MIRA INFORM REPORT
|
Report No. : |
339492 |
|
Report Date : |
08.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
SUNSTAR FRANCE |
|
|
|
|
Registered Office : |
Sunstar 55 A 63 55 Rue Anatole France
92300 Levallois Perret |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.03.2014 |
|
|
|
|
Date of Incorporation : |
October, 1976 |
|
|
|
|
Com. Reg. No.: |
RCS Nanterre B 307 736 959 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Groothandel (business to business) farmaceutica (4646Z) |
|
|
|
|
No. of Employee : |
50 to 99 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The
government has partially or fully privatized many large companies, including
Air France, France Telecom, Renault, and Thales. However, the government
maintains a strong presence in some sectors, particularly power, public
transport, and defense industries. With more than 84 million foreign tourists
per year, France is the most visited country in the world and maintains the
third largest income in the world from tourism. France's leaders remain
committed to a capitalism in which they maintain social equity by means of
laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP increased by 0.4% in 2014. The unemployment rate (including
overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth
quarter of 2014. Youth unemployment in metropolitan France decreased from a
high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of
2014. Lower-than-expected growth and high spending have strained France's
public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to
7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's
public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by
2016. Elected on a conventionally leftist platform, President Francois HOLLANDE
surprised and angered many supporters with a January 2014 speech announcing a
sharp change in his economic policy, recasting himself as a liberalizing
reformer. The government's budget for 2014 shifted the balance of fiscal
consolidation from taxes to a total of $24 billion in spending cuts. In
December 2014, HOLLANDE announced additional reforms, including a plan to
extend commercial business hours, liberalize professional services, and sell
off $6.2-12.4 billion in state owned assets. France’s tax burden remains well
above the EU average and income tax cuts over the past decade are being partly
reversed, particularly for higher earners. The top rate of income tax is 41%.
The government is allowing a 75% payroll tax on salaries over $1.24 million to
lapse.
|
Source
: CIA |
Company
Summary
|
SIRET |
307 736 959 00064 |
||
|
Name |
SUNSTAR FRANCE |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
SUNSTAR FRANCE |
||
|
Share Capital |
45,734 Euros |
||
|
Incorporiation Date |
10/1976 |
||
|
Activity (APE) |
Groothandel (business to business) farmaceutica (4646Z) |
RCS Registration |
RCS Nanterre B 307 736 959 |
|
Formation Date |
01/1976 |
EUR VAT Number |
FR03307736959 |
|
Deregistration Date |
- |
Last account Date |
31/03/2014 |
|
Court Registry Number |
19 9 5B00525 |
Telephone |
01 41 06 64 64 |
|
Registration Court |
Nanterre (92) |
Fax |
- |
|
Nationality |
France |
Safe Number |
FR15642265 |
|
Legal form |
Simplified joint stock company |
||
|
Currency |
Euros |
||
Key
Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/03/2014 |
32,539,222 € |
7.88% Turnover |
2,865,047 € |
1,084,172 € |
50 to 99 employees |
|
31/03/2013 |
30,515,966 € |
7.84% Turnover |
2,055,876 € |
946,468 € |
- |
|
31/03/2012 |
25,951,070 € |
6.15% Turnover |
1,409,408 € |
662,690 € |
- |
Directors
|
Current Directors |
2 |
Preferential Right
|
No social security and tax office preferential right to date |
Payment Information Summary – Trade Payment
Data
|
Total number of Invoices available |
24 |
|
Total number of Invoices paid within or up to 30 days after the
due date |
23 |
|
Total number of Invoices paid more than 30 days after the dues
date |
1 |
|
Total number of Invoices currently outstanding where the due date has
not yet been reached |
0 |
|
Total number of Invoices currently outstanding beyond the due date |
0 |
Establishment
Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4646Z |
Activity |
Groothandel (business to business) farmaceutica (4646Z) |
|
Formation Date |
05/2012 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
- |
|
Trading Address |
55 RUE ANATOLE FRANCE |
Department |
Hauts-de-Seine (92) |
|
Location Surface |
- |
District |
2 |
|
City |
LEVALLOIS PERRET |
Status |
Economically active |
|
Business Pages FT® |
FABRICATION, DISTRIBUTION D'ARTICLES D'HYGIENE |
Region |
Ile-de-France |
|
Area |
95 |
||
|
Size of Urban Area |
Paris conglomeration |
Other
Establishment(s)
|
Regionality |
Legal unit with all establishments in same area |
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
|
Branches |
2 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
SUNSTAR FRANCE |
Head Office |
4646Z |
Groothandel (business to business) farmaceutica (4646Z) |
LEVALLOIS PERRET |
92300 |
|
SUNSTAR FRANCE |
Branch |
4646Z |
Groothandel (business to business) farmaceutica (4646Z) |
LEVALLOIS PERRET |
92300 |
|
SUNSTAR FRANCE |
Branch |
4646Z |
Groothandel (business to business) farmaceutica (4646Z) |
LEVALLOIS PERRET |
92300 |
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.
|
A Social Security preferential right has been filed within the last 12
months |
|
|
High risk workforce size |
|
|
The return on total assets employed is 15.70 |
|
|
The stock to turnover ratio is 4.63 |
|
|
The ratio total assets to total liabilities is 1.36 |
|
|
The sales to current assets ratio is 3.03 |
|
|
The shareholder's equity is 2,865,047 € |
|
|
The net turnover is 32,539,222 € |
|
|
The net current assets are 10,722,524 € |
|
|
The liabilities are 7,859,193 € |
|
|
The total assets are 10,903,209 € |
|
|
The risk provisions are 178,968 € |
|
|
The company has 2 director(s) |
|
|
Department code with low risk rating |
|
|
Industry code with low risk rating |
|
|
The pre-tax profit is 1,711,515 € |
|
|
The decrease in the gearing percentage over the last two accounting
periods is 38 % |
|
|
The creditor days are 38 |
|
Activity (APE) |
Groothandel (business to business) farmaceutica (4646Z) |
|
Industry average credit rating |
43 |
|
Industry average credit limit |
92,203 |
Collective
procedures
|
No judgment information for the company |
Preferential
rights details and history
Summary of
preferential rights
|
Company monitored since |
28/12/2010 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Social security,
pension funds preferential rights
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
Historical
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||||
|
31500094 |
02/01/2015 |
16/01/2015 |
KLESIA Retraite Agirc |
71,041 EUR |
- |
|||||||||||
|
||||||||||||||||
|
31500123 |
02/01/2015 |
16/01/2015 |
KLESIA Retraite ARRCO |
82,819 EUR |
- |
|||||||||||
|
||||||||||||||||
Group Data
|
No group information available for the company |
Shareholders
No Shareholders available for this company
Linkages
|
No Linkages information available for the company. |
Director(s)
|
Name |
M. GOULARD JACQUES EDOUARD REMY |
|||
|
Manager position |
Managing director |
Date of birth |
20/12/1950 |
|
|
Place of birth |
MONTPELLIER |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. DESCARY DANIEL |
|||
|
Manager position |
President |
Date of birth |
26/09/1954 |
|
|
Place of birth |
WESTMOUNT(CANADA) |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. BORRELLI GINO |
- |
|
|
President |
M. NAKAMURA MASAKAZU |
13/10/1950 - OSAKA(JAPON) |
Status history
No Status History
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
13/12/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 17177 - 307736959 RCS. SUNSTAR FRANCE. Forme : Société par actions simplifiée. Adresse : 55 / 63 rue Anatole
France 92300 Levallois-Perret. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/03/2014. |
|||
|
25/06/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 3883 - 307 736 959 RCS Nanterre. SUNSTAR FRANCE. Forme : Société par actions
simplifiée. Administration : Commissaire
aux comptes titulaire : CABINET GAMBERT ET ASSOCIES modification le 22
Décembre 2011 Directeur général : GOULARD Jacques Edouard Remy modification
le 06 Juin 2012 Commissaire aux comptes suppléant : CABINET DUREY en fonction
le 22 Décembre 2011 Président : DESCARY Daniel en fonction le 17 Juin 2014. Activité : . |
|||
|
18/06/2014 |
JAL |
Resignation / Revocation of the social representative |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
18/06/2014 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
09/11/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 8324 - 307736959 RCS. SUNSTAR FRANCE. Forme : Société par actions simplifiée. Adresse : 55 / 63 rue Anatole
France 92300 Levallois-Perret. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/03/2013. |
|||
|
07/12/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 11483 - 307736959 RCS. SUNSTAR FRANCE. Forme : Société par actions simplifiée. Adresse : 55 / 63 rue Anatole
France 92300 Levallois-Perret. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/03/2012. |
|||
|
06/06/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1360 - 307 736 959 RCS Nanterre. SUNSTAR FRANCE. Forme : Société par actions
simplifiée. Activité : . |
|||
|
25/05/2012 |
JAL |
Head Office Transfer |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
30/01/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 12781 - 307736959 RCS. SUNSTAR FRANCE. Forme : Société par actions simplifiée. Adresse : 16 rue Baudin 92300
Levallois-Perret. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/03/2011. |
|||
|
30/12/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1545 - 307 736 959 RCS Nanterre. SUNSTAR FRANCE. Forme : Société par actions
simplifiée. Administration : Commissaire
aux comptes titulaire : CABINET GAMBERT ET ASSOCIES modification le 22
Décembre 2011 Directeur général : GOULARD Jacques Edouard Remy modification
le 25 Avril 2008 Président : NAKAMURA Masakazu en fonction le 03 Mai 2011
Commissaire aux comptes suppléant : CABINET DUREY en fonction le 22 Décembre
2011. Activité : . |
|||
|
01/06/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2665 - 307 736 959 RCS Nanterre. SUNSTAR FRANCE. Forme : Société par actions
simplifiée. Administration : Commissaire
aux comptes suppléant : C. H. VINCENT ET ASSOCIES S. A. modification le 19 Avril
2001 Commissaire aux comptes titulaire : SA CABINET JONART, GAMBERT&
ASSOCIES modification le 19 Avril 2001 Directeur général : GOULARD Jacques
Edouard Remy modification le 25 Avril 2008 Président : NAKAMURA Masakazu en
fonction le 03 Mai 2011. Activité : .
|
|||
|
04/04/2011 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
04/01/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9400 - 307736959 RCS. SUNSTAR FRANCE. Forme : Société par actions simplifiée. Adresse : 16 rue Baudin 92300
Levallois-Perret. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/03/2009. |
|||
|
18/12/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9613 - 307736959 RCS. SUNSTAR FRANCE. Forme : Société par actions simplifiée. Adresse : 16 rue Baudin 92300
Levallois-Perret. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/03/2008. |
|||
|
03/06/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1316 - 307 736 959 RCS Nanterre. SUNSTAR FRANCE. Forme : Société par actions
simplifiée. Enseigne : SUNSTAR.
Activité : la fabrication en
sous-Traitance, la commercialisation, et la promotion de produits pharmaceutiques,
de médicaments, et de produits cosmétiques à usage bucco-dentaire.
l'information de la profession dentaire, l'exécution de toutes prestations de
promotion ou d'activité commerciale des produits du groupe et pour le compte
de fabricants de produits pharmaceutiques, de médicaments et de produits
cosmétiques à usage bucco-dentaire. |
|||
|
13/01/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9241 - 307736959 RCS. SOCIETE MEDICADENT. Forme : Société par actions
simplifiée. Adresse : 16 rue
Baudin 92300 Levallois-Perret. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/03/2007. |
|||
|
21/01/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
2183 - RCS Nanterre B 307 736 959. RC 95-B 525. SOCIETE MEDICADENT.
Forme : S.A.S. Adresse du siège social : 16 rue Baudin,, 92300 Commentaires :
modification survenue sur l'adresse du siège social et l'adresse de
l'établissement principal. Etablissement principal - Nom commercial :
Sunstar. Adresse : 16 rue Baudin, 92300 |
|||
|
19/01/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4977 - RCS Nanterre B 307 736 959. RC 95-B 525. SOCIETE MEDICADENT.
Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 45, rue Jean
Jaurès,92300 Levallois-Perret. Comptes annuels et rapports de l'exercice clos
le: 31 mars 2004. |
|||
|
19/01/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4979 - RCS Nanterre B 307 736 959. RC 95-B 525. SOCIETE MEDICADENT.
Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 45, rue Jean Jaurès,92300
Levallois-Perret. Comptes annuels et rapports de l'exercice clos le: 31 mars
2006. |
|||
|
19/01/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4978 - RCS Nanterre B 307 736 959. RC 95-B 525. SOCIETE MEDICADENT.
Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 45, rue Jean
Jaurès,92300 Levallois-Perret. Comptes annuels et rapports de l'exercice clos
le: 31 mars 2005. |
|||
|
05/12/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
2548 - RCS Nanterre B 307 736 959. RC 95-B 525. SOCIETE MEDICADENT.
Forme : S.A.S. Commentaires : modification survenue sur l'administration.
Administration : président partant : DESCARY (Daniel, Anthony). Nomination du
président : BORRELLI (Gino). |
|||
|
02/08/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
2806 - RCS Nanterre B 307 736 959. RC 95-B 525. SOCIETE MEDICADENT.
Forme : S.A.S. Commentaires : modification survenue sur le nom commercial
(suppression). |
|||
|
21/03/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 307736959 RC 95-B 525 SOCIETE MEDICADENT. Forme :
S.A.S. Commentaires : modification survenue sur l'administration.
Administration : nomination d'un directeur général : GOULARD (Jacques, Edouard,
Rémy). |
|||
|
03/05/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 307736959 RC 95-B 525 SOCIETE MEDICADENT. Forme :
S.A.S. Commentaires : modification survenue sur la forme juridique et l'administration.
Administration : président du conseil d' administration partant : FRANCHI (
Giovanni, Francesco). Modification du président : DESCARY (Daniel, Anthony).
Directeur général non administrateur partant : DUDOGNON (Pierre, Henri,
Alexandre). Administrateur partant : STUDNEY (Thomas, Matthew). Modification
du commissaire aux comptes titulaire : S.A. CABINET JONART GAMBERT ET
ASSOCIES. Modification du commissaire aux comptes suppléant : C.H. VINCENT ET
ASSOCIES S. A. |
|||
|
20/07/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS Nanterre B 307 736 959 RC 95-B 525 SOCIETE MEDICADENT. Forme :
S.A. Commentaires : modification survenue sur l'administration.
Administration : suppression : président du conseil d' administration : DUDOGNON
(Pierre). Nomination en qualité de président du conseil d'administration :
FRANCHI ( Giovanni, Francesco) Suppression : administrateurs : MILOU
(Jean-Charles, René) ROQUES (Jean-Paul). Nomination en qualité
d'administrateurs : STUDNEY ( Thomas, Matthew) DESCARY (Daniel, Anthony). |
|||
|
13/02/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 307736959 RC 95-B 525 SOCIETE MEDICADENT. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration : commissaire
aux comptes titulaire partant : JONART (Robert). Nomination du commissaire
aux comptes titulaire : S.A. CABINET JONART GAMBERT ET ASSOCIES. |
|||
|
08/11/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Nanterre B 307 736 959 RC RC 95-B 525 SOCIETE MEDICADENT.
Forme : S.A. Administration : président du conseil d' administration :
DUDOGNON (Pierre) Administrateurs : MILOU (Jean-Charles, René) ROQUES
(Jean-Paul). Commissaire aux comptes titulaire : JONART (Robert). Commissaire
aux comptes suppléant : C.H. VINCENT ET ASSOCIES S.A. Commentaires :
modification survenue sur l'administration. |
|||
|
19/02/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 307 736 959 RC 95-B 525 SOCIETE MEDICADENT. Forme :
S.A. Capital : 300 000 F. Activité : information de la profession dentaire,
prestations. Adresse du siège social : 45 rue Jean- Jaurès 92300
Levallois-Perret. Administration : président du conseil d' administration :
DUDOGNON (Pierre). Administrateurs : BOURDILLON (Marc, Maurice, Michel) MILOU
(Jean-Charles, René). Commissaire aux comptes titulaire : JONART (Robert).
Commissaire aux comptes suppléant : C.H. VINCENT ET ASSOCIES S.A. Commentaires
: cette société transfère son siège du 16 rue Médéric, 75017 Paris. Ancien RC
: 76-B 6351. Date d'effet : 2 janvier 1995. |
|||
Company
events history
|
Date |
Description |
|
02/01/2015 |
New Filling of Social Security preferential right |
|
02/01/2015 |
Unfiling of a Social Security preferential right |
|
13/12/2014 |
Bodacc C : Deposit accounts notice |
|
06/12/2014 |
Consideration of a balance sheet that has led to a reassessment of this
company's creditworthiness |
|
25/06/2014 |
Bodacc B: Various editing or changing |
|
18/06/2014 |
Legal Gazette: Resignation / Revocation of the social representative |
|
17/06/2014 |
Amendment |
|
17/06/2014 |
New chairman (CEO, CoB) |
|
01/04/2014 |
Legal Gazette: Appointment of the social representative |
|
31/03/2014 |
New accounts available |
|
31/12/2013 |
Update of Company Activity |
|
09/11/2013 |
Bodacc C : Deposit accounts notice |
|
29/10/2013 |
Update Limit |
|
29/10/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/03/2013 |
New accounts available |
|
23/01/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
07/12/2012 |
Bodacc C : Deposit accounts notice |
|
30/07/2012 |
Modification to Establishment Address or Identifier |
|
06/06/2012 |
Bodacc B: Various editing or changing |
|
29/05/2012 |
Registered office transferred inside jurisdiction of the Commercial Court |
|
29/05/2012 |
Updated articles of association |
|
29/05/2012 |
Update of Company Head Office Identifier |
|
29/05/2012 |
Transfer of Establishment |
|
29/05/2012 |
Amendment |
|
25/05/2012 |
Legal Gazette: Head Office Transfer |
|
31/03/2012 |
New accounts available |
|
30/01/2012 |
Bodacc C : Deposit accounts notice |
|
28/01/2012 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
30/12/2011 |
Bodacc B: Various editing or changing |
|
22/12/2011 |
New auditor |
|
22/12/2011 |
Amendment |
|
09/06/2011 |
Bodacc C : Deposit accounts notice |
|
01/06/2011 |
Bodacc B: Various editing or changing |
|
28/05/2011 |
Consideration of a balance sheet that has led to a reassessment of this
company's creditworthiness |
|
03/05/2011 |
New chairman (CEO, CoB) |
|
03/05/2011 |
Amendment |
|
31/03/2011 |
New accounts available |
|
28/12/2010 |
Collection of preferential rights activated for this company |
|
29/10/2010 |
Legal Gazette: Appointment of the social representative |
|
31/03/2010 |
New accounts available |
|
04/01/2010 |
Bodacc C : Deposit accounts notice |
|
31/03/2009 |
New accounts available |
|
18/12/2008 |
Bodacc C : Deposit accounts notice |
|
03/06/2008 |
New Bodacc B ads detected |
|
03/06/2008 |
Bodacc B: Various editing or changing |
|
25/04/2008 |
Minutes of general meeting of shareholders |
|
25/04/2008 |
New company name |
|
25/04/2008 |
Private document |
|
25/04/2008 |
Change to corporate purpose |
|
25/04/2008 |
Change to corporate purpose |
|
25/04/2008 |
Amendment |
|
25/04/2008 |
New company name |
|
31/03/2008 |
New accounts available |
|
13/01/2008 |
Bodacc C : Deposit accounts notice |
|
18/12/2007 |
Amendment |
|
18/12/2007 |
Minutes of general meeting of shareholders |
|
18/12/2007 |
Private document |
|
18/12/2007 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
18/12/2007 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
31/03/2007 |
New accounts available |
|
10/01/2007 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
10/01/2007 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
10/01/2007 |
Private document |
|
10/01/2007 |
Minutes of general meeting of shareholders |
|
10/01/2007 |
Amendment |
|
28/12/2006 |
Amendment |
|
28/12/2006 |
Minutes of general meeting of shareholders |
|
28/12/2006 |
Private document |
|
28/12/2006 |
Appointment/resignation of company officers |
|
22/11/2006 |
New chairman (CEO, CoB) |
|
22/11/2006 |
Minutes of general meeting of shareholders |
|
22/11/2006 |
Appointment/resignation of company officers |
|
22/11/2006 |
Amendment |
|
22/11/2006 |
Private document |
|
31/03/2006 |
New accounts available |
|
31/03/2005 |
New accounts available |
|
31/03/2004 |
New accounts available |
|
08/03/2004 |
Amendment |
|
08/03/2004 |
Private document |
|
08/03/2004 |
Minutes of general meeting of shareholders |
|
08/03/2004 |
Changes to the Board of Directors |
|
08/03/2004 |
Appointment/resignation of company officers |
|
31/03/2003 |
New accounts available |
|
19/04/2001 |
New closing date |
|
19/04/2001 |
New legal form – new category |
|
19/04/2001 |
New legal form – no new category |
|
19/04/2001 |
Private document |
|
19/04/2001 |
Minutes of general meeting of shareholders |
|
19/04/2001 |
Minutes of Board meeting |
|
19/04/2001 |
Audit or Management Report |
|
19/04/2001 |
Appointment/resignation of company officers |
|
19/04/2001 |
Amendment |
|
19/04/2001 |
New chairman (CEO, CoB) |
|
19/04/2001 |
Updated articles of association |
|
05/07/2000 |
Amendment |
|
05/07/2000 |
Appointment/resignation of company officers |
|
05/07/2000 |
Changes to the Board of Directors |
|
05/07/2000 |
Minutes of Board meeting |
|
05/07/2000 |
Minutes of general meeting of shareholders |
|
05/07/2000 |
New chairman (CEO, CoB) |
|
05/07/2000 |
Private document |
|
31/01/2000 |
Appointment/resignation of company officers |
|
31/01/2000 |
Minutes of general meeting of shareholders |
|
31/01/2000 |
New auditor |
|
31/01/2000 |
Private document |
|
22/10/1996 |
Amendment |
|
22/10/1996 |
Minutes of general meeting of shareholders |
|
22/10/1996 |
Appointment/resignation of company officers |
|
22/10/1996 |
Changes to the Board of Directors |
|
01/02/1995 |
Articles of association |
|
01/02/1995 |
Registration after transfer |
|
01/02/1995 |
Updated articles of association |
|
01/02/1995 |
Minutes of general meeting of shareholders |
|
25/01/1995 |
Minutes of general meeting of shareholders |
|
25/01/1995 |
Amendment |
|
25/01/1995 |
Registered office transferred outside jurisdiction of the Commercial
Court |
|
02/03/1994 |
Amendment |
|
02/03/1994 |
Minutes of general meeting of shareholders |
|
05/08/1993 |
Minutes of Board meeting |
|
05/08/1993 |
Amendment |
|
05/08/1993 |
Changes to the Board of Directors |
|
04/08/1993 |
Changes to the Board of Directors |
|
04/08/1993 |
Minutes of Board meeting |
|
04/08/1993 |
Amendment |
|
03/02/1993 |
Minutes of general meeting of shareholders |
|
03/02/1993 |
Amendment |
|
03/02/1993 |
New auditor |
Synthesized
Accounts
Annual Accounts
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
05/12/2014 |
28/10/2013 |
21/01/2013 |
|||||
|
Activity Code |
4646Z |
4646Z |
4646Z |
|||||
|
Employees |
69 |
66 |
67 |
Active account
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed assets |
180,685 |
6.2 % |
170,154 |
12.5 % |
151,246 |
59,075 |
205.9 % |
||
|
Intangible assets |
0 |
0% |
511 |
240.7 % |
150 |
964 |
0% |
||
|
Tangible assets |
137,712 |
8.7 % |
126,670 |
71.6 % |
73,814 |
18,852 |
630.5 % |
||
|
Financial assets |
42,973 |
0% |
42,973 |
-44.4 % |
77,282 |
4,007 |
972.6 % |
||
|
Net current assets |
10,722,524 |
13.9 % |
9,417,848 |
6.4 % |
8,851,955 |
631,319 |
1598.4 % |
||
|
Stocks |
1,505,922 |
42.4 % |
1,057,894 |
-14.2 % |
1,232,324 |
82,134 |
1733.5 % |
||
|
Advanced payments |
89,487 |
-17.6 % |
108,638 |
103.6 % |
53,355 |
0 |
0% |
||
|
Receivables |
8,724,581 |
7.9 % |
8,082,203 |
8.1 % |
7,479,538 |
280,639 |
3008.8 % |
||
|
Securities and cash |
402,535 |
138.0 % |
169,113 |
95.0 % |
86,738 |
90,487 |
344.9 % |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
2 |
- |
||
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total Assets |
10,903,209 |
13.7 % |
9,588,002 |
6.5 % |
9,003,203 |
773,191 |
1310.2 % |
||
Passive Account
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Shareholders' equity |
2,865,047 |
39.4 % |
2,055,876 |
45.9 % |
1,409,408 |
265,305 |
979.9 % |
||
|
Share capital |
45,735 |
0% |
45,735 |
0% |
45,735 |
40,000 |
14.3 % |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
178,968 |
-33.7 % |
270,022 |
9.4 % |
246,754 |
0 |
0% |
||
|
Liabilities |
7,859,193 |
8.2 % |
7,262,105 |
-1.2 % |
7,347,040 |
440,412 |
1684.5 % |
||
|
Financial liabilities |
1,878,844 |
-10.9 % |
2,109,603 |
-8.1 % |
2,296,121 |
28,623 |
6464.1 % |
||
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade account payables |
3,387,718 |
45.1 % |
2,334,917 |
-9.0 % |
2,566,348 |
157,003 |
2057.7 % |
||
|
Tax and social liabilities |
2,291,032 |
-8.4 % |
2,502,094 |
15.8 % |
2,160,697 |
99,031 |
2213.5 % |
||
|
Other debts and fixed assets liabilities |
301,599 |
-4.4 % |
315,491 |
-2.6 % |
323,874 |
7,720 |
3807.0 % |
||
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total liabilities |
10,903,209 |
13.7 % |
9,588,002 |
6.5 % |
9,003,203 |
773,189 |
1310.2 % |
||
Results
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Sales of Goods |
32,911,862 |
7.4 % |
30,645,029 |
16.8 % |
26,244,994 |
1,298,611 |
2434.4 % |
||
|
Net turnover |
32,539,222 |
6.6 % |
30,515,966 |
17.6 % |
25,951,070 |
1,270,750 |
2460.6 % |
||
|
of which net export turnover |
4,178,186 |
258.8 % |
1,164,580 |
-0.9 % |
1,175,378 |
0 |
0% |
||
|
Operating charges |
30,934,280 |
7.2 % |
28,863,492 |
15.0 % |
25,090,967 |
1,246,289 |
2382.1 % |
||
|
Operating profit/loss |
1,977,582 |
11.0 % |
1,781,537 |
54.4 % |
1,154,027 |
41,361 |
4681.3 % |
||
|
Financial income |
1,566 |
-37.2 % |
2,492 |
-90.9 % |
27,509 |
476 |
229.3 % |
||
|
Financial charges |
12,699 |
228.1 % |
3,870 |
-84.6 % |
25,178 |
1,691 |
651.0 % |
||
|
Financial profit/loss |
-11,133 |
-707.9 % |
-1,378 |
-159.1 % |
2,331 |
-208 |
-5252.4 % |
||
|
Pretax net operating income |
1,966,449 |
10.5 % |
1,780,159 |
53.9 % |
1,156,358 |
38,212 |
5046.2 % |
||
|
Extraordinary income |
0 |
0% |
365,918 |
0% |
0 |
360 |
0% |
||
|
Extraordinary charges |
2,266 |
-97.4 % |
88,364 |
10987.1 % |
797 |
610 |
271.8 % |
||
|
Extraordinary profit/loss |
-2,266 |
-100.8 % |
277,554 |
34924.8 % |
-797 |
0 |
0% |
||
|
Net result |
1,084,172 |
14.5 % |
946,468 |
42.8 % |
662,690 |
31,532 |
3338.4 % |
||
Accounts - Active
Normal Account
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Grand Total (I to VI) |
Net |
10,903,209 |
13.7 % |
9,588,002 |
6.5 % |
9,003,203 |
|
|
Gross |
CO |
11,277,728 |
14.7 % |
9,833,653 |
5.7 % |
9,303,397 |
|
|
Amortisation |
1A |
374,519 |
52.5 % |
245,651 |
-18.2 % |
300,194 |
Non declared distributed capital (I)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total Active fixed asset (II) |
Net |
180,685 |
6.2 % |
170,154 |
12.5 % |
151,246 |
|
|
Gross |
BJ |
396,840 |
7.2 % |
370,312 |
-13.7 % |
429,011 |
|
|
Amortisation |
BK |
216,155 |
8.0 % |
200,158 |
-27.9 % |
277,765 |
Intangible fixed assets
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships, patents |
Net |
0 |
0% |
511 |
240.7 % |
150 |
|
|
Gross |
AF |
114,344 |
-0.4 % |
114,761 |
-2.7 % |
118,002 |
|
|
Amortisation |
AG |
114,344 |
0.1 % |
114,251 |
-3.1 % |
117,852 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Intangible asset |
Net |
0 |
0% |
511 |
240.7 % |
150 |
Tangilble fixed assets
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
60,453 |
-14.0 % |
70,268 |
103.3 % |
34,564 |
|
|
Gross |
AP |
78,519 |
0% |
78,519 |
-14.5 % |
91,798 |
|
|
Amortisation |
AQ |
18,065 |
119.0 % |
8,250 |
-85.6 % |
57,234 |
|
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AR |
14,830 |
0% |
14,830 |
0% |
14,830 |
|
|
Amortisation |
AS |
14,830 |
0% |
14,830 |
0% |
14,830 |
|
|
Other tangible fixed assets |
Net |
77,259 |
37.0 % |
56,402 |
43.7 % |
39,250 |
|
|
Gross |
AT |
146,174 |
22.6 % |
119,229 |
-6.2 % |
127,099 |
|
|
Amortisation |
AU |
68,915 |
9.7 % |
62,827 |
-28.5 % |
87,849 |
|
|
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 |
137,712 |
8.7 % |
126,670 |
71.6 % |
73,814 |
Financial assets
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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 |
42,973 |
0% |
42,973 |
-44.4 % |
77,282 |
|
|
Gross |
BH |
42,973 |
0% |
42,973 |
-44.4 % |
77,282 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
42,973 |
0% |
42,973 |
-44.4 % |
77,282 |
Current Assets (III)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total Assets |
Net |
10,722,524 |
13.9 % |
9,417,848 |
6.4 % |
8,851,955 |
|
|
Gross |
CJ |
10,880,888 |
15.0 % |
9,463,341 |
6.6 % |
8,874,384 |
|
|
Amortisation |
CK |
158,364 |
248.1 % |
45,493 |
102.8 % |
22,429 |
Stocks
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
1,505,922 |
42.4 % |
1,057,894 |
-14.2 % |
1,232,324 |
|
|
Gross |
BT |
1,588,462 |
45.1 % |
1,094,650 |
-12.6 % |
1,252,939 |
|
|
Amortisation |
BU |
82,540 |
124.6 % |
36,756 |
78.3 % |
20,615 |
|
|
Sub Total Stocks |
Net |
1,505,922 |
42.4 % |
1,057,894 |
-14.2 % |
1,232,324 |
Advance payments to suppliers
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Advance payments to suppliers |
Net |
89,487 |
-17.6 % |
108,638 |
103.6 % |
53,355 |
|
|
Gross |
BV |
89,487 |
-17.6 % |
108,638 |
103.6 % |
53,355 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Trade accounts receivable |
Net |
7,807,464 |
7.7 % |
7,250,399 |
9.0 % |
6,653,217 |
|
|
Gross |
BX |
7,883,288 |
8.6 % |
7,259,136 |
9.1 % |
6,655,031 |
|
|
Amortisation |
BY |
75,824 |
767.8 % |
8,737 |
381.6 % |
1,814 |
|
|
Other debtors |
Net |
787,978 |
6.9 % |
737,430 |
3.7 % |
711,427 |
|
|
Gross |
BZ |
787,978 |
6.9 % |
737,430 |
3.7 % |
711,427 |
|
|
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 |
8,595,442 |
7.6 % |
7,987,829 |
8.5 % |
7,364,644 |
Divers
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
402,535 |
138.0 % |
169,113 |
95.0 % |
86,738 |
|
|
Gross |
CF |
402,535 |
138.0 % |
169,113 |
95.0 % |
86,738 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
402,535 |
138.0 % |
169,113 |
95.0 % |
86,738 |
Prepaid expenses
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Prepaid expenses |
Net |
129,139 |
36.8 % |
94,374 |
-17.9 % |
114,894 |
|
|
Gross |
CH |
129,139 |
36.8 % |
94,374 |
-17.9 % |
114,894 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Multi-period charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Grand Total (I to V) |
EE |
10,903,209 |
13.7 % |
9,588,002 |
6.5 % |
9,003,203 |
Shareholder Equity (I)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total shareholders' equity (Total I) |
DL |
2,865,047 |
39.4 % |
2,055,876 |
45.9 % |
1,409,408 |
|
|
Equity and shareholders' equity |
DA |
45,735 |
0% |
45,735 |
0% |
45,735 |
|
|
Issue and merger premiums |
DB |
203,476 |
0% |
203,476 |
0% |
203,476 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
4,573 |
0% |
4,573 |
0% |
4,573 |
|
|
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 |
1,527,000 |
78.6 % |
855,000 |
73.8 % |
492,000 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
91 |
-85.4 % |
624 |
-33.2 % |
934 |
|
|
Profit or loss for the period |
DI |
1,084,172 |
14.5 % |
946,468 |
42.8 % |
662,690 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
178,968 |
-33.7 % |
270,022 |
9.4 % |
246,754 |
|
|
Risk provisions |
DP |
178,968 |
-33.7 % |
270,022 |
9.4 % |
246,754 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total Liabilities (Total IV) |
EC |
7,859,193 |
8.2 % |
7,262,105 |
-1.2 % |
7,347,040 |
|
|
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 |
1,878,844 |
-10.9 % |
2,109,603 |
-8.1 % |
2,296,121 |
|
|
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 |
3,387,718 |
45.1 % |
2,334,917 |
-9.0 % |
2,566,348 |
|
|
Tax and social security liabilities |
DY |
2,291,032 |
-8.4 % |
2,502,094 |
15.8 % |
2,160,697 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
301,599 |
-4.4 % |
315,491 |
-2.6 % |
323,874 |
Translation loss (V)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
7,859,193 |
0% |
0 |
0% |
7,127,876 |
|
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Operating result (Total I-II) |
GG |
1,977,582 |
11.0 % |
1,781,537 |
54.4 % |
1,154,027 |
2 - Financial result (V-VI)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Financial result (Total V-VI) |
GV |
-11,133 |
-707.9 % |
-1,378 |
-159.1 % |
2,331 |
3 - Pre-tax net operating income result (I to VI)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
1,966,449 |
10.5 % |
1,780,159 |
53.9 % |
1,156,358 |
4 - Extraordinary result (VII-VIII)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
-2,266 |
-100.8 % |
277,554 |
34924.8 % |
-797 |
Profit or loss
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Profit or loss |
HN |
1,084,172 |
14.5 % |
946,468 |
42.8 % |
662,690 |
Total Income (I+III+V+VII)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
32,913,429 |
6.1 % |
31,013,439 |
18.0 % |
26,272,503 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
31,829,257 |
5.9 % |
30,066,967 |
17.4 % |
25,609,814 |
Operating income (I)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total operating income (Total I) |
FR |
32,911,862 |
7.4 % |
30,645,029 |
16.8 % |
26,244,994 |
Operating income (details)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Sale of goods for resale |
FC |
32,461,422 |
6.6 % |
30,442,499 |
17.4 % |
25,935,835 |
|
|
France |
FA |
28,283,236 |
-3.4 % |
29,277,919 |
18.2 % |
24,760,457 |
|
|
Export |
FB |
4,178,186 |
258.8 % |
1,164,580 |
-0.9 % |
1,175,378 |
|
|
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 |
77,800 |
5.9 % |
73,467 |
382.2 % |
15,235 |
|
|
France |
FG |
77,800 |
5.9 % |
73,467 |
382.2 % |
15,235 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net turnover |
FL |
32,539,222 |
6.6 % |
30,515,966 |
17.6 % |
25,951,070 |
|
|
France |
FJ |
28,361,036 |
-3.4 % |
29,351,386 |
18.5 % |
24,775,692 |
|
|
Export |
FK |
4,178,186 |
258.8 % |
1,164,580 |
-0.9 % |
1,175,378 |
|
|
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 |
354,040 |
177.1 % |
127,781 |
-56.5 % |
293,856 |
|
|
Other income |
FQ |
18,601 |
1350.9 % |
1,282 |
1813.4 % |
67 |
Operating charges (II)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total operating charges (Total II) |
GF |
30,934,280 |
7.2 % |
28,863,492 |
15.0 % |
25,090,967 |
Exploitation charges
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Purchase of goods for resale |
FS |
15,296,607 |
13.9 % |
13,430,640 |
11.7 % |
12,019,460 |
|
|
Change in stocks of goods for resale |
FT |
-493,811 |
-412.0 % |
158,289 |
176.9 % |
-205,771 |
|
|
Purchase of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external purchases and charges |
FW |
8,463,418 |
-0.8 % |
8,527,498 |
30.5 % |
6,532,096 |
|
|
Tax, duty and similar payments |
FX |
640,319 |
38.9 % |
460,902 |
-24.9 % |
613,340 |
|
|
Payroll |
FY |
4,123,302 |
9.7 % |
3,759,741 |
1.8 % |
3,694,450 |
|
|
Social security costs |
FZ |
1,946,296 |
9.0 % |
1,785,216 |
5.0 % |
1,700,413 |
Depreciation
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Depreciation of fixed assets |
GA |
34,330 |
33.0 % |
25,803 |
-24.6 % |
34,210 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
112,871 |
389.4 % |
23,064 |
1718.9 % |
1,268 |
|
|
Provisions for risks and charges |
GD |
126,323 |
442.9 % |
23,268 |
-88.2 % |
196,954 |
Other charges
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Other charges |
GE |
684,626 |
2.3 % |
669,071 |
32.6 % |
504,546 |
Operating charges (III-IV)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total financial income (Total V) |
GP |
1,566 |
-37.2 % |
2,492 |
-90.9 % |
27,509 |
|
|
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 |
0 |
0% |
504 |
0% |
0 |
|
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
604 |
-54.5 % |
1,327 |
-95.1 % |
27,253 |
|
|
Net income from disposal of investment securities |
GO |
962 |
45.5 % |
661 |
158.2 % |
256 |
Financial charge (VI)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total financial charge (Total VI) |
GU |
12,699 |
228.1 % |
3,870 |
-84.6 % |
25,178 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
726 |
0% |
0 |
0% |
5,151 |
|
|
Exchange losses |
GS |
11,973 |
209.4 % |
3,870 |
-80.7 % |
20,027 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total extraordinary income (Total VII) |
HD |
0 |
0% |
365,918 |
0% |
0 |
|
|
Extraordinary operating income |
HA |
0 |
0% |
115,918 |
0% |
0 |
|
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
250,000 |
0% |
0 |
|
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
2,266 |
-97.4 % |
88,364 |
10987.1 % |
797 |
|
|
Extraordinary operating charges |
HE |
1,008 |
-98.0 % |
50,867 |
6282.3 % |
797 |
|
|
Extraordinary charges from capital transactions |
HF |
1,258 |
-96.6 % |
37,497 |
0% |
0 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Employee profit sharing (Total IX) |
HJ |
252,669 |
-35.0 % |
388,835 |
137.5 % |
163,730 |
Tax on profits (X)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Tax on profits (Total X) |
HK |
627,343 |
-13.2 % |
722,406 |
119.5 % |
329,142 |
References
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which transferred charges |
A1 |
136,663 |
0% |
0 |
0% |
105,774 |
|
|
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 |
682,525 |
0% |
0 |
0% |
494,757 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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 |
19,590 |
-88.9 % |
177,200 |
0% |
0 |
|
|
Gross value at the end of period |
OL |
396,839 |
7.2 % |
370,312 |
-13.7 % |
429,012 |
Research and development Charge (Total I)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed assets (Total II)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Gross value at begin of period |
KD |
114,761 |
-2.7 % |
118,002 |
0.2 % |
117,792 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
800 |
279.1 % |
211 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
417 |
-89.7 % |
4,041 |
0% |
0 |
|
|
Gross value at the end of period |
LW |
114,344 |
-0.4 % |
114,761 |
-2.7 % |
118,003 |
Tangible fixed assets (Total III)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Gross value at begin of period |
LN |
212,578 |
-9.0 % |
233,727 |
4.5 % |
223,736 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
46,118 |
-60.1 % |
115,718 |
1058.3 % |
9,990 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
19,173 |
-86.0 % |
136,867 |
0% |
0 |
|
|
Gross value at the end of period |
NH |
239,523 |
12.7 % |
212,578 |
-9.0 % |
233,726 |
Financial assets (Total IV)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Gross value at begin of period |
LQ |
42,972 |
-44.4 % |
77,282 |
114.7 % |
35,992 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
0% |
1,983 |
-95.2 % |
41,290 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
36,292 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
42,972 |
0.0 % |
42,973 |
-44.4 % |
77,282 |
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand total
(I-II-III)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Reserve for depreciation value at begin of period |
PE |
114,250 |
-3.1 % |
117,852 |
3.4 % |
113,926 |
|
|
Increases |
PF |
510 |
15.9 % |
440 |
-88.8 % |
3,926 |
|
|
Decreasess |
PG |
417 |
-89.7 % |
4,041 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
114,344 |
0.1 % |
114,251 |
-3.1 % |
117,852 |
Total fixed assets amotisation (Total III)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Reserve for depreciation value at begin of period |
QU |
85,906 |
-46.3 % |
159,913 |
23.4 % |
129,628 |
|
|
Increases |
QV |
33,819 |
33.3 % |
25,364 |
-16.2 % |
30,284 |
|
|
Decreases |
QW |
17,915 |
-82.0 % |
99,369 |
0% |
0 |
|
|
Decreasess by budget item transfer |
QX |
101,810 |
18.5 % |
85,908 |
-46.3 % |
159,912 |
Movements during period affecting charge allocated over several period
Deferred charges and debt issuance costs
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Value at begining of period |
7C |
315,515 |
17.2 % |
269,183 |
3.9 % |
259,043 |
|
|
Increases |
UB |
239,194 |
416.3 % |
46,332 |
-76.6 % |
198,222 |
|
|
Decreases |
UC |
217,377 |
0% |
0 |
0% |
188,082 |
|
|
Value at the end of period |
UD |
337,332 |
6.9 % |
315,515 |
17.2 % |
269,183 |
Includes Total allocations
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Operating |
UE |
239,194 |
416.3 % |
46,332 |
-76.6 % |
198,222 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Operating |
UF |
217,377 |
0% |
0 |
0% |
188,082 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Value at begining of period |
5Z |
270,022 |
9.4 % |
246,754 |
14.8 % |
215,007 |
|
|
Increases |
TV |
126,323 |
442.9 % |
23,268 |
-88.2 % |
196,954 |
|
|
Decreases |
TW |
217,377 |
0% |
0 |
0% |
165,207 |
|
|
Value at the end of period |
TX |
178,968 |
-33.7 % |
270,022 |
9.4 % |
246,754 |
Total Provision for depreciation (Total III)
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Value at begining of period |
7B |
45,493 |
102.8 % |
22,429 |
-49.1 % |
44,036 |
|
|
Increases |
TY |
112,871 |
389.4 % |
23,064 |
1718.9 % |
1,268 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
22,875 |
|
|
Value at the end of period |
UA |
158,364 |
248.1 % |
45,493 |
102.8 % |
22,429 |
State deadlines claims and debts at the end of period
State claims
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Gross value |
VT |
8,843,374 |
8.7 % |
8,133,912 |
7.6 % |
7,558,634 |
|
|
1 year at most |
VU |
8,800,402 |
8.8 % |
8,090,939 |
8.1 % |
7,481,352 |
|
|
More than one year |
VV |
42,972 |
0.0 % |
42,973 |
-44.4 % |
77,282 |
State of loans
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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 |
42,972 |
0.0 % |
42,973 |
-44.4 % |
77,282 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
7,883,287 |
8.6 % |
7,259,136 |
9.1 % |
6,655,031 |
|
|
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 |
41,155 |
22.5 % |
33,584 |
-5.8 % |
35,634 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
74,015 |
|
|
Value added tax |
VB |
428,495 |
45.1 % |
295,385 |
5.5 % |
280,066 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
6,334 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
0 |
0% |
11,863 |
0.1 % |
11,853 |
|
|
Accounts receivable (including claims relating to the operation of
pension titles) |
VR |
311,993 |
-21.3 % |
396,597 |
28.0 % |
309,860 |
Prepaid
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Prepaid |
VS |
129,138 |
36.8 % |
94,374 |
-17.9 % |
114,894 |
State Debt
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Total debt (gross) |
VY |
7,859,191 |
8.2 % |
7,262,105 |
-1.2 % |
7,347,041 |
|
|
1 year at most |
VZ2 |
7,859,191 |
8.2 % |
7,262,105 |
-1.2 % |
7,347,041 |
|
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans and various financial liabilities (gross) |
8A1 |
962 |
81.2 % |
531 |
14.7 % |
463 |
|
|
1 year at most |
8A2 |
962 |
81.2 % |
531 |
14.7 % |
463 |
|
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and associated accounts (gross) |
8B1 |
3,387,718 |
45.1 % |
2,334,917 |
-9.0 % |
2,566,348 |
|
|
1 year at most |
8B2 |
3,387,718 |
45.1 % |
2,334,917 |
-9.0 % |
2,566,348 |
|
|
More than 1 year and 5 years at most |
8B3 |
3,387,718 |
45.1 % |
2,334,917 |
-9.0 % |
2,566,348 |
|
|
Personnel and associated accounts (gross) |
8C1 |
876,347 |
-1.4 % |
888,754 |
34.0 % |
663,385 |
|
|
1 year at most |
8C2 |
876,347 |
-1.4 % |
888,754 |
34.0 % |
663,385 |
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations (gross) |
8D1 |
681,826 |
10.6 % |
616,202 |
10.9 % |
555,397 |
|
|
1 year at most |
8D2 |
681,826 |
10.6 % |
616,202 |
10.9 % |
555,397 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
69,508 |
-81.9 % |
384,264 |
0% |
0 |
|
|
1 year at most |
8E2 |
69,508 |
-81.9 % |
384,264 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
232,132 |
13.5 % |
204,441 |
-27.7 % |
282,751 |
|
|
1 year at most |
VW2 |
232,132 |
13.5 % |
204,441 |
-27.7 % |
282,751 |
|
|
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 |
431,218 |
5.6 % |
408,433 |
-38.0 % |
659,164 |
|
|
1 year at most |
VQ2 |
431,218 |
5.6 % |
408,433 |
-38.0 % |
659,164 |
|
|
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 |
1,877,881 |
-11.0 % |
2,109,072 |
-8.1 % |
2,295,658 |
|
|
1 year at most |
VI2 |
1,877,881 |
-11.0 % |
2,109,072 |
-8.1 % |
2,295,658 |
|
|
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 |
301,599 |
-4.4 % |
315,491 |
-2.6 % |
323,874 |
|
|
1 year at most |
8K2 |
301,599 |
-4.4 % |
315,491 |
-2.6 % |
323,874 |
|
|
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
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation results and other information
Dividends distributed
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
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
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Average number of employees |
YP |
69 |
4.5 % |
66 |
-1.5 % |
67 |
Groups and Shareholders
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Fixed Asset Financing |
12.95 |
3.4 % |
12.52 |
27.0 % |
9.86 |
2.86 |
352.8 % |
||
|
Global Debt |
87 days |
1.2 % |
86 days |
-15.7 % |
102 days |
106 days |
-17.9 % |
||
|
Working Capital Fund overall net |
52 days |
4.0 % |
50 days |
-5.7 % |
53 days |
71 days |
-26.8 % |
||
|
Financial independence |
152.49 % |
56.5 % |
97.45 % |
58.8 % |
61.38 % |
283.71 % |
-46.3 % |
||
|
Solvability |
26.28 % |
22.6 % |
21.44 % |
37.0 % |
15.65 % |
38.62 % |
-32.0 % |
||
|
Capacity debt futures |
- |
- |
- |
- |
- |
2,018.85 % |
- |
||
|
Coverage of current assets by net working capital overall |
44.11 % |
-3.1 % |
45.53 % |
4.9 % |
43.39 % |
45.60 % |
-3.3 % |
||
|
General Liquidity |
1.12 |
0.9 % |
1.11 |
8.8 % |
1.02 |
0.77 |
45.5 % |
||
|
Restricted Liquidity |
1.17 |
2.6 % |
1.14 |
10.7 % |
1.03 |
1.15 |
1.7 % |
||
Management or rotation
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Need background in operating working capital |
47 days |
0% |
47 days |
-6.0 % |
50 days |
34 days |
38.2 % |
||
|
Treasury |
4 days |
100.0 % |
2 days |
100.0 % |
1 days |
16 days |
-75.0 % |
||
|
Inventory turnover of goods |
39 days |
34.5 % |
29 days |
-23.7 % |
38 days |
58 days |
-32.8 % |
||
|
Average length of credit granted to customers |
87 days |
1.2 % |
86 days |
-6.5 % |
92 days |
63 days |
38.1 % |
||
|
Average length of credit obtained suppliers |
52 days |
36.8 % |
38 days |
-24.0 % |
50 days |
58 days |
-10.3 % |
||
|
Inventory turnover of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
- |
- |
- |
- |
- |
1,733 days |
- |
||
|
Rotation tangible assets |
13,585.01 % |
-5.4 % |
14,355.19 % |
29.3 % |
11,103.20 % |
2,055.62 % |
560.9 % |
||
Profitability of the business
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Margin trading |
54.27 % |
-1.7 % |
55.23 % |
1.5 % |
54.42 % |
29.79 % |
82.2 % |
||
|
Profitability of the business |
7.88 % |
0.5 % |
7.84 % |
27.5 % |
6.15 % |
4.65 % |
69.5 % |
||
|
Net profit |
3.33 % |
7.4 % |
3.10 % |
21.6 % |
2.55 % |
2.74 % |
21.5 % |
||
|
Growth rate of turnover (excluding VAT) |
6.63 % |
-62.3 % |
17.59 % |
42.8 % |
12.32 % |
2.22 % |
198.6 % |
||
|
Rates integration |
28.50 % |
3.5 % |
27.53 % |
-6.1 % |
29.31 % |
24.34 % |
17.1 % |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
65.45 % |
-0.9 % |
66.02 % |
-6.9 % |
70.94 % |
66.03 % |
-0.9 % |
||
|
Weight interests |
0.04 % |
300.0 % |
0.01 % |
-90.0 % |
0.10 % |
0.16 % |
-75.0 % |
||
Return on capital
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Cash flow from the overall profitability |
2.77 % |
11.2 % |
2.49 % |
27.0 % |
1.96 % |
3.82 % |
-27.5 % |
||
|
Rates of economic profitability |
54.00 % |
-5.3 % |
57.00 % |
32.6 % |
43.00 % |
16.47 % |
227.9 % |
||
|
Financial profitability |
2,865,047.00 % |
39.4 % |
2,055,876.00 % |
45.9 % |
1,409,408.00 % |
257,454.50 % |
1012.8 % |
||
|
Return on investment |
23.12 % |
1.4 % |
22.81 % |
22.9 % |
18.56 % |
11.44 % |
102.1 % |
||
Management intermediate balances
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
|||||||||||||
|
Turnover |
32,539,222 |
6.6 % |
30,515,966 |
17.6 % |
25,951,070 |
1,270,750 |
2460.6 % |
|||||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
|||||||||||||
|
Sales of goods |
32,461,422 |
6.6 % |
30,442,499 |
17.4 % |
25,935,835 |
- |
||||||||||||
|
- Purchase of goods |
15,296,607 |
13.9 % |
13,430,640 |
11.7 % |
12,019,460 |
- |
||||||||||||
|
+/- Stock of goods variation |
-493,811 |
-412.0 % |
158,289 |
176.9 % |
-205,771 |
- |
||||||||||||
|
Trading margin |
17,658,626 € |
4.8 % |
16,853,570 € |
19.3 % |
14,122,146 € |
312,677 € |
5547.6 % |
|||||||||||
|
54.27 % CA |
-1.7 % |
55.23 % CA |
1.5 % |
54.42 % CA |
30.35 % CA |
78.8 % |
||||||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
|||||||||||||
|
Sale of goods produced |
77,800 |
5.9 % |
73,467 |
382.2 % |
15,235 |
- |
||||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Period production |
77,800 € |
5.9 % |
73,467 € |
382.2 % |
15,235 € |
77,015 € |
1.0 % |
|||||||||||
|
0.24 % CA |
0% |
0.24 % CA |
300.0 % |
0.06 % CA |
5.97 % CA |
-96.0 % |
||||||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
|||||||||||||
|
Trading margin |
17,658,626 |
4.8 % |
16,853,570 |
19.3 % |
14,122,146 |
312,677 |
5547.6 % |
|||||||||||
|
+ Period Production |
77,800 |
5.9 % |
73,467 |
382.2 % |
15,235 |
77,015 |
1.0 % |
|||||||||||
|
- Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Other external purchases and charges |
8,463,418 |
-0.8 % |
8,527,498 |
30.5 % |
6,532,096 |
- |
||||||||||||
|
Added value |
9,273,008 € |
10.4 % |
8,399,539 € |
10.4 % |
7,605,285 € |
316,171 € |
2832.9 % |
|||||||||||
|
28.50 % CA |
3.5 % |
27.53 % CA |
-6.1 % |
29.31 % CA |
24.34 % CA |
17.1 % |
||||||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
|||||||||||||
|
Added value |
9,273,008 € |
10.4 % |
8,399,539 € |
10.4 % |
7,605,285 € |
316,171 € |
2832.9 % |
|||||||||||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Tax, duty and similar payments |
640,319 |
38.9 % |
460,902 |
-24.9 % |
613,340 |
- |
||||||||||||
|
- Personal charges |
6,069,598 |
9.5 % |
5,544,957 |
2.8 % |
5,394,863 |
- |
||||||||||||
|
Gross operating surplus |
2,563,091 € |
7.1 % |
2,393,680 € |
49.9 % |
1,597,082 € |
48,949 € |
5136.3 % |
|||||||||||
|
7.88 % CA |
0.5 % |
7.84 % CA |
27.5 % |
6.15 % CA |
4.65 % CA |
69.5 % |
||||||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
|||||||||||||
|
Gross operating surplus |
2,563,091 € |
7.1 % |
2,393,680 € |
49.9 % |
1,597,082 € |
48,949 € |
5136.3 % |
|||||||||||
|
+ Release of reserves and provisions |
354,040 |
177.1 % |
127,781 |
-56.5 % |
293,856 |
- |
||||||||||||
|
+ Other operating income |
18,601 |
1350.9 % |
1,282 |
1813.4 % |
67 |
- |
||||||||||||
|
- Depreciation/ Amortisation |
273,524 |
279.2 % |
72,135 |
-69.0 % |
232,432 |
- |
||||||||||||
|
- Other charges |
684,626 |
2.3 % |
669,071 |
32.6 % |
504,546 |
- |
||||||||||||
|
Operating result |
1,977,582 € |
11.0 % |
1,781,537 € |
54.4 % |
1,154,027 € |
41,363 € |
4681.0 % |
|||||||||||
|
6.08 % CA |
4.1 % |
5.84 % CA |
31.2 % |
4.45 % CA |
3.61 % CA |
68.4 % |
||||||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
|||||||||||||
|
Operating result |
1,977,582 € |
11.0 % |
1,781,537 € |
54.4 % |
1,154,027 € |
41,363 € |
4681.0 % |
|||||||||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+ Financial income |
1,566 |
-37.2 % |
2,492 |
-90.9 % |
27,509 |
- |
||||||||||||
|
- Financial charges |
12,699 |
228.1 % |
3,870 |
-84.6 % |
25,178 |
- |
||||||||||||
|
Pre-tax result |
1,966,449 € |
10.5 % |
1,780,159 € |
53.9 % |
1,156,358 € |
38,214 € |
5045.9 % |
|||||||||||
|
6.04 % CA |
3.6 % |
5.83 % CA |
30.7 % |
4.46 % CA |
3.50 % CA |
72.6 % |
||||||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
|||||||||||||
|
Extraordinary income |
0 |
0% |
365,918 |
0% |
0 |
360 |
0% |
|||||||||||
|
- Extraordinary charges |
2,266 |
-97.4 % |
88,364 |
10987.1 % |
797 |
- |
||||||||||||
|
Extraordinary result |
-2,266 € |
-100.8 % |
277,554 € |
34924.8 % |
-797 € |
0 € |
0% |
|||||||||||
|
-0.01 % CA |
-101.1 % |
0.91 % CA |
0% |
0.00 % CA |
0.00 % CA |
0% |
||||||||||||
|
31/03/2014 |
Variation |
31/03/2013 |
Variation |
31/03/2012 |
Sector Median 2014 |
||||
|
Pre-tax result |
1,966,449 € |
10.5 % |
1,780,159 € |
53.9 % |
1,156,358 € |
38,214 € |
5045.9 % |
||
|
Extraordinary result |
-2,266 € |
-100.8 % |
277,554 € |
34924.8 % |
-797 € |
0 € |
0% |
||
|
- Employee profit sharing |
252,669 |
-35.0 % |
388,835 |
137.5 % |
163,730 |
- |
|||
|
- Tax on profits |
627,343 |
-13.2 % |
722,406 |
119.5 % |
329,142 |
- |
|||
|
Net result |
1,084,171 € |
14.5 % |
946,472 € |
42.8 % |
662,689 € |
31,693 € |
3320.9 % |
||
|
3.33 % CA |
7.4 % |
3.10 % CA |
21.6 % |
2.55 % CA |
2.73 % CA |
22.0 % |
|||
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.66.74 |
|
|
1 |
Rs.101.36 |
|
Euro |
1 |
Rs.74.27 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.