MIRA INFORM REPORT
|
Report No. : |
342813 |
|
Report Date : |
26.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
NEXIRA |
|
|
|
|
Registered Office : |
CNI, 129 Che De Croisset, BP 4151, 76723 Rouen Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
30.09.2014 |
|
|
|
|
Date of Incorporation : |
05/1988 |
|
|
|
|
Com. Reg. No.: |
B 344 770 870 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company with Single Associate |
|
|
|
|
Line of Business : |
Manufacture of Other Food Products Nec |
|
|
|
|
No. of Employees : |
20 to 49 Employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limits : |
1,250,000 € |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The
government has partially or fully privatized many large companies, including Air
France, France Telecom, Renault, and Thales. However, the government maintains
a strong presence in some sectors, particularly power, public transport, and
defense industries. With more than 84 million foreign tourists per year, France
is the most visited country in the world and maintains the third largest income
in the world from tourism. France's leaders remain committed to a capitalism in
which they maintain social equity by means of laws, tax policies, and social
spending that mitigate economic inequality. France's real GDP increased by 0.4%
in 2014. The unemployment rate (including overseas territories) increased from
7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in
metropolitan France decreased from a high of 25.4% in the fourth quarter of
2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and
high spending have strained France's public finances. The budget deficit rose
sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4%
of GDP in 2014, while France's public debt rose from 68% of GDP to more than
95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist
platform, President Francois HOLLANDE surprised and angered many supporters
with a January 2014 speech announcing a sharp change in his economic policy,
recasting himself as a liberalizing reformer. The government's budget for 2014
shifted the balance of fiscal consolidation from taxes to a total of $24
billion in spending cuts. In December 2014, HOLLANDE announced additional
reforms, including a plan to extend commercial business hours, liberalize
professional services, and sell off $6.2-12.4 billion in state owned assets.
France’s tax burden remains well above the EU average and income tax cuts over
the past decade are being partly reversed, particularly for higher earners. The
top rate of income tax is 41%. The government is allowing a 75% payroll tax on
salaries over $1.24 million to lapse.
|
Source
: CIA |
Company
name and address
|
Name
|
NEXIRA
|
||
|
Acronym
|
CNI
|
||
|
Trade
name |
-
|
||
|
Status
|
Economically
active |
||
|
Postal
Address |
NEXIRA |
||
|
Share
Capital |
11,040,000
Euros |
||
|
Telephone
|
02
32 83 18 18 |
||
|
Activity
(APE) |
Manufacture
of other food products nec (1089Z) |
RCS
Registration |
RCS
Rouen B 344 770 870 |
|
Formation
Date |
04/1988
|
EUR
VAT Number |
FR70344770870
|
|
Deregistration
Date |
-
|
Last
account Date |
30/09/2014
|
|
Court
Registry Number |
19
8 8B00290 |
Incorporation
Date |
05/1988
|
|
Registration
Court |
Rouen
(76) |
Fax
|
02
32 83 19 19 |
|
Nationality
|
France
|
Legal
form |
Simplified
Joint Stock Company with Single Associate |
|
Currency
|
Euros
|
||
|
|
Credit
Limits |
1,250,000
€ |
|
Key
Financials
|
Year
to date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
30/09/2014
|
92,751,292
€ |
13%
Turnover |
49,485,349
€ |
5,938,731
€ |
20
to 49 employees |
|
30/09/2013
|
88,339,340
€ |
13.70%
Turnover |
45,046,617
€ |
5,697,760
€ |
20
to 49 employees |
|
30/09/2012
|
77,922,200
€ |
12.83%
Turnover |
40,556,355
€ |
7,244,498
€ |
20
to 49 employees |
Directors
|
Current
Directors |
1 |
Ultimate
Holding Company
|
Name |
|
Country |
Company
Number |
|
NEXIRA
INTERNATIONAL |
|
514103498 |
|
|
Affiliation
links. |
|||
|
2
companies in the international Group Structure from 2 countries. |
|||
Judgment
and Preferential
|
Judgment
|
No
judgement |
||
|
Preferential
Right |
No
social security and tax office preferential right to date |
Payment
Details Summary
Payment
Details Summary
Company DBT Industry DBT Region DBT 12 Days 9
Days 16 Days DBT Trend 15 Days 30 Days 45 Days 60 Days Invoice due dates are
exceeded by 12 days.
Establishment
Details
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
1089Z |
Activity |
Manufacture
of other food products n.e.c. |
|
Formation
Date |
04/1988 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
Other |
Activity
Location |
Other |
|
Trading
Address |
129
CHEMIN DE CROISSET |
Department |
Seine-Maritime
(76) |
|
Location
Surface |
- |
District |
3 |
|
City |
ROUEN |
Status |
Economically
active |
|
Business
Pages FT® |
ALIMENTATION:
ADDITIFS, AROMES, LEVURES (FABRICATION, GROS) |
Region |
Haute-Normandie |
|
Area |
99 |
||
|
Size
of Urban Area |
Urban
unit with 200 000 to 1 999 999 inhabitants |
Ultimate
Parent(s)
1
ultimate parent company/companies for this company
|
Company
Name |
Activity
(APE) |
APE/NAF
Code |
City |
Post
Code |
|
NEXIRA
INTERNATIONAL |
Activities
of holding companies |
6420Z |
ROUEN |
76000 |
Other
Establishment(s)
|
Regionality |
Legal
unit with all establishments in same area |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
4
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
NEXIRA |
Head
Office |
1089Z |
Manufacture of other food products n.e.c. |
ROUEN |
76000 |
|
NEXIRA |
Branch |
1089Z |
Manufacture of other food products n.e.c. |
BRAM |
11150 |
|
NEXIRA |
Branch |
1089Z |
Manufacture of other food products n.e.c. |
LAMOTHE
MONTRAVEL |
24230 |
|
NEXIRA |
Branch |
1089Z |
Manufacture of other food products n.e.c. |
SERQUEUX |
76440 |
|
NEXIRA |
Branch |
1089Z |
Manufacture of other food products n.e.c. |
CORBIE |
80800 |
Workforces
|
Workforce
at address |
20
to 49 employees |
Company
workforce |
20
to 49 employees |
Commentary
The comments are ordered according to the
class of risk. Companies are compared with regard to other companies of the
same type. Thus a positive comment for one category can be negative for another
or can change depending on its value. This is a purely statistical decision.
|
The
shareholder's equity is 49,485,349 € |
|
|
The
ratio total assets to total liabilities is 3.11 |
|
|
The
creditor days are 51.49 |
|
|
The
increase of tangible fixed assets over the last two accounting periods is 11
% |
|
|
The
liabilities are 21,456,483 € |
|
|
The
net current assets are 48,123,090 € |
|
|
The
net turnover is 92,751,292 € |
|
|
The
pre-tax profit is 8,487,819 € |
|
|
The
risk provisions are 1,965,982 € |
|
|
The
total assets are 72,907,811 € |
|
|
Low
risk workforce size |
|
|
Industry
code with low risk rating |
|
|
Department
code with medium risk rating |
|
|
The
company has 1 director(s) |
|
|
The
return on total assets employed is 11.64 |
|
|
The
sales to current assets ratio is 1.93 |
|
|
The
stock to turnover ratio is 22.37 |
Industry
comparison
|
Activity
(APE) |
Manufacture
of other food products nec (1089Z) |
|
Industry
average credit rating |
42 |
|
Industry
average credit limit |
29,713 |
Collective
procedures
|
No
judgment information for the company |
Preferential rights details and history
Summary
of preferential rights
|
Company
monitored since |
03/06/2009 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Group
Data
|
Ultimate
parent company |
NEXIRA
INTERNATIONAL |
||||||||
|
Direct
parent |
NEXIRA
INTERNATIONAL - 100 % |
||||||||
|
Group
– Number of companies |
6 |
||||||||
|
Linkages
– Number of companies |
|||||||||
|
Number
of countries |
|||||||||
|
|
Name |
|
SIREN |
Parts |
|
|
Last
account published |
||
|
1
|
NEXIRA
INTERNATIONAL |
|
514103498
|
-
|
|
|
30/09/2014
|
||
|
2
|
NEXIRA
|
|
344770870
|
100
% |
|
|
30/09/2014
|
||
|
3
|
COLLOIDES
NATUREL MEXIQUE |
|
-
|
100
% |
|
|
-
|
||
|
COLLOIDES
NATURELS JAPON |
|
-
|
100
% |
|
|
-
|
|||
|
COLLOIDES
NATUREL INC |
|
-
|
100
% |
|
|
-
|
|||
|
STARLIGHT
PRODUCTS |
|
413543612
|
100
% |
|
|
30/09/2014
|
|||
Linkages
|
Company Name |
Siren |
Last
Account Published |
Turnover |
|
|
IRANEX |
057809543 |
30/09/2008 |
9,435,506
€ |
|
|
COLLOIDES
NATURELS (UK) LIMITED |
02885317 |
30/09/2014 |
- |
Director(s)
|
Name |
M.
DONDAIN STÉPHANE |
|||
|
Manager
position |
President |
Date
of birth |
12/08/1945 |
|
|
Place
of birth |
NEUILLY
SUR SEINE (92) |
|||
|
Type |
Individual |
Name
at birth |
||
Previous
Directors
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
|
Administrator |
M.
BERNARD PATRICK |
- |
|
|
Administrator |
M.
BROSSE JACQUES |
- |
|
|
Administrator |
IRANEX |
- |
Status
history
|
No
Status History |
Recent
publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
27/04/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
76
- SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 9892
- 344770870 RCS. NEXIRA. Forme : Société par actions simplifiée
à associé unique. Adresse : 129 chemin du Croisset 76000 Rouen. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 30/09/2014. |
|||
|
26/04/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
76
- SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 12309
- 344770870 RCS. NEXIRA. Forme : Société par actions simplifiée
à associé unique. Adresse : 129 chemin du Croisset 76000 Rouen. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 30/09/2013. |
|||
|
06/05/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
76
- SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 13478
- 344770870 RCS. NEXIRA. Forme : Société par actions simplifiée
à associé unique. Adresse : 129 chemin du Croisset 76000 Rouen. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 30/09/2012. |
|||
|
10/03/2013
|
Bodacc
A |
Vente
et cession : Acheteur |
|
|
76
- SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 1192
- 344 770 870 RCS Rouen. NEXIRA. Forme : Société par actions
simplifiée à associé unique. Capital : 11040000 EUR. Adresse : 129
chemin du Croisset, 76000 Rouen. |
|||
|
10/05/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
|
76
- SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 2924
- 344 770 870 RCS Rouen. NEXIRA. Forme : Société par actions simplifiée
à associé unique. Capital : 11040000 EUR. Activité : Importation,
exportation, négoce de toutes denrées dont le commerce n'est pas réglementé.
Activités industrielles, fabrication de tous produits biologiques, chimiques,
pharmaceutiques, création, recherche développement de ces produits. |
|||
|
09/05/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
76
- SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 12933
- 344770870 RCS. NEXIRA. Forme : Société par actions simplifiée
à associé unique. Adresse : 129 chemin du Croisset 76000 Rouen. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 30/09/2011. |
|||
|
21/02/2012
|
Bodacc
A |
Vente
et cession : Acheteur |
|
|
76
- SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 991
- 344 770 870 RCS Rouen. NEXIRA. Forme : Société par actions simplifiée
à associé unique. Capital : 4040000 EUR. Adresse : 129 chemin
du Croisset, 76000 Rouen. |
|||
|
19/02/2012
|
Bodacc
A |
Vente
et cession : Acheteur |
|
|
76
- SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 410
- 344 770 870 RCS Rouen. NEXIRA. Forme : Société par actions
simplifiée à associé unique. Capital : 4040000 EUR. Adresse : 129
chemin du Croisset, 76000 Rouen. |
|||
|
19/02/2012
|
Bodacc
A |
Vente
et cession : Vendeur |
|
|
11
- AUDE GREFFE
DU TRIBUNAL DE COMMERCE DE CARCASSONNE 31
- 329 581 375 RCS Carcassonne. NEXIRA HEALTH. Forme : Société
par actions simplifiée. Capital : 596511 EUR. Adresse : 1
avenue de Preuilhe - Parc Technologique du Lauragais, 11150 Bram. |
|||
|
08/11/2011
|
Bodacc
B |
Modification
et mutation diverse |
|
|
76
- SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 1068
- 344 770 870 RCS Rouen. NEXIRA. Forme : Société par actions
simplifiée unipersonnelle. Activité : . |
|||
|
11/05/2011
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
76
- SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 10052
- 344770870 RCS. C.N.I. - COLLOIDES NATURELS INTERNATIONAL. Forme :
Société par actions simplifiée unipersonnelle. Adresse : 129
chemin du Croisset 76000 Rouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 30/09/2010. |
|||
|
16/06/2010
|
Bodacc
B |
Modification
et mutation diverse |
|
|
76
- SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 2767
- 344 770 870 RCS Rouen. C.N.I. - COLLOIDES NATURELS INTERNATIONAL. Forme
: Société par actions simplifiée unipersonnelle. Administration : Président
: DONDAIN Stéphane Commissaire aux comptes titulaire : SOCIETE MAZARS, DUPARC
ET ASSOCIES - MDA (SAD) Commissaire aux comptes suppléant : LECOUTEUX
Jean-Guy. |
|||
|
26/05/2010
|
JAL
|
Resignation
/ Revocation of the social representative |
|
|
LES
AFFICHES DE NORMANDIE
|
|||
|
26/05/2010
|
JAL
|
Resignation
/ Revocation of the social representative |
|
|
LES
AFFICHES DE NORMANDIE
|
|||
|
11/04/2010
|
Bodacc
B |
Modification
et mutation diverse |
|
|
76
- SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 1833
- 344 770 870 RCS Rouen. C N I COLLOIDES NATURELS INTERNATIONAL. Forme
: Société anonyme. Administration : Président du conseil
d'administration assumant la direction générale : DONDAIN Stéphane
Administrateur : BERNARD Patrick, Gerard, Jean Administrateur : VIEL Gérard,
Jules, Marcel Commissaire aux comptes titulaire : SOCIETE MAZARS, DUPARC ET
ASSOCIES - MDA (SAD) Commissaire aux comptes suppléant : LECOUTEUX Jean-Guy. |
|||
|
16/03/2010
|
JAL
|
Resignation
/ Revocation of the social representative |
|
|
LE
BULLETIN DE L'ARRONDISSEMENT DE ROUEN
|
|||
|
16/03/2010
|
JAL
|
Resignation
/ Revocation of the social representative |
|
|
LE
BULLETIN DE L'ARRONDISSEMENT DE ROUEN
|
|||
|
16/03/2010
|
JAL
|
Resignation
/ Revocation of the social representative |
|
|
LE
BULLETIN DE L'ARRONDISSEMENT DE ROUEN
|
|||
|
16/03/2010
|
JAL
|
Resignation
/ Revocation of the social representative |
|
|
LE
BULLETIN DE L'ARRONDISSEMENT DE ROUEN
|
|||
|
16/03/2010
|
JAL
|
Resignation
/ Revocation of the social representative |
|
|
LE
BULLETIN DE L'ARRONDISSEMENT DE ROUEN
|
|||
|
16/03/2010
|
JAL
|
Appointment
of the social representative |
|
|
LE
BULLETIN DE L'ARRONDISSEMENT DE ROUEN
|
|||
|
16/03/2010
|
JAL
|
Appointment
of the social representative |
|
|
LE
BULLETIN DE L'ARRONDISSEMENT DE ROUEN
|
|||
|
16/03/2010
|
JAL
|
Appointment
of the social representative |
|
|
LE
BULLETIN DE L'ARRONDISSEMENT DE ROUEN
|
|||
|
16/03/2010
|
JAL
|
Appointment
of the social representative |
|
|
LE
BULLETIN DE L'ARRONDISSEMENT DE ROUEN
|
|||
|
09/10/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
76
- SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 9994
- 344770870 RCS. C N I COLLOIDES NATURELS INTERNATIONAL. Forme : Société
anonyme. Adresse : 129 chemin du Croisset 76000 Rouen. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 30/09/2008. |
|||
|
19/08/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
1285
- RCS Rouen B 344 770 870. RC 88-B 290. C.N.I.-COLLOIDES NATURELS
INTERNATIONAL. Sigle : CNI. Forme : S.A. Adresse du siège social : 129 chemin
du Croisset,, 76000 Commentaires : modification survenue sur
l'administration. Administration : président du conseil d'administration
assumant la direction : DONDAIN (Gontran) (Nom d'usage : DONDAIN). Directeur
général délégué non administrateur : DONDAIN (Stéphane) (Nom d'usage :
DONDAIN). Administrateurs : IRANEX, représentée par DONDAIN (Stéphane) (Nom
d'usage : DONDAIN) BROSSE (Jacques, Pierre, Paul) (Nom d'usage : BROSSE)
BERNARD (Patrick, Gérard, Jean) (Nom d'usage : BERNARD). Commissaire aux
comptes titulaire : SOCIETE MAZARS DUPARC ET ASSOCIES-MDA. Commissaire aux
comptes suppléant : LECOUTEUX (Jean, Guy) (Nom d'usage : LECOUTEUX). Date
d'effet : 30 mars 2007. |
|||
|
25/06/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Rouen B 344770870 RC 88-B 290 C.N.I. -COLLOIDES NATURELS INTERNATIONAL. Sigle
: CNI. Forme : S.A. Adresse du siège social : 129 chemin du Croisset, 76000
Rouen. Commentaires : modification survenue sur l'administration.
Administration : président du conseil d'administration assumant la direction
: DONDAIN ( Gontran) ( Nom d'usage : DONDAIN). Directeur général délégué non
administrateur : DONDAIN (Stéphane) ( Nom d'usage : DONDAIN). Administrateurs
: IRANEX, représentée par DONDAIN (Stéphane) ( Nom d'usage : DONDAIN) BROSSE
(Jacques, Pierre, Paul) ( Nom d'usage : BROSSE) BERNARD (Patrick, Gérard, Jean)
( Nom d' usage : BERNARD). Commissaires aux comptes titulaires : BEAUD'HUIN
(Alain) ( Nom d'usage : BEAUD'HUIN) STE MAZARS DUPARC ET ASSOCIES-MDA.
Commissaires aux comptes suppléants : SERY (Rémy) ( Nom d'usage : SERY)
LECOUTEUX (Jean, Guy) ( Nom d'usage : LECOUTEUX). Date d'effet : 29 mars
2004. |
|||
|
24/05/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Rouen B 344770870 RC 88-B 290 C.N.I. -COLLOIDES NATURELS INTERNATIONAL. Sigle
: CNI. Forme : S.A. Capital : 4 040 000 euros. Adresse du siège social : 129
chemin du Croisset, 76000 Rouen. Commentaires : modification survenue sur l'
administration. Administration : P.-D.G. : DONDAIN (Gontran) ( Nom d'usage :
DONDAIN). Directeur général non administrateur : DONDAIN (Stéphane) ( Nom
d'usage : DONDAIN). Administrateurs : IRANEX, représentée par DONDAIN
(Stéphane) ( Nom d'usage : DONDAIN) BROSSE (Jacques, Pierre, Paul) ( Nom
d'usage : BROSSE) BERNARD (Patrick, Gérard, Jean) ( Nom d' usage : BERNARD).
Commissaires aux comptes titulaires : BEAUD'HUIN (Alain) ( Nom d'usage :
BEAUD'HUIN) STE MAZARS DUPARC ET ASSOCIES-M.D.A. Commissaires aux comptes
suppléants : SERY (Rémy) ( Nom d'usage : SERY) LECOUTEUX (Jean, Guy) ( Nom
d'usage : LECOUTEUX). Date d'effet : 8 mars 2002. |
|||
|
22/06/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Rouen B 344770870 RC 88-B 290 C.N.I. -COLLOIDES NATURELS INTERNATIONAL. Sigle
: C.N.I. Forme : S.A. Capital : 4 040 000 euros. Adresse du siège social :
129 chemin du Croisset, 76000 Rouen. Commentaires : modification survenue sur
le capital (augmentation et conversion en euros) et l'administration.
Administration : P.-D.G. : DONDAIN ( Gontran) ( Nom d'usage : DONDAIN).
Directeur général non administrateur : DONDAIN (Stéphane) ( Nom d'usage :
DONDAIN). Administrateurs : IRANEX, représentée par DONDAIN (Stéphane) ( Nom
d'usage : DONDAIN) BROSSE ( Jacques, Pierre, Paul) ( Nom d'usage : BROSSE)
BERNARD (Patrick, Gérard, Jean) ( Nom d'usage : BERNARD) CASSAIGNE
(Jean-Charles) ( Nom d'usage : CASSAIGNE). Commissaires aux comptes
titulaires : BEAUD'HUIN (Alain) ( Nom d' usage : BEAUD'HUIN) STE MAZARS
DUPARC ET ASSOCIES-M.D.A. Commissaires aux comptes suppléants : SERY (Rémy) (
Nom d'usage : SERY) LECOUTEUX (Jean, Guy) ( Nom d'usage : LECOUTEUX). Date
d'effet : 16 mars 2001. |
|||
|
23/07/1995
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Rouen B 344 770 870 RC 88-B 290 C.N. I. - COLLOIDES NATURELS INTERNATIONAL. Sigle
: C.N.I. Forme : S.A. Capital : 25 250 000 F (fixe). Adresse du siège social
: 129 chemin du Croisset, 76000 Rouen. Administration : ancien administrateur
: DUVAL (Henri) nouveaux administrateurs : BERNARD ( Patrick) et BROSSE
(Jacques) ancien commissaire aux comptes titulaire : REY (Gaston) nouveau
commissaire aux comptes titulaire : BEAUD'HUIN (Alain) ancien commissaire aux
comptes suppléant : Mme REY (Renée) nouveau commissaire aux comptes suppléant
: SERY (Rémy). Date d'effet : 28 mars 1995. |
|||
Company
events history
|
Date |
Description |
|
28/04/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
27/04/2015 |
Bodacc
C : Deposit accounts notice |
|
30/09/2014 |
New
accounts available |
|
26/04/2014 |
Bodacc
C : Deposit accounts notice |
|
18/04/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
30/09/2013 |
New
accounts available |
|
05/07/2013 |
New
subsidiarie(s) detected |
|
06/05/2013 |
Bodacc
C : Deposit accounts notice |
|
29/04/2013 |
Amendment |
|
29/04/2013 |
Merger |
|
29/04/2013 |
Declaration
of conformity |
|
23/04/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
10/03/2013 |
Bodacc
A : Sale and transfer |
|
26/02/2013 |
Planned
merger |
|
26/02/2013 |
Merger |
|
30/09/2012 |
New
accounts available |
|
10/05/2012 |
Bodacc
B: Various editing or changing |
|
09/05/2012 |
Bodacc
C : Deposit accounts notice |
|
04/05/2012 |
Disengagement
in other companies |
|
03/05/2012 |
Modification
of Establishment Activity |
|
23/04/2012 |
Audit
or Management Report |
|
23/04/2012 |
Capital
increase |
|
23/04/2012 |
Change
to corporate purpose |
|
23/04/2012 |
Minutes
of general meeting of shareholders |
|
23/04/2012 |
Updated
articles of association |
|
23/04/2012 |
Declaration
of conformity |
|
21/04/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
26/03/2012 |
Modification
of Company Activity |
|
26/03/2012 |
Other
modification of Establishment |
|
26/03/2012 |
Update
of Company Activity |
|
26/03/2012 |
Formation
of Establishment |
|
21/02/2012 |
Bodacc
A : Sale and transfer |
|
19/02/2012 |
Bodacc
A : Sale and transfer |
|
08/02/2012 |
Merger |
|
08/11/2011 |
Bodacc
B: Various editing or changing |
|
07/11/2011 |
Update
of Company Name |
|
07/11/2011 |
Modification
to Company Identifier |
|
26/10/2011 |
Amendment |
|
26/10/2011 |
New
company name |
|
26/10/2011 |
Updated
articles of association |
|
30/09/2011 |
New
accounts available |
|
11/05/2011 |
Bodacc
C : Deposit accounts notice |
|
30/04/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
15/10/2010 |
Disengagement
of the group |
|
15/10/2010 |
New
ultimate parent |
|
15/10/2010 |
New
parent detected |
|
30/09/2010 |
New
accounts available |
|
09/07/2010 |
New
subsidiarie(s) detected |
|
09/07/2010 |
New
ultimate parent |
|
09/07/2010 |
New
parent detected |
|
16/06/2010 |
Bodacc
B: Various editing or changing |
|
01/06/2010 |
Audit
or Management Report |
|
01/06/2010 |
Minutes
of general meeting of shareholders |
|
01/06/2010 |
New
legal form – new category |
|
01/06/2010 |
Updated
articles of association |
|
26/05/2010 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
30/04/2010 |
Update
of Company Legal Form |
|
30/04/2010 |
Other
modification of Establishment (error correction) |
|
11/04/2010 |
Bodacc
B: Various editing or changing |
|
25/03/2010 |
Minutes
of general meeting of shareholders |
|
25/03/2010 |
Minutes
of Board meeting |
|
25/03/2010 |
Changes
to the Board of Directors |
|
25/03/2010 |
Amendment |
|
25/03/2010 |
New
chairman (CEO, CoB) |
|
16/03/2010 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
04/03/2010 |
Legal
Gazette: Appointment of the social representative |
|
25/02/2010 |
Amendment |
|
25/02/2010 |
Application
and court order |
|
09/10/2009 |
Bodacc
C : Deposit accounts notice |
|
08/07/2009 |
Application
and court order |
|
08/07/2009 |
Extension
of term |
|
03/06/2009 |
Collection
of preferential rights activated for this company |
|
11/07/2007 |
New
auditor |
|
11/07/2007 |
Minutes
of general meeting of shareholders |
|
11/07/2007 |
Minutes
of general meeting of shareholders |
|
11/07/2007 |
Appointment/resignation
of company officers |
|
11/07/2007 |
Private
document |
|
03/06/2004 |
Minutes
of Board meeting |
|
03/06/2004 |
Minutes
of general meeting of shareholders |
|
03/06/2004 |
Private
document |
|
03/06/2004 |
Updated
articles of association |
|
03/06/2004 |
Amendment |
|
26/04/2002 |
Appointment/resignation
of company officers |
|
26/04/2002 |
Changes
to the Board of Directors |
|
26/04/2002 |
Private
document |
|
26/04/2002 |
Minutes
of general meeting of shareholders |
|
29/05/2001 |
Amendment |
|
29/05/2001 |
Appointment/resignation
of company officers |
|
29/05/2001 |
Capital
increase |
|
29/05/2001 |
Minutes
of general meeting of shareholders |
|
29/05/2001 |
Private
document |
|
29/05/2001 |
Updated
articles of association |
|
29/05/2001 |
Conversion
of equity to euro |
|
28/06/1995 |
Minutes
of general meeting of shareholders |
|
28/06/1995 |
Changes
to the Board of Directors |
|
28/06/1995 |
Appointment/resignation
of company officers |
|
28/06/1995 |
New
auditor |
|
19/11/1991 |
Minutes
of general meeting of shareholders |
|
19/11/1991 |
Changes
to the Board of Directors |
|
19/11/1991 |
Appointment/resignation
of company officers |
Financials
Synthesized
Accounts
Annual
Accounts
|
30/09/2014 |
30/09/2013 |
30/09/2012 |
||||||
|
Account
period (month) |
12
|
12
|
12
|
|||||
|
Account
Type |
Normal
|
Normal
|
Normal
|
|||||
|
Date
of capture |
27/04/2015
|
10/04/2014
|
22/04/2013
|
|||||
|
Activity
Code |
1089Z
|
1089Z
|
1089Z
|
|||||
|
Employees
|
0
|
0
|
0
|
Active
account
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
||||
|
Capital
not called |
0
|
0% |
0
|
0% |
0
|
0
|
0%
|
||
|
Total
fixed assets |
24,637,927
|
6.1
% |
23,217,764
|
40.2
% |
16,564,994
|
216,717
|
11268.7
% |
||
|
Intangible
assets |
11,389,754
|
3.4
% |
11,011,711
|
163.6
% |
4,176,907
|
5,689
|
200106.6
% |
||
|
Tangible
assets |
11,754,025
|
10.6
% |
10,624,201
|
2.2
% |
10,393,194
|
103,993
|
11202.7
% |
||
|
Financial
assets |
1,494,148
|
-5.5
% |
1,581,852
|
-20.7
% |
1,994,893
|
2,317
|
64386.3
% |
||
|
Net
current assets |
48,123,090
|
7.6
% |
44,715,523
|
10.3
% |
40,535,315
|
486,905
|
9783.5
% |
||
|
Stocks
|
20,745,220
|
10.1
% |
18,850,159
|
39.2
% |
13,545,740
|
91,287
|
22625.3
% |
||
|
Advanced
payments |
5,329
|
0% |
5,329
|
0% |
0
|
0
|
0%
|
||
|
Receivables
|
22,991,492
|
5.4
% |
21,813,322
|
11.6
% |
19,540,565
|
210,130
|
10841.6
% |
||
|
Securities
and cash |
4,381,049
|
8.3
% |
4,046,713
|
-45.7
% |
7,449,010
|
48,875
|
8863.8
% |
||
|
Prepaid
expenses |
-
|
- |
-
|
- |
-
|
0
|
-
|
||
|
Accounts
of regularization |
146,794
|
-39.6
% |
243,029
|
-21.4
% |
309,186
|
0
|
0%
|
||
|
Total
Assets |
72,907,811
|
6.9
% |
68,176,316
|
18.8
% |
57,409,496
|
783,246
|
9208.4
% |
||
Passive
Account
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
||||
|
Shareholders'
equity |
49,485,349
|
9.9
% |
45,046,617
|
11.1
% |
40,556,355
|
242,164
|
20334.6
% |
||
|
Share
capital |
11,040,000
|
0% |
11,040,000
|
0% |
11,040,000
|
41,805
|
26308.3
% |
||
|
Other
capital resources |
0
|
0% |
0
|
0% |
45,000
|
0
|
0%
|
||
|
Risk
Provisions |
1,965,982
|
8.9
% |
1,805,765
|
21.5
% |
1,486,336
|
0
|
0%
|
||
|
Liabilities
|
21,456,483
|
0.8
% |
21,280,605
|
40.1
% |
15,191,416
|
460,012
|
4564.3
% |
||
|
Financial
liabilities |
3,456,854
|
-4.3
% |
3,611,465
|
0% |
0
|
146,465
|
2260.2
% |
||
|
Advanced
payments received |
0
|
0% |
0
|
0% |
0
|
0
|
0%
|
||
|
Trade
account payables |
13,084,989
|
-8.2
% |
14,251,069
|
17.8
% |
12,096,806
|
120,733
|
10738.0
% |
||
|
Tax
and social liabilities |
3,294,651
|
-0.7
% |
3,316,444
|
20.1
% |
2,760,655
|
119,682
|
2652.8
% |
||
|
Other
debts and fixed assets liabilities |
1,619,989
|
1017.6
% |
144,954
|
-68.8
% |
464,342
|
13,678
|
11743.8
% |
||
|
Account
regularization |
0
|
0% |
0
|
0% |
0
|
0
|
0%
|
||
|
Total
liabilities |
72,907,814
|
6.9
% |
68,176,316
|
18.8
% |
57,409,497
|
783,246
|
9208.4
% |
||
Results
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
||||
|
Sales
of Goods |
93,167,943
|
5.0
% |
88,696,543
|
13.7
% |
78,009,728
|
1,046,372
|
8803.9
% |
||
|
Net
turnover |
92,751,292
|
5.0
% |
88,339,340
|
13.4
% |
77,922,200
|
1,021,861
|
8976.7
% |
||
|
of
which net export turnover |
80,966,665
|
3.2
% |
78,493,509
|
12.0
% |
70,066,279
|
0
|
0%
|
||
|
Operating
charges |
84,675,608
|
7.1
% |
79,042,841
|
12.5
% |
70,289,489
|
1,080,909
|
7733.7
% |
||
|
Operating
profit/loss |
8,492,335
|
-12.0
% |
9,653,702
|
25.0
% |
7,720,239
|
28,216
|
29997.6
% |
||
|
Financial
income |
368,055
|
-36.6
% |
580,127
|
-77.1
% |
2,529,188
|
69
|
533313.0
% |
||
|
Financial
charges |
251,763
|
-46.1
% |
466,855
|
-10.1
% |
519,141
|
5,419
|
4545.9
% |
||
|
Financial
profit/loss |
116,292
|
2.7
% |
113,272
|
-94.4
% |
2,010,047
|
-1,602
|
7359.2
% |
||
|
Pretax
net operating income |
8,608,627
|
-11.9
% |
9,766,974
|
0.4
% |
9,730,286
|
21,024
|
40846.7
% |
||
|
Extraordinary
income |
623,903
|
375.3
% |
131,267
|
25.7
% |
104,470
|
3,192
|
19445.8
% |
||
|
Extraordinary
charges |
187,104
|
-83.0
% |
1,098,582
|
7309.3
% |
14,827
|
1,571
|
11809.9
% |
||
|
Extraordinary
profit/loss |
436,799
|
145.2
% |
-967,315
|
-1179.1
% |
89,643
|
0
|
0%
|
||
|
Net
result |
5,938,731
|
4.2
% |
5,697,760
|
-21.4
% |
7,244,498
|
19,762
|
29951.3
% |
||
Accounts
- Active
Normal
Account
|
30/09/2014 |
30/09/2013 |
30/09/2012 |
|||||
|
Months
|
12
|
12
|
12
|
Grand
Total - Active Accounts (I to VI)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Grand
Total (I to VI) |
Net
|
72,907,811
|
6.9
% |
68,176,316
|
18.8
% |
57,409,496
|
|
|
Gross
|
CO
|
104,773,040
|
8.2
% |
96,812,918
|
20.0
% |
80,693,167
|
|
|
Amortisation
|
1A
|
31,865,229
|
11.3
% |
28,636,602
|
23.0
% |
23,283,671
|
Non
declared distributed capital (I)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Non
declared distributed capital (I) |
AA3
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
AA
|
0
|
0% |
0
|
0% |
0
|
Active
fixed asset (II)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
Active fixed asset (II) |
Net
|
24,637,927
|
6.1
% |
23,217,764
|
40.2
% |
16,564,994
|
|
|
Gross
|
BJ
|
55,427,945
|
8.5
% |
51,076,055
|
29.1
% |
39,565,521
|
|
|
Amortisation
|
BK
|
30,790,018
|
10.5
% |
27,858,291
|
21.1
% |
23,000,527
|
Intangible
fixed assets
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Start-up
cost |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
AB
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
AC
|
0
|
0% |
0
|
0% |
0
|
|
|
R&D
expenses |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
CX
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
CQ
|
0
|
0% |
0
|
0% |
0
|
|
|
Distributorships,
patents |
Net
|
990,923
|
61.7
% |
612,880
|
262.1
% |
169,235
|
|
|
Gross
|
AF
|
2,698,298
|
50.0
% |
1,799,345
|
68.3
% |
1,069,399
|
|
|
Amortisation
|
AG
|
1,707,375
|
43.9
% |
1,186,465
|
31.8
% |
900,164
|
|
|
Goodwill
|
Net
|
10,398,831
|
0% |
10,398,831
|
159.5
% |
4,007,672
|
|
|
Gross
|
AH
|
10,398,831
|
0% |
10,398,831
|
159.5
% |
4,007,672
|
|
|
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
|
11,389,754
|
3.4
% |
11,011,711
|
163.6
% |
4,176,907
|
Tangilble
fixed assets
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Lands
|
Net
|
763,608
|
24.0
% |
615,773
|
15.7
% |
532,215
|
|
|
Gross
|
AN
|
782,856
|
25.5
% |
623,681
|
16.7
% |
534,420
|
|
|
Amortisation
|
AO
|
19,248
|
143.4
% |
7,908
|
258.6
% |
2,205
|
|
|
Buildings
|
Net
|
4,121,522
|
35.6
% |
3,039,941
|
-4.7
% |
3,190,456
|
|
|
Gross
|
AP
|
7,926,908
|
21.5
% |
6,521,859
|
1.7
% |
6,409,859
|
|
|
Amortisation
|
AQ
|
3,805,386
|
9.3
% |
3,481,918
|
8.2
% |
3,219,403
|
|
|
Plant
|
Net
|
3,579,955
|
17.9
% |
3,035,505
|
3.4
% |
2,936,171
|
|
|
Gross
|
AR
|
15,417,177
|
11.6
% |
13,811,691
|
24.7
% |
11,077,391
|
|
|
Amortisation
|
AS
|
11,837,222
|
9.8
% |
10,776,186
|
32.4
% |
8,141,220
|
|
|
Other
tangible fixed assets |
Net
|
3,080,828
|
-15.8
% |
3,659,809
|
9.7
% |
3,335,088
|
|
|
Gross
|
AT
|
16,249,409
|
2.4
% |
15,874,396
|
14.4
% |
13,881,396
|
|
|
Amortisation
|
AU
|
13,168,581
|
7.8
% |
12,214,587
|
15.8
% |
10,546,308
|
|
|
Fixed
assets in construction |
Net
|
208,112
|
-23.8
% |
273,173
|
-31.6
% |
399,264
|
|
|
Gross
|
AV
|
208,112
|
-23.8
% |
273,173
|
-31.6
% |
399,264
|
|
|
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
|
11,754,025
|
10.6
% |
10,624,201
|
2.2
% |
10,393,194
|
Financial
assets
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Associates
at equity |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
CS
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
CT
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
participations |
Net
|
1,415,921
|
-3.9
% |
1,473,242
|
6.5
% |
1,383,242
|
|
|
Gross
|
CU
|
1,524,012
|
0.2
% |
1,520,354
|
6.3
% |
1,430,354
|
|
|
Amortisation
|
CV
|
108,091
|
129.4
% |
47,112
|
0% |
47,112
|
|
|
Inter-company
receivables |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
BB
|
144,115
|
0% |
144,115
|
0% |
144,115
|
|
|
Amortisation
|
BC
|
144,115
|
0% |
144,115
|
0% |
144,115
|
|
|
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
|
71,429
|
-20.0
% |
89,286
|
-85.3
% |
607,143
|
|
|
Gross
|
BF
|
71,429
|
-20.0
% |
89,286
|
-85.3
% |
607,143
|
|
|
Amortisation
|
BG
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
financial assets |
Net
|
6,798
|
-64.8
% |
19,324
|
328.7
% |
4,508
|
|
|
Gross
|
BH
|
6,798
|
-64.8
% |
19,324
|
328.7
% |
4,508
|
|
|
Amortisation
|
BI
|
0
|
0% |
0
|
0% |
0
|
|
|
Sub
Total Financial assets |
Net
|
1,494,148
|
-5.5
% |
1,581,852
|
-20.7
% |
1,994,893
|
Current
Assets (III)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
Current Assets |
Net
|
48,123,090
|
7.6
% |
44,715,523
|
10.3
% |
40,535,315
|
|
|
Gross
|
CJ
|
49,198,301
|
8.1
% |
45,493,833
|
11.5
% |
40,818,458
|
|
|
Amortisation
|
CK
|
1,075,211
|
38.1
% |
778,310
|
174.9
% |
283,143
|
Stocks
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Raw
materials |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
BL
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
BM
|
0
|
0% |
0
|
0% |
0
|
|
|
Work
in progress (goods) |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
BN
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
BO
|
0
|
0% |
0
|
0% |
0
|
|
|
Work
in progress (services) |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
BP
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
BQ
|
0
|
0% |
0
|
0% |
0
|
|
|
Semi-finished
and finished products |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
BR
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
BS
|
0
|
0% |
0
|
0% |
0
|
|
|
Goods
for resale |
Net
|
20,745,220
|
10.1
% |
18,850,159
|
39.2
% |
13,545,740
|
|
|
Gross
|
BT
|
21,453,150
|
12.2
% |
19,123,384
|
38.4
% |
13,816,682
|
|
|
Amortisation
|
BU
|
707,930
|
159.1
% |
273,225
|
0.8
% |
270,942
|
|
|
Sub
Total Stocks |
Net
|
20,745,220
|
10.1
% |
18,850,159
|
39.2
% |
13,545,740
|
Advance
payments to suppliers
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Advance
payments to suppliers |
Net
|
5,329
|
0% |
5,329
|
0% |
0
|
|
|
Gross
|
BV
|
5,329
|
0% |
5,329
|
0% |
0
|
|
|
Amortisation
|
BW
|
0
|
0% |
0
|
0% |
0
|
Debtors
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Trade
accounts receivable |
Net
|
19,183,124
|
4.7
% |
18,321,984
|
7.3
% |
17,072,384
|
|
|
Gross
|
BX
|
19,213,702
|
4.7
% |
18,351,641
|
7.4
% |
17,084,585
|
|
|
Amortisation
|
BY
|
30,578
|
3.1
% |
29,657
|
143.1
% |
12,201
|
|
|
Other
debtors |
Net
|
3,625,887
|
6.8
% |
3,395,563
|
45.4
% |
2,334,750
|
|
|
Gross
|
BZ
|
3,962,590
|
2.4
% |
3,870,991
|
65.8
% |
2,334,750
|
|
|
Amortisation
|
CA
|
336,703
|
-29.2
% |
475,428
|
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
|
22,809,011
|
5.0
% |
21,717,547
|
11.9
% |
19,407,134
|
Divers
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Investment
securities |
Net
|
0
|
0% |
0
|
0% |
1,568,195
|
|
|
Gross
|
CD
|
0
|
0% |
0
|
0% |
1,568,195
|
|
|
Amortisation
|
CE
|
0
|
0% |
0
|
0% |
0
|
|
|
Cash
and cash equivalents |
Net
|
4,381,049
|
8.3
% |
4,046,713
|
-31.2
% |
5,880,815
|
|
|
Gross
|
CF
|
4,381,049
|
8.3
% |
4,046,713
|
-31.2
% |
5,880,815
|
|
|
Amortisation
|
CG
|
0
|
0% |
0
|
0% |
0
|
|
|
Sub
Total Divers |
Net
|
4,381,049
|
8.3
% |
4,046,713
|
-45.7
% |
7,449,010
|
Prepaid
expenses
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Prepaid
expenses |
Net
|
182,481
|
90.5
% |
95,775
|
-28.2
% |
133,431
|
|
|
Gross
|
CH
|
182,481
|
90.5
% |
95,775
|
-28.2
% |
133,431
|
|
|
Amortisation
|
CI
|
0
|
0% |
0
|
0% |
0
|
Equalization
accounts (IV to VI)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Expenses
of loan issue to be spread |
CW3
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
0
|
0% |
0
|
0% |
0
|
||
|
Premiums
on redemption of bonds |
CM3
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
0
|
0% |
0
|
0% |
0
|
||
|
Currency
differential gain |
CN3
|
146,794
|
-39.6
% |
243,029
|
-21.4
% |
309,186
|
|
|
Gross
|
146,794
|
-39.6
% |
243,029
|
-21.4
% |
309,186
|
References
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Due
within one year |
CP
|
0
|
0% |
0
|
0% |
607,143
|
|
|
Due
after one year |
CR
|
0
|
0% |
0
|
0% |
0
|
Accounts
- Passive
Grand
Total - Passive Accounts (I to V)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Grand
Total (I to V) |
EE
|
72,907,814
|
6.9
% |
68,176,316
|
18.8
% |
57,409,497
|
Shareholder
Equity (I)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
shareholders' equity (Total I) |
DL
|
49,485,349
|
9.9
% |
45,046,617
|
11.1
% |
40,556,355
|
|
|
Equity
and shareholders' equity |
DA
|
11,040,000
|
0% |
11,040,000
|
0% |
11,040,000
|
|
|
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
|
1,051,113
|
37.2
% |
766,225
|
89.7
% |
404,000
|
|
|
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
|
29,298,958
|
15.4
% |
25,386,085
|
28.8
% |
19,711,312
|
|
|
Of
which reserve for buying originals works from alive artists |
EJ
|
0
|
0% |
0
|
0% |
0
|
|
|
Profits
or losses brought forward |
DH
|
2,156,547
|
0% |
2,156,547
|
0% |
2,156,547
|
|
|
Profit
or loss for the period |
DI
|
5,938,731
|
4.2
% |
5,697,760
|
-21.4
% |
7,244,496
|
|
|
Investment
grants |
DJ
|
0
|
0% |
0
|
0% |
0
|
|
|
Special
tax-allowable reserves |
DK
|
0
|
0% |
0
|
0% |
0
|
Other
capital resources (II)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
other capital resources (Total II) |
DO
|
0
|
0% |
0
|
0% |
45,000
|
|
|
Income
from participating securities |
DM
|
0
|
0% |
0
|
0% |
0
|
|
|
Conditional
loans |
DN
|
0
|
0% |
0
|
0% |
45,000
|
Provisions
for risks and charges (III)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
provisions for risks and charges (Total III) |
DR
|
1,965,982
|
8.9
% |
1,805,765
|
21.5
% |
1,486,336
|
|
|
Risk
provisions |
DP
|
935,960
|
-5.6
% |
991,299
|
30.5
% |
759,456
|
|
|
Reserves
for charges |
DQ
|
1,030,022
|
26.5
% |
814,466
|
12.0
% |
726,880
|
Liabilities
(IV)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
Liabilities (Total IV) |
EC
|
21,456,483
|
0.8
% |
21,280,605
|
40.1
% |
15,191,416
|
|
|
Convertible
debentures |
DS
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
debentures |
DT
|
0
|
0% |
0
|
0% |
0
|
|
|
Bank
loans and liabilities |
DU
|
12,773
|
0% |
0
|
0% |
0
|
|
|
Sundry
loans and financial liabilities |
DV
|
3,444,081
|
-4.6
% |
3,611,465
|
0% |
0
|
|
|
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
|
13,084,989
|
-8.2
% |
14,251,069
|
17.8
% |
12,096,806
|
|
|
Tax
and social security liabilities |
DY
|
3,294,651
|
-0.7
% |
3,316,444
|
20.1
% |
2,760,655
|
|
|
Fixed
asset liabilities |
DZ
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
debts |
EA
|
1,619,989
|
1494.1
% |
101,627
|
-69.6
% |
333,955
|
Translation
loss (V)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Translation
loss (Total V) |
ED
|
0
|
0% |
43,327
|
-66.8
% |
130,387
|
Equalization
accounts
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Deferred
income |
EB
|
0
|
0% |
0
|
0% |
0
|
References
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
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)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Operating
result (Total I-II) |
GG
|
8,492,335
|
-12.0
% |
9,653,702
|
25.0
% |
7,720,239
|
2
- Financial result (V-VI)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Financial
result (Total V-VI) |
GV
|
116,292
|
2.7
% |
113,272
|
-94.4
% |
2,010,047
|
3
- Pre-tax net operating income result (I to VI)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW
|
8,608,627
|
-11.9
% |
9,766,974
|
0.4
% |
9,730,286
|
4
- Extraordinary result (VII-VIII)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI
|
436,799
|
145.2
% |
-967,315
|
-1179.1
% |
89,643
|
Profit
or loss
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Profit
or loss |
HN
|
5,938,731
|
4.2
% |
5,697,760
|
-21.4
% |
7,244,498
|
Total
Income (I+III+V+VII)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
Income (Total I+III+V+VII) |
HL
|
94,159,901
|
5.3
% |
89,407,937
|
10.9
% |
80,643,386
|
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM
|
88,221,172
|
5.4
% |
83,710,178
|
14.0
% |
73,398,888
|
Operating
income (I)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
operating income (Total I) |
FR
|
93,167,943
|
5.0
% |
88,696,543
|
13.7
% |
78,009,728
|
Operating
income (details)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Sale
of goods for resale |
FC
|
87,586,845
|
-0.1
% |
87,650,797
|
13.1
% |
77,485,814
|
|
|
France
|
FA
|
6,688,045
|
-27.0
% |
9,157,288
|
23.4
% |
7,419,535
|
|
|
Export
|
FB
|
80,898,800
|
3.1
% |
78,493,509
|
12.0
% |
70,066,279
|
|
|
Sale
of goods produced |
FF
|
4,747,466
|
0% |
0
|
0% |
0
|
|
|
France
|
FD
|
4,747,466
|
0% |
0
|
0% |
0
|
|
|
Export
|
FE
|
0
|
0% |
0
|
0% |
0
|
|
|
Sale
of services |
FI
|
416,981
|
-39.4
% |
688,543
|
57.8
% |
436,386
|
|
|
France
|
FG
|
349,116
|
-49.3
% |
688,543
|
57.8
% |
436,386
|
|
|
Export
|
FH
|
67,865
|
0% |
0
|
0% |
0
|
|
|
Net
turnover |
FL
|
92,751,292
|
5.0
% |
88,339,340
|
13.4
% |
77,922,200
|
|
|
France
|
FJ
|
11,784,627
|
19.7
% |
9,845,831
|
25.3
% |
7,855,921
|
|
|
Export
|
FK
|
80,966,665
|
3.2
% |
78,493,509
|
12.0
% |
70,066,279
|
|
|
Stocked
production |
FM
|
0
|
0% |
0
|
0% |
0
|
|
|
Self-constructed
assets |
FN
|
0
|
0% |
0
|
0% |
0
|
|
|
Operating
grants |
FO
|
3,775
|
0% |
0
|
0% |
36,035
|
|
|
Release
of reserves and provisions |
FP
|
408,776
|
14.6
% |
356,561
|
594.0
% |
51,381
|
|
|
Other
income |
FQ
|
4,100
|
538.6
% |
642
|
473.2
% |
112
|
Operating
charges (II)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
operating charges (Total II) |
GF
|
84,675,608
|
7.1
% |
79,042,841
|
12.5
% |
70,289,489
|
Exploitation
charges
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Purchase
of goods for resale |
FS
|
41,710,815
|
-2.3
% |
42,701,126
|
19.8
% |
35,642,711
|
|
|
Change
in stocks of goods for resale |
FT
|
0
|
0% |
0
|
0% |
0
|
|
|
Purchase
of raw materials |
FU
|
3,040,654
|
64.2
% |
1,851,742
|
-66.8
% |
5,575,887
|
|
|
Change
in stocks of raw materials |
FV
|
-2,329,766
|
52.4
% |
-4,895,002
|
-6882.1
% |
-70,108
|
|
|
Other
external purchases and charges |
FW
|
25,779,688
|
2.3
% |
25,194,855
|
47.9
% |
17,038,889
|
|
|
Tax,
duty and similar payments |
FX
|
1,200,886
|
11.3
% |
1,079,351
|
-8.9
% |
1,185,178
|
|
|
Payroll
|
FY
|
7,678,699
|
11.8
% |
6,870,757
|
20.6
% |
5,696,024
|
|
|
Social
security costs |
FZ
|
3,612,747
|
5.1
% |
3,436,481
|
18.8
% |
2,892,330
|
Depreciation
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Depreciation
of fixed assets |
GA
|
2,870,747
|
18.5
% |
2,422,793
|
26.9
% |
1,909,637
|
|
|
Amortisation
of fixed assets |
GB
|
0
|
0% |
0
|
0% |
0
|
|
|
Depreciation/amortisation
of current assets |
GC
|
721,860
|
4256.4
% |
16,570
|
0% |
0
|
|
|
Provisions
for risks and charges |
GD
|
365,556
|
1.3
% |
360,877
|
-12.8
% |
413,920
|
Other
charges
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Other
charges |
GE
|
23,722
|
620.8
% |
3,291
|
-34.5
% |
5,021
|
Operating
charges (III-IV)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH
|
0
|
0% |
0
|
0% |
0
|
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI
|
0
|
0% |
0
|
0% |
0
|
Financial
income (V)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
financial income (Total V) |
GP
|
368,055
|
-36.6
% |
580,127
|
-77.1
% |
2,529,188
|
|
|
Share
financial income |
GJ
|
2,679
|
41.3
% |
1,896
|
-92.0
% |
23,760
|
|
|
Other
investment income & capitalised receivables |
GK
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
interest and similar income |
GL
|
122,347
|
-53.5
% |
262,936
|
-89.5
% |
2,492,521
|
|
|
Released
provisions and transferred charges |
GM
|
243,029
|
-21.7
% |
310,186
|
2303.2
% |
12,907
|
|
|
Exchange
gains |
GN
|
0
|
0% |
0
|
0% |
0
|
|
|
Net
income from disposal of investment securities |
GO
|
0
|
0% |
5,109
|
0% |
0
|
Financial
charge (VI)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
financial charge (Total VI) |
GU
|
251,763
|
-46.1
% |
466,855
|
-10.1
% |
519,141
|
|
|
Financial
reserves and provisions |
GQ
|
207,774
|
-14.5
% |
243,029
|
-20.9
% |
307,198
|
|
|
Interest
and similar charges |
GR
|
43,989
|
-80.3
% |
223,826
|
5.6
% |
211,943
|
|
|
Exchange
losses |
GS
|
0
|
0% |
0
|
0% |
0
|
|
|
Net
loss from disposal of investment securities |
GT
|
0
|
0% |
0
|
0% |
0
|
Extraordinary
income (VII)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
extraordinary income (Total VII) |
HD
|
623,903
|
375.3
% |
131,267
|
25.7
% |
104,470
|
|
|
Extraordinary
operating income |
HA
|
387,575
|
195.3
% |
131,267
|
200.7
% |
43,656
|
|
|
Extraordinary
income from capital transactions |
HB
|
6,499
|
0% |
0
|
0% |
60,814
|
|
|
Released
provisions and transferred charges |
HC
|
229,829
|
0% |
0
|
0% |
0
|
Extraordinary
charges (VIII)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
extraordinary charges (Total VIII) |
HH
|
187,104
|
-83.0
% |
1,098,582
|
7309.3
% |
14,827
|
|
|
Extraordinary
operating charges |
HE
|
110,120
|
-67.7
% |
340,660
|
21324.9
% |
-1,605
|
|
|
Extraordinary
charges from capital transactions |
HF
|
76,984
|
0% |
0
|
0% |
16,432
|
|
|
Extraordinary
reserves and provisions |
HG
|
0
|
0% |
757,922
|
0% |
0
|
Employee
profit sharing (IX)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Employee
profit sharing (Total IX) |
HJ
|
557,609
|
13.6
% |
490,741
|
-3.9
% |
510,646
|
Tax
on profits (X)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Tax
on profits (Total X) |
HK
|
2,549,088
|
-2.4
% |
2,611,159
|
26.5
% |
2,064,785
|
References
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Of
which equipment leases |
HP
|
0
|
0% |
0
|
0% |
0
|
|
|
Of
which property leases |
HQ
|
0
|
0% |
22,224
|
0.7
% |
22,079
|
|
|
Of
which transferred charges |
A1
|
0
|
0% |
84,006
|
63.5
% |
51,381
|
|
|
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% |
36
|
-99.3
% |
4,806
|
Other
incomes tax return forms
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Gross
value at begin of period |
OG
|
0
|
0% |
0
|
0% |
0
|
|
|
Increasess
due to revaluation |
OH
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess,
acquisitions, creations, contributions |
OJ
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by budget item transfer |
OK1
|
1,743,804
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by transfers |
OK2
|
35,153
|
0% |
0
|
0% |
0
|
|
|
Gross
value at the end of period |
OL
|
55,427,948
|
0% |
0
|
0% |
0
|
Research
and development Charge (Total I)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Gross
value at begin of period |
CZ
|
0
|
0% |
0
|
0% |
0
|
|
|
Increasess
due to revaluation |
KB
|
0
|
0% |
0
|
0% |
0
|
|
|
Increasess,
acquisitions, creations, contributions |
KC
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by budget item transfer |
CO1
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by transfers |
CO2
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
value at the end of period |
DO
|
0
|
0% |
0
|
0% |
0
|
Other
budget item from Intangible fixed assets (Total II)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Gross
value at begin of period |
KD
|
12,198,176
|
0% |
0
|
0% |
0
|
|
|
Increasess
due to revaluation |
KE
|
0
|
0% |
0
|
0% |
0
|
|
|
Increasess,
acquisitions, creations, contributions |
KF
|
903,723
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by budget item transfer |
LV1
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by transfers |
LV2
|
4,770
|
0% |
0
|
0% |
0
|
|
|
Gross
value at the end of period |
LW
|
13,097,129
|
0% |
0
|
0% |
0
|
Tangible
fixed assets (Total III)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Gross
value at begin of period |
LN
|
37,104,800
|
0% |
0
|
0% |
0
|
|
|
Increasess
due to revaluation |
LO
|
0
|
0% |
0
|
0% |
0
|
|
|
Increasess,
acquisitions, creations, contributions |
LP
|
5,223,469
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by budget item transfer |
NG1
|
1,743,804
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by transfers |
NG2
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
value at the end of period |
NH
|
40,584,465
|
0% |
0
|
0% |
0
|
Financial
assets (Total IV)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Gross
value at begin of period |
LQ
|
1,773,079
|
0% |
0
|
0% |
0
|
|
|
Increasess
due to revaluation |
LR
|
0
|
0% |
0
|
0% |
0
|
|
|
Increasess,
acquisitions, creations, contributions |
LS
|
3,658
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by budget item transfer |
NJ1
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by transfers |
NJ2
|
30,383
|
0% |
0
|
0% |
0
|
|
|
Gross
value at the end of period |
NK
|
1,746,354
|
0% |
0
|
0% |
0
|
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Reserve
for depreciation value at begin of period |
ON
|
0
|
0% |
0
|
0% |
0
|
|
|
Increases
|
OP
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
|
OQ
|
0
|
0% |
0
|
0% |
0
|
|
|
Reserve
for depreciation value at the end of period |
OR
|
0
|
0% |
0
|
0% |
0
|
Research
and development charge (Total I)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Reserve
for depreciation value at begin of period |
CY
|
0
|
0% |
0
|
0% |
0
|
|
|
Increases
|
PB
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
|
PC
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by budget item transfer |
PD
|
0
|
0% |
0
|
0% |
0
|
Other
intangible assets (Total II)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Reserve
for depreciation value at begin of period |
PE
|
1,186,465
|
0% |
0
|
0% |
0
|
|
|
Increases
|
PF
|
520,909
|
0% |
0
|
0% |
0
|
|
|
Decreasess
|
PG
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by budget item transfer |
PH
|
1,707,374
|
0% |
0
|
0% |
0
|
Total
fixed assets amotisation (Total III)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Reserve
for depreciation value at begin of period |
QU
|
26,480,599
|
0% |
0
|
0% |
0
|
|
|
Increases
|
QV
|
2,349,838
|
0% |
0
|
0% |
0
|
|
|
Decreases
|
QW
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by budget item transfer |
QX
|
28,830,437
|
0% |
0
|
0% |
0
|
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Gross
value at begin of period |
Z91
|
0
|
0% |
0
|
0% |
0
|
|
|
Increases
|
Z92
|
0
|
0% |
0
|
0% |
0
|
|
|
Depreciation
of fixed assets during period |
Z9
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by budget item transfer |
B1
|
0
|
0% |
0
|
0% |
0
|
Premium
refund of obligations
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Net
value at begin of period |
SP1
|
0
|
0% |
0
|
0% |
0
|
|
|
Increases
|
SP2
|
0
|
0% |
0
|
0% |
0
|
|
|
Depreciation
of fixed assets during period |
SP
|
0
|
0% |
0
|
0% |
0
|
|
|
Net
value at the end of period |
SR
|
0
|
0% |
0
|
0% |
0
|
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Value
at begining of period |
7C
|
2,775,302
|
0% |
0
|
0% |
0
|
|
|
Increases
|
UB
|
1,295,190
|
0% |
0
|
0% |
0
|
|
|
Decreases
|
UC
|
777,094
|
0% |
0
|
0% |
0
|
|
|
Value
at the end of period |
UD
|
3,293,398
|
0% |
0
|
0% |
0
|
Includes
Total allocations
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Operating
|
UE
|
1,087,415
|
0% |
0
|
0% |
0
|
|
|
Financial
|
UG
|
207,774
|
0% |
0
|
0% |
0
|
|
|
Exceptional
|
UJ
|
0
|
0% |
0
|
0% |
0
|
Includes
Total Withdrawal
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Operating
|
UF
|
304,235
|
0% |
0
|
0% |
0
|
|
|
Financial
|
UH
|
243,029
|
0% |
0
|
0% |
0
|
|
|
Exceptional
|
UK
|
229,829
|
0% |
0
|
0% |
0
|
Total
regulated provisions (Total I)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Value
at begining of period |
3Z
|
0
|
0% |
0
|
0% |
0
|
|
|
Increases
|
TS
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreases
|
TT
|
0
|
0% |
0
|
0% |
0
|
|
|
Value
at the end of period |
TU
|
0
|
0% |
0
|
0% |
0
|
Total
risk and charge provisions (Total II)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Value
at begining of period |
5Z
|
1,805,765
|
0% |
0
|
0% |
0
|
|
|
Increases
|
TV
|
512,350
|
0% |
0
|
0% |
0
|
|
|
Decreases
|
TW
|
352,134
|
0% |
0
|
0% |
0
|
|
|
Value
at the end of period |
TX
|
1,965,981
|
0% |
0
|
0% |
0
|
Total
Provision for depreciation (Total III)
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Value
at begining of period |
7B
|
969,537
|
0% |
0
|
0% |
0
|
|
|
Increases
|
TY
|
782,840
|
0% |
0
|
0% |
0
|
|
|
Decreases
|
TZ
|
424,960
|
0% |
0
|
0% |
0
|
|
|
Value
at the end of period |
UA
|
1,327,417
|
0% |
0
|
0% |
0
|
State
deadlines claims and debts at the end of period
State
claims
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Gross
value |
VT
|
23,581,114
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
VU
|
23,430,200
|
0% |
0
|
0% |
0
|
|
|
More
than one year |
VV
|
150,914
|
0% |
0
|
0% |
0
|
State
of loans
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Claims
related to holdings (gross) |
UL
|
144,115
|
0% |
0
|
0% |
0
|
|
|
Claims
related to shareholdings (1 year at most) |
UM
|
0
|
0% |
0
|
0% |
0
|
|
|
Loans
(gross) |
UP
|
71,428
|
0% |
0
|
0% |
0
|
|
|
Loans
(1 year at most) |
UR
|
71,428
|
0% |
0
|
0% |
0
|
|
|
Other
financial assets (gross) |
UT
|
6,798
|
0% |
0
|
0% |
0
|
|
|
Other
financial assets (1 year at most) |
UV
|
0
|
0% |
0
|
0% |
0
|
Receivables
statement of assets
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Customers
doubtful or disputed |
VA
|
36,626
|
0% |
0
|
0% |
0
|
|
|
Other
claims customer |
UX
|
19,177,075
|
0% |
0
|
0% |
0
|
|
|
Receivables
represent Loaned Securities |
UU
|
0
|
0% |
0
|
0% |
0
|
|
|
Provision
for depreciation previously established |
UQ
|
0
|
0% |
0
|
0% |
0
|
|
|
Personnel
and associated accounts |
UY
|
0
|
0% |
0
|
0% |
0
|
|
|
Social
Security and other social organizations |
UZ
|
0
|
0% |
0
|
0% |
0
|
|
|
Income
taxes |
VM
|
0
|
0% |
0
|
0% |
0
|
|
|
Value
added tax |
VB
|
1,254,288
|
0% |
0
|
0% |
0
|
|
|
Other
taxes and payments assimilated |
VN
|
319,405
|
0% |
0
|
0% |
0
|
|
|
State
and other public - Miscellaneous |
VP
|
0
|
0% |
0
|
0% |
0
|
|
|
Group
and Associates |
VC
|
1,873,158
|
0% |
0
|
0% |
0
|
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR
|
515,739
|
0% |
0
|
0% |
0
|
Prepaid
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Prepaid
|
VS
|
182,481
|
0% |
0
|
0% |
0
|
State
Debt
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Total
debt (gross) |
VY
|
21,456,483
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
VZ2
|
21,456,483
|
0% |
0
|
0% |
0
|
|
|
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
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Convertible
bonds (gross) |
7Y1
|
0
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
7Y2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
7Y3
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
bonds (gross) |
7Z1
|
0
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
7Z2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
7Z3
|
0
|
0% |
0
|
0% |
0
|
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1
|
0
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
VG2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
VG3
|
0
|
0% |
0
|
0% |
0
|
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1
|
12,773
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
VH2
|
12,773
|
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
|
3,444,081
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
8A2
|
3,444,081
|
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
|
13,084,989
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
8B2
|
13,084,989
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
8B3
|
13,084,989
|
0% |
0
|
0% |
0
|
|
|
Personnel
and associated accounts (gross) |
8C1
|
1,536,830
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
8C2
|
1,536,830
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
8C3
|
0
|
0% |
0
|
0% |
0
|
|
|
Social
Security and other social organizations (gross) |
8D1
|
1,245,068
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
8D2
|
1,245,068
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
8D3
|
0
|
0% |
0
|
0% |
0
|
|
|
Taxes
on profits (gross) |
8E1
|
0
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
8E2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
8E3
|
0
|
0% |
0
|
0% |
0
|
|
|
VAT
(Gross) |
VW1
|
0
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
VW2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
VW3
|
0
|
0% |
0
|
0% |
0
|
|
|
Backed
Obligations (gross) |
VX1
|
0
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
VX2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
VX3
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
taxes and assimilated (gross) |
VQ1
|
512,753
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
VQ2
|
512,753
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
VQ3
|
0
|
0% |
0
|
0% |
0
|
|
|
Assets
and liabilities associated accounts (gross) |
8J1
|
0
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
8J2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
8J3
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 5 years |
8J4
|
0
|
0% |
0
|
0% |
0
|
|
|
Groups
and associates (gross) |
VI1
|
0
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
VI2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
VI3
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 5 years |
V14
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
liabilities (gross) |
8K1
|
1,619,989
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
8K2
|
1,619,989
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
8K3
|
0
|
0% |
0
|
0% |
0
|
|
|
Debt
representative of borrowed securities (gross) |
SZ1
|
0
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
SZ2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
SZ3
|
0
|
0% |
0
|
0% |
0
|
|
|
Products
in advance (gross) |
8L1
|
0
|
0% |
0
|
0% |
0
|
|
|
1
year at most |
8L2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
8L3
|
0
|
0% |
0
|
0% |
0
|
References
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Loans
made during the period |
VJ
|
0
|
0% |
0
|
0% |
0
|
|
|
Debt
repaid during the period |
VK
|
0
|
0% |
0
|
0% |
0
|
Table
allocation results and other information
Dividends
distributed
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Dividends
|
ZE
|
0
|
0% |
0
|
0% |
0
|
Commitments
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Commitments
leasing furniture |
YQ
|
0
|
0% |
0
|
0% |
0
|
|
|
Commitments
Real Estate Leasing |
YR
|
0
|
0% |
0
|
0% |
0
|
|
|
Effects
brought to the discount and unmatured |
YS
|
0
|
0% |
0
|
0% |
0
|
Other
charges Externes
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Subcontracting
|
YT
|
0
|
0% |
0
|
0% |
0
|
|
|
Rentals,
rental charges and condominiums |
XQ
|
0
|
0% |
0
|
0% |
0
|
|
|
Staff
outside the company |
YU
|
0
|
0% |
0
|
0% |
0
|
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS
|
0
|
0% |
0
|
0% |
0
|
|
|
Fees,
commissions and brokerage |
YV
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
accounts |
ST
|
0
|
0% |
0
|
0% |
0
|
|
|
Total
Other purchases and external |
ZJ
|
0
|
0% |
0
|
0% |
0
|
Taxes
and Fees
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Business
tax |
YW
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
taxes and payments assimilated |
9Z
|
0
|
0% |
0
|
0% |
0
|
|
|
Total
taxes and fees |
YX
|
0
|
0% |
0
|
0% |
0
|
VAT
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Amount
VAT collected |
YY
|
0
|
0% |
0
|
0% |
0
|
|
|
Total
VAT on goods and services |
YZ
|
0
|
0% |
0
|
0% |
0
|
Average
number of employees
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Average
number of employees |
YP
|
0
|
0% |
0
|
0% |
0
|
Groups
and Shareholders
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
|||
|
Groups
and Shareholders |
ZR
|
0
|
- |
-
|
- |
-
|
Ratios
Structure
and Liquidity
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
||||
|
Fixed
Asset Financing |
1.55
|
1.3
% |
1.53
|
-7.3
% |
1.65
|
1.39
|
11.5
% |
||
|
Global
Debt |
83
days |
-4.6
% |
87
days |
24.3
% |
70
days |
130
days |
-35.9
% |
||
|
Working
Capital Fund overall net |
117
days |
5.4
% |
111
days |
-5.9
% |
118
days |
62
days |
88.7
% |
||
|
Financial
independence |
1,431.51
% |
14.8
% |
1,247.32
% |
- |
-
|
94.13
% |
1420.8
% |
||
|
Solvability
|
67.87
% |
2.7
% |
66.07
% |
-6.6
% |
70.72
% |
33.30
% |
103.8
% |
||
|
Capacity
debt futures |
387,421.51
% |
- |
-
|
- |
-
|
602.02
% |
64253.6
% |
||
|
Coverage
of current assets by net working capital overall |
61.76
% |
2.9
% |
60.02
% |
-0.6
% |
60.40
% |
45.11
% |
36.9
% |
||
|
General
Liquidity |
1.09
|
- |
-
|
- |
-
|
0.57
|
91.2
% |
||
|
Restricted
Liquidity |
1.30
|
- |
-
|
- |
-
|
0.89
|
46.1
% |
||
Management
or rotation
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
||||
|
Need
background in operating working capital |
99
days |
6.5
% |
93
days |
13.4
% |
82
days |
28
days |
253.6
% |
||
|
Treasury
|
17
days |
6.3
% |
16
days |
-52.9
% |
34
days |
10
days |
78.9
% |
||
|
Inventory
turnover of goods |
185
days |
14.9
% |
161
days |
15.0
% |
140
days |
33
days |
460.6
% |
||
|
Average
length of credit granted to customers |
75
days |
0% |
75
days |
-5.1
% |
79
days |
48
days |
56.3
% |
||
|
Average
length of credit obtained suppliers |
69
days |
-12.7
% |
79
days |
5.3
% |
75
days |
55
days |
25.5
% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
0
days |
0% |
0
days |
0% |
0
days |
55
days |
0%
|
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
229
days |
- |
-
|
- |
-
|
262
days |
-12.6
% |
||
|
Rotation
tangible assets |
228.54
% |
- |
-
|
- |
-
|
312.76
% |
-26.9
% |
||
Profitability
of the business
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
||||
|
Margin
trading |
49.46
% |
-2.8
% |
50.88
% |
-5.3
% |
53.70
% |
0.02
% |
247200.0
% |
||
|
Profitability
of the business |
13.00
% |
-5.1
% |
13.70
% |
6.8
% |
12.83
% |
6.50
% |
100.0
% |
||
|
Net
profit |
6.40
% |
-0.8
% |
6.45
% |
-30.6
% |
9.30
% |
2.88
% |
122.2
% |
||
|
Growth
rate of turnover (excluding VAT) |
4.99
% |
-62.7
% |
13.37
% |
-49.4
% |
26.43
% |
6.72
% |
-25.7
% |
||
|
Rates
integration |
26.47
% |
-0.5
% |
26.59
% |
5.0
% |
25.33
% |
28.04
% |
-5.6
% |
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0%
|
||
|
Work
Factor |
45.99
% |
4.8
% |
43.89
% |
0.9
% |
43.52
% |
66.47
% |
-30.8
% |
||
|
Weight
interests |
0.27
% |
-49.1
% |
0.53
% |
-20.9
% |
0.67
% |
0.34
% |
-20.6
% |
||
Return
on capital
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
||||
|
Cash
flow from the overall profitability |
8.96
% |
-13.3
% |
10.33
% |
-14.6
% |
12.09
% |
6.01
% |
49.1
% |
||
|
Rates
of economic profitability |
23.00
% |
-8.0
% |
25.00
% |
0% |
25.00
% |
16.00
% |
43.8
% |
||
|
Financial
profitability |
49,485,349.00
% |
9.9
% |
45,046,617.00
% |
10.9
% |
40,601,355.00
% |
214,830.00
% |
22934.7
% |
||
|
Return
on investment |
11.69
% |
-7.7
% |
12.67
% |
-33.7
% |
19.12
% |
8.82
% |
32.5
% |
||
Management
intermediate balances
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
|||||||
|
Turnover
|
92,751,292
|
5.0
% |
88,339,340
|
13.4
% |
77,922,200
|
1,021,861
|
8976.7
% |
|||||
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
|||||||
|
Sales
of goods |
87,586,845
|
-0.1
% |
87,650,797
|
13.1
% |
77,485,814
|
-
|
||||||
|
-
Purchase of goods |
41,710,815
|
-2.3
% |
42,701,126
|
19.8
% |
35,642,711
|
-
|
||||||
|
+/-
Stock of goods variation |
0
|
0% |
0
|
0% |
0
|
-
|
||||||
|
Trading
margin |
45,876,030
€ |
2.1
% |
44,949,671
€ |
7.4
% |
41,843,103
€ |
0
€ |
0%
|
|||||
|
49.46
% CA |
-2.8
% |
50.88
% CA |
-5.3
% |
53.70
% CA |
0.31
% CA |
15854.8
% |
||||||
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
||||||||||||
|
Sale
of goods produced |
5,164,447
|
650.1
% |
688,543
|
57.8
% |
436,386
|
-
|
|||||||||||
|
+/-
Stocked production |
0
|
0% |
0
|
0% |
0
|
-
|
|||||||||||
|
+
Self-constructed assets |
0
|
0% |
0
|
0% |
0
|
-
|
|||||||||||
|
Period
production |
5,164,447
€ |
650.1
% |
688,543
€ |
57.8
% |
436,386
€ |
726,435
€ |
610.9
% |
||||||||||
|
5.57
% CA |
614.1
% |
0.78
% CA |
39.3
% |
0.56
% CA |
99.18
% CA |
-94.4
% |
|||||||||||
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
||||||||||||
|
Trading
margin |
45,876,030
|
2.1
% |
44,949,671
|
7.4
% |
41,843,103
|
0
|
0%
|
||||||||||
|
+
Period Production |
5,164,447
|
650.1
% |
688,543
|
57.8
% |
436,386
|
726,435
|
610.9
% |
||||||||||
|
-
Purchase of raw materials |
3,040,654
|
64.2
% |
1,851,742
|
-66.8
% |
5,575,887
|
-
|
|||||||||||
|
+/-
Change in stocks of raw materiels |
-2,329,766
|
52.4
% |
-4,895,002
|
-6882.1
% |
-70,108
|
-
|
|||||||||||
|
-
Other external purchases and charges |
25,779,688
|
2.3
% |
25,194,855
|
47.9
% |
17,038,889
|
-
|
|||||||||||
|
Added
value |
24,549,901
€ |
4.5
% |
23,486,619
€ |
19.0
% |
19,734,821
€ |
295,785
€ |
8199.9
% |
||||||||||
|
26.47
% CA |
-0.5
% |
26.59
% CA |
5.0
% |
25.33
% CA |
28.04
% CA |
-5.6
% |
|||||||||||
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
||||||||
|
Added
value |
24,549,901
€ |
4.5
% |
23,486,619
€ |
19.0
% |
19,734,821
€ |
295,785
€ |
8199.9
% |
||||||
|
+
Operating grants |
3,775
|
0% |
0
|
0% |
36,035
|
-
|
|||||||
|
-
Tax, duty and similar payments |
1,200,886
|
11.3
% |
1,079,351
|
-8.9
% |
1,185,178
|
-
|
|||||||
|
-
Personal charges |
11,291,446
|
9.5
% |
10,307,238
|
20.0
% |
8,588,354
|
-
|
|||||||
|
Gross
operating surplus |
12,061,344
€ |
-0.3
% |
12,100,030
€ |
21.0
% |
9,997,324
€ |
39,482
€ |
30449.0
% |
||||||
|
13.00
% CA |
-5.1
% |
13.70
% CA |
6.8
% |
12.83
% CA |
6.50
% CA |
100.0
% |
|||||||
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
||||||||
|
Gross
operating surplus |
12,061,344
€ |
-0.3
% |
12,100,030
€ |
21.0
% |
9,997,324
€ |
39,482
€ |
30449.0
% |
||||||
|
+
Release of reserves and provisions |
408,776
|
14.6
% |
356,561
|
594.0
% |
51,381
|
-
|
|||||||
|
+
Other operating income |
4,100
|
538.6
% |
642
|
473.2
% |
112
|
-
|
|||||||
|
-
Depreciation/ Amortisation |
3,958,163
|
41.4
% |
2,800,240
|
20.5
% |
2,323,557
|
-
|
|||||||
|
-
Other charges |
23,722
|
620.8
% |
3,291
|
-34.5
% |
5,021
|
-
|
|||||||
|
Operating
result |
8,492,335
€ |
-12.0
% |
9,653,702
€ |
25.0
% |
7,720,239
€ |
28,217
€ |
29996.5
% |
||||||
|
9.16
% CA |
-16.2
% |
10.93
% CA |
10.3
% |
9.91
% CA |
3.49
% CA |
162.5
% |
|||||||
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
|||||||
|
Operating
result |
8,492,335
€ |
-12.0
% |
9,653,702
€ |
25.0
% |
7,720,239
€ |
28,217
€ |
29996.5
% |
|||||
|
+/-
Result of joint-venture transferred from/to other partners |
0
|
0% |
0
|
0% |
0
|
-
|
||||||
|
+
Financial income |
368,055
|
-36.6
% |
580,127
|
-77.1
% |
2,529,188
|
-
|
||||||
|
-
Financial charges |
251,763
|
-46.1
% |
466,855
|
-10.1
% |
519,141
|
-
|
||||||
|
Pre-tax
result |
8,608,627
€ |
-11.9
% |
9,766,974
€ |
0.4
% |
9,730,286
€ |
21,024
€ |
40846.7
% |
|||||
|
9.28
% CA |
-16.1
% |
11.06
% CA |
-11.4
% |
12.49
% CA |
2.84
% CA |
226.8
% |
||||||
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
|||||||
|
Extraordinary
income |
623,903
|
375.3
% |
131,267
|
25.7
% |
104,470
|
3,192
|
19445.8
% |
|||||
|
-
Extraordinary charges |
187,104
|
-83.0
% |
1,098,582
|
7309.3
% |
14,827
|
-
|
||||||
|
Extraordinary
result |
436,799
€ |
145.2
% |
-967,315
€ |
-1179.1
% |
89,643
€ |
0
€ |
0%
|
|||||
|
0.47
% CA |
143.1
% |
-1.09
% CA |
-1008.3
% |
0.12
% CA |
0.00
% CA |
0%
|
||||||
|
30/09/2014 |
Variation |
30/09/2013 |
Variation |
30/09/2012 |
Sector
Median 2014 |
||||
|
Pre-tax
result |
8,608,627
€ |
-11.9
% |
9,766,974
€ |
0.4
% |
9,730,286
€ |
21,024
€ |
40846.7
% |
||
|
Extraordinary
result |
436,799
€ |
145.2
% |
-967,315
€ |
-1179.1
% |
89,643
€ |
0
€ |
0%
|
||
|
-
Employee profit sharing |
557,609
|
13.6
% |
490,741
|
-3.9
% |
510,646
|
-
|
|||
|
-
Tax on profits |
2,549,088
|
-2.4
% |
2,611,159
|
26.5
% |
2,064,785
|
-
|
|||
|
Net
result |
5,938,729
€ |
4.2
% |
5,697,759
€ |
-21.4
% |
7,244,498
€ |
19,762
€ |
29951.3
% |
||
|
6.40
% CA |
-0.8
% |
6.45
% CA |
-30.6
% |
9.30
% CA |
2.88
% CA |
122.2
% |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.10 |
|
|
1 |
Rs.100.89 |
|
Euro |
1 |
Rs.73.96 |
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
Report Prepared by
: |
NIT |
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.