MIRA INFORM REPORT

 

 

Report No. :

339678

Report Date :

10.09.2015

 

IDENTIFICATION DETAILS

 

Name :

SODIMAS

 

 

Registered Office :

Sodimas 11 Rue Ampere 26600 Pont De L'isere

 

 

Country :

France

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

July 1975

 

 

Legal Form :

Public limited company with board

 

 

Line of Business :

Manufacture of lifting and handling equipment.

 

 

No. of Employee :

200 to 249 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 :

Slow but correct

 

 

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

SODIMAS

Acronym

-

Trade name

-

Status

Economically active

Postal Address

SODIMAS
11 RUE AMPERE
26600 PONT DE L'ISERE

Share Capital

3,834,000 Euros

Incorporiation Date

07/1975

Activity (APE)

 
Manufacture of lifting and handling equipment (2822Z)

RCS Registration

RCS Romans B 303 265 045

Formation Date

08/1975

EUR VAT Number

FR40303265045

Deregistration Date

-

Last account Date

31/12/2013

Court Registry Number

19 7 5B00069

Telephone

04 75 40 66 19

Registration Court

Romans (26)

Fax

-

Nationality

France

Legal form

Public limited company with board of directors

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2013

88,385,718 €

8.22% Turnover

23,057,227 €

4,733,135 €

200 to 249 employees

31/12/2012

82,026,936 €

8.54% Turnover

19,181,349 €

3,146,459 €

-

31/12/2011

77,578,457 €

8.49% Turnover

17,253,262 €

2,725,656 €

-

 

 

Ultimate Holding Company

 

Name

Country

Company Number

SODIMAS

303265045

Affiliation links.

2 companies in the international Group Structure from 3 countries.

 

 

Directors

 

Current Directors

11

 

 

Preferential Right

 

No social security and tax office preferential right to date

 

 

Payment Information Summary – Trade Payment Data

 

Total number of Invoices available

178

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

129

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

48

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

1

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2822Z

Activity

Manufacture of lifting and handling equipment

Formation Date

08/1975

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

11 RUE AMPERE 
26600 PONT DE L'ISERE

Department

Drôme (26)

Location Surface

-

District

3

City

PONT DE L'ISERE

Status

Economically active

Business Pages FT®

INSTALLATION, REPARATION D'ASCENSEURS ET DE MONTE-CHARGE

Region

Rhône-Alpes

Area

28

Size of Urban Area

-

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

SODIMAS

Manufacture of lifting and handling equipment

2822Z

PONT DE L'ISERE

26600

 

 

Other Establishment(s)

 

Regionality

Legal unit with multiple establishments in many areas having at least 80% of workforce 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

SODIMAS

Head Office

2822Z

Manufacture of lifting and handling equipment

PONT DE L'ISERE

26600

SODIMAS

Branch

2822Z

Manufacture of lifting and handling equipment

PORTES LES VALENCE

26800

SODIMAS

Branch

2822Z

Manufacture of lifting and handling equipment

SAINT DENIS

93200

 

 

Workforces

 

Workforce at address

100 to 199 employees

Company workforce

200 to 249 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 23,057,227 €

The decrease in the gearing percentage over the last two accounting periods is 21 %

The liabilities are 31,392,498 €

The net current assets are 42,389,465 €

The net turnover is 88,385,718 €

The pre-tax profit is 4,968,598 €

The risk provisions are 1,031,551 €

The total assets are 55,481,275 €

The company has 13 directors

Industry code with low risk rating

Department code with low risk rating

The sales to current assets ratio is 2.09

The ratio total assets to total liabilities is 1.71

The creditor days are 65.84

The return on total assets employed is 8.96

High risk workforce size

The stock to turnover ratio is 16.17

 

 

Industry comparison

 

Activity (APE)

Manufacture of lifting and handling equipment (2822Z)

Industry average credit rating

48

Industry average credit limit

96,562

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

SUMMARY OF PREFERENTIAL RIGHTS

 

Company monitored since

20/09/2007

Status of Monitoring

No social security and tax office preferential right to date

 

GROUP DATA

 

Ultimate parent company

SODIMAS

Direct parent

-

Group – Number of companies

7

Linkages – Number of companies

2

Number of countries

3

 

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

SODIMAS

303265045

-

31/12/2013

2

SODIMAS BENELUX SA

439855507

99.98 %

31/12/2014

SODIMAS TURQUIE

-

51 %

-

MEDITAS LIMITED

02748616

82.28 %

31/12/2013

GSF

-

99.99 %

-

SODIMAS GROUP

-

49 %

-

HYDRONIC LIFT S.P.A

-

15 %

-

NEOS 4

-

40 %

-

 

 

Shareholders

 

No Shareholders available for this company

 

 

Linkages

 

COMPANY NAME

SIREN

LAST ACCOUNT PUBLISHED

TURNOVER

SLEEP-PRO LIMITED

06764577

31/12/2013

-

ANCIENS ÉTABLISSEMENTS SODIMAS BENELUX SA

449971320

-

-

 

 

Shareholder(s)

 

Name

AUDITEO

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

 

Director(s)

 

Name

M. BESANA JIAN-CARLO

Manager position

Chairman of the Board

Date of birth

09/06/1941

Place of birth

COMO(ITALIE)

Type

Individual

Name at birth

Name

M. ARNOULT SERGE

Manager position

Delegated managing director, Administrator

Date of birth

08/10/1942

Place of birth

LILLE(59)

Type

Individual

Name at birth

 

Name

M. ARNOULT PATRICE

Manager position

Administrator, Managing director

Date of birth

06/02/1969

Place of birth

LILLE(59)

Type

Individual

Name at birth

Name

Mme. BERTE MARIELE

Manager position

Administrator

Date of birth

01/04/1971

Place of birth

MILANO -(ITALIE)

Type

Individual

Name at birth

 

Name

Mme. KIRY SANDRINE

Manager position

Administrator

Date of birth

12/10/1977

Place of birth

TOURNON SUR RHONE(07)

Type

Individual

Name at birth

ARNOULT

Name

M. CONTINI ROBERTO

Manager position

Administrator

Date of birth

12/06/1961

Place of birth

MILAN(ITALIE)

Type

Individual

Name at birth

 

Name

Mme. ECCHER DALL'ECCO MARIE-LUISA

Manager position

Administrator

Date of birth

06/10/1935

Place of birth

TURIN(ITALIE)

Type

Individual

Name at birth

Name

2 CARA

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Individual

Name at birth

 

Name

M. PERICHON RAPHAËL

Manager position

Deputy auditor

Date of birth

20/04/1974

Place of birth

TOURNON SUR RHONE(07)

Type

Individual

Name at birth

Name

M. JOLIVET ALAIN

Manager position

Deputy auditor

Date of birth

27/10/1962

Place of birth

VALENCE(26)

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

Chairman of the Board

M. BESANA JIAN

-

Chairman of the Board

M. BESANA JIAN-CARLO

09/06/1941 - COMO(ITALIE)

Managing director

M. ARNOULT PATRICE

06/02/1969 - LILLE(59)

Delegated managing director

M. ARNOULT SERGE

08/10/1942 - LILLE(59)

Administrator

M. ARNOULT PATRICE

06/02/1969 - LILLE(59)

Administrator

M. ARNOULT SERGE

08/10/1942 - LILLE(59)

Administrator

Mme. BERTE MARIELE

01/04/1971 - MILANO -(ITALIE)

Administrator

M. CONTINI ROBERTO

-

Administrator

M. CONTINI ROBERTO

12/06/1961 - MILAN(ITALIE)

Administrator

Mme. ECCHER DALL'ECCO MARIE-LUISA

06/10/1935 - TURIN(ITALIE)

Administrator

Mme. KIRY SANDRINE

12/10/1977 - TOURNON(07)

Administrator

Mme. KIRY SANDRINE

12/10/1977 - TOURNON(07)

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

12/05/2015

Bodacc B

Modification et mutation diverse

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

404 - 303 265 045 RCS Romans. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Administration : MOUTERDE Emmanuel nom d'usage : MOUTERDE n'est plus commissaire aux comptes suppléant. JOLIVET Alain nom d'usage : JOLIVET devient commissaire aux comptes suppléant. Activité : . 
Commentaires : Modification de l'administration.

28/02/2015

JAL

Resignation / Revocation of the social representative

Echo, Le Valentinois (L )


Date de décision : 28/10/2014
La société 303265045 - SODIMAS, 11 RUE AMPERE, 26600 PONT DE L'ISERE 
Fait l'objet du départ de Monsieur Emmanuel MOUTERDE

13/01/2015

Bodacc C

Comptes consolidés et rapports

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

1416 - 303265045 RCS. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 11 rue Ampère 26600 Pont-de-l'Isère. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

13/01/2015

Bodacc C

Comptes annuels et rapports

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

1415 - 303265045 RCS. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 11 rue Ampère 26600 Pont-de-l'Isère. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

09/04/2014

Bodacc B

Modification et mutation diverse

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

975 - 303 265 045 RCS Romans. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Administration : MARFAING Paul nom d'usage : MARFAING n'est plus commissaire aux comptes titulaire. Société à responsabilité limitée AUDITEO devient commissaire aux comptes titulaire. REVIRAND Jean-Philippe nom d'usage : REVIRAND n'est plus commissaire aux comptes suppléant. PERICHON Raphaël nom d'usage : PERICHON devient commissaire aux comptes suppléant. Activité : . 
Commentaires : Modification de l'administration.

25/01/2014

Bodacc C

Comptes annuels et rapports

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

1791 - 303265045 RCS. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 11 rue Ampère 26600 Pont-de-l'Isère. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

25/01/2014

Bodacc C

Comptes consolidés et rapports

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

1792 - 303265045 RCS. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 11 rue Ampère 26600 Pont-de-l'Isère. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

08/10/2012

Bodacc C

Comptes annuels et rapports

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

2316 - 303265045 RCS. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 11 rue Ampère 26600 Pont-de-l'Isère. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

08/10/2012

Bodacc C

Comptes annuels, consolidés et rapports

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

2317 - 303265045 RCS. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 11 rue Ampère 26600 Pont-de-l'Isère. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

13/09/2011

Bodacc C

Comptes annuels et rapports

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

1567 - 303265045 RCS. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 11 rue Ampère 26600 Pont-de-l'Isère. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

13/09/2011

Bodacc C

Comptes annuels, consolidés et rapports

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

1568 - 303265045 RCS. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 11 rue Ampère 26600 Pont-de-l'Isère. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

08/11/2010

Bodacc C

Comptes annuels et rapports

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

1186 - 303265045 RCS. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Adresse : quartier les Virieux 26600 Pont-de-l'Isère. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

08/11/2010

Bodacc C

Comptes annuels, consolidés et rapports

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

1187 - 303265045 RCS. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Adresse : quartier les Virieux 26600 Pont-de-l'Isère. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

23/12/2009

Bodacc C

Comptes annuels et rapports

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

1477 - 303265045 RCS. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Adresse : quartier les Virieux 26600 Pont-de-l'Isère. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

23/12/2009

Bodacc C

Comptes annuels, consolidés et rapports

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

1478 - 303265045 RCS. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Adresse : quartier les Virieux 26600 Pont-de-l'Isère. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

11/12/2009

Bodacc B

Modification et mutation diverse

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

553 - 303 265 045 RCS Romans. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Administration : SOCIETE CIVILE PHILIPPE CONTE/FRANTZ MIRAL n'est plus commissaire aux comptes titulaire. MARFAING Paul nom d'usage : MARFAING Paul devient commissaire aux comptes titulaire. SARL AUDITEURS ASSOCIES n'est plus commissaire aux comptes suppléant. REVIRAND Jean-Philippe nom d'usage : REVIRAND devient commissaire aux comptes suppléant. 
Commentaires : Modification de l'administration.

12/01/2009

Bodacc C

Comptes annuels et rapports

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

2109 - 303265045 RCS. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Adresse : quartier les Virieux 26600 Pont-de-l'Isère. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

12/01/2009

Bodacc C

Comptes consolidés et rapports

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

2110 - 303265045 RCS. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Adresse : quartier les Virieux 26600 Pont-de-l'Isère. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

23/03/2008

Bodacc B

Modification et mutation diverse

26 - DROME

GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS

788 - 303 265 045 RCS Romans. SODIMAS. Forme : Société Anonyme à Conseil d'Administration. Administration : SAUZE Jean-Paul nom d'usage : SAUZE Jean-Paul n'est plus commissaire aux comptes titulaire.. 2 CARA devient commissaire aux comptes suppléant.. SA à conseil d'administration CABINET JEAN PAUL SAUZE n'est plus commissaire aux comptes suppléant.. MOUTERDE Emmanuel nom d'usage : MOUTERDE Emmanuel devient commissaire aux comptes suppléant.. 
Commentaires : Modification de l'administration.

20/12/2007

Bodacc C

Avis de dépôt des comptes

1512 - 303 265 045. RCS Romans SODIMAS. Forme: société anonyme à conseil d'administration. Adresse du siège social: quartier Les Virieux 26600 Pont-de-l'Isère. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

20/12/2007

Bodacc C

Avis de dépôt des comptes

1513 - 303 265 045. RCS Romans SODIMAS. Forme: société anonyme à conseil d'administration. Adresse du siège social: quartier Les Virieux 26600 Pont-de-l'Isère. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2006.

17/12/2006

Bodacc C

Avis de dépôt des comptes

745 - RCS Romans-sur-Isère B 303 265 045. RC 75-B 69. SODIMAS. Forme: S.A. Adresse du siège social: Quartier de Virieux,26600 Pont-de-L'isere. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

17/12/2006

Bodacc C

Avis de dépôt des comptes

746 - RCS Romans-sur-Isère B 303 265 045. RC 75-B 69. SODIMAS. Forme: S.A. Adresse du siège social: Quartier de Virieux,26600 Pont-de-L'isere. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

27/04/2006

Bodacc B

Modifications et mutations diverses

0340 - RCS Romans 303 265 045. RC 75-B 00069. SODIMAS. Forme : S.A. à conseil d'administration. Adresse du siège social : quartier de Virieux,, 26600 Administration : ancien commissaire aux comptes suppléant : MOTTIN (Christian). Nouveau commissaire aux comptes suppléant : CABINET JEAN PAUL SAUZE.

27/04/2006

Bodacc B

Modifications et mutations diverses

0341 - RCS Romans 303 265 045. RC 75-B 00069. SODIMAS. Forme : S.A. à conseil d'administration. Adresse du siège social : quartier de Virieux,, 26600 Administration : nomination en qualité de directeur général délégué : ARNOULT (Serge), ancien administrateur.

06/01/2006

Bodacc C

Avis de dépôt des comptes

1134 - RCS Romans-sur-Isère B 303 265 045. RC 75-B 69. SODIMAS. Forme: S.A. Adresse du siège social: Quartier de Virieux,26600 Pont-de-L'isere. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

06/01/2006

Bodacc C

Avis de dépôt des comptes

1135 - RCS Romans-sur-Isère B 303 265 045. RC 75-B 69. SODIMAS. Forme: S.A. Adresse du siège social: Quartier de Virieux,26600 Pont-de-L'isere. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

29/06/2005

Bodacc B

Modifications et mutations diverses

438 - RCS Romans 303 265 045. RC 75-B 00069. SODIMAS. Forme : S.A. à conseil d'administration. Adresse du siège social : quartier de Virieux,, 26600 Administration : ancien directeur général : ARNOULT (Serge), qui reste administrateur. Nouveau directeur général : ARNOULT (Patrice), ancien directeur général délégué.

07/03/2004

Bodacc B

Modifications et mutations diverses

RCS Romans B 303265045 RC 75-B 69 SODIMAS. Forme : S.A. Capital : 3 834 000 euros. Adresse du siège social : quartier de Virieux, 26600 Pont-de-l'Isère. Commentaires : modification survenue sur le capital (augmentation) et l' administration. Administration : président du conseil d'administration : BESANA (Jian, Carlo) ( Nom d'usage : BESANA). Directeur général et administrateur : ARNOULT (Serge) ( Nom d'usage : ARNOULT). Directeur général délégué : ARNOULT (Patrice) ( Nom d' usage : ARNOULT). Administrateurs : BERTE (Mariele) ARNOULT (Sandrine) ( Nom d'usage : KIRY) CONTINI (Roberto) ( Nom d'usage : CONTINI) ECCHER DALL' ECCO (Marie, Luisa) ( Nom d'usage : ECCHER DALL'ECCO). Commissaires aux comptes titulaires : SAUZE (Jean, Paul) ( Nom d'usage : SAUZE) STE CIVILE PHILIPPE CONTE-FRANTZ MIRAL. Commissaires aux comptes suppléants : MOTTIN (Christian) ( Nom d'usage : MOTTIN) S.A.R.L. AUDITEURS ASSOCIES. Date d'effet : 31 octobre 2003.

31/05/2003

Bodacc B

Modifications et mutations diverses

RCS Romans B 303265045 RC 75-B 69 SODIMAS. Forme : S.A. Capital : 974 149,22 euros. Activité : commerce, installation de tout matériel, de tous appareils et accessoires entrant dans la construction et l'entretien de batiments plus spécialement, de matériel et d'appareils relatifs au fonctionnement et à l'entretien d' ascenseurs et de monte-charge. Conception, études, fabrication, essais, sous quelque forme que ce soit, de tous appareils, de matériel et d'accessoires pouvant contribuer au déplacement vertical ou horizontal de tout objet ou de toute personne. Adresse du siège social : Pont de l'Isère, quartier de Virieu, 26600 Tain-l'Hermitage. Commentaires : modification survenue sur l'activité. Date d'effet : 22 avril 2003.

26/05/2002

Bodacc B

Modifications et mutations diverses

RCS Romans B 303265045 RC 75-B 69 SODIMAS. Forme : S.A. Capital : 974 149,22 euros. Adresse du siège social : Pont de l'Isère, quartier de Virieu, 26600 Tain- l'Hermitage. Commentaires : modification survenue sur l'administration. Administration : président du conseil d' administration : BESANA (Jian, Carlo) ( Nom d'usage : BESANA). Directeur général délégué : ARNOULT (Patrice) ( Nom d'usage : ARNOULT). Directeur général et administrateur : ARNOULT ( Serge) ( Nom d'usage : ARNOULT). Administrateurs : BERTE (Mariele) ARNOULT (Sandrine) ( Nom d'usage : KIRY) CONTINI (Roberto) ( Nom d'usage CONTINI) ECCHER DALL'ECCO (Marie, Luisa) ( Nom d'usage : ECCHER DALL' ECCO). Commissaires aux comptes titulaires : SAUZE (Jean, Paul) ( Nom d' usage : SAUZE) CABINET GUIGARD VEYRET. Commissaires aux comptes suppléants : MOTTIN (Christian) ( Nom d' usage : MOTTIN) GUIGARD (Maurice) ( Nom d'usage : GUIGARD). Date d'effet : 10 juillet 2001.

20/05/1998

Bodacc B

Modifications et mutations diverses

RCS Romans B 303 265 045 RC 75-B 69 SODIMAS. Forme : S.A. Capital : 6 390 000 F (fixe). Adresse du siège social : quartier de Virieux, pont de l'Isère, 26600 Tain-l'Hermitage. Administration : nouveau commissaire aux comptes titulaire : CABINET VIBERT VEYRET nouveau commissaire aux comptes suppléant : GUIGARD (Maurice). Date d'effet : 10 février 1998.

04/09/1996

Bodacc B

Modifications et mutations diverses

RCS Romans B 303 265 045 RC 75-B 69 SODIMAS. Forme : S.A. Capital : 6 390 000 F (fixe). Adresse du siège social : quartier de Virieux, Pont-de-l'Isère, 26600 Tain-l'Hermitage. Administration : nouvel administrateur : Mme ECCHER DALL' ECCO (Maria, Luisa). Date d'effet : 13 juin 1996.

20/05/1995

Bodacc B

Modifications et mutations diverses

RCS Romans B 303 265 045 RC 75-B 69 SODIMAS. Forme : S.A. Capital : 6 390 000 F. Adresse du siège social : quartier de Virieux Pont-de-l'Isère 26600 Tain-l' Hermitage. Administration : nouvel administrateur : CONTINI (Robert). Date d'effet : 7 juin 1994.

 

 

Company events history

 

Date

Description

10/07/2015

10/07/2015

08/07/2015

Application and court order

05/06/2015

05/06/2015

12/05/2015

Bodacc B: Various editing or changing

23/04/2015

Updated articles of association

23/04/2015

Minutes of general meeting of shareholders

28/02/2015

Legal Gazette: Resignation / Revocation of the social representative

16/01/2015

16/01/2015

16/01/2015

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

13/01/2015

Bodacc C : Deposit accounts notice

05/06/2014

Application and court order

09/04/2014

Bodacc B: Various editing or changing

21/03/2014

Minutes of general meeting of shareholders

25/01/2014

Bodacc C : Deposit accounts notice

08/01/2014

08/01/2014

08/01/2014

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

31/12/2013

New consolidated accounts available

31/12/2013

New accounts available

01/11/2013

Disengagement in other companies

14/10/2013

14/10/2013

29/07/2013

29/07/2013

11/07/2013

Application and court order

31/12/2012

New consolidated accounts available

31/12/2012

New accounts available

08/10/2012

Bodacc C : Deposit accounts notice

02/10/2012

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

12/01/2012

Minutes of general meeting of shareholders

12/01/2012

Updated articles of association

31/12/2011

New consolidated accounts available

31/12/2011

New accounts available

13/09/2011

Bodacc C : Deposit accounts notice

31/08/2011

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

31/12/2010

New consolidated accounts available

31/12/2010

New accounts available

03/12/2010

New participations in other companies

03/12/2010

New subsidiarie(s) detected

08/11/2010

Bodacc C : Deposit accounts notice

06/10/2010

Update of Company Workforce

06/10/2010

Modification to Establishment Address or Identifier

31/12/2009

New accounts available

23/12/2009

Bodacc C : Deposit accounts notice

11/12/2009

Bodacc B: Various editing or changing

20/10/2009

Minutes of general meeting of shareholders

12/01/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

23/03/2008

New Bodacc B ads detected

23/03/2008

Bodacc B: Various editing or changing

14/03/2008

Minutes of general meeting of shareholders

08/02/2008

Appointment/resignation of company officers

08/02/2008

Minutes of general meeting of shareholders

08/02/2008

Private document

08/02/2008

New auditor

31/12/2007

New accounts available

31/12/2007

New consolidated accounts available

20/09/2007

Collection of preferential rights activated for this company

30/06/2007

Application and court order

31/12/2006

New accounts available

31/12/2006

New consolidated accounts available

16/02/2006

Private document

16/02/2006

Minutes of general meeting of shareholders

16/02/2006

Minutes of general meeting of shareholders

16/02/2006

Minutes of general meeting of shareholders

16/02/2006

Minutes of Board meeting

16/02/2006

Private document

16/02/2006

Appointment/resignation of company officers

16/02/2006

Appointment/resignation of company officers

16/02/2006

Amendment

16/02/2006

Amendment

16/02/2006

Minutes of Board meeting

31/12/2005

New accounts available

30/04/2005

Amendment

30/04/2005

Minutes of Board meeting

21/04/2005

Private document

21/04/2005

Minutes of Board meeting

21/04/2005

Minutes of Board meeting

21/04/2005

Appointment/resignation of company officers

21/04/2005

Private document

21/04/2005

Appointment/resignation of company officers

31/12/2004

New accounts available

19/07/2004

Minutes of general meeting of shareholders

19/07/2004

Application and court order

16/02/2004

Capital increase

16/02/2004

Updated articles of association

16/02/2004

Updated articles of association

16/02/2004

Private document

16/02/2004

Private document

16/02/2004

New auditor

16/02/2004

New auditor

16/02/2004

Minutes of general meeting of shareholders

16/02/2004

Minutes of general meeting of shareholders

16/02/2004

Capital increase

16/02/2004

Appointment/resignation of company officers

16/02/2004

Appointment/resignation of company officers

31/12/2003

New accounts available

24/06/2003

Application and court order

05/05/2003

Minutes of general meeting of shareholders

05/05/2003

Private document

05/05/2003

Updated articles of association

05/05/2003

Change to corporate purpose

05/05/2003

Appointment/resignation of company officers

05/05/2003

Changes to the Board of Directors

25/06/2002

Application and court order

15/04/2002

Appointment/resignation of company officers

15/04/2002

Changes to the Board of Directors

15/04/2002

Minutes of Board meeting

15/04/2002

Minutes of general meeting of shareholders

15/04/2002

Private document

15/04/2002

Amendment

01/01/2002

Application and court order

18/06/2001

Application and court order

03/07/2000

Application and court order

26/03/1998

Minutes of general meeting of shareholders

26/03/1998

Appointment/resignation of company officers

26/03/1998

Private document

11/07/1996

Minutes of general meeting of shareholders

11/07/1996

Appointment/resignation of company officers

12/04/1995

Appointment/resignation of company officers

12/04/1995

Minutes of general meeting of shareholders

23/09/1993

Minutes of general meeting of shareholders

21/08/1975

Other modification of Establishment (error correction)

 

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2013

31/12/2012

31/12/2011

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

15/01/2015

07/01/2014

25/09/2012

Activity Code

2822Z

2822Z

2822Z

Employees

253

234

0

 

 

Active account

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

13,091,810

-5.4 %

13,834,318

19.9 %

11,534,365

102,919

12620.5 %

 Intangible assets

680,098

3.8 %

655,359

224.4 %

202,021

2,862

23663.0 %

 Tangible assets

9,930,201

1.2 %

9,813,110

7.8 %

9,099,412

47,119

20974.7 %

 Financial assets

2,481,512

-26.3 %

3,365,848

50.7 %

2,232,932

4,170

59408.7 %

Net current assets

42,389,465

17.5 %

36,091,248

-3.3 %

37,317,225

694,662

6002.2 %

 Stocks

14,292,107

17.3 %

12,185,916

-17.6 %

14,797,382

138,174

10243.6 %

 Advanced payments

302,653

-77.1 %

1,322,874

6.9 %

1,237,044

0

0%

 Receivables

24,268,667

24.3 %

19,516,838

14.5 %

17,039,917

367,618

6501.6 %

 Securities and cash

3,526,038

15.0 %

3,065,622

-27.7 %

4,242,882

98,226

3489.7 %

 Prepaid expenses

-

-

-

-

-

529

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

55,481,275

11.1 %

49,925,566

2.2 %

48,851,590

909,911

5997.4 %

 

 

Passive Account

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Shareholders' equity

23,057,227

20.2 %

19,181,349

11.2 %

17,253,262

303,802

7489.6 %

Share capital

3,834,000

0%

3,834,000

0%

3,834,000

83,500

4491.6 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

1,031,551

61.6 %

638,225

12.0 %

569,898

0

0%

Liabilities

31,392,498

4.3 %

30,105,992

-3.0 %

31,028,428

519,845

5938.8 %

 Financial liabilities

8,447,301

-9.7 %

9,352,524

-3.0 %

9,644,186

65,319

12832.4 %

 Advanced payments received

626,967

-7.4 %

676,800

17.8 %

574,726

0

0%

 Trade account payables

15,942,670

8.4 %

14,710,839

-3.1 %

15,179,726

173,556

9085.9 %

 Tax and social liabilities

3,735,488

29.4 %

2,887,732

-1.7 %

2,937,798

151,461

2366.3 %

 Other debts and fixed assets liabilities

2,640,071

6.5 %

2,478,098

-7.9 %

2,691,993

5,350

49247.1 %

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

55,481,276

11.1 %

49,925,566

2.2 %

48,851,589

909,911

5997.4 %

 

 

Results

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sales of Goods

88,813,187

7.9 %

82,274,743

5.4 %

78,038,278

1,366,563

6399.0 %

Net turnover

88,385,718

7.8 %

82,026,936

5.7 %

77,578,457

1,305,978

6667.8 %

 of which net export turnover

13,061,971

12.3 %

11,627,584

47.9 %

7,861,386

0

0%

Operating charges

83,790,115

8.5 %

77,192,470

5.7 %

73,025,996

1,412,881

5830.4 %

Operating profit/loss

5,023,072

-1.2 %

5,082,273

1.4 %

5,012,282

28,403

17585.0 %

Financial income

2,737,119

265.3 %

749,307

13.1 %

662,664

731

374334.9 %

Financial charges

656,584

-13.0 %

754,518

-19.3 %

935,029

2,797

23374.6 %

Financial profit/loss

2,080,535

40033.5 %

-5,210

98.1 %

-272,365

-288

722508.0 %

Pretax net operating income

7,103,607

39.9 %

5,077,063

7.1 %

4,739,917

29,273

24166.8 %

Extraordinary income

201,857

-87.3 %

1,590,663

357.9 %

347,387

1,824

10966.7 %

Extraordinary charges

1,963,071

-27.2 %

2,694,717

113.2 %

1,263,723

1,245

157576.4 %

Extraordinary profit/loss

-1,761,214

-59.5 %

-1,104,053

-20.5 %

-916,336

0

0%

Net result

4,733,135

50.4 %

3,146,459

15.4 %

2,725,656

27,451

17142.1 %

 

 

Accounts – Active

 

Normal Account

 

31/12/2013

31/12/2012

31/12/2011

Months

12

12

12

 

 

Grand Total - Active Accounts (I to VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to VI)

Net

55,481,275

11.1 %

49,925,566

2.2 %

48,851,590

Gross

CO

71,373,101

14.3 %

62,431,418

0.7 %

61,998,896

Amortisation

1A

15,891,826

27.1 %

12,505,852

-4.9 %

13,147,306

 

 

Non declared distributed capital (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

 

Active fixed asset (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Active fixed asset (II)

Net

13,091,810

-5.4 %

13,834,318

19.9 %

11,534,365

Gross

BJ

25,708,061

2.0 %

25,202,529

12.7 %

22,364,761

Amortisation

BK

12,616,250

11.0 %

11,368,211

5.0 %

10,830,396

 

 

Intangible fixed assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

20,176

-80.0 %

100,881

Gross

CX

649,579

0%

649,579

0%

649,579

Amortisation

AE

649,579

3.2 %

629,403

14.7 %

548,698

Distributorships, patents

Net

132,281

-69.0 %

427,265

322.4 %

101,140

Gross

AF

2,091,765

11.4 %

1,877,438

47.2 %

1,275,564

Amortisation

AG

1,959,484

35.1 %

1,450,173

23.5 %

1,174,424

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

547,817

163.5 %

207,918

0%

0

Gross

AJ

547,817

163.5 %

207,918

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

680,098

3.8 %

655,359

224.4 %

202,021

 

 

Tangilble fixed assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Lands

Net

753,580

0%

753,580

0%

753,580

Gross

AN

753,580

0%

753,580

0%

753,580

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

7,062,573

-1.9 %

7,201,609

6.6 %

6,752,627

Gross

AP

12,762,153

4.2 %

12,248,344

9.5 %

11,180,728

Amortisation

AQ

5,699,579

12.9 %

5,046,735

14.0 %

4,428,101

Plant

Net

477,712

3.5 %

461,454

31.1 %

352,032

Gross

AR

2,372,893

6.9 %

2,219,476

-2.2 %

2,270,453

Amortisation

AS

1,895,181

7.8 %

1,758,022

-8.4 %

1,918,421

Other tangible fixed assets

Net

1,625,123

16.4 %

1,396,467

12.5 %

1,241,173

Gross

AT

3,873,117

16.8 %

3,315,853

17.2 %

2,829,918

Amortisation

AU

2,247,994

17.1 %

1,919,386

20.8 %

1,588,745

Fixed assets in construction

Net

11,213

0%

0

0%

0

Gross

AV

11,213

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

9,930,201

1.2 %

9,813,110

7.8 %

9,099,412

 

 

Financial assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

2,220,871

-12.4 %

2,534,140

33.2 %

1,901,938

Gross

CU

2,385,305

-23.0 %

3,098,633

0.8 %

3,073,945

Amortisation

CV

164,434

-70.9 %

564,493

-51.8 %

1,172,007

Inter-company receivables

Net

0

0%

0

0%

9,165

Gross

BB

0

0%

0

0%

9,165

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

25,007

0%

25,007

0%

25,007

Gross

BD

25,007

0%

25,007

0%

25,007

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

529,500

1694.9 %

29,500

Gross

BF

0

0%

529,500

1694.9 %

29,500

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

235,634

-15.0 %

277,201

3.7 %

267,322

Gross

BH

235,634

-15.0 %

277,201

3.7 %

267,322

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

2,481,512

-26.3 %

3,365,848

50.7 %

2,232,932

 

 

Current Assets (III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Assets

Net

42,389,465

17.5 %

36,091,248

-3.3 %

37,317,225

Gross

CJ

45,665,041

22.7 %

37,228,889

-6.1 %

39,634,135

Amortisation

CK

3,275,576

187.9 %

1,137,641

-50.9 %

2,316,910

 

 

Stocks

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Raw materials

Net

0

0%

53,158

-14.7 %

62,312

Gross

BL

0

0%

53,158

-14.7 %

62,312

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

310,800

1.4 %

306,600

-13.7 %

355,200

Gross

BP

310,800

1.4 %

306,600

-13.7 %

355,200

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

13,981,307

18.2 %

11,826,158

-17.8 %

14,379,870

Gross

BT

14,466,940

15.4 %

12,538,618

-17.1 %

15,117,325

Amortisation

BU

485,633

-31.8 %

712,460

-3.4 %

737,455

Sub Total Stocks

Net

14,292,107

17.3 %

12,185,916

-17.6 %

14,797,382

 

 

Advance payments to suppliers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Advance payments to suppliers

Net

302,653

-77.1 %

1,322,874

6.9 %

1,237,044

Gross

BV

302,653

-77.1 %

1,322,874

6.9 %

1,237,044

Amortisation

BW

0

0%

0

0%

0

 

 

Debtors

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Trade accounts receivable

Net

14,758,881

17.9 %

12,515,856

15.2 %

10,862,586

Gross

BX

15,775,234

22.2 %

12,904,884

13.9 %

11,333,137

Amortisation

BY

1,016,353

161.3 %

389,028

-17.3 %

470,551

Other debtors

Net

9,447,840

35.8 %

6,956,248

13.3 %

6,138,722

Gross

BZ

11,221,430

60.5 %

6,992,401

-3.5 %

7,247,626

Amortisation

CA

1,773,590

4805.8 %

36,153

-96.7 %

1,108,904

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

24,206,721

24.3 %

19,472,104

14.5 %

17,001,308

 

 

Divers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Investment securities

Net

450,000

0%

0

0%

2,000,000

Gross

CD

450,000

0%

0

0%

2,000,000

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

3,076,038

0.3 %

3,065,622

36.7 %

2,242,882

Gross

CF

3,076,038

0.3 %

3,065,622

36.7 %

2,242,882

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

3,526,038

15.0 %

3,065,622

-27.7 %

4,242,882

 

 

Prepaid expenses

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid expenses

Net

61,946

38.5 %

44,734

15.9 %

38,609

Gross

CH

61,946

38.5 %

44,734

15.9 %

38,609

Amortisation

CI

0

0%

0

0%

0

 

 

Equalization accounts (IV to VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Due within one year

CP

235,634

-70.8 %

806,701

163.6 %

305,987

Due after one year

CR

0

0%

0

0%

0

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to V)

EE

55,481,276

11.1 %

49,925,566

2.2 %

48,851,589

 

 

Shareholder Equity (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total shareholders' equity (Total I)

DL

23,057,227

20.2 %

19,181,349

11.2 %

17,253,262

Equity and shareholders' equity

DA

3,834,000

0%

3,834,000

0%

3,834,000

Issue and merger premiums

DB

650,610

6535.5 %

9,805

0%

9,805

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

383,400

0%

383,400

0%

383,400

Statutory or contractual reserve

DE

381,123

0%

381,123

0%

381,123

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

12,597,846

15.0 %

10,951,759

16.2 %

9,426,145

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

4,733,135

50.4 %

3,146,459

15.4 %

2,725,656

Investment grants

DJ

227,086

-5.8 %

241,030

-5.5 %

254,974

Special tax-allowable reserves

DK

250,028

7.0 %

233,773

-1.8 %

238,160

 

 

Other capital resources (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

 

 

Provisions for risks and charges (III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total provisions for risks and charges (Total III)

DR

1,031,551

61.6 %

638,225

12.0 %

569,898

Risk provisions

DP

730,548

14.5 %

638,225

12.0 %

569,898

Reserves for charges

DQ

301,003

0%

0

0%

0

 

 

Liabilities (IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Liabilities (Total IV)

EC

31,392,498

4.3 %

30,105,992

-3.0 %

31,028,428

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

8,112,115

-9.4 %

8,954,486

-3.8 %

9,305,436

Sundry loans and financial liabilities

DV

335,186

-15.8 %

398,038

17.5 %

338,750

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

626,967

-7.4 %

676,800

17.8 %

574,726

Trade accounts payables

DX

15,942,670

8.4 %

14,710,839

-3.1 %

15,179,726

Tax and social security liabilities

DY

3,735,488

29.4 %

2,887,732

-1.7 %

2,937,798

Fixed asset liabilities

DZ

409,165

-18.2 %

499,917

72.5 %

289,735

Other debts

EA

2,230,906

12.8 %

1,978,181

-17.7 %

2,402,258

 

 

Translation loss (V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Translation loss (Total V)

ED

0

0%

0

0%

0

 

 

Equalization accounts

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Deferred income

EB

0

0%

0

0%

0

 

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

26,625,417

8.4 %

24,564,921

1.0 %

24,315,599

Of which current bank facilities

EH

241,551

-53.6 %

520,794

0%

0

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating result (Total I-II)

GG

5,023,072

-1.2 %

5,082,273

1.4 %

5,012,282

 

 

2 - Financial result (V-VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Financial result (Total V-VI)

GV

2,080,535

40033.5 %

-5,210

98.1 %

-272,365

 

 

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

GW

7,103,607

39.9 %

5,077,063

7.1 %

4,739,917

 

 

4 - Extraordinary result (VII-VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Extraordinary result (Total VII-VIII)

HI

-1,761,214

-59.5 %

-1,104,053

-20.5 %

-916,336

 

 

Profit or loss

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Profit or loss

HN

4,733,135

50.4 %

3,146,459

15.4 %

2,725,656

 

 

Total Income (I+III+V+VII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

HL

91,752,163

8.4 %

84,614,714

7.0 %

79,048,329

 

 

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

HM

87,019,027

6.8 %

81,468,255

6.7 %

76,322,673

 

 

Operating income (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating income (Total I)

FR

88,813,187

7.9 %

82,274,743

5.4 %

78,038,278

 

 

Operating income (details)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sale of goods for resale

FC

85,875,495

8.0 %

79,504,386

6.1 %

74,921,736

France

FA

72,908,120

7.4 %

67,876,802

1.2 %

67,060,350

Export

FB

12,967,375

11.5 %

11,627,584

47.9 %

7,861,386

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

2,510,223

-0.5 %

2,522,549

-5.1 %

2,656,721

France

FG

2,415,627

-4.2 %

2,522,549

-5.1 %

2,656,721

Export

FH

94,596

0%

0

0%

0

Net turnover

FL

88,385,718

7.8 %

82,026,936

5.7 %

77,578,457

France

FJ

75,323,747

7.0 %

70,399,352

1.0 %

69,717,071

Export

FK

13,061,971

12.3 %

11,627,584

47.9 %

7,861,386

Stocked production

FM

4,200

108.6 %

-48,600

-247.3 %

33,000

Self-constructed assets

FN

0

0%

0

0%

64,786

Operating grants

FO

0

0%

764

-61.8 %

2,000

Release of reserves and provisions

FP

418,233

41.5 %

295,636

-17.9 %

359,928

Other income

FQ

5,036

71842.9 %

7

-93.5 %

107

 

 

Operating charges (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating charges (Total II)

GF

83,790,115

8.5 %

77,192,470

5.7 %

73,025,996

 

 

Exploitation charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Purchase of goods for resale

FS

53,679,724

17.7 %

45,589,306

-8.2 %

49,638,506

Change in stocks of goods for resale

FT

-1,928,323

-174.8 %

2,578,708

167.4 %

-3,826,608

Purchase of raw materials

FU

468,376

10.7 %

423,060

-4.4 %

442,317

Change in stocks of raw materials

FV

53,158

480.7 %

9,154

279.9 %

-5,089

Other external purchases and charges

FW

13,585,727

6.9 %

12,704,134

12.1 %

11,330,368

Tax, duty and similar payments

FX

1,254,510

21.2 %

1,035,383

-1.2 %

1,048,389

Payroll

FY

10,081,371

12.9 %

8,925,889

0.1 %

8,914,781

Social security costs

FZ

3,929,929

5.9 %

3,710,666

4.5 %

3,551,404

 

 

Depreciation

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Depreciation of fixed assets

GA

1,792,823

18.1 %

1,517,467

24.8 %

1,216,273

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

399,872

174.2 %

145,811

25.9 %

115,852

Provisions for risks and charges

GD

55,843

0%

0

0%

0

 

 

Other charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Other charges

GE

417,104

-24.6 %

552,890

-7.8 %

599,803

 

 

Operating charges (III-IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

GH

0

0%

0

0%

0

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

GI

0

0%

0

0%

0

 

 

Financial income (V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial income (Total V)

GP

2,737,119

265.3 %

749,307

13.1 %

662,664

Share financial income

GJ

52,225

-31.1 %

75,758

-16.7 %

90,984

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

2,116,668

7088.5 %

29,445

-19.5 %

36,584

Released provisions and transferred charges

GM

564,493

-7.1 %

607,514

15.0 %

528,257

Exchange gains

GN

2,152

-91.3 %

24,809

1101.4 %

2,065

Net income from disposal of investment securities

GO

1,580

-86.6 %

11,781

146.8 %

4,774

 

 

Financial charge (VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial charge (Total VI)

GU

656,584

-13.0 %

754,518

-19.3 %

935,029

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

648,852

-8.9 %

712,180

-23.5 %

931,034

Exchange losses

GS

7,732

-81.7 %

42,338

959.8 %

3,995

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

 

Extraordinary income (VII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary income (Total VII)

HD

201,857

-87.3 %

1,590,663

357.9 %

347,387

Extraordinary operating income

HA

20,432

60.5 %

12,731

-21.6 %

16,234

Extraordinary income from capital transactions

HB

110,661

-71.9 %

393,653

179.2 %

141,005

Released provisions and transferred charges

HC

70,763

-94.0 %

1,184,279

522.8 %

190,148

 

 

Extraordinary charges (VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary charges (Total VIII)

HH

1,963,071

-27.2 %

2,694,717

113.2 %

1,263,723

Extraordinary operating charges

HE

37,001

-98.3 %

2,120,445

484.0 %

363,085

Extraordinary charges from capital transactions

HF

55,552

-87.2 %

434,956

-40.1 %

725,872

Extraordinary reserves and provisions

HG

1,870,518

1242.7 %

139,315

-20.3 %

174,766

 

 

Employee profit sharing (IX)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Employee profit sharing (Total IX)

HJ

373,795

1.8 %

367,301

-14.5 %

429,741

 

 

Tax on profits (X)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Tax on profits (Total X)

HK

235,463

-48.7 %

459,250

-31.3 %

668,183

 

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Of which equipment leases

HP

0

0%

0

0%

33,415

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

146,540

84.4 %

79,459

22.4 %

64,905

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

325,483

8.3 %

300,517

1.7 %

295,350

 

 

Other incomes tax return forms

 

Fixed Assets

 

Grand Total Fixed Assets (I to IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

1,615,753

17527.7 %

9,166

-99.4 %

1,637,598

Decreasess by transfers

OK2

214,069

-73.5 %

807,094

-32.1 %

1,187,891

Gross value at the end of period

OL

25,708,060

2.0 %

25,202,529

12.7 %

22,364,761

 

 

Research and development Charge (Total I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

CZ

649,579

0%

649,579

0%

649,579

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

649,579

0%

649,579

0%

649,579

 

 

Other budget item from Intangible fixed assets (Total II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

KD

2,085,355

63.5 %

1,275,564

16.5 %

1,095,312

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

554,227

-31.6 %

809,791

344.4 %

182,232

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

1,980

Gross value at the end of period

LW

2,639,582

26.6 %

2,085,355

63.5 %

1,275,564

 

 

Tangible fixed assets (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LN

18,537,253

8.8 %

17,034,679

13.3 %

15,032,001

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

1,449,770

-23.0 %

1,881,597

-50.2 %

3,775,159

Decreasess by budget item transfer

NG1

0

0%

0

0%

1,637,598

Decreasess by transfers

NG2

214,069

-43.5 %

379,023

181.0 %

134,882

Gross value at the end of period

NH

19,772,955

6.7 %

18,537,253

8.8 %

17,034,680

 

 

Financial assets (Total IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LQ

3,930,341

15.4 %

3,404,939

-23.4 %

4,446,802

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

331,356

-65.6 %

962,640

10403.4 %

9,165

Decreasess by budget item transfer

NJ1

1,615,753

17527.7 %

9,166

0%

0

Decreasess by transfers

NJ2

0

0%

428,072

-59.3 %

1,051,029

Gross value at the end of period

NK

2,645,945

-32.7 %

3,930,341

15.4 %

3,404,938

 

 

Reserve for depreciation

 

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

 

 

Research and development charge (Total I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

 

 

Other intangible assets (Total II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

PE

1,450,173

23.5 %

1,174,424

12.2 %

1,046,437

Increases

PF

509,311

84.7 %

275,749

112.6 %

129,687

Decreasess

PG

0

0%

0

0%

1,700

Decreasess by budget item transfer

PH

1,959,484

35.1 %

1,450,173

23.5 %

1,174,424

 

 

Total fixed assets amotisation (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

QU

8,724,143

9.9 %

7,935,267

12.8 %

7,032,728

Increases

QV

1,277,127

10.0 %

1,161,014

15.4 %

1,005,880

Decreases

QW

158,516

-57.4 %

372,138

260.1 %

103,343

Decreasess by budget item transfer

QX

9,842,754

12.8 %

8,724,143

9.9 %

7,935,265

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

 

Premium refund of obligations

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

649,579

0%

649,579

0%

649,579

Net value at the end of period

SR

0

0%

649,579

0%

649,579

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7C

2,574,132

-40.1 %

4,296,976

-14.4 %

5,019,785

Increases

UB

3,054,405

971.2 %

285,126

-1.9 %

290,617

Decreases

UC

906,948

-54.8 %

2,007,969

98.1 %

1,013,428

Value at the end of period

UD

4,721,589

83.4 %

2,574,133

-40.1 %

4,296,974

 

 

Includes Total allocations

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UE

3,054,405

1994.8 %

145,811

136.2 %

61,727

Financial

UG

0

0%

0

0%

113,038

Exceptional

UJ

0

0%

139,315

20.3 %

115,852

 

 

Includes Total Withdrawal

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UF

906,948

319.5 %

216,177

438.5 %

40,148

Financial

UH

0

0%

607,514

305.0 %

150,000

Exceptional

UK

0

0%

1,184,279

43.8 %

823,280

 

 

Total regulated provisions (Total I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

3Z

233,773

-1.8 %

238,160

10.0 %

216,580

Increases

TS

87,018

22.6 %

70,988

15.0 %

61,727

Decreases

TT

70,763

-6.1 %

75,375

87.7 %

40,148

Value at the end of period

TU

250,028

7.0 %

233,773

-1.8 %

238,159

 

 

Total risk and charge provisions (Total II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

5Z

638,225

12.0 %

569,898

-6.1 %

606,860

Increases

TV

406,846

495.4 %

68,327

-39.6 %

113,038

Decreases

TW

13,520

0%

0

0%

150,000

Value at the end of period

TX

1,031,551

61.6 %

638,225

12.0 %

569,898

 

 

Total Provision for depreciation (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7B

1,702,134

-51.2 %

3,488,918

-16.9 %

4,196,345

Increases

TY

2,560,541

1656.1 %

145,811

25.9 %

115,852

Decreases

TZ

822,665

-57.4 %

1,932,594

134.7 %

823,280

Value at the end of period

UA

3,440,010

102.1 %

1,702,135

-51.2 %

3,488,917

 

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value

VT

27,294,243

31.5 %

20,748,719

9.6 %

18,925,358

1 year at most

VU

27,294,243

31.5 %

20,748,719

9.6 %

18,925,358

More than one year

VV

0

0%

0

0%

0

 

 

State of loans

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Claims related to holdings (gross)

UL

0

0%

0

0%

9,165

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

9,165

Loans (gross)

UP

0

0%

529,500

1694.9 %

29,500

Loans (1 year at most)

UR

0

0%

529,500

1694.9 %

29,500

Other financial assets (gross)

UT

235,634

-15.0 %

277,201

3.7 %

267,322

Other financial assets (1 year at most)

UV

235,634

-15.0 %

277,201

3.7 %

267,322

 

 

Receivables statement of assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Customers doubtful or disputed

VA

1,314,260

80.2 %

729,430

-3.1 %

753,110

Other claims customer

UX

14,460,974

18.8 %

12,175,454

15.1 %

10,580,026

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

15,180

-45.3 %

27,744

75.1 %

15,842

Social Security and other social organizations

UZ

5,610

0%

0

0%

0

Income taxes

VM

1,274,459

85.0 %

689,026

54.4 %

446,305

Value added tax

VB

805,654

89.8 %

424,580

-4.9 %

446,346

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

1,293,940

93.1 %

670,000

-45.7 %

1,233,461

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

VR

7,826,586

51.1 %

5,181,050

1.5 %

5,105,672

 

 

Prepaid

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid

VS

61,946

38.5 %

44,734

15.9 %

38,609

 

 

State Debt

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total debt (gross)

VY

30,765,530

4.5 %

29,429,192

-3.4 %

30,453,703

1 year at most

VZ2

25,998,449

8.8 %

23,888,121

0.6 %

23,740,874

More than 1 year and 5 years at most

VZ3

4,229,929

-10.9 %

4,746,407

-14.0 %

5,521,244

More than 5 years

VZ4

537,152

-32.4 %

794,664

-33.3 %

1,191,585

 

 

Details

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

501,298

-9.4 %

553,134

1281.0 %

40,054

1 year at most

VG2

501,298

-9.4 %

553,134

1281.0 %

40,054

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

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

VH1

7,610,818

-9.4 %

8,401,352

-9.3 %

9,265,382

1 year at most

VH2

2,843,737

-0.6 %

2,860,281

12.1 %

2,552,553

More than 1 year and 5 years at most

VH3

4,229,929

-10.9 %

4,746,407

-14.0 %

5,521,244

Loans and various financial liabilities (gross)

8A1

202,596

-31.2 %

294,648

25.6 %

234,530

1 year at most

8A2

202,596

-31.2 %

294,648

25.6 %

234,530

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

15,942,670

8.4 %

14,710,839

-3.1 %

15,179,726

1 year at most

8B2

15,942,670

8.4 %

14,710,839

-3.1 %

15,179,726

More than 1 year and 5 years at most

8B3

15,942,670

8.4 %

14,710,839

-3.1 %

15,179,726

Personnel and associated accounts (gross)

8C1

1,400,137

29.8 %

1,078,518

-8.5 %

1,179,158

1 year at most

8C2

1,400,137

29.8 %

1,078,518

-8.5 %

1,179,158

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

1,294,102

18.2 %

1,094,965

3.9 %

1,053,460

1 year at most

8D2

1,294,102

18.2 %

1,094,965

3.9 %

1,053,460

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

310,979

-7.2 %

335,122

-2.8 %

344,920

1 year at most

VW2

310,979

-7.2 %

335,122

-2.8 %

344,920

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

728,069

92.9 %

377,444

4.8 %

360,261

1 year at most

VQ2

728,069

92.9 %

377,444

4.8 %

360,261

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

409,165

-18.2 %

499,917

72.5 %

289,735

1 year at most

8J2

409,165

-18.2 %

499,917

72.5 %

289,735

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

134,790

28.3 %

105,074

0.8 %

104,219

1 year at most

VI2

134,790

28.3 %

105,074

0.8 %

104,219

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

2,230,906

12.8 %

1,978,181

-17.7 %

2,402,258

1 year at most

8K2

2,230,906

12.8 %

1,978,181

-17.7 %

2,402,258

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Loans made during the period

VJ

3,092,000

56.7 %

1,973,368

154.9 %

774,097

Debt repaid during the period

VK

3,043,142

7.3 %

2,837,398

12.4 %

2,525,162

 

 

Table allocation results and other information

 

Dividends distributed

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Dividends

ZE

0

0%

0

0%

0

 

 

Commitments

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Average number of employees

YP

253

8.1 %

234

0%

0

 

 

Groups and Shareholders

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Groups and Shareholders

ZR

0

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Fixed Asset Financing

1.75

10.1 %

1.59

-7.0 %

1.71

2.06

-15.0 %

Global Debt

128 days

-3.0 %

132 days

-8.3 %

144 days

117 days

9.4 %

Working Capital Fund overall net

78 days

20.0 %

65 days

-12.2 %

74 days

86 days

-9.3 %

Financial independence

272.95 %

33.1 %

205.09 %

14.6 %

178.90 %

372.61 %

-26.7 %

Solvability

41.56 %

8.2 %

38.42 %

8.8 %

35.32 %

41.96 %

-1.0 %

Capacity debt futures

689.30 %

22.7 %

561.94 %

-15.6 %

665.48 %

2,101.53 %

-67.2 %

Coverage of current assets by net working capital overall

41.70 %

4.6 %

39.85 %

4.0 %

38.30 %

43.85 %

-4.9 %

General Liquidity

1.05

20.7 %

0.87

8.8 %

0.80

0.89

18.0 %

Restricted Liquidity

1.19

19.0 %

1.00

2.0 %

0.98

1.31

-9.2 %

 

 

Management or rotation

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Need background in operating working capital

65 days

20.4 %

54 days

0%

54 days

43 days

51.2 %

Treasury

13 days

18.2 %

11 days

-45.0 %

20 days

24 days

-45.8 %

Inventory turnover of goods

101 days

7.4 %

94 days

-21.0 %

119 days

31 days

231.1 %

Average length of credit granted to customers

64 days

12.3 %

57 days

7.5 %

53 days

71 days

-9.9 %

Average length of credit obtained suppliers

87 days

1.2 %

86 days

-9.5 %

95 days

66 days

31.8 %

Inventory turnover of raw materials in industrial enterprises

0 days

0%

2 days

-33.3 %

3 days

56 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

579 days

-

Rotation tangible assets

447.00 %

1.0 %

442.50 %

-2.8 %

455.41 %

647.66 %

-31.0 %

 

 

Profitability of the business

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Margin trading

38.61 %

1.1 %

38.20 %

1.8 %

37.52 %

0.00 %

0%

Profitability of the business

8.22 %

-3.7 %

8.54 %

0.6 %

8.49 %

4.35 %

89.0 %

Net profit

5.36 %

39.6 %

3.84 %

9.4 %

3.51 %

2.49 %

115.3 %

Growth rate of turnover (excluding VAT)

7.75 %

35.3 %

5.73 %

60.5 %

3.57 %

0.00 %

0%

Rates integration

25.49 %

1.2 %

25.20 %

-2.7 %

25.91 %

35.49 %

-28.2 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.04 %

0.00 %

0%

Work Factor

62.19 %

1.8 %

61.12 %

-1.5 %

62.03 %

81.27 %

-23.5 %

Weight interests

0.74 %

-19.6 %

0.92 %

-24.0 %

1.21 %

0.17 %

335.3 %

 

 

Return on capital

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Cash flow from the overall profitability

8.41 %

143.1 %

3.46 %

-27.2 %

4.75 %

4.25 %

97.9 %

Rates of economic profitability

23.00 %

-8.0 %

25.00 %

4.2 %

24.00 %

14.00 %

64.3 %

Financial profitability

23,057,227.00 %

20.2 %

19,181,349.00 %

11.2 %

17,253,262.00 %

309,648.00 %

7346.3 %

Return on investment

17.11 %

25.2 %

13.67 %

0.4 %

13.61 %

9.09 %

88.2 %

 

 

Management intermediate balances

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Turnover

88,385,718

7.8 %

82,026,936

5.7 %

77,578,457

1,305,978

6667.8 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sales of goods

85,875,495

8.0 %

79,504,386

6.1 %

74,921,736

-

- Purchase of goods

53,679,724

17.7 %

45,589,306

-8.2 %

49,638,506

-

+/- Stock of goods variation

-1,928,323

-174.8 %

2,578,708

167.4 %

-3,826,608

-

Trading margin

34,124,094 €

8.9 %

31,336,372 €

7.6 %

29,109,838 €

0 €

0%

38.61 % CA

1.1 %

38.20 % CA

1.8 %

37.52 % CA

0.00 % CA

0%

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sale of goods produced

2,510,223

-0.5 %

2,522,549

-5.1 %

2,656,721

-

+/- Stocked production

4,200

108.6 %

-48,600

-247.3 %

33,000

-

+ Self-constructed assets

0

0%

0

0%

64,786

-

Period production

2,514,423 €

1.6 %

2,473,949 €

-10.2 %

2,754,507 €

1,100,843 €

128.4 %

2.84 % CA

-6.0 %

3.02 % CA

-14.9 %

3.55 % CA

99.56 % CA

-97.1 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Trading margin

34,124,094

8.9 %

31,336,372

7.6 %

29,109,838

0

0%

+ Period Production

2,514,423

1.6 %

2,473,949

-10.2 %

2,754,507

1,100,843

128.4 %

- Purchase of raw materials

468,376

10.7 %

423,060

-4.4 %

442,317

-

+/- Change in stocks of raw materiels

53,158

480.7 %

9,154

279.9 %

-5,089

-

- Other external purchases and charges

13,585,727

6.9 %

12,704,134

12.1 %

11,330,368

-

Added value

22,531,256 €

9.0 %

20,673,973 €

2.9 %

20,096,749 €

506,065 €

4352.2 %

25.49 % CA

1.2 %

25.20 % CA

-2.7 %

25.91 % CA

35.49 % CA

-28.2 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Added value

22,531,256 €

9.0 %

20,673,973 €

2.9 %

20,096,749 €

506,065 €

4352.2 %

+ Operating grants

0

0%

764

-61.8 %

2,000

-

- Tax, duty and similar payments

1,254,510

21.2 %

1,035,383

-1.2 %

1,048,389

-

- Personal charges

14,011,300

10.9 %

12,636,555

1.4 %

12,466,185

-

Gross operating surplus

7,265,446 €

3.8 %

7,002,799 €

6.4 %

6,584,175 €

45,378 €

15910.9 %

8.22 % CA

-3.7 %

8.54 % CA

0.6 %

8.49 % CA

4.35 % CA

89.0 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Gross operating surplus

7,265,446 €

3.8 %

7,002,799 €

6.4 %

6,584,175 €

45,378 €

15910.9 %

+ Release of reserves and provisions

418,233

41.5 %

295,636

-17.9 %

359,928

-

+ Other operating income

5,036

71842.9 %

7

-93.5 %

107

-

- Depreciation/ Amortisation

2,248,538

35.2 %

1,663,278

24.9 %

1,332,125

-

- Other charges

417,104

-24.6 %

552,890

-7.8 %

599,803

-

Operating result

5,023,073 €

-1.2 %

5,082,274 €

1.4 %

5,012,282 €

28,404 €

17584.4 %

5.68 % CA

-8.4 %

6.20 % CA

-4.0 %

6.46 % CA

2.83 % CA

100.7 %

 

 

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Operating result

5,023,073 €

-1.2 %

5,082,274 €

1.4 %

5,012,282 €

28,404 €

17584.4 %

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

0

0%

0

0%

0

-

+ Financial income

2,737,119

265.3 %

749,307

13.1 %

662,664

-

- Financial charges

656,584

-13.0 %

754,518

-19.3 %

935,029

-

Pre-tax result

7,103,608 €

39.9 %

5,077,063 €

7.1 %

4,739,917 €

29,273 €

24166.8 %

8.04 % CA

29.9 %

6.19 % CA

1.3 %

6.11 % CA

2.92 % CA

175.3 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Extraordinary income

201,857

-87.3 %

1,590,663

357.9 %

347,387

1,824

10966.7 %

- Extraordinary charges

1,963,071

-27.2 %

2,694,717

113.2 %

1,263,723

-

Extraordinary result

-1,761,214 €

-59.5 %

-1,104,054 €

-20.5 %

-916,336 €

0 €

0%

-1.99 % CA

-47.4 %

-1.35 % CA

-14.4 %

-1.18 % CA

0.00 % CA

0%

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Pre-tax result

7,103,608 €

39.9 %

5,077,063 €

7.1 %

4,739,917 €

29,273 €

24166.8 %

Extraordinary result

-1,761,214 €

-59.5 %

-1,104,054 €

-20.5 %

-916,336 €

0 €

0%

- Employee profit sharing

373,795

1.8 %

367,301

-14.5 %

429,741

-

- Tax on profits

235,463

-48.7 %

459,250

-31.3 %

668,183

-

Net result

4,733,136 €

50.4 %

3,146,458 €

15.4 %

2,725,657 €

27,452 €

17141.5 %

5.36 % CA

39.6 %

3.84 % CA

9.4 %

3.51 % CA

2.49 % CA

115.3 %

 

 

Synthesized Accounts

 

31/12/2013

31/12/2011

31/12/2007

Account period (month)

12

12

12

Account Type

Consolidated

Consolidated

Consolidated

Activity Code

2822Z

2822Z

2822Z

 

 

Active account

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Capital not called

0

0%

0

0%

0

Total fixed assets

11,770,000

-6.1 %

12,528,000

22.5 %

10,223,000

 Intangible assets

626,000

253.7 %

177,000

-67.8 %

549,000

 Tangible assets

10,286,000

-7.8 %

11,162,000

30.0 %

8,584,000

 Financial assets

858,000

-27.8 %

1,189,000

231.2 %

359,000

Net current assets

43,604,000

3.5 %

42,137,000

28.6 %

32,759,000

 Stocks

15,441,000

-8.5 %

16,879,000

53.4 %

11,006,000

 Advanced payments

0

0%

0

0%

611,000

 Receivables

24,804,000

21.9 %

20,353,000

3.7 %

19,625,000

 Securities and cash

3,359,000

-31.5 %

4,905,000

223.3 %

1,517,000

Accounts of regularization

0

0%

0

0%

0

Total Assets

55,374,000

1.3 %

54,665,000

27.2 %

42,982,000

 

 

Passive account

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Shareholders' equity

22,489,000

13.7 %

19,783,000

68.3 %

11,752,000

Share capital

3,834,000

0%

3,834,000

0%

3,834,000

Other capital resources

0

0%

16,000

6.7 %

15,000

Risk Provisions

1,649,000

128.4 %

722,000

-31.8 %

1,058,000

Liabilities

31,003,000

-9.8 %

34,389,000

14.3 %

30,080,000

 Financial liabilities

8,687,000

-18.8 %

10,693,000

17.6 %

9,093,000

 Advanced payments received

0

0%

0

0%

926,000

 Trade account payables

14,491,000

-13.3 %

16,721,000

7.4 %

15,573,000

 Tax and social liabilities

0

0%

0

0%

3,563,000

 Other debts and fixed assets liabilities

7,825,000

12.2 %

6,975,000

659.0 %

919,000

Account regularization

0

0%

0

0%

6,000

Total liabilities

55,374,000

1.3 %

54,665,000

27.2 %

42,982,000

 

 

Results

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Sales of Goods

89,667,000

7.3 %

83,552,000

22.6 %

68,164,000

Net turnover

89,667,000

7.3 %

83,552,000

22.9 %

67,981,000

 of which net export turnover

0

0%

0

0%

12,208,000

Operating charges

84,366,000

7.6 %

78,443,000

22.9 %

63,805,000

Operating profit/loss

5,301,000

3.8 %

5,109,000

17.2 %

4,359,000

Financial income

0

0%

0

0%

165,000

Financial charges

553,000

-36.5 %

871,000

-50.0 %

1,741,000

Financial profit/loss

-553,000

36.5 %

-871,000

44.7 %

-1,576,000

Pretax net operating income

4,748,000

12.0 %

4,238,000

52.3 %

2,783,000

Extraordinary income

0

0%

0

0%

76,000

Extraordinary charges

1,925,000

5.2 %

1,830,000

353.0 %

404,000

Extraordinary profit/loss

-1,925,000

-5.2 %

-1,830,000

-457.9 %

-328,000

 

 

Consolidation

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Net result before amortisation of goodwill

1,071,000

0%

0

0%

1,539,000

Goodwill amortisation allocation

-36,000

0%

0

0%

39,000

Net result of equity affiliates companies

0

0%

16,000

-74.6 %

63,000

Net result of integrated companies

0

0%

0

0%

0

Group result (consolidated net result)

1,035,000

-55.7 %

2,338,000

49.6 %

1,563,000

Share of minority interest (Result except group)

0

0%

0

0%

15,000

Net result - group share (part of parent company)

1,035,000

-55.7 %

2,338,000

51.0 %

1,548,000

 

 

Accounts – Active

 

Normal Account

 

31/12/2013

31/12/2011

31/12/2007

Account period (month)

12

12

12

 

 

Grand Total - Active Accounts (I to VI)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Grand Total (I to VI)

Net

55,374,000

1.3 %

54,665,000

27.2 %

42,982,000

Gross

CO

65,826,000

2.2 %

64,393,000

26.9 %

50,762,000

Amortisation

1A

10,452,000

7.4 %

9,728,000

25.0 %

7,780,000

 

 

Capital subscribed not called (I)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Capital suscribed not called (I)

AA3

0

0%

0

0%

0

 

 

Active fixed asset (II)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Total Active fixed asset (II)

Net

11,770,000

-6.1 %

12,528,000

22.5 %

10,223,000

Gross

BJ

22,222,000

-0.2 %

22,256,000

26.7 %

17,564,000

Amortisation

BK

10,452,000

7.4 %

9,728,000

32.5 %

7,341,000

 

 

Intangible fixed assets

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Start-up cost

Net

0

0%

0

0%

112,000

Gross

AB

0

0%

0

0%

246,000

Amortisation

AC

0

0%

0

0%

134,000

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%

33,000

Gross

AF

0

0%

0

0%

64,000

Amortisation

AG

0

0%

0

0%

31,000

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

626,000

253.7 %

177,000

0%

0

Gross

AJ

626,000

253.7 %

177,000

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

404,000

Gross

AL

0

0%

0

0%

404,000

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

626,000

253.7 %

177,000

-67.8 %

549,000

 

 

Tangible fixed assets

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Acquisition difference

Net

0

0%

0

0%

233,000

Gross

A11

0

0%

0

0%

520,000

Amortisation

A12

0

0%

0

0%

520,000

Goodwill

Net

0

0%

0

0%

0

Gross

A21

0

0%

0

0%

0

Amortisation

A22

0

0%

0

0%

0

Difference from the first consolidation

Net

0

0%

0

0%

0

Gross

A31

0

0%

0

0%

0

Amortisation

A32

0

0%

0

0%

0

Lands

Net

0

0%

0

0%

766,000

Gross

AN

0

0%

0

0%

766,000

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

0

0%

4,546,000

Gross

AP

0

0%

0

0%

7,907,000

Amortisation

AQ

0

0%

0

0%

3,361,000

Plant

Net

0

0%

0

0%

1,008,000

Gross

AR

0

0%

0

0%

2,582,000

Amortisation

AS

0

0%

0

0%

1,574,000

Other tangible fixed assets

Net

10,286,000

-7.8 %

11,162,000

926.9 %

1,087,000

Gross

AT

20,738,000

-0.7 %

20,890,000

596.8 %

2,998,000

Amortisation

AU

10,452,000

7.4 %

9,728,000

409.1 %

1,911,000

Fixed assets in construction

Net

0

0%

0

0%

1,177,000

Gross

AV

0

0%

0

0%

1,177,000

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

10,286,000

-7.8 %

11,162,000

26.6 %

8,817,000

 

 

Financial assets

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

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%

140,000

Gross

CU

0

0%

0

0%

183,000

Amortisation

CV

0

0%

0

0%

43,000

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

858,000

-27.8 %

1,189,000

442.9 %

219,000

Gross

BH

858,000

-27.8 %

1,189,000

442.9 %

219,000

Amortisation

BI

0

0%

0

0%

0

Other financial assets

Net

0

0%

0

0%

498,000

Gross

A41

0

0%

0

0%

498,000

Amortisation

A42

0

0%

0

0%

0

Sub Total Financial assets

Net

858,000

-27.8 %

1,189,000

38.7 %

857,000

 

 

Current Assets (III)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Total Assets

Net

43,604,000

3.5 %

42,137,000

28.6 %

32,759,000

Gross

CJ

43,604,000

3.5 %

42,137,000

26.9 %

33,198,000

Amortisation

CK

0

0%

0

0%

439,000

 

 

Stocks

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Raw materials

Net

0

0%

0

0%

1,483,000

Gross

BL

0

0%

0

0%

1,483,000

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%

335,000

Gross

BP

0

0%

0

0%

335,000

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

112,000

Gross

BR

0

0%

0

0%

112,000

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

15,441,000

-8.5 %

16,879,000

86.0 %

9,076,000

Gross

BT

15,441,000

-8.5 %

16,879,000

77.4 %

9,515,000

Amortisation

BU

0

0%

0

0%

439,000

Sub Total Stocks

Net

15,441,000

-8.5 %

16,879,000

53.4 %

11,006,000

 

 

Advance payments to suppliers

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Advance payments to suppliers

Net

0

0%

0

0%

611,000

Gross

BV

0

0%

0

0%

611,000

Amortisation

BW

0

0%

0

0%

0

 

 

Debtors

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Trade accounts receivable

Net

15,017,000

25.2 %

11,995,000

-16.5 %

14,370,000

Gross

BX

15,017,000

25.2 %

11,995,000

-16.5 %

14,370,000

Amortisation

BY

0

0%

0

0%

0

Other debtors

Net

9,701,000

18.3 %

8,200,000

78.1 %

4,604,000

Gross

BZ

9,701,000

18.3 %

8,200,000

78.1 %

4,604,000

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

24,718,000

22.4 %

20,195,000

6.4 %

18,974,000

 

 

Divers

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Investment securities

Net

0

0%

0

0%

726,000

Gross

CD

0

0%

0

0%

726,000

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

3,359,000

-31.5 %

4,905,000

520.1 %

791,000

Gross

CF

3,359,000

-31.5 %

4,905,000

520.1 %

791,000

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

0

0%

0

0%

0

 

 

Prepaid expenses

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Prepaid expenses

Net

86,000

-45.6 %

158,000

-75.7 %

651,000

Gross

CH

86,000

-45.6 %

158,000

-75.7 %

651,000

Amortisation

CI

0

0%

0

0%

0

 

 

Equalization accounts (IV to VI)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Multi-period charges

CW3

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

0

0%

0

 

References

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

0

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to IV)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Grand Total (I to IV)

EE

55,374,000

1.3 %

54,665,000

27.2 %

42,982,000

 

 

Shareholder Equity (I)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Total shareholders' equity (Total I)

DL

22,489,000

13.7 %

19,783,000

68.3 %

11,752,000

Equity and shareholders' equity

DA

3,834,000

0%

3,834,000

0%

3,834,000

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

0

0%

0

0%

0

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Other reserves

DG

17,620,000

29.5 %

13,611,000

113.7 %

6,370,000

Profits or losses brought forward

DH

0

0%

0

0%

0

Conversion differences

P1

0

0%

0

0%

0

Net result - group part

P2

1,035,000

-55.7 %

2,338,000

51.0 %

1,548,000

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

 

Other capital resources (II)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Total other capital resources (Total II)

DO

0

0%

16,000

6.7 %

15,000

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

Others

P3

0

0%

16,000

6.7 %

15,000

 

 

Provisions for risks and charges (III)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Total provisions for risks and charges (Total III)

DR

1,649,000

128.4 %

722,000

-31.8 %

1,058,000

Conversion differences

P4

0

0%

0

0%

0

In reserves

P5

233,000

195.1 %

-245,000

-495.2 %

62,000

In results

P6

0

0%

0

0%

15,000

Total III

P7

233,000

195.1 %

-245,000

-418.2 %

77,000

Delayed tax

P8

0

0%

0

0%

7,000

Acquisition differences

P9

0

0%

0

0%

0

Risk provisions

DP

1,649,000

128.4 %

722,000

378.1 %

151,000

Reserves for charges

DQ

0

0%

0

0%

900,000

 

 

Liabilities (IV)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Total Liabilities (Total IV)

EC

31,003,000

-9.8 %

34,389,000

14.3 %

30,080,000

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

8,687,000

29.4 %

6,713,000

522.2 %

1,079,000

Sundry loans and financial liabilities

DV

0

0%

3,980,000

-50.3 %

8,014,000

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

0

0%

926,000

Trade accounts payables

DX

14,491,000

-13.3 %

16,721,000

7.4 %

15,573,000

Tax and social security liabilities

DY

0

0%

0

0%

3,563,000

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

7,825,000

12.2 %

6,975,000

659.0 %

919,000

 

 

Translation loss (V)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Translation loss (Total V)

ED

0

0%

0

0%

0

 

 

Equalization accounts

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Deferred income

EB

0

0%

0

0%

6,000

 

 

 

References

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

0

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

Result account

 

1-     Operating result (I-II)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Operating result (Total I-II)

GG

5,301,000

3.8 %

5,109,000

17.2 %

4,359,000

 

2 - Financial result (V - VI)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Financial result (Total V-VI)

GV

-553,000

36.5 %

-871,000

44.7 %

-1,576,000

 

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

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

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

GW

4,748,000

12.0 %

4,238,000

52.3 %

2,783,000

 

 

4 - Extraordinary result (VII-VIII)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Extraordinary result (Total VII-VIII)

HI

-1,925,000

-5.2 %

-1,830,000

-457.9 %

-328,000

 

Consolidation

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Delayed tax

R1

0

0%

0

0%

-136,000

Net result before amortisation of acquisition differences

R2

1,071,000

0%

0

0%

1,539,000

Endowment to amortisation of acquisition differences

R3

-36,000

0%

0

0%

39,000

Net result of companies set in equivalence

R4

0

0%

16,000

-74.6 %

63,000

Net result of integrated companies

R5

0

0%

0

0%

0

Group result (consolidated net result)

R6

1,035,000

-55.7 %

2,338,000

49.6 %

1,563,000

Cross-reference : equipment leasing

R7

0

0%

0

0%

15,000

Cross-reference : property leasing

R8

1,035,000

-55.7 %

2,338,000

51.0 %

1,548,000

 

 

Operating income (I)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Total operating income (Total I)

FR

89,667,000

7.3 %

83,552,000

22.6 %

68,164,000

 

 

Operating income (details)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Sale of goods for resale

FC

0

0%

0

0%

61,480,000

France

FA

0

0%

0

0%

49,272,000

Export

FB

0

0%

0

0%

12,208,000

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

89,667,000

7.3 %

83,552,000

1185.2 %

6,501,000

France

FG

89,667,000

7.3 %

83,552,000

1185.2 %

6,501,000

Export

FH

0

0%

0

0%

0

Net turnover

FL

89,667,000

7.3 %

83,552,000

22.9 %

67,981,000

France

FJ

89,667,000

7.3 %

83,552,000

49.8 %

55,773,000

Export

FK

0

0%

0

0%

12,208,000

Stocked production

FM

0

0%

0

0%

63,000

Self-constructed assets

FN

0

0%

0

0%

2,000

Operating grants

FO

0

0%

0

0%

5,000

Release of reserves and provisions

FP

0

0%

0

0%

113,000

Other income

FQ

0

0%

0

0%

0

 

 

Operating charges (II)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Total operating charges (Total II)

GF

84,366,000

7.6 %

78,443,000

22.9 %

63,805,000

Exploitation charges

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Purchase of goods for resale

FS

0

0%

78,443,000

89.9 %

41,302,000

Change in stocks of goods for resale

FT

0

0%

0

0%

0

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

84,366,000

0%

0

0%

9,031,000

Tax, duty and similar payments

FX

0

0%

0

0%

812,000

Payroll

FY

0

0%

0

0%

0

Social security costs

FZ

0

0%

0

0%

10,734,000

 

 

Depreciation

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Depreciation of fixed assets

GA

0

0%

0

0%

1,291,000

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

0

0%

0

0%

0

Provisions for risks and charges

GD

0

0%

0

0%

0

 

 

Other charges

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Other charges

GE

0

0%

0

0%

635,000

 

 

Operating charges (III-IV)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

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)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Total financial income (Total V)

GP

0

0%

0

0%

165,000

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%

0

0%

142,000

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

0

0%

0

0%

23,000

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

 

Financial charge (VI)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Total financial charge (Total VI)

GU

553,000

-36.5 %

871,000

-50.0 %

1,741,000

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

553,000

-36.5 %

871,000

-49.8 %

1,736,000

Exchange losses

GS

0

0%

0

0%

5,000

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

 

Extraordinary income (VII)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Total extraordinary income (Total VII)

HD

0

0%

0

0%

76,000

Extraordinary operating income

HA

0

0%

0

0%

0

Extraordinary income from capital transactions

HB

0

0%

0

0%

76,000

Released provisions and transferred charges

HC

0

0%

0

0%

0

 

 

Extraordinary charges (VIII)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Total extraordinary charges (Total VIII)

HH

1,925,000

5.2 %

1,830,000

353.0 %

404,000

Extraordinary operating charges

HE

1,925,000

5.2 %

1,830,000

620.5 %

254,000

Extraordinary charges from capital transactions

HF

0

0%

0

0%

0

Extraordinary reserves and provisions

HG

0

0%

0

0%

150,000

 

 

Employee profit sharing (IX)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

 

Tax on profits (X)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Tax on profits (Total X)

HK

294,000

-62.5 %

785,000

-25.4 %

1,052,000

 

 

References

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

 

 

Ratios

 

Structure and Liquidity

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Fixed Asset Financing

1.95

6.0 %

1.84

10.2 %

1.67

Global Debt

124.47 days

-16.0 %

148.17 days

-7.0 %

159.29 days

Working Capital Fund overall net

84.53 days

5.0 %

80.51 days

30.0 %

61.93 days

Financial independence

258.88 %

-12.2 %

294.70 %

-72.9 %

1,089.16 %

Solvability

40.61 %

12.1 %

36.22 %

32.3 %

27.38 %

 

 

Management or rotation

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Need background in operating working capital

71.64 days

24.3 %

57.64 days

13.3 %

50.89 days

Treasury

13.49 days

-36.2 %

21.13 days

163.1 %

8.03 days

Inventory turnover of goods

0.00 days

0%

77.46 days

-6.6 %

82.94 days

Inventory turnover of raw materials in industrial enterprises

0.00 days

0%

0.00 days

0%

43.73 days

Inventory turnover of intermediate and finished products in the industrial enterprise

0.00 days

0%

0.00 days

0%

0.00 days

 

 

Profitability of the business

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Margin trading

0.00 %

0%

-93.89 %

-100.0 %

61,479,939.24 %

Profitability of the business

5.91 %

-3.3 %

6.11 %

-32.7 %

9.08 %

Rates integration

5.91 %

-3.3 %

6.11 %

-76.6 %

26.06 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

Weight interests

0.62 %

-40.4 %

1.04 %

-59.4 %

2.56 %

 

 

Return on capital

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2007

Rates of economic profitability

17.00 %

1.4 %

16.76 %

-43.4 %

29.59 %

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.66.29

UK Pound

1

Rs.101.89

Euro

1

Rs.73.98

 

 

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.