MIRA INFORM REPORT

 

 

Report No. :

339717

Report Date :

09.09.2015

                       

IDENTIFICATION DETAILS

 

Name :

SNETOR CHIMIE

 

 

Registered Office :

Snetor Chimie 11 Av Dubonnet 92400 Courbevoie

 

 

Country :

France

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

January 1997

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Wholesale (business to business) other intermediate products.

 

 

No. of Employee :

20 to 49 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

 

Name

SNETOR CHIMIE

Acronym

-

Trade name

-

Status

Economically active

Postal Address

SNETOR CHIMIE
11 AV DUBONNET
92400 COURBEVOIE

Share Capital

16,120,000 Euros

Incorporiation Date

01/1997

Activity (APE)

 
Wholesale (business to business) other intermediate products(4676Z)

RCS Registration

RCS Nanterre B 411 096 290

Formation Date

01/1997

EUR VAT Number

FR36411096290

Deregistration Date

-

Last account Date

31/12/2014

Court Registry Number

19 9 7B00276

Telephone

01 49 04 88 88

Registration Court

Nanterre (92)

Fax

01 49 04 88 99

Nationality

France

Legal form

Simplified joint stock company

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2014

648,102,613 €

1.90% Turnover

28,385,220 €

7,040,176 €

20 to 49 employees

31/12/2013

536,127,813 €

1.79% Turnover

24,941,045 €

5,979,564 €

-

31/12/2012

473,079,514 €

2.15% Turnover

22,557,481 €

6,160,363 €

-

 

 

Ultimate Holding Company

 

Name

Safe Number

Country

Company Number

SNETOR

FR00454838

300960622

Affiliation links.

 

 

Directors

 

Current Directors

3

 

 

Preferential Right

 

No social security and tax office preferential right to date

 

 

Payment Information Summary – Trade Payment Data

 

Total number of Invoices available

102

Total number of Invoices paid within or up to 30 days after the due date

94

Total number of Invoices paid more than 30 days after the dues date

8

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

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Establishment Details

 

Type of Establishment

Single (translated to H)

Production Role

-

APE/NAF Code

4676Z

Activity

 
Wholesale ( business to business ) other intermediate products

Formation Date

01/1997

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

11 AVENUE DUBONNET 
92400 COURBEVOIE

Department

Hauts-de-Seine (92)

Location Surface

-

District

2

City

COURBEVOIE

Status

Economically active

Business Pages FT®

IMPORT-EXPORT, SOCIETES DE COMMERCE INTERNATIONAL

Region

Ile-de-France

Area

93

Size of Urban Area

Paris conglomeration

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

 

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

SNETOR

Wholesale (business to business) other intermediate products

4669B

COURBEVOIE

92400

 

 

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

0 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

SNETOR CHIMIE

Head Office

4676Z

Wholesale (business to business) other intermediate products

COURBEVOIE

92400

 

 

Workforces

 

Workforce at address

20 to 49 employees

Company workforce

20 to 49 employees

 

 

Commentary

 

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

 

The shareholder's equity is 28,385,220 €

The stock to turnover ratio is 0.60

The liabilities are 185,253,755 €

The net current assets are 210,571,748 €

The net turnover is 648,102,613 €

The pre-tax profit is 11,300,997 €

The total assets are 213,659,961 €

Low risk workforce size

The company has 3 directors

Industry code with low risk rating

Department code with low risk rating

The risk provisions are 0 €

The sales to current assets ratio is 3.08

The return on total assets employed is 5.29

The ratio total assets to total liabilities is 1.15

The creditor days are 92.36

The increase in the gearing percentage over the last two accounting periods is 43 %

 

 

Industry comparison

 

Activity (APE)

Wholesale (business to business) other intermediate products

Industry average credit rating

42

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

31/03/2009

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

 

Ultimate parent company

SNETOR

Direct parent

SNETOR - 100 %

Group – Number of companies

2

Linkages – Number of companies

-

Number of countries

-

 

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

SNETOR

300960622

-

31/12/2014

2

SNETOR CHIMIE

411096290

100 %

31/12/2014

 

Linkages

 

No Linkages information available for the company.

 

 

Shareholder(s)

 

Name

FIDUCIAIRE PARIS OUEST

 

Name of representative

Mme

 

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

JAVER AUDIT

 

Name of representative

 

Manager position

Deputy auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

 

Director(s)

 

Name

M. AUBOURG EMMANUEL

Manager position

President

Date of birth

06/07/1966

Place of birth

STE ADRESSE

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

M. AUBOURG EMMANUEL

06/07/1966 - SAINT ADRESSE

Administrator

SNETOR

-

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

24/07/2015

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

8417 - 411096290 RCS. SNETOR CHIMIE. Forme : Société par actions simplifiée. Adresse : 11 avenue Dubonnet 92407 Courbevoie. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

21/07/2015

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1109 - 411 096 290 RCS Nanterre. SNETOR CHIMIE. Forme : Société par actions simplifiée. Administration : Président : AUBOURG Emmanuel modification le 19 Mars 2008 Commissaire aux comptes titulaire : FIDUCIAIRE PARIS OUEST en fonction le 19 Mars 2008 Commissaire aux comptes suppléant : JAVER AUDIT en fonction le 10 Juillet 2015. Capital : 16120000 EUR. Activité : . 
Commentaires : Modification du capital. Modification de représentant.

12/06/2015

JAL

Modification of the share capital

Journal spécial des sociétés (Le)


Date de décision : 10/06/2015
La société : 411096290 - SNETOR CHIMIE, 11 AV DUBONNET, 92400 COURBEVOIE a subi une augmentation de son capital socialdésormais de 16 120 000 € 
Date d'effet : 10/06/2015

31/07/2014

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

10657 - 411096290 RCS. SNETOR CHIMIE. Forme : Société par actions simplifiée. Adresse : 11 avenue Dubonnet 92407 Courbevoie. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

02/08/2013

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

12498 - 411096290 RCS. SNETOR CHIMIE. Forme : Société par actions simplifiée. Adresse : 11 avenue Dubonnet 92407 Courbevoie. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

09/07/2012

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

13732 - 411096290 RCS. SNETOR CHIMIE. Forme : Société par actions simplifiée. Adresse : 11 avenue Dubonnet 92407 Courbevoie. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

07/11/2010

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1210 - 411 096 290 RCS Nanterre. SNETOR CHIMIE. Forme : Société par actions simplifiée. Capital : 8060000 EUR. 
Commentaires : Modification du capital.

19/10/2010

JAL

Modification of the share capital

Journal spécial des sociétés (Le)


Date de décision : 07/10/2010
La société : 411096290 - SNETOR CHIMIE, 11 AV DUBONNET, 92400 COURBEVOIE a subi une augmentation de son capital social désormais de 8 060 000 € 
Date d'effet : 07/10/2010

28/06/2010

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

10744 - 411096290 RCS. SNETOR CHIMIE. Forme : Société par actions simplifiée. Adresse : 11 avenue Dubonnet 92407 Courbevoie Cedex. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

19/07/2009

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

9677 - 411096290 RCS. SNETOR CHIMIE. Forme : Société par actions simplifiée. Adresse : 11 avenue Dubonnet 92407 Courbevoie Cedex. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

29/07/2008

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

7253 - 411096290 RCS. SNETOR CHIMIE. Forme : Société par actions simplifiée. Adresse : 11 avenue Dubonnet 92407 Courbevoie Cedex. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

14/03/2008

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

5377 - 411 096 290 RCS Nanterre. SNETOR CHIMIE. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes suppléant : FATEHALI JAVER Loutfali modification le 21 Août 2002. Commissaire aux comptes titulaire : SOCIETE FIDUCIAIRE PARIS OUEST en fonction le 29 Janvier 1998. Président : AUBOURG Emmanuel modification le 11 Mars 2008. 
Commentaires : Modification de la forme juridique. Modification de représentant.

30/08/2007

Bodacc C

Avis de dépôt des comptes

5195 - 411 096 290. RCS Nanterre SNETOR CHIMIE. Forme: Société anonyme. Adresse du siège social: 11 avenue Dubonnet 92407 Courbevoie Cedex. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

19/07/2006

Bodacc C

Avis de dépôt des comptes

4796 - RCS Nanterre B 411 096 290. RC 97-B 276. SNETOR CHIMIE. Forme: S.A. Adresse du siège social: 11, avenue Dubonnet,92407 Courbevoie. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

12/04/2006

Bodacc B

Modifications et mutations diverses

2222 - RCS Nanterre B 411 096 290. RC 97-B 276. SNETOR CHIMIE. Forme : S.A. Capital : 2 015 000 euros. Commentaires : modification survenue sur le capital (augmentation).

25/08/2005

Bodacc C

Avis de dépôt des comptes

2453 - RCS Nanterre B 411 096 290. RC 97-B 276. SNETOR CHIMIE. Forme: S.A. Adresse du siège social: 11, avenue Dubonnet,92407 Courbevoie. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

17/02/2004

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 411096290 RC 97-B 276 SNETOR CHIMIE. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination d'un directeur général délégué : AUBOURG (Emmanuel).

02/09/2002

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 411096290 RC 97-B 276 SNETOR CHIMIE. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : modification du P.-D.G. : DE VILLENEUVE BARGEMON (Arnaud).

05/09/2001

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 411096290 RC 97-B 276 SNETOR CHIMIE. Forme : S.A. Capital : 1 181 100 euros. Commentaires : modification survenue sur le capital (diminution).

19/03/2000

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 411096290 RC 97-B 276 SNETOR CHIMIE. Forme : S.A. Capital : 7 750 000 F. Commentaires : modification survenue sur le capital (augmentation).

24/11/1999

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 411096290 RC 97-B 276 SNETOR CHIMIE. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination d'un administrateur : E.A. INVESTISSEMENTS S.A.R.L.

13/02/1998

Bodacc B

Modifications et mutations diverses

RCS *. RCS Nanterre B 411 096 290 RC RC 97-B 276 SNETOR CHIMIE. Forme : S.A. Capital : 6 920 000 F. Administration : suppression : commissaire aux comptes titulaire : BIRMAN (Simon). Nomination en qualité de commissaire aux comptes titulaire : SOCIETE FIDUCIAIRE PARIS OUEST. Commentaires : modification survenue sur l' administration et le capital ( augmentation).

14/03/1997

Bodacc A

Création d'établissement

RCS *. RCS Nanterre B 411 096 290 RC RC 97-B 276 SNETOR CHIMIE. Forme : S.A. Capital : 250 000 F. Adresse du siège social : 11, avenue Dubonnet 92407 Courbevoie. Activité : achat et vente de tous matériels et marchandises, notamment de matières premières plastiques, produits chimiques et dérivés et de matériels s'y rapportant, ainsi que toutes opérations de courtage, de représentation, de commission et celles découlant de la qualité d'agent commercial. Administration : président du conseil d'administration : DE VILLENEUVE BARGEMON (Arnaud) Administrateurs : RICHARD (Guy) SNETOR, dont le représentant permanent est : SEIGNABOU (Ivan). Commissaire aux comptes titulaire : BIRMAN (Simon). Commissaire aux comptes suppléant : FATEHALI (Javer, Loutfali) Cette société se constitue Date de début d' activité: 1er janvier 1997.

 

 

Company events history

 

Date

Description

28/07/2015

28/07/2015

28/07/2015

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

24/07/2015

Bodacc C : Deposit accounts notice

21/07/2015

Bodacc B: Various editing or changing

14/07/2015

14/07/2015

10/07/2015

Amendment

10/07/2015

Capital increase

10/07/2015

Updated articles of association

10/07/2015

New auditor

10/06/2015

Legal Gazette: Modification of the share capital

31/12/2014

New accounts available

31/07/2014

Bodacc C : Deposit accounts notice

24/07/2014

24/07/2014

24/07/2014

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

31/12/2013

New accounts available

16/10/2013

16/10/2013

02/08/2013

Bodacc C : Deposit accounts notice

24/07/2013

24/07/2013

24/07/2013

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

31/12/2012

New accounts available

09/07/2012

Bodacc C : Deposit accounts notice

03/07/2012

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

31/12/2011

New accounts available

23/07/2011

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

03/06/2011

New ultimate parent

03/06/2011

New parent detected

31/12/2010

New accounts available

07/11/2010

Bodacc B: Various editing or changing

27/10/2010

Updated articles of association

27/10/2010

Amendment

27/10/2010

Capital increase

07/10/2010

Update of Company Workforce

07/10/2010

Other modification of Establishment

07/10/2010

Legal Gazette: Modification of the share capital

28/06/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

19/07/2009

Bodacc C : Deposit accounts notice

31/03/2009

Collection of preferential rights activated for this company

31/12/2008

New accounts available

29/07/2008

Bodacc C : Deposit accounts notice

14/03/2008

New Bodacc B ads detected

14/03/2008

Bodacc B: Various editing or changing

11/03/2008

Amendment

11/03/2008

Appointment/resignation of company officers

11/03/2008

Audit or Management Report

11/03/2008

Audit or Management Report

11/03/2008

Changes to the Board of Directors

11/03/2008

Minutes of general meeting of shareholders

11/03/2008

Minutes of general meeting of shareholders

11/03/2008

New chairman (CEO, CoB)

11/03/2008

New legal form – new category

11/03/2008

New legal form – no new category

11/03/2008

Private document

11/03/2008

Updated articles of association

11/03/2008

Updated articles of association

10/01/2008

Other modification of Establishment (error correction)

10/01/2008

Update of Company Legal Form

31/12/2007

New accounts available

31/12/2006

New accounts available

15/03/2006

Updated articles of association

15/03/2006

Private document

15/03/2006

Minutes of general meeting of shareholders

15/03/2006

Minutes of general meeting of shareholders

15/03/2006

Capital increase

15/03/2006

Capital increase

15/03/2006

Updated articles of association

31/12/2005

New accounts available

31/12/2004

New accounts available

04/02/2004

Appointment/resignation of company officers

04/02/2004

Changes to the Board of Directors

04/02/2004

Minutes of Board meeting

04/02/2004

Private document

04/02/2004

Amendment

31/12/2003

New accounts available

21/08/2002

Amendment

21/08/2002

Minutes of Board meeting

21/08/2002

Minutes of general meeting of shareholders

21/08/2002

Private document

21/08/2002

Updated articles of association

20/08/2001

Audit or Management Report

20/08/2001

Capital reduction

20/08/2001

Conversion of equity to euro

20/08/2001

Minutes of general meeting of shareholders

20/08/2001

Private document

20/08/2001

Updated articles of association

03/03/2000

Declaration of conformity

03/03/2000

Capital reduction

03/03/2000

Capital increase

03/03/2000

Audit or Management Report

03/03/2000

Amendment

03/03/2000

Fund deposit certificate

03/03/2000

Updated articles of association

03/03/2000

Private document

03/03/2000

Partial contribution

03/03/2000

Minutes of general meeting of shareholders

03/03/2000

Minutes of Board meeting

13/12/1999

Private document

13/12/1999

Audit or Management Report

25/11/1999

Audit or Management Report

25/11/1999

Capital reduction

25/11/1999

Minutes of general meeting of shareholders

25/11/1999

Private document

09/11/1999

Amendment

09/11/1999

Private document

09/11/1999

Partial contribution

04/11/1999

Minutes of general meeting of shareholders

04/11/1999

Changes to the Board of Directors

04/11/1999

Appointment/resignation of company officers

04/11/1999

Private document

29/01/1998

Amendment

29/01/1998

Capital increase

29/01/1998

Minutes of Board meeting

29/01/1998

Minutes of general meeting of shareholders

29/01/1998

New auditor

29/01/1998

Private document

29/01/1998

Updated articles of association

23/01/1997

Appointment/resignation of company officers

23/01/1997

Articles of association

23/01/1997

Company formation

23/01/1997

Fund deposit certificate

23/01/1997

Minutes of Board meeting

23/01/1997

Private document

 

 

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

27/07/2015

23/07/2014

23/07/2013

Activity Code

4676Z

4676Z

4676Z

Employees

46

0

34

 

 

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

916,169

0.2 %

914,694

0%

914,694

36,251

2427.3 %

 Intangible assets

914,694

0%

914,694

0%

914,694

0

0%

 Tangible assets

1,475

0%

0

0%

0

10,183

-85.5 %

 Financial assets

0

0%

0

0%

0

1,650

0%

Net current assets

210,571,748

27.8 %

164,713,798

14.5 %

143,901,233

446,350

47076.4 %

 Stocks

3,903,473

61.5 %

2,417,559

223.5 %

747,295

46,405

8311.8 %

 Advanced payments

885

22.9 %

720

0%

0

0

0%

 Receivables

198,232,212

27.7 %

155,195,921

12.4 %

138,117,697

187,485

105632.3 %

 Securities and cash

8,435,176

18.8 %

7,099,598

41.0 %

5,036,241

77,337

10807.0 %

 Prepaid expenses

-

-

-

-

-

0

-

Accounts of regularization

2,172,044

0%

0

0%

0

0

0%

Total Assets

213,659,961

29.0 %

165,628,492

14.4 %

144,815,927

566,326

37627.4 %

 

 

Passive Account

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Shareholders' equity

28,385,220

13.8 %

24,941,045

10.6 %

22,557,481

181,836

15510.3 %

Share capital

8,060,000

0%

8,060,000

0%

8,060,000

35,000

22928.6 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

0

0%

0

0%

0

0

0%

Liabilities

185,253,755

31.8 %

140,592,024

15.2 %

122,062,834

251,361

73600.3 %

 Financial liabilities

18,525,851

63.0 %

11,366,412

20.6 %

9,427,810

16,871

109708.8 %

 Advanced payments received

0

0%

0

0%

0

0

0%

 Trade account payables

164,002,073

29.5 %

126,669,368

14.8 %

110,293,118

106,357

154099.6 %

 Tax and social liabilities

2,567,223

6.1 %

2,420,307

54.7 %

1,564,908

69,473

3595.3 %

 Other debts and fixed assets liabilities

179,591

-22.4 %

231,359

-76.2 %

972,609

5,952

2917.3 %

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

213,659,962

29.0 %

165,628,491

14.4 %

144,815,926

566,325

37627.4 %

 

 

Results

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Sales of Goods

648,385,367

20.8 %

536,636,407

13.4 %

473,172,179

929,445

69660.5 %

Net turnover

648,102,613

20.9 %

536,127,813

13.3 %

473,079,514

915,318

70706.3 %

 of which net export turnover

647,236,446

20.8 %

535,951,889

13.2 %

473,256,052

0

0%

Operating charges

636,905,810

20.8 %

527,038,370

13.7 %

463,528,240

881,953

72115.4 %

Operating profit/loss

11,479,557

19.6 %

9,598,037

-0.5 %

9,643,939

24,546

46667.5 %

Financial income

158,577

-6.9 %

170,366

-24.4 %

225,266

293

54021.8 %

Financial charges

408,782

104.7 %

199,678

-35.7 %

310,591

1,292

31539.5 %

Financial profit/loss

-250,204

-753.6 %

-29,312

65.6 %

-85,325

-58

-431286.2 %

Pretax net operating income

11,229,352

17.4 %

9,568,724

0.1 %

9,558,614

25,544

43860.8 %

Extraordinary income

72,051

396.5 %

14,513

-74.7 %

57,438

61

118016.4 %

Extraordinary charges

407

-89.1 %

3,739

-70.8 %

12,825

232

75.4 %

Extraordinary profit/loss

71,643

565.0 %

10,774

-75.9 %

44,613

0

0%

Net result

7,040,176

17.7 %

5,979,564

-2.9 %

6,160,363

23,041

30455.0 %

 

 

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

213,659,961

29.0 %

165,628,492

14.4 %

144,815,927

Gross

CO

215,145,136

29.2 %

166,582,836

14.3 %

145,738,048

Amortisation

1A

1,485,175

55.6 %

954,344

3.5 %

922,121

 

 

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

916,169

0.2 %

914,694

0%

914,694

Gross

BJ

923,175

0.2 %

921,651

-0.2 %

923,879

Amortisation

BK

7,006

0.7 %

6,957

-24.3 %

9,185

 

 

Intangible fixed assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

0

0%

0

0%

0

Gross

AF

0

0%

0

0%

0

Amortisation

AG

0

0%

0

0%

0

Goodwill

Net

914,694

0%

914,694

0%

914,694

Gross

AH

914,694

0%

914,694

0%

914,694

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

914,694

0%

914,694

0%

914,694

 

 

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

0

0%

0

0%

0

Gross

AR

0

0%

0

0%

0

Amortisation

AS

0

0%

0

0%

0

Other tangible fixed assets

Net

1,475

0%

0

0%

0

Gross

AT

8,481

21.9 %

6,957

0%

6,957

Amortisation

AU

7,006

0.7 %

6,957

0%

6,957

Fixed assets in construction

Net

0

0%

0

0%

0

Gross

AV

0

0%

0

0%

0

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

0

Gross

AX

0

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

1,475

0%

0

0%

0

 

 

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

0

0%

0

0%

0

Gross

BH

0

0%

0

0%

2,228

Amortisation

BI

0

0%

0

0%

2,228

Sub Total Financial assets

Net

0

0%

0

0%

0

 

 

Current Assets (III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Assets

Net

210,571,748

27.8 %

164,713,798

14.5 %

143,901,233

Gross

CJ

212,049,917

28.0 %

165,661,185

14.4 %

144,814,169

Amortisation

CK

1,478,169

56.0 %

947,387

3.8 %

912,936

 

 

Stocks

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Raw materials

Net

0

0%

0

0%

0

Gross

BL

0

0%

0

0%

0

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

0

0%

0

0%

0

Gross

BN

0

0%

0

0%

0

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

3,903,473

61.5 %

2,417,559

223.5 %

747,295

Gross

BT

3,955,058

63.6 %

2,417,559

223.5 %

747,295

Amortisation

BU

51,584

0%

0

0%

0

Sub Total Stocks

Net

3,903,473

61.5 %

2,417,559

223.5 %

747,295

 

 

Advance payments to suppliers

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Advance payments to suppliers

Net

885

22.9 %

720

0%

0

Gross

BV

885

22.9 %

720

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

196,328,827

28.7 %

152,580,141

12.0 %

136,235,006

Gross

BX

197,755,413

28.8 %

153,509,213

11.9 %

137,140,320

Amortisation

BY

1,426,585

53.5 %

929,072

2.6 %

905,314

Other debtors

Net

1,797,557

-29.6 %

2,554,087

38.8 %

1,840,214

Gross

BZ

1,797,557

-30.1 %

2,572,402

39.2 %

1,847,836

Amortisation

CA

0

0%

18,315

140.3 %

7,622

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

198,126,384

27.7 %

155,134,228

12.4 %

138,075,220

 

 

Divers

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Investment securities

Net

0

0%

0

0%

123,603

Gross

CD

0

0%

0

0%

123,603

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

8,435,176

18.8 %

7,099,598

44.5 %

4,912,638

Gross

CF

8,435,176

18.8 %

7,099,598

44.5 %

4,912,638

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

8,435,176

18.8 %

7,099,598

41.0 %

5,036,241

 

 

Prepaid expenses

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid expenses

Net

105,828

71.5 %

61,693

45.2 %

42,477

Gross

CH

105,828

71.5 %

61,693

45.2 %

42,477

Amortisation

CI

0

0%

0

0%

0

 

 

Equalization accounts (IV to VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

2,172,044

0%

0

0%

0

Gross

2,172,044

0%

0

0%

0

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

905,314

 

 

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

213,659,962

29.0 %

165,628,491

14.4 %

144,815,926

 

 

Shareholder Equity (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total shareholders' equity (Total I)

DL

28,385,220

13.8 %

24,941,045

10.6 %

22,557,481

Equity and shareholders' equity

DA

8,060,000

0%

8,060,000

0%

8,060,000

Issue and merger premiums

DB

0

0%

0

0%

0

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

806,000

0%

806,000

0%

806,000

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

379

0%

379

-0.3 %

380

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

12,478,665

23.6 %

10,095,101

34.1 %

7,530,738

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

7,040,176

17.7 %

5,979,564

-2.9 %

6,160,363

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

0

0%

0

0%

0

Risk provisions

DP

0

0%

0

0%

0

Reserves for charges

DQ

0

0%

0

0%

0

 

 

Liabilities (IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Liabilities (Total IV)

EC

185,253,755

31.8 %

140,592,024

15.2 %

122,062,834

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

10,509,095

179.4 %

3,760,733

61.2 %

2,332,517

Sundry loans and financial liabilities

DV

8,016,756

5.4 %

7,605,679

7.2 %

7,095,293

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

164,002,073

29.5 %

126,669,368

14.8 %

110,293,118

Tax and social security liabilities

DY

2,567,223

6.1 %

2,420,307

54.7 %

1,564,908

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

158,608

16.7 %

135,937

-82.5 %

776,998

 

 

Translation loss (V)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Translation loss (Total V)

ED

20,983

-78.0 %

95,422

-51.2 %

195,611

 

 

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

0

0%

0

0%

122,062,834

Of which current bank facilities

EH

0

0%

0

0%

2,332,517

 

 

Result account

 

1 - Operating result (I-II)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating result (Total I-II)

GG

11,479,557

19.6 %

9,598,037

-0.5 %

9,643,939

 

 

2 - Financial result (V-VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Financial result (Total V-VI)

GV

-250,204

-753.6 %

-29,312

65.6 %

-85,325

 

 

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

11,229,352

17.4 %

9,568,724

0.1 %

9,558,614

 

 

4 - Extraordinary result (VII-VIII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Extraordinary result (Total VII-VIII)

HI

71,643

565.0 %

10,774

-75.9 %

44,613

 

 

Profit or loss

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Profit or loss

HN

7,040,176

17.7 %

5,979,564

-2.9 %

6,160,363

 

 

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

648,615,995

20.8 %

536,821,287

13.4 %

473,454,883

 

 

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

641,575,821

20.9 %

530,841,722

13.6 %

467,294,519

 

 

Operating income (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating income (Total I)

FR

648,385,367

20.8 %

536,636,407

13.4 %

473,172,179

 

 

Operating income (details)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sale of goods for resale

FC

647,937,626

20.9 %

536,114,898

13.3 %

473,051,444

France

FA

866,167

400.9 %

172,932

198.0 %

-176,538

Export

FB

647,071,458

20.7 %

535,941,965

13.3 %

473,227,982

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

164,987

1177.5 %

12,915

-54.0 %

28,070

France

FG

0

0%

2,991

0%

0

Export

FH

164,987

1562.7 %

9,923

-64.6 %

28,070

Net turnover

FL

648,102,613

20.9 %

536,127,813

13.3 %

473,079,514

France

FJ

866,167

392.4 %

175,923

199.7 %

-176,538

Export

FK

647,236,446

20.8 %

535,951,889

13.2 %

473,256,052

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

282,228

-44.4 %

507,932

457.1 %

91,168

Other income

FQ

526

-20.3 %

660

-55.9 %

1,497

 

 

Operating charges (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating charges (Total II)

GF

636,905,810

20.8 %

527,038,370

13.7 %

463,528,240

 

 

Exploitation charges

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Purchase of goods for resale

FS

626,113,852

20.9 %

517,951,878

14.2 %

453,577,426

Change in stocks of goods for resale

FT

-1,537,499

7.9 %

-1,670,264

-1424.3 %

-109,576

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

5,977,661

11.9 %

5,343,339

-4.4 %

5,591,042

Tax, duty and similar payments

FX

386,820

10.1 %

351,469

-0.1 %

351,719

Payroll

FY

3,451,664

6.9 %

3,228,009

36.2 %

2,370,252

Social security costs

FZ

1,426,454

7.8 %

1,323,485

18.1 %

1,120,231

 

 

Depreciation

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Depreciation of fixed assets

GA

49

0%

0

0%

0

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

832,183

70.2 %

489,052

-18.9 %

603,131

Provisions for risks and charges

GD

0

0%

0

0%

0

 

 

Other charges

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Other charges

GE

254,623

1089.9 %

21,398

-10.9 %

24,015

 

 

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

158,577

-6.9 %

170,366

-24.4 %

225,266

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

140,232

2.6 %

136,624

-9.9 %

151,618

Released provisions and transferred charges

GM

18,315

86.0 %

9,849

-86.2 %

71,275

Exchange gains

GN

0

0%

23,548

0%

0

Net income from disposal of investment securities

GO

30

-91.3 %

344

-85.5 %

2,373

 

 

Financial charge (VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total financial charge (Total VI)

GU

408,782

104.7 %

199,678

-35.7 %

310,591

Financial reserves and provisions

GQ

0

0%

18,315

140.3 %

7,622

Interest and similar charges

GR

312,604

72.4 %

181,363

-39.5 %

299,532

Exchange losses

GS

96,177

0%

0

0%

3,437

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

 

Extraordinary income (VII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary income (Total VII)

HD

72,051

396.5 %

14,513

-74.7 %

57,438

Extraordinary operating income

HA

72,051

396.5 %

14,513

-74.7 %

57,438

Extraordinary income from capital transactions

HB

0

0%

0

0%

0

Released provisions and transferred charges

HC

0

0%

0

0%

0

 

 

Extraordinary charges (VIII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary charges (Total VIII)

HH

407

-89.1 %

3,739

-70.8 %

12,825

Extraordinary operating charges

HE

407

-89.1 %

3,739

-70.8 %

12,825

Extraordinary charges from capital transactions

HF

0

0%

0

0%

0

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

 

 

Employee profit sharing (IX)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

 

Tax on profits (X)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Tax on profits (Total X)

HK

4,260,821

18.4 %

3,599,935

4.6 %

3,442,863

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

0

0%

0

0%

10,810

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

 

Other incomes tax return forms

 

Fixed Assets

 

Grand Total Fixed Assets (I to IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

0

0%

2,228

7.6 %

2,070

Gross value at the end of period

OL

923,176

0.2 %

921,651

-0.2 %

923,879

 

 

Research and development Charge (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

 

 

Other budget item from Intangible fixed assets (Total II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

KD

914,694

0%

914,694

0%

914,694

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

0

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

914,694

0%

914,694

0%

914,694

 

 

Tangible fixed assets (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LN

6,957

0%

6,957

-22.9 %

9,027

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

1,525

0%

0

0%

0

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

0

0%

2,070

Gross value at the end of period

NH

8,482

21.9 %

6,957

0%

6,957

 

 

Financial assets (Total IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LQ

0

0%

2,228

0%

2,228

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

2,228

0%

0

Gross value at the end of period

NK

0

0%

0

0%

2,228

 

 

Reserve for depreciation

 

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

 

 

Research and development charge (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

 

 

Other intangible assets (Total II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

PE

0

0%

0

0%

0

Increases

PF

0

0%

0

0%

0

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

0

0%

0

0%

0

 

 

Total fixed assets amotisation (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

QU

6,957

0%

6,957

-22.9 %

9,027

Increases

QV

49

0%

0

0%

0

Decreases

QW

0

0%

0

0%

2,070

Decreasess by budget item transfer

QX

7,007

0.7 %

6,957

0%

6,957

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

 

Premium refund of obligations

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

7C

947,387

3.5 %

915,164

100.7 %

456,043

Increases

UB

832,184

64.0 %

507,368

-16.9 %

610,753

Decreases

UC

301,401

-36.6 %

475,145

213.4 %

151,633

Value at the end of period

UD

1,478,170

56.0 %

947,387

3.5 %

915,163

 

 

Includes Total allocations

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UE

832,184

70.2 %

489,053

-18.9 %

603,131

Financial

UG

0

0%

18,315

140.3 %

7,622

Exceptional

UJ

0

0%

0

0%

0

 

 

Includes Total Withdrawal

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UF

283,086

-39.2 %

465,295

479.0 %

80,358

Financial

UH

18,315

85.9 %

9,850

-86.2 %

71,275

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

0

0%

0

0%

0

Increases

TV

0

0%

0

0%

0

Decreases

TW

0

0%

0

0%

0

Value at the end of period

TX

0

0%

0

0%

0

 

 

Total Provision for depreciation (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

7B

947,387

3.5 %

915,164

100.7 %

456,044

Increases

TY

832,184

64.0 %

507,368

-16.9 %

610,753

Decreases

TZ

301,401

-36.6 %

475,145

213.4 %

151,633

Value at the end of period

UA

1,478,170

56.0 %

947,387

3.5 %

915,164

 

 

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

199,658,799

27.9 %

156,143,311

12.3 %

139,032,860

1 year at most

VU

198,232,214

27.7 %

155,214,239

12.4 %

138,125,318

More than one year

VV

1,426,585

53.5 %

929,072

2.4 %

907,542

 

 

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

0

0%

0

0%

2,228

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

 

Receivables statement of assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Customers doubtful or disputed

VA

0

0%

0

0%

0

Other claims customer

UX

197,755,413

28.8 %

153,509,214

11.9 %

137,140,320

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

1,000

-60.7 %

2,542

-65.6 %

7,395

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

876,404

-10.6 %

980,843

114.5 %

457,285

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

824,583

30.2 %

633,378

-32.1 %

933,383

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

VR

95,571

-90.0 %

955,641

112.5 %

449,773

 

 

Prepaid

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid

VS

105,828

71.5 %

61,693

45.2 %

42,477

 

 

State Debt

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total debt (gross)

VY

185,253,758

31.8 %

140,592,029

15.2 %

122,062,834

1 year at most

VZ2

185,253,758

31.8 %

140,592,029

15.2 %

122,062,834

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

 

31/12/2014

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

10,509,095

179.4 %

3,760,734

0%

0

1 year at most

VG2

10,509,095

179.4 %

3,760,734

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%

2,332,517

1 year at most

VH2

0

0%

0

0%

2,332,517

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

164,002,073

29.5 %

126,669,368

14.8 %

110,293,118

1 year at most

8B2

164,002,073

29.5 %

126,669,368

14.8 %

110,293,118

More than 1 year and 5 years at most

8B3

164,002,073

29.5 %

126,669,368

14.8 %

110,293,118

Personnel and associated accounts (gross)

8C1

1,640,706

16.8 %

1,404,642

63.7 %

857,908

1 year at most

8C2

1,640,706

16.8 %

1,404,642

63.7 %

857,908

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

738,538

11.5 %

662,484

20.1 %

551,447

1 year at most

8D2

738,538

11.5 %

662,484

20.1 %

551,447

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

32,254

-87.2 %

252,448

425.8 %

48,008

1 year at most

VW2

32,254

-87.2 %

252,448

425.8 %

48,008

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

155,727

54.6 %

100,735

-6.3 %

107,545

1 year at most

VQ2

155,727

54.6 %

100,735

-6.3 %

107,545

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

8,016,757

5.4 %

7,605,680

7.2 %

7,095,293

1 year at most

VI2

8,016,757

5.4 %

7,605,680

7.2 %

7,095,293

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

158,608

16.7 %

135,938

-82.5 %

776,998

1 year at most

8K2

158,608

16.7 %

135,938

-82.5 %

776,998

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Loans made during the period

VJ

0

0%

0

0%

0

Debt repaid during the period

VK

0

0%

0

0%

0

 

 

Table allocation results and other information

 

Dividends distributed

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Dividends

ZE

0

0%

0

0%

0

 

 

Commitments

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Commitments leasing furniture

YQ

0

0%

0

0%

0

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

 

 

Other charges Externes

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Subcontracting

YT

0

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

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

46

0%

0

0%

34

 

 

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

50.82

29.0 %

39.40

22.7 %

32.11

2.87

1670.7 %

Global Debt

103 days

9.6 %

94 days

1.1 %

93 days

91 days

13.8 %

Working Capital Fund overall net

26 days

8.3 %

24 days

9.1 %

22 days

71 days

-63.1 %

Financial independence

153.22 %

-30.2 %

219.43 %

-8.3 %

239.27 %

297.86 %

-48.6 %

Solvability

13.29 %

-11.8 %

15.06 %

-3.3 %

15.58 %

42.14 %

-68.5 %

Capacity debt futures

270.10 %

-59.3 %

663.20 %

-31.4 %

967.09 %

2,246.51 %

-88.0 %

Coverage of current assets by net working capital overall

21.70 %

1.5 %

21.37 %

7.8 %

19.83 %

47.88 %

-54.7 %

General Liquidity

1.07

-2.7 %

1.10

-2.7 %

1.13

0.87

23.0 %

Restricted Liquidity

1.12

-2.6 %

1.15

-1.7 %

1.17

1.24

-9.7 %

 

 

 

Management or rotation

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Need background in operating working capital

20 days

5.3 %

19 days

-5.0 %

20 days

33 days

-39.4 %

Treasury

5 days

0%

5 days

150.0 %

2 days

15 days

-66.7 %

Inventory turnover of goods

2 days

0%

2 days

100.0 %

1 days

44 days

-95.5 %

Average length of credit granted to customers

110 days

6.8 %

103 days

-1.0 %

104 days

60 days

83.3 %

Average length of credit obtained suppliers

94 days

8.0 %

87 days

1.2 %

86 days

52 days

80.8 %

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

-

-

-

-

-

693 days

-

Rotation tangible assets

7,640,917.39 %

-0.8 %

7,706,307.50 %

13.3 %

6,800,050.51 %

1,800.85 %

424195.0 %

 

 

Profitability of the business

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Margin trading

3.60 %

-2.7 %

3.70 %

-10.6 %

4.14 %

26.28 %

-86.3 %

Profitability of the business

1.90 %

6.1 %

1.79 %

-16.7 %

2.15 %

3.96 %

-52.0 %

Net profit

1.09 %

-2.7 %

1.12 %

-13.8 %

1.30 %

2.80 %

-61.1 %

Growth rate of turnover (excluding VAT)

20.89 %

56.7 %

13.33 %

456.4 %

-3.74 %

1.87 %

1017.1 %

Rates integration

2.71 %

0%

2.71 %

-8.4 %

2.96 %

19.37 %

-86.0 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

27.80 %

-11.4 %

31.38 %

26.0 %

24.90 %

65.20 %

-57.4 %

Weight interests

0.06 %

50.0 %

0.04 %

-42.9 %

0.07 %

0.15 %

-60.0 %

 

 

Return on capital

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Cash flow from the overall profitability

1.04 %

1.0 %

1.03 %

-18.9 %

1.27 %

3.25 %

-68.0 %

Rates of economic profitability

26.00 %

0%

26.00 %

-18.8 %

32.00 %

15.00 %

73.3 %

Financial profitability

28,385,220.00 %

13.8 %

24,941,045.00 %

10.6 %

22,557,481.00 %

163,090.00 %

17304.6 %

Return on investment

15.88 %

-6.7 %

17.02 %

-15.9 %

20.23 %

11.28 %

40.8 %

 

 

Management intermediate balances

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Turnover

648,102,613

20.9 %

536,127,813

13.3 %

473,079,514

915,318

70706.3 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Sales of goods

647,937,626

20.9 %

536,114,898

13.3 %

473,051,444

-

- Purchase of goods

626,113,852

20.9 %

517,951,878

14.2 %

453,577,426

-

+/- Stock of goods variation

-1,537,499

7.9 %

-1,670,264

-1424.3 %

-109,576

-

Trading margin

23,361,273 €

17.8 %

19,833,284 €

1.3 %

19,583,594 €

226,919 €

10195.0 %

3.60 % CA

-2.7 %

3.70 % CA

-10.6 %

4.14 % CA

27.34 % CA

-86.8 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Sale of goods produced

164,987

1177.5 %

12,915

-54.0 %

28,070

-

+/- Stocked production

0

0%

0

0%

0

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

164,987 €

1177.5 %

12,915 €

-54.0 %

28,070 €

24,843 €

564.1 %

0.03 % CA

0%

0.00 % CA

0%

0.01 % CA

2.14 % CA

-98.6 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Trading margin

23,361,273

17.8 %

19,833,284

1.3 %

19,583,594

226,919

10195.0 %

+ Period Production

164,987

1177.5 %

12,915

-54.0 %

28,070

24,843

564.1 %

- 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

5,977,661

11.9 %

5,343,339

-4.4 %

5,591,042

-

Added value

17,548,599 €

21.0 %

14,502,860 €

3.4 %

14,020,622 €

185,451 €

9362.7 %

2.71 % CA

0%

2.71 % CA

-8.4 %

2.96 % CA

19.37 % CA

-86.0 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Added value

17,548,599 €

21.0 %

14,502,860 €

3.4 %

14,020,622 €

185,451 €

9362.7 %

+ Operating grants

0

0%

0

0%

0

-

- Tax, duty and similar payments

386,820

10.1 %

351,469

-0.1 %

351,719

-

- Personal charges

4,878,118

7.2 %

4,551,494

30.4 %

3,490,483

-

Gross operating surplus

12,283,661 €

28.0 %

9,599,897 €

-5.7 %

10,178,420 €

32,336 €

37887.6 %

1.90 % CA

6.1 %

1.79 % CA

-16.7 %

2.15 % CA

3.96 % CA

-52.0 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Gross operating surplus

12,283,661 €

28.0 %

9,599,897 €

-5.7 %

10,178,420 €

32,336 €

37887.6 %

+ Release of reserves and provisions

282,228

-44.4 %

507,932

457.1 %

91,168

-

+ Other operating income

526

-20.3 %

660

-55.9 %

1,497

-

- Depreciation/ Amortisation

832,232

70.2 %

489,052

-18.9 %

603,131

-

- Other charges

254,623

1089.9 %

21,398

-10.9 %

24,015

-

Operating result

11,479,560 €

19.6 %

9,598,039 €

-0.5 %

9,643,939 €

24,545 €

46669.4 %

1.77 % CA

-1.1 %

1.79 % CA

-12.3 %

2.04 % CA

3.30 % CA

-46.4 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Operating result

11,479,560 €

19.6 %

9,598,039 €

-0.5 %

9,643,939 €

24,545 €

46669.4 %

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

0

0%

0

0%

0

-

+ Financial income

158,577

-6.9 %

170,366

-24.4 %

225,266

-

- Financial charges

408,782

104.7 %

199,678

-35.7 %

310,591

-

Pre-tax result

11,229,355 €

17.4 %

9,568,727 €

0.1 %

9,558,614 €

25,544 €

43860.8 %

1.73 % CA

-2.8 %

1.78 % CA

-11.9 %

2.02 % CA

3.26 % CA

-46.9 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Extraordinary income

72,051

396.5 %

14,513

-74.7 %

57,438

61

118016.4 %

- Extraordinary charges

407

-89.1 %

3,739

-70.8 %

12,825

-

Extraordinary result

71,644 €

565.0 %

10,774 €

-75.9 %

44,613 €

0 €

0%

0.01 % CA

0%

0.00 % CA

0%

0.01 % CA

0.00 % CA

0%

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Pre-tax result

11,229,355 €

17.4 %

9,568,727 €

0.1 %

9,558,614 €

25,544 €

43860.8 %

Extraordinary result

71,644 €

565.0 %

10,774 €

-75.9 %

44,613 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

4,260,821

18.4 %

3,599,935

4.6 %

3,442,863

-

Net result

7,040,178 €

17.7 %

5,979,566 €

-2.9 %

6,160,364 €

23,151 €

30309.8 %

1.09 % CA

-2.7 %

1.12 % CA

-13.8 %

1.30 % CA

2.81 % CA

-61.2 %

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.66.61

UK Pound

1

Rs.102.30

Euro

1

Rs.74.61

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

ANK

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

 

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

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