|
Report No. : |
341865 |
|
Report Date : |
22.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
SOCIETE MICHEL GUEYDON |
|
|
|
|
Registered Office : |
Societe Michel Gueydon 99 La Canebiere 13001 Marseille 1 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.03.2015 |
|
|
|
|
Date of Incorporation : |
April 1960 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Agents involved in the agricultural raw materials, live animals , textile raw materials and semi- finished products ( 4611Z ) |
|
|
|
|
No. of Employees : |
6 to 9 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 |
|
SIRET |
|
060 802 212
00013 |
||
|
Name |
|
SOCIETE MICHEL
GUEYDON |
||
|
Acronym |
|
- |
||
|
Trade name |
|
- |
||
|
Status |
|
Economically
active |
||
|
Postal Address |
|
SOCIETE MICHEL
GUEYDON |
||
|
Share Capital |
|
25,000 Euros |
||
|
Incorporiation
Date |
|
04/1960 |
||
|
Activity (APE) |
|
Intermédiaires
du commerce en matières premières agricoles, animaux vivants, matières
premières textiles et produits semi-finis (4611Z) |
RCS Registration |
RCS Marseille B
060 802 212 |
|
Formation Date |
|
01/1960 |
EUR VAT Number |
FR88060802212 |
|
Deregistration
Date |
|
- |
Last account
Date |
31/03/2015 |
|
Court Registry
Number |
|
19 6 0B00221 |
Telephone |
04 91 50 87 35 |
|
Registration
Court |
|
Marseille (13) |
Fax |
04 91 50 46 14 |
|
Nationality |
|
France |
|
|
|
|
Legal form |
Limited
Liability Company |
||
|
|
Currency |
Euros |
||
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/03/2015 |
3,043,140 € |
0.35% Turnover |
594,568 € |
17,751 € |
6 to 9 employees |
|
31/03/2014 |
4,314,626 € |
0.75% Turnover |
627,217 € |
16,181 € |
- |
|
31/03/2013 |
4,409,418 € |
0.87% Turnover |
642,536 € |
11,703 € |
- |
|
Current
Directors |
1 |
|
This company is
not under monitoring |
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
|
Type of
Establishment |
Single
(translated to H) |
Production Role |
- |
|
APE/NAF Code |
4611Z |
Activity |
Intermédiaires
du commerce en matières premières agricoles, animaux vivants, matières
premières textiles et produits semi-finis |
|
Formation Date |
01/1960 |
Reason for
Formation |
- |
|
Closure Date |
- |
Reason for
Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity Nature |
Other |
Activity
Location |
Office |
|
Trading Address |
99 LA CANEBIERE |
Department |
Bouches-du-Rhône
(13) |
|
Location Surface |
- |
District |
3 |
|
City |
MARSEILLE 1 |
Status |
Economically
active |
|
Business Pages
FT® |
COURTIERS DE
MARCHANDISES |
Region |
Côte d'Azur |
|
Area |
99 |
||
|
Size of Urban
Area |
Urban unit with
200 000 to 1 999 999 inhabitants |
|
Regionality |
Legal unit with
all establishments in same area |
|
Mono-activity
status |
Legal unit
having all establishments with the same main activity |
|
Branches |
0 branch
entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
SOCIETE MICHEL
GUEYDON |
Head Office |
4611Z |
Intermédiaires
du commerce en matières premières agricoles, animaux vivants, matières
premières textiles et produits semi-finis |
MARSEILLE 1 |
13001 |
|
Workforce at
address |
6 to 9 employees |
Company
workforce |
6 to 9 employees |
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 liquidity
acid test is less than 65% |
|
The pre-tax
profit is less than 25,000€ |
|
The tangible
fixed assets are 8,417 € |
|
Region code with
high risk rating |
|
The debtor days
are 69.02 |
|
The sales to
current assets ratio is 3.97 |
|
The company is
55 years old |
|
Industry code
with low risk rating |
|
The return on
total assets employed is positive |
|
The ratio total assets
to total liabilities is 2.20 |
|
The
shareholder's equity is more than 250,000€ |
Industry
comparison
|
Activity (APE) |
Intermédiaires
du commerce en matières premières agricoles, animaux vivants, matières
premières textiles et produits semi-finis (4611Z) |
|
No judgment
information for the company |
|
Status of
collection |
This company is
not under monitoring |
Group Data
|
No group
information available for the company |
Shareholders
No Shareholders
available for this company
Linkages
|
No Linkages
information available for the company. |
Director(s)
|
Name |
M. GUEYDON
OLIVIER JEAN |
|||
|
Manager position |
Manager |
Date of birth |
27/04/1962 |
|
|
Place of birth |
MARSEILLE |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of
Birth/Place of Birth |
|
|
Manager |
M. GUEYDON
OLIVIER |
27/04/1962 -
MARSEILLE |
Status history
|
No Status
History |
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
24/08/2015 |
Bodacc C |
Comptes annuels
et rapports |
|
|
13 -
BOUCHES-DU-RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE MARSEILLE 1393 - 060802212
RCS. SOCIETE MICHEL GUEYDON. Forme : Société à
responsabilité limitée. Adresse : 99 la Canebière 13001
Marseille. Commentaires :Comptes annuels et rapports de
l'exercice clos le : 31/03/2015. |
|||
|
29/09/2014 |
Bodacc C |
Comptes annuels
et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE MARSEILLE 847 - 060802212
RCS. SOCIETE MICHEL GUEYDON. Forme : Société à
responsabilité limitée. Adresse : 99 la Canebière 13001
Marseille. Commentaires :Comptes annuels et rapports de
l'exercice clos le : 31/03/2014. |
|||
|
09/09/2013 |
Bodacc C |
Comptes annuels
et rapports |
|
|
13 -
BOUCHES-DU-RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE MARSEILLE 2168 - 060802212
RCS. SOCIETE MICHEL GUEYDON. Forme : Société à
responsabilité limitée. Adresse : 99 la Canebière 13001
Marseille. Commentaires :Comptes annuels et rapports de
l'exercice clos le : 31/03/2013. |
|||
|
26/07/2012 |
Bodacc C |
Comptes annuels
et rapports |
|
|
13 -
BOUCHES-DU-RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE MARSEILLE 1133 - 060802212
RCS. SOCIETE MICHEL GUEYDON. Forme : Société à
responsabilité limitée. Adresse : 99 la Canebière 13001
Marseille. Commentaires :Comptes annuels et rapports de
l'exercice clos le : 31/03/2012. |
|||
|
25/11/2011 |
Bodacc C |
Comptes annuels
et rapports |
|
|
13 -
BOUCHES-DU-RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE MARSEILLE 1194 - 060802212
RCS. SOCIETE MICHEL GUEYDON. Forme : Société à
responsabilité limitée. Adresse : 99 la Canebière 13001
Marseille. Commentaires :Comptes annuels et rapports de
l'exercice clos le : 31/03/2011. |
|||
|
02/11/2010 |
Bodacc C |
Comptes annuels
et rapports |
|
|
13 -
BOUCHES-DU-RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE MARSEILLE 1149 - 060802212
RCS. SOCIETE MICHEL GUEYDON. Forme : Société à
responsabilité limitée. Adresse : 99 la Canebière 13001
Marseille. Commentaires :Comptes annuels et rapports de
l'exercice clos le : 31/03/2010. |
|||
|
23/10/2009 |
Bodacc C |
Comptes annuels
et rapports |
|
|
13 -
BOUCHES-DU-RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE MARSEILLE 556 - 060802212 RCS. SOCIETE
MICHEL GUEYDON. Forme : Société à responsabilité
limitée. Adresse : 99 la Canebière 13001 Marseille. Commentaires
:Comptes annuels et rapports de l'exercice clos le : 31/03/2009. |
|||
|
26/08/2008 |
Bodacc C |
Comptes annuels
et rapports |
|
|
13 -
BOUCHES-DU-RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE MARSEILLE 1520 - 060802212
RCS. SOCIETE MICHEL GUEYDON. Forme : Société à
responsabilité limitée. Adresse : 99 la Canebière, 13001
Marseille. Commentaires :Comptes annuels et rapports de
l'exercice clos le : 31/03/2008. |
|||
|
29/11/2007 |
Bodacc C |
Avis de dépôt
des comptes |
|
|
855 - 060 802
212. RCS Marseille SOCIETE MICHEL GUEYDON. Forme: Société à responsabilité
limitée. Adresse du siège social: 99 la Canebière, 13001 Marseille. Comptes
annuels et rapports de l'exercice clos le: 31 mars 2007. |
|||
|
03/04/2007 |
Bodacc B |
Modifications et
mutations diverses |
|
|
209 - RCS
Marseille B 060 802 212. RC 60-B 221. SOCIETE MICHEL GUEYDON. Forme : S.A.R.L.
Activité : courtage de produits alimentaires et agricoles, notamment
d'aliments pour le bétail et d'engrais toutes activités de courtage et de
représentation de toutes marchandises sauf réglementées, ainsi que toutes
activités de négoce et d'affréteur dans le domaine du transport .
Commentaires : modification survenue sur la dénomination et l'activité. |
|||
|
27/08/2006 |
Bodacc C |
Avis de dépôt
des comptes |
|
|
133 - RCS
Marseille B 060 802 212. RC 60-B 221. SOCIETE DE COURTAGE EN MARCHANDISES MICHEL
GUEYDON ET CIE. Forme: S.A.R.L.. Adresse du siège social: 99, la
Canebiere,13001 Marseille. Comptes annuels et rapports de l'exercice clos le:
31 mars 2006. |
|||
|
21/10/2005 |
Bodacc C |
Avis de dépôt
des comptes |
|
|
54 - RCS Marseille
B 060 802 212. RC 60-B 221. SOCIETE DE COURTAGE EN MARCHANDISES MICHEL
GUEYDON ET CIE. Forme: S.A.R.L.. Adresse du siège social: 99, la
Canebiere,13001 Marseille. Comptes annuels et rapports de l'exercice clos le:
31 mars 2005. |
|||
|
31/07/2002 |
Bodacc B |
Modifications et
mutations diverses |
|
|
RCS Marseille B
060802212 RC 60-B 221 SOCIETE DE COURTAGE EN MARCHANDISES MICHEL GUEYDON ET
COMPAGNIE. Forme : S.A. R.L. Capital : 25 000 euros. Activité : courtage de produits
alimentaires et agricoles, notamment d'aliments pour le bétail et engrais
toutes activités de courtage et représentation de toutes marchandises, sauf
réglementées. Négoce en gros de produits chimiques. Courtage de marchandises,
de matière premières pour engrais. Adresse du siège social : 99 La Canebière,
13001 Marseille. Commentaires : modification survenue sur l'activité. Achat
d'élément d'un fonds à la STE INAGRI 2001,. RCS Nimes 403 047 830. |
|||
|
12/07/2002 |
Bodacc A |
Vente et cession |
|
|
RCS non encore
inscrit. MICHEL GUEYDON ET COMPAGNIE. Forme : S.A.R.L. Capital : 25 000 F.
Adresse du siège social : 99 La Canebière, 13001 Marseille Etablissement
principal: Activité : négoce de gros de produits chimiques, courtage en
marchandises et en matières premières pour engrais. Adresse : 7 impasse de
Majorque, 30133 Les Angles Divers éléments d'actif dépendant de l'
établissement principal acquis par achat au prix stipulé de 11 434 euros.
Date d'effet : 1 e r juin 2002. Précédent propriétaire : INAGRI 2001. RCS
Nimes B 403047830 RC 97-B 71 Publication légale: La Marseillaise du Gard du
13 juin 2002. Oppositions : Cabinet de M e Fontaine de la S.C.P. Fontaine, 3
place Gabriel- Péri, 30000 Nimes. |
|||
|
17/06/2001 |
Bodacc B |
Modifications et
mutations diverses |
|
|
RCS Marseille B
060802212 RC 60-B 221 SOCIETE DE COURTAGE EN MARCHANDISES MICHEL GUEYDON ET
COMPAGNIE. Forme : S.A. R.L. Capital : 25 000 euros. Commentaires :
modification survenue sur le capital ( augmentation). |
|||
|
06/04/2000 |
Bodacc A |
Création
d'établissement |
|
|
RCS Paris B
060802212 SOCIETE DE COURTAGE EN MARCHANDISES MICHEL GUEYDON ET COMPAGNIE.
Forme : S.A.R.L. Capital : 100 000 F. Adresse du siège social : 99, La
Cannebière 13001 Marseille Etablissement principal: Activité : achat, vente,
commissions ou courtage de tous produits du sol et dérivés. Adresse : 9, rue
du Débarcadère 75017 Paris Etablissement principal acquis par cession au prix
stipulé de 426 000 F. Date d'effet : 18 février 2000. Précédent propriétaire
: MICOT NODOT. RCS B 707380077 Publication légale: La Loi du 10 mars 2000.
Oppositions : au fonds. |
|||
|
25/04/1996 |
Bodacc A |
Création
d'établissement |
|
|
Ancienne situation
du siège social. RCS Marseille B 060 802 212 A dater du: 11 mars 1996 RC 60-B
221 SOCIETE DE COURTAGE EN MARCHANDISES MICHEL GUEYDON ET CIE. Forme :
S.A.R.L. Capital : 100 000 F (fixe). Adresse : 99 La Canebière, 13001
Marseille Nouvelle situation du siège social Adjonction d'activité: toutes
activités de courtage et représentation de marchandises sauf réglementées
Branche d'activité acquise par apport-fusion par absorption, au montant net
évalué à 240 000 F. Date d'effet : 14 février 1996 Précédente propriétaire
RAYNARD ET CIE. RCS B 064 801 285 RC 64-B 129 Publication légale: Travaux
publics et Batiments du Midi Semaine Provence du 12 au 18 janvier 1996
déclaration de créances: au greffe du tribunal de commerce de Marseille. |
|||
Company events
history
|
Date |
Description |
|
04/09/2015 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
24/08/2015 |
Bodacc C :
Deposit accounts notice |
|
31/03/2015 |
New accounts
available |
|
28/01/2015 |
Sale of shares |
|
28/01/2015 |
Updated articles
of association |
|
28/01/2015 |
Private document |
|
19/12/2014 |
Updated articles
of association |
|
19/12/2014 |
Sale of shares |
|
19/12/2014 |
Private document |
|
19/12/2014 |
Minutes of general
meeting of shareholders |
|
29/09/2014 |
Bodacc C :
Deposit accounts notice |
|
19/09/2014 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/03/2014 |
New accounts
available |
|
04/11/2013 |
Amendment |
|
04/11/2013 |
Minutes of
general meeting of shareholders |
|
04/11/2013 |
Private document |
|
04/11/2013 |
Sale of shares |
|
04/11/2013 |
Updated articles
of association |
|
09/09/2013 |
Bodacc C :
Deposit accounts notice |
|
05/09/2013 |
Update Rating |
|
05/09/2013 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/03/2013 |
New accounts
available |
|
26/07/2012 |
Bodacc C :
Deposit accounts notice |
|
10/07/2012 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
11/05/2012 |
Minutes of
general meeting of shareholders |
|
11/05/2012 |
Private document |
|
11/05/2012 |
Sale of shares |
|
11/05/2012 |
Updated articles
of association |
|
31/03/2012 |
New accounts
available |
|
25/11/2011 |
Bodacc C :
Deposit accounts notice |
|
17/11/2011 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/03/2011 |
New accounts
available |
|
02/11/2010 |
Bodacc C :
Deposit accounts notice |
|
08/10/2010 |
Amendment |
|
08/10/2010 |
Minutes of
general meeting of shareholders |
|
08/10/2010 |
Sale of shares |
|
08/10/2010 |
Updated articles
of association |
|
08/10/2010 |
Private document |
|
31/03/2010 |
New accounts
available |
|
23/10/2009 |
Bodacc C :
Deposit accounts notice |
|
24/06/2009 |
Amendment |
|
24/06/2009 |
Amendment |
|
24/06/2009 |
Minutes of
general meeting of shareholders |
|
24/06/2009 |
Minutes of
general meeting of shareholders |
|
24/06/2009 |
Private document |
|
24/06/2009 |
Private document |
|
24/06/2009 |
Sale of shares |
|
24/06/2009 |
Sale of shares |
|
24/06/2009 |
Updated articles
of association |
|
24/06/2009 |
Updated articles
of association |
|
31/03/2009 |
New accounts available |
|
26/08/2008 |
Bodacc C :
Deposit accounts notice |
|
31/03/2008 |
New accounts
available |
|
31/03/2007 |
New accounts
available |
|
12/03/2007 |
Private document |
|
12/03/2007 |
New company name |
|
12/03/2007 |
Minutes of general
meeting of shareholders |
|
12/03/2007 |
Extension of
term |
|
12/03/2007 |
Private document |
|
12/03/2007 |
Sale of shares |
|
12/03/2007 |
Sale of shares |
|
12/03/2007 |
Updated articles
of association |
|
12/03/2007 |
Minutes of general
meeting of shareholders |
|
20/02/2007 |
Minutes of
general meeting of shareholders |
|
20/02/2007 |
Amendment |
|
20/02/2007 |
Private document |
|
18/12/2006 |
Update of
Company Name |
|
18/12/2006 |
Modification to
Company Identifier |
|
31/03/2006 |
New accounts
available |
|
31/03/2005 |
New accounts
available |
|
31/03/2004 |
New accounts
available |
|
31/03/2003 |
New accounts
available |
|
01/06/2001 |
Capital increase |
|
01/06/2001 |
Updated articles
of association |
|
01/06/2001 |
Private document |
|
01/06/2001 |
Minutes of
general meeting of shareholders |
|
01/06/2001 |
Conversion of
equity to euro |
|
17/01/1997 |
Minutes of
general meeting of shareholders |
|
17/01/1997 |
Sale of shares |
|
17/01/1997 |
Updated articles
of association |
|
17/01/1997 |
Private document |
|
28/02/1996 |
Declaration of
conformity |
|
28/02/1996 |
Change to
corporate purpose |
|
28/02/1996 |
Amendment |
|
28/02/1996 |
Merger |
|
28/02/1996 |
Minutes of
general meeting of shareholders |
|
28/02/1996 |
Private document |
|
28/02/1996 |
Updated articles
of association |
|
28/02/1996 |
Planned merger |
|
24/01/1996 |
Audit or
Management Report |
|
24/01/1996 |
Amendment |
|
16/01/1996 |
Office copy |
|
16/01/1996 |
Amendment |
|
16/01/1996 |
Sale of shares |
|
11/01/1996 |
Amendment |
|
04/12/1995 |
Amendment |
|
24/02/1992 |
Minutes of
general meeting of shareholders |
|
24/02/1992 |
Declaration of
conformity |
|
24/02/1992 |
Appointment/resignation
of company officers |
|
24/02/1992 |
New manager |
|
24/02/1992 |
Winding up |
|
24/02/1992 |
Updated articles
of association |
Annual Accounts
|
31/03/2015 |
31/03/2014 |
31/03/2013 |
||||||
|
Account period
(month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
03/09/2015 |
18/09/2014 |
04/09/2013 |
|||||
|
Activity Code |
4611Z |
4611Z |
4611Z |
|||||
|
Employees |
7 |
0 |
7 |
Active account
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
||||
|
Capital not
called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed
assets |
321,540 |
-0.5 % |
323,197 |
-1.7 % |
328,746 |
321,540 |
0% |
||
|
Intangible
assets |
313,123 |
0.1 % |
312,784 |
0.0 % |
312,749 |
0 |
0% |
||
|
Tangible
assets |
8,417 |
-19.2 % |
10,413 |
-34.9 % |
15,997 |
812 |
936.6 % |
||
|
Financial
assets |
0 |
0% |
0 |
0% |
0 |
14 |
0% |
||
|
Net current
assets |
767,182 |
-19.1 % |
948,519 |
3.9 % |
913,326 |
767,182 |
0% |
||
|
Stocks |
32,496 |
1.6 % |
31,979 |
-38.3 % |
51,871 |
16,600 |
95.8 % |
||
|
Advanced
payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables |
575,436 |
-23.9 % |
756,139 |
19.3 % |
633,579 |
575,436 |
0% |
||
|
Securities
and cash |
159,249 |
-0.7 % |
160,401 |
-29.6 % |
227,876 |
159,249 |
0% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
- |
|||
|
Accounts of
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total Assets |
1,088,722 |
-14.4 % |
1,271,716 |
2.4 % |
1,242,073 |
1,088,722 |
0% |
||
Passive Account
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
||||
|
Shareholders'
equity |
594,568 |
-5.2 % |
627,217 |
-2.4 % |
642,536 |
594,568 |
0% |
||
|
Share capital |
25,000 |
0% |
25,000 |
0% |
25,000 |
140,000 |
-82.1 % |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Liabilities |
494,154 |
-23.3 % |
644,498 |
7.5 % |
599,536 |
494,154 |
0% |
||
|
Financial
liabilities |
2,496 |
258.6 % |
696 |
21.5 % |
573 |
12,202 |
-79.5 % |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade
account payables |
395,939 |
-21.7 % |
505,572 |
1.5 % |
498,301 |
395,939 |
0% |
||
|
Tax and
social liabilities |
95,462 |
-29.6 % |
135,686 |
34.8 % |
100,662 |
95,462 |
0% |
||
|
Other
debts and fixed assets liabilities |
257 |
-89.9 % |
2,545 |
0% |
0 |
257 |
0% |
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
liabilities |
1,088,722 |
-14.4 % |
1,271,715 |
2.4 % |
1,242,073 |
1,088,722 |
0% |
||
Results
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
||||
|
Sales of Goods |
3,047,518 |
-29.8 % |
4,338,519 |
-1.7 % |
4,411,819 |
3,047,518 |
0% |
||
|
Net turnover |
3,043,140 |
-29.5 % |
4,314,626 |
-2.1 % |
4,409,418 |
3,043,140 |
0% |
||
|
of which
net export turnover |
296,523 |
58.8 % |
186,722 |
-73.3 % |
700,563 |
0 |
0% |
||
|
Operating
charges |
3,039,765 |
-29.6 % |
4,316,326 |
-1.9 % |
4,400,951 |
3,039,765 |
0% |
||
|
Operating
profit/loss |
7,753 |
-65.1 % |
22,193 |
104.2 % |
10,868 |
7,753 |
0% |
||
|
Financial income |
13,697 |
22728.3 % |
60 |
-98.3 % |
3,435 |
13,697 |
0% |
||
|
Financial
charges |
1,126 |
-67.4 % |
3,457 |
3192.4 % |
105 |
1,126 |
0% |
||
|
Financial
profit/loss |
12,571 |
470.1 % |
-3,397 |
-202.0 % |
3,330 |
12,571 |
0% |
||
|
Pretax net
operating income |
20,324 |
8.1 % |
18,796 |
32.4 % |
14,198 |
23,379 |
-13.1 % |
||
|
Extraordinary
income |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Extraordinary
charges |
0 |
0% |
45 |
0% |
45 |
0 |
0% |
||
|
Extraordinary
profit/loss |
0 |
0% |
-45 |
0% |
-45 |
0 |
0% |
||
|
Net result |
17,751 |
9.7 % |
16,181 |
38.3 % |
11,703 |
20,379 |
-12.9 % |
||
Normal Account
|
31/03/2015 |
31/03/2014 |
31/03/2013 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total -
Active Accounts (I to VI)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Grand Total (I
to VI) |
Net |
1,088,722 |
-14.4 % |
1,271,716 |
2.4 % |
1,242,073 |
|
|
Gross |
CO |
1,230,003 |
-12.5 % |
1,405,758 |
2.7 % |
1,368,433 |
|
|
Amortisation |
1A |
141,281 |
5.4 % |
134,042 |
6.1 % |
126,360 |
Non declared
distributed capital (I)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Non declared
distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset
(II)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total Active
fixed asset (II) |
Net |
321,540 |
-0.5 % |
323,197 |
-1.7 % |
328,746 |
|
|
Gross |
BJ |
422,248 |
1.3 % |
416,666 |
0.3 % |
415,429 |
|
|
Amortisation |
BK |
100,708 |
7.7 % |
93,469 |
7.8 % |
86,683 |
Intangible fixed
assets
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
938 |
56.6 % |
599 |
6.2 % |
564 |
|
|
Gross |
AF |
9,358 |
31.9 % |
7,093 |
14.6 % |
6,190 |
|
|
Amortisation |
AG |
8,420 |
29.7 % |
6,494 |
15.4 % |
5,626 |
|
|
Goodwill |
Net |
312,185 |
0% |
312,185 |
0% |
312,185 |
|
|
Gross |
AH |
312,185 |
0% |
312,185 |
0% |
312,185 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible
fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and
downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Intangible asset |
Net |
313,123 |
0.1 % |
312,784 |
0.0 % |
312,749 |
Tangilble fixed assets
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
4,610 |
-18.8 % |
5,675 |
-35.4 % |
8,780 |
|
|
Gross |
AP |
41,977 |
4.1 % |
40,339 |
0% |
40,339 |
|
|
Amortisation |
AQ |
37,367 |
7.8 % |
34,664 |
9.8 % |
31,559 |
|
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
0 |
|
|
Other tangible
fixed assets |
Net |
3,807 |
-19.6 % |
4,738 |
-34.3 % |
7,217 |
|
|
Gross |
AT |
58,729 |
2.9 % |
57,049 |
0.6 % |
56,715 |
|
|
Amortisation |
AU |
54,922 |
5.0 % |
52,311 |
5.7 % |
49,498 |
|
|
Fixed assets in
construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and
payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Tangible asset |
Net |
8,417 |
-19.2 % |
10,413 |
-34.9 % |
15,997 |
Financial assets
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Associates at
equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
Current Assets
(III)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total Assets |
Net |
767,182 |
-19.1 % |
948,519 |
3.9 % |
913,326 |
|
|
Gross |
CJ |
807,755 |
-18.3 % |
989,092 |
3.8 % |
953,004 |
|
|
Amortisation |
CK |
40,573 |
0% |
40,573 |
2.3 % |
39,678 |
Stocks
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress
(goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress
(services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished
and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
32,496 |
1.6 % |
31,979 |
-38.3 % |
51,871 |
|
|
Gross |
BT |
32,496 |
1.6 % |
31,979 |
-38.3 % |
51,871 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
32,496 |
1.6 % |
31,979 |
-38.3 % |
51,871 |
Advance payments
to suppliers
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Advance payments
to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Trade accounts
receivable |
Net |
558,684 |
-24.1 % |
736,508 |
19.1 % |
618,236 |
|
|
Gross |
BX |
599,257 |
-22.9 % |
777,081 |
18.1 % |
657,914 |
|
|
Amortisation |
BY |
40,573 |
0% |
40,573 |
2.3 % |
39,678 |
|
|
Other debtors |
Net |
14,699 |
-12.0 % |
16,703 |
31.3 % |
12,726 |
|
|
Gross |
BZ |
14,699 |
-12.0 % |
16,703 |
31.3 % |
12,726 |
|
|
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 |
573,383 |
-23.9 % |
753,211 |
19.4 % |
630,962 |
Divers
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Investment
securities |
Net |
43,638 |
1099.2 % |
3,639 |
36.8 % |
2,661 |
|
|
Gross |
CD |
43,638 |
1099.2 % |
3,639 |
36.8 % |
2,661 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash
equivalents |
Net |
115,611 |
-26.3 % |
156,762 |
-30.4 % |
225,215 |
|
|
Gross |
CF |
115,611 |
-26.3 % |
156,762 |
-30.4 % |
225,215 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
159,249 |
-0.7 % |
160,401 |
-29.6 % |
227,876 |
Prepaid expenses
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Prepaid expenses |
Net |
2,053 |
-29.9 % |
2,928 |
11.9 % |
2,617 |
|
|
Gross |
CH |
2,053 |
-29.9 % |
2,928 |
11.9 % |
2,617 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Multi-period
charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums on
redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Due within one
year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one
year |
CR |
0 |
0% |
0 |
0% |
0 |
Grand Total -
Passive Accounts (I to V)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Grand Total (I
to V) |
EE |
1,088,722 |
-14.4 % |
1,271,715 |
2.4 % |
1,242,073 |
Shareholder Equity
(I)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total
shareholders' equity (Total I) |
DL |
594,568 |
-5.2 % |
627,217 |
-2.4 % |
642,536 |
|
|
Equity and
shareholders' equity |
DA |
25,000 |
0% |
25,000 |
0% |
25,000 |
|
|
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 |
2,500 |
0% |
2,500 |
0% |
2,500 |
|
|
Statutory or
contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special
reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
539,600 |
-7.0 % |
580,000 |
-3.3 % |
600,000 |
|
|
Of which reserve
for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or
losses brought forward |
DH |
9,717 |
174.8 % |
3,536 |
6.1 % |
3,333 |
|
|
Profit or loss
for the period |
DI |
17,751 |
9.7 % |
16,181 |
38.3 % |
11,703 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital
resources (II)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total other
capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income from
participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for
risks and charges (III)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total provisions
for risks and charges (Total III) |
DR |
0 |
0% |
0 |
0% |
0 |
|
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
|
Reserves for
charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total
Liabilities (Total IV) |
EC |
494,154 |
-23.3 % |
644,498 |
7.5 % |
599,536 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
188 |
0% |
0 |
0% |
0 |
|
|
Sundry loans and
financial liabilities |
DV |
2,308 |
231.6 % |
696 |
21.5 % |
573 |
|
|
Of which
participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments
received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
|
Trade accounts
payables |
DX |
395,939 |
-21.7 % |
505,572 |
1.5 % |
498,301 |
|
|
Tax and social
security liabilities |
DY |
95,462 |
-29.6 % |
135,686 |
34.8 % |
100,662 |
|
|
Fixed asset
liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
257 |
-89.9 % |
2,545 |
0% |
0 |
Translation loss
(V)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Translation loss
(Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Of which
tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income
and liabilities |
EG |
494,154 |
-23.3 % |
644,498 |
7.5 % |
599,536 |
|
|
Of which current
bank facilities |
EH |
188 |
0% |
0 |
0% |
0 |
1 - Operating
result (I-II)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Operating result
(Total I-II) |
GG |
7,753 |
-65.1 % |
22,193 |
104.2 % |
10,868 |
2 - Financial
result (V-VI)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Financial result
(Total V-VI) |
GV |
12,571 |
470.1 % |
-3,397 |
-202.0 % |
3,330 |
3 - Pre-tax net
operating income result (I to VI)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Pre-tax net
operating income (Total I-II+II-IV+V-VI) |
GW |
20,324 |
8.1 % |
18,796 |
32.4 % |
14,198 |
4 - Extraordinary result
(VII-VIII)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
0 |
0% |
-45 |
0% |
-45 |
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Profit or loss |
HN |
17,751 |
9.7 % |
16,181 |
38.3 % |
11,703 |
Total Income
(I+III+V+VII)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total Income
(Total I+III+V+VII) |
HL |
3,061,215 |
-29.4 % |
4,338,578 |
-1.7 % |
4,415,254 |
Total Charges
(Total II+IV+VI+VIII+IX+X)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total Charges
(Total II+IV+VI+VIII+IX+X) |
HM |
3,043,465 |
-29.6 % |
4,322,397 |
-1.8 % |
4,403,551 |
Operating income
(I)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total operating
income (Total I) |
FR |
3,047,518 |
-29.8 % |
4,338,519 |
-1.7 % |
4,411,819 |
Operating income
(details)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Sale of goods
for resale |
FC |
2,681,921 |
-31.6 % |
3,923,488 |
-2.2 % |
4,010,280 |
|
|
France |
FA |
2,573,425 |
-31.1 % |
3,736,766 |
6.8 % |
3,498,499 |
|
|
Export |
FB |
108,496 |
-41.9 % |
186,722 |
-63.5 % |
511,781 |
|
|
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 |
361,219 |
-7.6 % |
391,138 |
-2.0 % |
399,138 |
|
|
France |
FG |
173,193 |
-55.7 % |
391,138 |
85.9 % |
210,356 |
|
|
Export |
FH |
188,026 |
0% |
0 |
0% |
188,782 |
|
|
Net turnover |
FL |
3,043,140 |
-29.5 % |
4,314,626 |
-2.1 % |
4,409,418 |
|
|
France |
FJ |
2,746,618 |
-33.5 % |
4,127,905 |
11.3 % |
3,708,855 |
|
|
Export |
FK |
296,523 |
58.8 % |
186,722 |
-73.3 % |
700,563 |
|
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
2,000 |
|
|
Release of
reserves and provisions |
FP |
4,373 |
-81.7 % |
23,892 |
5858.1 % |
401 |
|
|
Other income |
FQ |
5 |
0% |
0 |
0% |
0 |
Operating charges
(II)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total operating
charges (Total II) |
GF |
3,039,765 |
-29.6 % |
4,316,326 |
-1.9 % |
4,400,951 |
Exploitation
charges
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Purchase of
goods for resale |
FS |
2,094,536 |
-31.2 % |
3,043,822 |
-6.4 % |
3,253,239 |
|
|
Change in stocks
of goods for resale |
FT |
-518 |
-102.6 % |
19,892 |
66.9 % |
11,918 |
|
|
Purchase of raw
materials |
FU |
4,767 |
127.7 % |
2,094 |
1208.8 % |
160 |
|
|
Change in stocks
of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external
purchases and charges |
FW |
441,650 |
-33.0 % |
659,387 |
7.8 % |
611,519 |
|
|
Tax, duty and
similar payments |
FX |
8,737 |
-49.8 % |
17,390 |
-20.1 % |
21,774 |
|
|
Payroll |
FY |
326,633 |
-9.7 % |
361,646 |
15.6 % |
312,904 |
|
|
Social security
costs |
FZ |
156,685 |
-12.1 % |
178,228 |
10.2 % |
161,744 |
Depreciation
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Depreciation of
fixed assets |
GA |
7,239 |
6.7 % |
6,787 |
-24.3 % |
8,965 |
|
|
Amortisation of
fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
0 |
0% |
14,187 |
13.1 % |
12,548 |
|
|
Provisions for
risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Other charges |
GE |
36 |
-99.7 % |
12,893 |
108.6 % |
6,180 |
Operating charges
(III-IV)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Share of
joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of joint venture
transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income
(V)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total financial
income (Total V) |
GP |
13,697 |
22728.3 % |
60 |
-98.3 % |
3,435 |
|
|
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% |
60 |
900.0 % |
6 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
13,697 |
0% |
0 |
0% |
3,429 |
|
|
Net income from
disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge
(VI)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total financial
charge (Total VI) |
GU |
1,126 |
-67.4 % |
3,457 |
3192.4 % |
105 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and
similar charges |
GR |
802 |
34.1 % |
598 |
469.5 % |
105 |
|
|
Exchange losses |
GS |
324 |
-88.7 % |
2,859 |
0% |
0 |
|
|
Net loss from
disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total extraordinary
income (Total VII) |
HD |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
0 |
0% |
45 |
0% |
45 |
|
|
Extraordinary
operating charges |
HE |
0 |
0% |
45 |
0% |
45 |
|
|
Extraordinary
charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit
sharing (IX)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Employee profit
sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Tax on profits
(Total X) |
HK |
2,573 |
0.1 % |
2,570 |
4.9 % |
2,450 |
References
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Of which
equipment leases |
HP |
865 |
0% |
865 |
74.0 % |
497 |
|
|
Of which
property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
4,373 |
-58.7 % |
10,601 |
2543.6 % |
401 |
|
|
Of which
trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Fixed Assets
Grand Total Fixed
Assets (I to IV)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Gross value at
begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the
end of period |
OL |
422,248 |
1.3 % |
416,666 |
0.3 % |
415,429 |
Research and
development Charge (Total I)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Gross value at
begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item
from Intangible fixed assets (Total II)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Gross value at
begin of period |
KD |
319,278 |
0.3 % |
318,375 |
0.3 % |
317,491 |
|
|
Increasess due
to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
2,265 |
150.8 % |
903 |
2.1 % |
884 |
|
|
Decreasess by
budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
LW |
321,543 |
0.7 % |
319,278 |
0.3 % |
318,375 |
Tangible fixed
assets (Total III)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Gross value at
begin of period |
LN |
97,388 |
0.3 % |
97,054 |
3.5 % |
93,813 |
|
|
Increasess due
to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
3,317 |
893.1 % |
334 |
-89.7 % |
3,241 |
|
|
Decreasess by
budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NH |
100,705 |
3.4 % |
97,388 |
0.3 % |
97,054 |
Financial assets
(Total IV)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Gross value at
begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Situation and movement
of reserve for depreciation - Grand total (I-II-III)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Reserve for
depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for
depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and
development charge (Total I)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Reserve for
depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets
(Total II)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Reserve for
depreciation value at begin of period |
PE |
6,494 |
15.4 % |
5,626 |
18.5 % |
4,748 |
|
|
Increases |
PF |
1,926 |
121.9 % |
868 |
-1.0 % |
877 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PH |
8,420 |
29.7 % |
6,494 |
15.4 % |
5,625 |
Total fixed assets
amotisation (Total III)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Reserve for
depreciation value at begin of period |
QU |
86,976 |
7.3 % |
81,057 |
11.1 % |
72,969 |
|
|
Increases |
QV |
5,313 |
-10.2 % |
5,918 |
-26.8 % |
8,087 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
QX |
92,288 |
6.1 % |
86,975 |
7.3 % |
81,056 |
Deferred charges
and debt issuance costs
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Gross value at begin
of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of
fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of
obligations
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Net value at
begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of
fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net value at the
end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Grand Total
(I-II-III)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Value at
begining of period |
7C |
40,573 |
2.3 % |
39,678 |
46.3 % |
27,129 |
|
|
Increases |
UB |
0 |
0% |
14,187 |
13.1 % |
12,548 |
|
|
Decreases |
UC |
0 |
0% |
13,292 |
0% |
0 |
|
|
Value at the end
of period |
UD |
40,573 |
0% |
40,573 |
2.3 % |
39,677 |
Includes Total
allocations
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Operating |
UE |
0 |
0% |
14,187 |
13.1 % |
12,548 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total
Withdrawal
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Operating |
UF |
0 |
0% |
13,292 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated
provisions (Total I)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Value at
begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge
provisions (Total II)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Value at
begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision
for depreciation (Total III)
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Value at
begining of period |
7B |
40,573 |
2.3 % |
39,678 |
46.3 % |
27,129 |
|
|
Increases |
TY |
0 |
0% |
14,187 |
13.1 % |
12,548 |
|
|
Decreases |
TZ |
0 |
0% |
13,292 |
0% |
0 |
|
|
Value at the end
of period |
UA |
40,573 |
0% |
40,573 |
2.3 % |
39,677 |
State claims
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Gross value |
VT |
616,008 |
-22.7 % |
796,712 |
18.3 % |
673,257 |
|
|
1 year at most |
VU |
616,008 |
-22.7 % |
796,712 |
18.3 % |
673,257 |
|
|
More than one
year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Claims related
to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related
to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at
most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement
of assets
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Customers
doubtful or disputed |
VA |
43,886 |
0% |
43,886 |
1.5 % |
43,228 |
|
|
Other claims
customer |
UX |
555,371 |
-24.3 % |
733,195 |
19.3 % |
614,686 |
|
|
Receivables
represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for
depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and
associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and
other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
3,411 |
72.6 % |
1,976 |
23.5 % |
1,600 |
|
|
Value added tax |
VB |
4,983 |
-25.0 % |
6,643 |
64.8 % |
4,031 |
|
|
Other taxes and
payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other
public - Miscellaneous |
VP |
965 |
-2.5 % |
990 |
0% |
0 |
|
|
Group and
Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
5,339 |
-24.7 % |
7,095 |
0% |
7,095 |
Prepaid
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Prepaid |
VS |
2,053 |
-29.9 % |
2,928 |
11.9 % |
2,617 |
State Debt
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Total debt (gross) |
VY |
494,155 |
-23.3 % |
644,498 |
7.5 % |
599,536 |
|
|
1 year at most |
VZ2 |
494,155 |
-23.3 % |
644,498 |
7.5 % |
599,536 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
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 |
188 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VG2 |
188 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing &
debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans and
various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and
associated accounts (gross) |
8B1 |
395,939 |
-21.7 % |
505,572 |
1.5 % |
498,301 |
|
|
1 year at most |
8B2 |
395,939 |
-21.7 % |
505,572 |
1.5 % |
498,301 |
|
|
More than 1 year
and 5 years at most |
8B3 |
395,939 |
-21.7 % |
505,572 |
1.5 % |
498,301 |
|
|
Personnel and
associated accounts (gross) |
8C1 |
8,523 |
88.1 % |
4,530 |
-35.6 % |
7,033 |
|
|
1 year at most |
8C2 |
8,523 |
88.1 % |
4,530 |
-35.6 % |
7,033 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security
and other social organizations (gross) |
8D1 |
44,145 |
-27.1 % |
60,519 |
4.8 % |
57,760 |
|
|
1 year at most |
8D2 |
44,145 |
-27.1 % |
60,519 |
4.8 % |
57,760 |
|
|
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 |
34,120 |
-43.2 % |
60,067 |
142.6 % |
24,759 |
|
|
1 year at most |
VW2 |
34,120 |
-43.2 % |
60,067 |
142.6 % |
24,759 |
|
|
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 |
8,675 |
-17.9 % |
10,569 |
-4.9 % |
11,111 |
|
|
1 year at most |
VQ2 |
8,675 |
-17.9 % |
10,569 |
-4.9 % |
11,111 |
|
|
More than 1 year
and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and
liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and
associates (gross) |
VI1 |
2,308 |
231.6 % |
696 |
21.5 % |
573 |
|
|
1 year at most |
VI2 |
2,308 |
231.6 % |
696 |
21.5 % |
573 |
|
|
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 |
257 |
-89.9 % |
2,545 |
0% |
0 |
|
|
1 year at most |
8K2 |
257 |
-89.9 % |
2,545 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in
advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Loans made
during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid
during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Dividends
distributed
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real
Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought
to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges
Externes
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental
charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside
the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees, commissions
and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other
purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and
payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and
fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Amount VAT
collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on
goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of
employees
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Average number
of employees |
YP |
7 |
0% |
0 |
0% |
7 |
Groups and
Shareholders
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
|||
|
Groups and
Shareholders |
ZR |
0 |
- |
- |
- |
- |
Structure and
Liquidity
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
||||
|
Fixed Asset
Financing |
1.65 |
-4.6 % |
1.73 |
-1.7 % |
1.76 |
1.65 |
0% |
||
|
Global Debt |
58 days |
7.4 % |
54 days |
10.2 % |
49 days |
58 days |
0% |
||
|
Working Capital
Fund overall net |
33 days |
32.0 % |
25 days |
-3.8 % |
26 days |
33 days |
0% |
||
|
Financial
independence |
23,820.83 % |
-73.6 % |
90,117.39 % |
-19.6 % |
112,135.43 % |
1,985.99 % |
1099.4 % |
||
|
Solvability |
54.61 % |
10.7 % |
49.32 % |
-4.7 % |
51.73 % |
72.40 % |
-24.6 % |
||
|
Capacity debt
futures |
316,259.57 % |
- |
- |
- |
- |
316,259.57 % |
0% |
||
|
Coverage of
current assets by net working capital overall |
32.42 % |
5.3 % |
30.79 % |
-6.7 % |
32.99 % |
32.42 % |
0% |
||
|
General
Liquidity |
1.25 |
0.8 % |
1.24 |
10.7 % |
1.12 |
6.56 |
-80.9 % |
||
|
Restricted
Liquidity |
1.57 |
5.4 % |
1.49 |
-0.7 % |
1.50 |
8.10 |
-80.6 % |
||
Management or
rotation
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
||||
|
Need background
in operating working capital |
14 days |
16.7 % |
12 days |
71.4 % |
7 days |
14 days |
0% |
||
|
Treasury |
19 days |
46.2 % |
13 days |
-31.6 % |
19 days |
19 days |
0% |
||
|
Inventory
turnover of goods |
6 days |
50.0 % |
4 days |
-33.3 % |
6 days |
4 days |
50.0 % |
||
|
Average length
of credit granted to customers |
71 days |
9.2 % |
65 days |
20.4 % |
54 days |
46 days |
54.3 % |
||
|
Average length
of credit obtained suppliers |
56 days |
14.3 % |
49 days |
6.5 % |
46 days |
37 days |
51.4 % |
||
|
Inventory
turnover of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
- |
|||
|
Rotation
tangible assets |
3,021.84 % |
-31.8 % |
4,430.35 % |
-2.5 % |
4,543.26 % |
14,197.69 % |
-78.7 % |
||
Profitability of
the business
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
||||
|
Margin trading |
19.32 % |
-3.1 % |
19.93 % |
17.9 % |
16.90 % |
4.45 % |
334.2 % |
||
|
Profitability of
the business |
0.35 % |
-53.3 % |
0.75 % |
-13.8 % |
0.87 % |
0.35 % |
0% |
||
|
Net profit |
0.58 % |
52.6 % |
0.38 % |
40.7 % |
0.27 % |
1.43 % |
-59.4 % |
||
|
Growth rate of
turnover (excluding VAT) |
-29.47 % |
-1270.7 % |
-2.15 % |
51.4 % |
-4.42 % |
-13.16 % |
-123.9 % |
||
|
Rates
integration |
16.52 % |
20.9 % |
13.66 % |
13.1 % |
12.08 % |
1.61 % |
926.1 % |
||
|
Rate leasing
furniture |
0.03 % |
50.0 % |
0.02 % |
100.0 % |
0.01 % |
0.00 % |
0% |
||
|
Work Factor |
96.14 % |
5.0 % |
91.59 % |
2.8 % |
89.12 % |
0.00 % |
0% |
||
|
Weight interests |
0.04 % |
-50.0 % |
0.08 % |
0% |
0.00 % |
0.04 % |
0% |
||
Return on capital
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
||||
|
Cash flow from
the overall profitability |
0.82 % |
272.7 % |
0.22 % |
-53.2 % |
0.47 % |
1.48 % |
-44.6 % |
||
|
Rates of
economic profitability |
2.00 % |
-60.0 % |
5.00 % |
-16.7 % |
6.00 % |
2.00 % |
0% |
||
|
Financial
profitability |
594,568.00 % |
-5.2 % |
627,217.00 % |
-2.4 % |
642,536.00 % |
594,568.00 % |
0% |
||
|
Return on
investment |
3.16 % |
1.0 % |
3.13 % |
70.1 % |
1.84 % |
3.16 % |
0% |
||
Management
intermediate balances
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
||||||||||
|
Turnover |
3,043,140 |
-29.5 % |
4,314,626 |
-2.1 % |
4,409,418 |
3,043,140 |
0% |
||||||||
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
||||||||||
|
Sales of goods |
2,681,921 |
-31.6 % |
3,923,488 |
-2.2 % |
4,010,280 |
- |
|||||||||
|
- Purchase of
goods |
2,094,536 |
-31.2 % |
3,043,822 |
-6.4 % |
3,253,239 |
- |
|||||||||
|
+/- Stock of goods
variation |
-518 |
-102.6 % |
19,892 |
66.9 % |
11,918 |
- |
|||||||||
|
Trading margin |
587,903 € |
-31.6 % |
859,774 € |
15.4 % |
745,123 € |
229,087 € |
156.6 % |
||||||||
|
19.32 % CA |
-3.1 % |
19.93 % CA |
17.9 % |
16.90 % CA |
4.45 % CA |
334.2 % |
|||||||||
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
||||||||||||
|
Sale of goods
produced |
361,219 |
-7.6 % |
391,138 |
-2.0 % |
399,138 |
- |
|||||||||||
|
+/- Stocked
production |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period
production |
361,219 € |
-7.6 % |
391,138 € |
-2.0 % |
399,138 € |
68 € |
531104.4 % |
||||||||||
|
11.87 % CA |
30.9 % |
9.07 % CA |
0.2 % |
9.05 % CA |
0.00 % CA |
0% |
|||||||||||
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
||||||||||||
|
Trading margin |
587,903 |
-31.6 % |
859,774 |
15.4 % |
745,123 |
229,087 |
156.6 % |
||||||||||
|
+ Period Production |
361,219 |
-7.6 % |
391,138 |
-2.0 % |
399,138 |
68 |
531104.4 % |
||||||||||
|
- Purchase of
raw materials |
4,767 |
127.7 % |
2,094 |
1208.8 % |
160 |
- |
|||||||||||
|
+/- Change in
stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
- Other external
purchases and charges |
441,650 |
-33.0 % |
659,387 |
7.8 % |
611,519 |
- |
|||||||||||
|
Added value |
502,705 € |
-14.7 % |
589,431 € |
10.7 % |
532,582 € |
22,831 € |
2101.9 % |
||||||||||
|
16.52 % CA |
20.9 % |
13.66 % CA |
13.1 % |
12.08 % CA |
1.61 % CA |
926.1 % |
|||||||||||
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
||||||
|
Added value |
502,705 € |
-14.7 % |
589,431 € |
10.7 % |
532,582 € |
22,831 € |
2101.9 % |
||||
|
+ Operating
grants |
0 |
0% |
0 |
0% |
2,000 |
- |
|||||
|
- Tax, duty and
similar payments |
8,737 |
-49.8 % |
17,390 |
-20.1 % |
21,774 |
- |
|||||
|
- Personal
charges |
483,318 |
-10.5 % |
539,874 |
13.7 % |
474,648 |
- |
|||||
|
Gross operating
surplus |
10,650 € |
-66.9 % |
32,167 € |
-15.7 % |
38,160 € |
10,650 € |
0% |
||||
|
0.35 % CA |
-53.3 % |
0.75 % CA |
-13.8 % |
0.87 % CA |
0.35 % CA |
0% |
|||||
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
||||||
|
Gross operating
surplus |
10,650 € |
-66.9 % |
32,167 € |
-15.7 % |
38,160 € |
10,650 € |
0% |
||||
|
+ Release of
reserves and provisions |
4,373 |
-81.7 % |
23,892 |
5858.1 % |
401 |
- |
|||||
|
+ Other
operating income |
5 |
0% |
0 |
0% |
0 |
- |
|||||
|
- Depreciation/
Amortisation |
7,239 |
-65.5 % |
20,974 |
-2.5 % |
21,513 |
- |
|||||
|
- Other charges |
36 |
-99.7 % |
12,893 |
108.6 % |
6,180 |
- |
|||||
|
Operating result |
7,753 € |
-65.1 % |
22,192 € |
104.2 % |
10,868 € |
7,753 € |
0% |
||||
|
0.25 % CA |
-51.0 % |
0.51 % CA |
104.0 % |
0.25 % CA |
0.25 % CA |
0% |
|||||
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
|||||||||||||
|
Operating result |
7,753 € |
-65.1 % |
22,192 € |
104.2 % |
10,868 € |
7,753 € |
0% |
|||||||||||
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+ Financial
income |
13,697 |
22728.3 % |
60 |
-98.3 % |
3,435 |
- |
||||||||||||
|
- Financial
charges |
1,126 |
-67.4 % |
3,457 |
3192.4 % |
105 |
- |
||||||||||||
|
Pre-tax result |
20,324 € |
8.1 % |
18,795 € |
32.4 % |
14,198 € |
23,379 € |
-13.1 % |
|||||||||||
|
0.67 % CA |
52.3 % |
0.44 % CA |
37.5 % |
0.32 % CA |
1.64 % CA |
-59.1 % |
||||||||||||
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
|||||||||||||
|
Extraordinary
income |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|||||||||||
|
- Extraordinary charges |
0 |
0% |
45 |
0% |
45 |
- |
||||||||||||
|
Extraordinary
result |
0 € |
0% |
-45 € |
0% |
-45 € |
0 € |
0% |
|||||||||||
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0.00 % CA |
0% |
||||||||||||
|
31/03/2015 |
Variation |
31/03/2014 |
Variation |
31/03/2013 |
SECTOR MEDIAN 2015 |
||||
|
Pre-tax result |
20,324 € |
8.1 % |
18,795 € |
32.4 % |
14,198 € |
23,379 € |
-13.1 % |
||
|
Extraordinary
result |
0 € |
0% |
-45 € |
0% |
-45 € |
0 € |
0% |
||
|
- Employee
profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
2,573 |
0.1 % |
2,570 |
4.9 % |
2,450 |
- |
|||
|
Net result |
17,751 € |
9.7 % |
16,180 € |
38.3 % |
11,703 € |
20,380 € |
-12.9 % |
||
|
0.58 % CA |
52.6 % |
0.38 % CA |
40.7 % |
0.27 % CA |
1.43 % CA |
-59.4 % |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.75 |
|
UK Pound |
1 |
Rs.102.17 |
|
Euro |
1 |
Rs.74.38 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TRU |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.