |
|
280,365 |
0% |
0 |
0% |
0 |
|
Decreasess by
budget item transfer |
NG1 |
|
0 |
0% |
0 |
0% |
0 |
|
Decreasess by
transfers |
NG2 |
|
422,954 |
0% |
0 |
0% |
0 |
|
Gross value at
the end of period |
NH |
|
3,749,895 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Gross value at
begin of period |
LQ |
|
36,489 |
0% |
0 |
0% |
0 |
|
Increasess due
to revaluation |
LR |
|
0 |
0% |
0 |
0% |
0 |
|
Increasess,
acquisitions, creations, contributions |
LS |
|
6,823 |
0% |
0 |
0% |
0 |
|
Decreasess by
budget item transfer |
NJ1 |
|
0 |
0% |
0 |
0% |
0 |
|
Decreasess by
transfers |
NJ2 |
|
468 |
0% |
0 |
0% |
0 |
|
Gross value at
the end of period |
NK |
|
42,844 |
0% |
0 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Reserve for
depreciation value at begin of period |
ON |
|
0 |
0% |
0 |
0% |
0 |
|
Increases |
OP |
|
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
OQ |
|
0 |
0% |
0 |
0% |
0 |
|
Reserve for depreciation
value at the end of period |
OR |
|
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Reserve for
depreciation value at begin of period |
CY |
|
0 |
0% |
0 |
0% |
0 |
|
Increases |
PB |
|
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PC |
|
0 |
0% |
0 |
0% |
0 |
|
Decreasess by
budget item transfer |
PD |
|
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Reserve for
depreciation value at begin of period |
PE |
|
133,474 |
0% |
0 |
0% |
90,057 |
|
Increases |
PF |
|
5,183 |
0% |
0 |
0% |
47,926 |
|
Decreasess |
PG |
|
0 |
0% |
0 |
0% |
48,728 |
|
Decreasess by
budget item transfer |
PH |
|
138,657 |
0% |
0 |
0% |
89,255 |
Total fixed assets amotisation (Total III)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Reserve for
depreciation value at begin of period |
QU |
|
3,462,955 |
0% |
0 |
0% |
3,177,090 |
|
Increases |
QV |
|
174,543 |
0% |
0 |
0% |
218,165 |
|
Decreases |
QW |
|
411,869 |
0% |
0 |
0% |
116,404 |
|
Decreasess by
budget item transfer |
QX |
|
3,225,629 |
0% |
0 |
0% |
3,278,851 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Gross value at
begin of period |
Z91 |
|
0 |
0% |
0 |
0% |
0 |
|
Increases |
Z92 |
|
0 |
0% |
0 |
0% |
0 |
|
Depreciation of
fixed assets during period |
Z9 |
|
0 |
0% |
0 |
0% |
0 |
|
Decreasess by
budget item transfer |
B1 |
|
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Net value at
begin of period |
SP1 |
|
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
|
0 |
0% |
0 |
0% |
0 |
|
Depreciation of
fixed assets during period |
SP |
|
458,219 |
0% |
0 |
0% |
0 |
|
Net value at the
end of period |
SR |
|
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Value at
begining of period |
7C |
|
1,504,464 |
0% |
0 |
0% |
0 |
|
Increases |
UB |
|
44,436 |
0% |
0 |
0% |
0 |
|
Decreases |
UC |
|
66,046 |
0% |
0 |
0% |
0 |
|
Value at the end
of period |
UD |
|
1,482,854 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Operating |
UE |
|
33,840 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
|
10,596 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
|
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Operating |
UF |
|
0 |
0% |
0 |
0% |
0 |
|
Financial |
UH |
|
66,046 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
|
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Value at
begining of period |
3Z |
|
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
|
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
|
0 |
0% |
0 |
0% |
0 |
|
Value at the end
of period |
TU |
|
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Value at
begining of period |
5Z |
|
551,113 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
|
44,436 |
0% |
0 |
0% |
0 |
|
Decreases |
TW |
|
66,046 |
0% |
0 |
0% |
0 |
|
Value at the end
of period |
TX |
|
529,503 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total
III)
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Value at
begining of period |
7B |
|
953,351 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
|
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TZ |
|
0 |
0% |
0 |
0% |
0 |
|
Value at the end
of period |
UA |
|
953,351 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end
of period
State claims
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Gross value |
VT |
|
5,668,465 |
0% |
0 |
0% |
0 |
|
1 year at most |
VU |
|
5,625,621 |
0% |
0 |
0% |
0 |
|
More than one
year |
VV |
|
42,844 |
0% |
0 |
0% |
0 |
State of loans
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Claims related
to holdings (gross) |
UL |
|
0 |
0% |
0 |
0% |
0 |
|
Claims related to
shareholdings (1 year at most) |
UM |
|
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
|
0 |
0% |
0 |
0% |
0 |
|
Loans (1 year at
most) |
UR |
|
0 |
0% |
0 |
0% |
0 |
|
Other financial
assets (gross) |
UT |
|
42,844 |
0% |
0 |
0% |
0 |
|
Other financial
assets (1 year at most) |
UV |
|
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Customers
doubtful or disputed |
VA |
|
5,019,353 |
0% |
0 |
0% |
0 |
|
Other claims
customer |
UX |
|
0 |
0% |
0 |
0% |
0 |
|
Receivables
represent Loaned Securities |
UU |
|
0 |
0% |
0 |
0% |
0 |
|
Provision for
depreciation previously established |
UQ |
|
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated
accounts |
UY |
|
0 |
0% |
0 |
0% |
0 |
|
Social Security
and other social organizations |
UZ |
|
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
|
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
|
0 |
0% |
0 |
0% |
0 |
|
Other taxes and
payments assimilated |
VN |
|
0 |
0% |
0 |
0% |
0 |
|
State and other
public - Miscellaneous |
VP |
|
460,782 |
0% |
0 |
0% |
0 |
|
Group and
Associates |
VC |
|
0 |
0% |
0 |
0% |
0 |
|
Accounts receivable
(including claims relating to the operation of pension titles) |
VR |
|
0 |
0% |
0 |
0% |
0 |
Prepaid
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Prepaid |
VS |
|
145,486 |
0% |
0 |
0% |
0 |
State Debt
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Total debt
(gross) |
VY |
|
5,483,072 |
0% |
0 |
0% |
0 |
|
1 year at most |
VZ2 |
|
5,145,892 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
VZ3 |
|
337,180 |
0% |
0 |
0% |
0 |
|
More than 5
years |
VZ4 |
|
0 |
0% |
0 |
0% |
0 |
Details
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Convertible
bonds (gross) |
7Y1 |
|
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
|
0 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
7Y3 |
|
0 |
0% |
0 |
0% |
0 |
|
Other bonds
(gross) |
7Z1 |
|
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
|
0 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
7Z3 |
|
0 |
0% |
0 |
0% |
0 |
|
Borrowing &
debts to 1 year maximum at the origin (gross) |
VG1 |
|
685 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
|
685 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
VG3 |
|
0 |
0% |
0 |
0% |
0 |
|
Borrowing &
debts to more than 1 year at the origin (gross) |
VH1 |
|
210,580 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
|
146,780 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
VH3 |
|
63,800 |
0% |
0 |
0% |
0 |
|
Loans and
various financial liabilities (gross) |
8A1 |
|
273,380 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
|
0 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
8A3 |
|
273,380 |
0% |
0 |
0% |
0 |
|
Suppliers and
associated accounts (gross) |
8B1 |
|
2,946,807 |
0% |
0 |
0% |
0 |
|
1 year at most |
8B2 |
|
2,946,807 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
8B3 |
|
2,946,807 |
0% |
0 |
0% |
0 |
|
Personnel and associated
accounts (gross) |
8C1 |
|
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8C2 |
|
0 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
8C3 |
|
0 |
0% |
0 |
0% |
0 |
|
Social Security
and other social organizations (gross) |
8D1 |
|
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8D2 |
|
0 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
8D3 |
|
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits
(gross) |
8E1 |
|
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
|
0 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
8E3 |
|
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
|
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VW2 |
|
0 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
VW3 |
|
0 |
0% |
0 |
0% |
0 |
|
Backed
Obligations (gross) |
VX1 |
|
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
|
0 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
VX3 |
|
0 |
0% |
0 |
0% |
0 |
|
Other taxes and
assimilated (gross) |
VQ1 |
|
1,052,106 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
|
1,052,106 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
VQ3 |
|
0 |
0% |
0 |
0% |
0 |
|
Assets and
liabilities associated accounts (gross) |
8J1 |
|
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8J2 |
|
0 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
8J3 |
|
0 |
0% |
0 |
0% |
0 |
|
More than 5
years |
8J4 |
|
0 |
0% |
0 |
0% |
0 |
|
Groups and
associates (gross) |
VI1 |
|
983,080 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
|
983,080 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
VI3 |
|
0 |
0% |
0 |
0% |
0 |
|
More than 5
years |
V14 |
|
0 |
0% |
0 |
0% |
0 |
|
Other
liabilities (gross) |
8K1 |
|
16,434 |
0% |
0 |
0% |
0 |
|
1 year at most |
8K2 |
|
16,434 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
8K3 |
|
0 |
0% |
0 |
0% |
0 |
|
Debt
representative of borrowed securities (gross) |
SZ1 |
|
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
|
0 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
SZ3 |
|
0 |
0% |
0 |
0% |
0 |
|
Products in
advance (gross) |
8L1 |
|
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
|
0 |
0% |
0 |
0% |
0 |
|
More than 1 year
and 5 years at most |
8L3 |
|
0 |
0% |
0 |
0% |
0 |
References
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Loans made
during the period |
VJ |
|
0 |
0% |
0 |
0% |
0 |
|
Debt repaid
during the period |
VK |
|
187,076 |
0% |
0 |
0% |
0 |
Table allocation results and other
information
Dividends distributed
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Dividends |
ZE |
|
0 |
0% |
0 |
0% |
0 |
Commitments
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Commitments
leasing furniture |
YQ |
|
0 |
0% |
0 |
0% |
0 |
|
Commitments Real
Estate Leasing |
YR |
|
0 |
0% |
0 |
0% |
0 |
|
Effects brought to
the discount and unmatured |
YS |
|
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Subcontracting |
YT |
|
0 |
0% |
0 |
0% |
0 |
|
Rentals, rental
charges and condominiums |
XQ |
|
0 |
0% |
0 |
0% |
0 |
|
Staff outside
the company |
YU |
|
0 |
0% |
0 |
0% |
0 |
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
|
0 |
0% |
0 |
0% |
0 |
|
Fees,
commissions and brokerage |
YV |
|
0 |
0% |
0 |
0% |
0 |
|
Other accounts |
ST |
|
0 |
0% |
0 |
0% |
0 |
|
Total Other
purchases and external |
ZJ |
|
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Business tax |
YW |
|
0 |
0% |
0 |
0% |
0 |
|
Other taxes and
payments assimilated |
9Z |
|
0 |
0% |
0 |
0% |
0 |
|
Total taxes and
fees |
YX |
|
0 |
0% |
0 |
0% |
0 |
VAT
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Amount VAT
collected |
YY |
|
0 |
0% |
0 |
0% |
0 |
|
Total VAT on
goods and services |
YZ |
|
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Average number
of employees |
YP |
|
64 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Groups and
Shareholders |
ZR |
|
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
|
|
Fixed Asset
Financing |
|
|
2.99 |
6.8 % |
2.80 |
3.3 % |
2.71 |
2.10 |
42.4 % |
|
Global Debt |
|
|
111 days |
46.1 % |
76 days |
-23.2 % |
99 days |
126 days |
-11.9 % |
|
Working Capital Fund
overall net |
|
|
178 days |
-3.8 % |
185 days |
9.5 % |
169 days |
126 days |
41.3 % |
|
Financial
independence |
|
|
528.09 % |
-58.3 % |
1,266.53 % |
164.9 % |
478.04 % |
376.29 % |
40.3 % |
|
Solvability |
|
|
55.47 % |
-16.3 % |
66.29 % |
16.3 % |
57.01 % |
48.11 % |
15.3 % |
|
Capacity debt
futures |
|
|
5,256.14 % |
- |
- |
- |
- |
1,543.79 % |
240.5 % |
|
Coverage of
current assets by net working capital overall |
|
|
59.20 % |
-3.6 % |
61.40 % |
3.5 % |
59.31 % |
55.80 % |
6.1 % |
|
General
Liquidity |
|
|
1.09 |
- |
- |
- |
- |
1.02 |
6.9 % |
|
Restricted
Liquidity |
|
|
1.45 |
- |
- |
- |
- |
1.37 |
5.8 % |
Management or rotation
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
|
|
Need background
in operating working capital |
|
|
139 days |
21.9 % |
114 days |
-8.1 % |
124 days |
91 days |
52.7 % |
|
Treasury |
|
|
36 days |
-47.1 % |
68 days |
58.1 % |
43 days |
12 days |
200.0 % |
|
Inventory
turnover of goods |
|
|
0 days |
0% |
0 days |
0% |
0 days |
72 days |
0% |
|
Average length
of credit granted to customers |
|
|
99 days |
37.5 % |
72 days |
-20.0 % |
90 days |
77 days |
28.6 % |
|
Average length of
credit obtained suppliers |
|
|
84 days |
47.4 % |
57 days |
-26.9 % |
78 days |
68 days |
23.5 % |
|
Inventory
turnover of raw materials in industrial enterprises |
|
|
74 days |
-3.9 % |
77 days |
6.9 % |
72 days |
109 days |
-32.1 % |
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
|
|
488 days |
- |
- |
- |
- |
399 days |
22.5 % |
|
Rotation
tangible assets |
|
|
488.11 % |
- |
- |
- |
- |
402.98 % |
21.1 % |
Profitability of the business
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
|
|
Margin trading |
|
|
0.20 % |
-57.4 % |
0.47 % |
74.1 % |
0.27 % |
0.00 % |
0% |
|
Profitability of
the business |
|
|
12.02 % |
-11.2 % |
13.53 % |
-14.6 % |
15.84 % |
7.31 % |
64.4 % |
|
Net profit |
|
|
7.00 % |
-1.7 % |
7.12 % |
-15.2 % |
8.40 % |
4.43 % |
58.0 % |
|
Growth rate of
turnover (excluding VAT) |
|
|
12.61 % |
1516.9 % |
-0.89 % |
-113.8 % |
6.43 % |
-0.75 % |
1781.3 % |
|
Rates
integration |
|
|
36.64 % |
-6.9 % |
39.35 % |
1.2 % |
38.88 % |
36.31 % |
0.9 % |
|
Rate leasing
furniture |
|
|
0.11 % |
120.0 % |
0.05 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
|
|
62.11 % |
3.2 % |
60.17 % |
11.9 % |
53.75 % |
69.54 % |
-10.7 % |
|
Weight interests
|
|
|
0.36 % |
-52.6 % |
0.76 % |
117.1 % |
0.35 % |
0.35 % |
2.9 % |
Return on capital
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
|
|
Cash flow from
the overall profitability |
|
|
7.69 % |
-15.4 % |
9.09 % |
-9.9 % |
10.09 % |
5.45 % |
41.1 % |
|
Rates of
economic profitability |
|
|
24.00 % |
-7.7 % |
26.00 % |
-21.2 % |
33.00 % |
13.00 % |
84.6 % |
|
Financial
profitability |
|
|
7,750,965.00 % |
-0.5 % |
7,790,197.00 % |
17.5 % |
6,632,232.00 % |
2,758,219.00 % |
181.0 % |
|
Return on
investment |
|
|
14.60 % |
-4.3 % |
15.25 % |
-15.8 % |
18.11 % |
10.13 % |
44.1 % |
Management intermediate balances
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||||
|
Turnover |
|
|
18,303,550 |
12.6 % |
16,254,398 |
-0.9 % |
16,399,898 |
5,119,007 |
257.6 % |
|||||
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||||
|
Sales of goods |
|
|
132,679 |
-51.5 % |
273,460 |
82.6 % |
149,740 |
|
- |
|||||
|
- Purchase of
goods |
|
|
96,256 |
-51.2 % |
197,178 |
87.0 % |
105,457 |
|
- |
|||||
|
+/- Stock of
goods variation |
|
|
0 |
0% |
0 |
0% |
0 |
|
- |
|||||
|
Trading margin |
|
|
36,423 € |
-52.3 % |
76,282 € |
72.3 % |
44,283 € |
0 € |
0% |
|||||
|
|
|
|
0.20 % CA |
-57.4 % |
0.47 % CA |
74.1 % |
0.27 % CA |
0.00 % CA |
0% |
|||||
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||||
|
Sale of goods
produced |
|
|
18,170,870 |
13.7 % |
15,980,938 |
-1.7 % |
16,250,158 |
|
- |
|||||
|
+/- Stocked production
|
|
|
1,052,420 |
584.8 % |
-217,086 |
-142.1 % |
515,678 |
|
- |
|||||
|
+
Self-constructed assets |
|
|
0 |
0% |
0 |
0% |
0 |
|
- |
|||||
|
Period
production |
|
|
19,223,290 € |
21.9 % |
15,763,852 € |
-6.0 % |
16,765,836 € |
3,453,923 € |
456.6 % |
|||||
|
|
|
|
105.02 % CA |
8.3 % |
96.98 % CA |
-5.1 % |
102.23 % CA |
99.06 % CA |
6.0 % |
|||||
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
||||||
|
Trading margin |
|
|
36,423 |
-52.3 % |
76,282 |
72.3 % |
44,283 |
0 |
0% |
|||||
|
+ Period
Production |
|
|
19,223,290 |
21.9 % |
15,763,852 |
-6.0 % |
16,765,836 |
3,453,923 |
456.6 % |
|||||
|
- Purchase of
raw materials |
|
|
8,170,610 |
45.8 % |
5,603,608 |
-10.8 % |
6,284,620 |
|
- |
|||||
|
+/- Change in
stocks of raw materiels |
|
|
-456,973 |
-7865.0 % |
5,885 |
104.7 % |
-124,626 |
|
- |
|||||
|
- Other external
purchases and charges |
|
|
4,840,280 |
26.2 % |
3,834,415 |
-10.3 % |
4,274,599 |
|
- |
|||||
|
Added value |
|
|
6,705,796 € |
4.8 % |
6,396,226 € |
0.3 % |
6,375,526 € |
1,792,882 € |
274.0 % |
|||||
|
|
|
|
36.64 % CA |
-6.9 % |
39.35 % CA |
1.2 % |
38.88 % CA |
36.31 % CA |
0.9 % |
|||||
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
|||||||
|
Added value |
|
|
6,705,796 € |
4.8 % |
6,396,226 € |
0.3 % |
6,375,526 € |
1,792,882 € |
274.0 % |
||||||
|
+ Operating
grants |
|
|
6,820 |
-4.7 % |
7,157 |
0% |
0 |
|
- |
||||||
|
- Tax, duty and
similar payments |
|
|
347,658 |
-2.0 % |
354,821 |
1.1 % |
350,967 |
|
- |
||||||
|
- Personal
charges |
|
|
4,164,787 |
8.2 % |
3,848,862 |
12.3 % |
3,427,044 |
|
- |
||||||
|
Gross operating
surplus |
|
|
2,200,171 € |
0.0 % |
2,199,700 € |
-15.3 % |
2,597,515 € |
318,444 € |
590.9 % |
||||||
|
|
|
|
12.02 % CA |
-11.2 % |
13.53 % CA |
-14.6 % |
15.84 % CA |
7.31 % CA |
64.4 % |
||||||
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
|||||||
|
Gross operating
surplus |
|
|
2,200,171 € |
0.0 % |
2,199,700 € |
-15.3 % |
2,597,515 € |
318,444 € |
590.9 % |
||||||
|
+ Release of
reserves and provisions |
|
|
146,710 |
-57.0 % |
341,536 |
103.6 % |
167,753 |
|
- |
||||||
|
+ Other
operating income |
|
|
2,231 |
111.5 % |
1,055 |
1601.6 % |
62 |
|
- |
||||||
|
- Depreciation/
Amortisation |
|
|
213,565 |
-61.3 % |
551,469 |
88.5 % |
292,620 |
|
- |
||||||
|
- Other charges |
|
|
57,090 |
175.7 % |
20,708 |
41.7 % |
14,617 |
|
- |
||||||
|
Operating result
|
|
|
2,078,457 € |
5.5 % |
1,970,114 € |
-19.9 % |
2,458,093 € |
245,208 € |
747.6 % |
||||||
|
|
|
|
11.36 % CA |
-6.3 % |
12.12 % CA |
-19.1 % |
14.99 % CA |
4.49 % CA |
153.0 % |
||||||
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
|||||||
|
Operating result
|
|
|
2,078,457 € |
5.5 % |
1,970,114 € |
-19.9 % |
2,458,093 € |
245,208 € |
747.6 % |
||||||
|
+/- Result of
joint-venture transferred from/to other partners |
|
|
0 |
0% |
0 |
0% |
0 |
|
- |
||||||
|
+ Financial
income |
|
|
165,809 |
237.4 % |
49,149 |
-49.2 % |
96,786 |
|
- |
||||||
|
- Financial
charges |
|
|
65,395 |
-47.2 % |
123,948 |
113.6 % |
58,019 |
|
- |
||||||
|
Pre-tax result |
|
|
2,178,871 € |
15.0 % |
1,895,315 € |
-24.1 % |
2,496,860 € |
240,848 € |
804.7 % |
||||||
|
|
|
|
11.90 % CA |
2.1 % |
11.66 % CA |
-23.4 % |
15.22 % CA |
4.59 % CA |
159.3 % |
||||||
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
|||||||
|
Extraordinary
income |
|
|
8,000 |
0% |
0 |
0% |
12,400 |
14,544 |
-45.0 % |
||||||
|
- Extraordinary
charges |
|
|
36,430 |
614.5 % |
5,099 |
-89.4 % |
48,002 |
|
- |
||||||
|
Extraordinary
result |
|
|
-28,430 € |
-457.6 % |
-5,099 € |
85.7 % |
-35,602 € |
0 € |
0% |
||||||
|
|
|
|
-0.16 % CA |
-433.3 % |
-0.03 % CA |
86.4 % |
-0.22 % CA |
0.00 % CA |
0% |
||||||
|
|
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median
2014 |
|
|
Pre-tax result |
|
|
2,178,871 € |
15.0 % |
1,895,315 € |
-24.1 % |
2,496,860 € |
240,848 € |
804.7 % |
|
Extraordinary
result |
|
|
-28,430 € |
-457.6 % |
-5,099 € |
85.7 % |
-35,602 € |
0 € |
0% |
|
- Employee
profit sharing |
|
|
307,677 |
30.5 % |
235,822 |
-33.8 % |
356,267 |
|
- |
|
- Tax on profits
|
|
|
561,993 |
13.2 % |
496,422 |
-31.8 % |
727,930 |
|
- |
|
Net result |
|
|
1,280,771 € |
10.6 % |
1,157,972 € |
-15.9 % |
1,377,061 € |
229,185 € |
458.8 % |
|
|
|
|
7.00 % CA |
-1.7 % |
7.12 % CA |
-15.2 % |
8.40 % CA |
4.43 % CA |
58.0 % |
This document is for internal use only. The transmission of it by whatever means to any third party is in breach of the terms and conditions of your contract. Any client who does forward the document is responsible for any use or actions taken by any third party as a result of the information supplied.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.22 |
|
|
1 |
Rs.99.93 |
|
Euro |
1 |
Rs.71.67 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
SDA |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation
is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment record
(10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.