MIRA INFORM REPORT

 

 

Report No. :

341901

Report Date :

30.09.2015

 

IDENTIFICATION DETAILS

 

Name :

GROUPE JAJ

 

 

Registered Office :

40a 48 40 Rue Beaumarchais 93100 Montreuil Sous Bois

 

 

Country :

France

 

 

Financials (as on) :

31.03.2014

 

 

Date of Incorporation :

January 1959

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :

Wholesale (intercompany trade) Clothing and footwear.

 

 

No. of Employee :

40 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Moderate

 

 

Payment Behaviour :

Slow

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

FRANCE ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

 

 

Company summary

 

Name

GROUPE JAJ

Acronym

-

Trade name

SCHOTT ET ELEKTRODE

Status

Economically active

Postal Address

GROUPE JAJ
JAJ
40A 48
40 RUE BEAUMARCHAIS
93100 MONTREUIL SOUS BOIS

Share Capital

3,560,939 Euros

Telephone

01 44 82 09 76

Activity (APE) 

Wholesale ( intercompany trade ) Clothing and footwear (4642Z)

RCS Registration

RCS Bobigny B 592 013 155

Formation Date

01/1959

EUR VAT Number

FR32592013155

Deregistration Date

-

Last account Date

31/03/2014

Court Registry Number

20 0 5B03765

Incorporiation Date

02/1959

Registration Court

Bobigny (93)

Fax

-

Nationality

France

Legal form

Public limited company with board of directors

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/03/2014

21,689,582 €

6.82% Turnover

-358,641 €

-163,339 €

40 employees

31/03/2013

18,038,221 €

-13.33% Turnover

-195,302 €

-2,989,330 €

20 to 49 employees

31/03/2012

20,070,251 €

5.37% Turnover

2,794,028 €

-415,732 €

48 employees

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Directors

 

Current Directors

3

 

 

Judgment and Preferential

 

Judgment

No judgement

Preferential Right

No social security and tax office preferential right to date

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

4642Z

Activity

Wholesale (intercompany trade) Clothing and footwear

Formation Date

07/2005

Reason for Formation

Other

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

40 RUE BEAUMARCHAIS
93100 MONTREUIL SOUS BOIS

Department

Seine-Saint-Denis (93)

Location Surface

-

District

1

City

MONTREUIL SOUS BOIS

Status

Economically active

Business Pages FT®

-

Region

Ile-de-France

Area

96

Size of Urban Area

Paris conglomeration

 

 

Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

4 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

GROUPE JAJ

Head Office

4642Z

Wholesale (intercompany trade) Clothing and footwear

MONTREUIL SOUS BOIS

93100

GROUPE JAJ

Branch

514C

Wholesale (intercompany trade) Clothing and footwear

PARIS 3

75003

GROUPE JAJ

Branch

4642Z

Wholesale (intercompany trade) Clothing and footwear

PARIS 3

75003

GROUPE JAJ

Branch

4642Z

Wholesale (intercompany trade) Clothing and footwear

MONTREUIL SOUS BOIS

93100

GROUPE JAJ

Branch

4642Z

Wholesale (intercompany trade) Clothing and footwear

PARIS 1

75001

 

 

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.

 

Negative shareholders equity

The increase in the gearing percentage over the last two accounting periods is 46 %

The decrease of tangible fixed assets over the last two accounting periods is 15 %

The return on total assets employed is -2

The stock to turnover ratio is 16.81

The creditor days are 90.45

The ratio total assets to total liabilities is 0.99

The shareholder's equity is -358,641 €

The pre-tax profit is -163,339 €

The sales to current assets ratio is 2.53

The net turnover is 21,689,582 €

The net current assets are 8,584,258 €

The liabilities are 9,460,197 €

The total assets are 9,459,507 €

The risk provisions are 79,649 €

Department code with low risk rating

Industry code with low risk rating

The company has 5 directors

Low risk workforce size

 

 

Industry comparison

 

Activity (APE)

Wholesale (intercompany trade) Clothing and footwear (4642Z)

Industry average credit rating

44

Industry average credit limit

18,742

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

29/11/2010

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

This company is not identified as one of the biggest french chip.

No group information available for the company

 

 

Linkages

 

No Linkages information available for the company.

 

 

Director(s)

 

Name

Mme. PASCUCCIO ANNIE

 

Manager position

Administrator

Date of birth

01/07/1950

 

Place of birth

MONTREUIL

 

Type

Individual

Name at birth

KERBEL

 

 

Name

M. DAUMAN ROMAIN

Manager position

Administrator

Date of birth

14/09/1983

Place of birth

NEUILLY SUR SEINE

Type

Individual

Name at birth

 

Name

M. DAUMAN BRUNO

Manager position

Administrator, Chairman of the Board, Managing director

Date of birth

30/06/1979

Place of birth

NEUILLY SUR SEINE

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

Chairman of the Board

M. JABLONSKI JOSEPH

13/07/1928 - PARIS

Chairman of the Board

M. JABLONSKI JOSEPH

PARIS

Managing director

M. JABLONSKI JOSEPH

13/07/1928 - PARIS

Managing director

M. JABLONSKI JOSEPH

PARIS

Delegated managing director

M. DAUMAN BRUNO

30/06/1979 - NEUILLY SUR SEINE

Delegated managing director

M. DAUMAN BRUNO

NEUILLY SUR SEINE

Administrator

M. DAUMAN BRUNO

-

Administrator

M. DAUMAN BRUNO

NEUILLY SUR SEINE

Administrator

M. KALFON FRANCK

ST DENIS

Administrator

M. ROBIN MARCEL LUCIEN

ANGERS

Delegated managing director

M. DAUMAN BRUNO

30/06/1979 - NEUILLY SUR SEINE

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

13/12/2014

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

18584 - 592013155 RCS. GROUPE JAJ. Forme : Société anonyme. Adresse : 40-48 rue Beaumarchais 93100 Montreuil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2014.

21/11/2014

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

2505 - 592 013 155 RCS Bobigny. GROUPE JAJ. Forme : Société anonyme. Administration : Administrateur : KERBEL Annie en fonction le 05 Décembre 2013 Administrateur : DAUMAN Romain modification le 13 Novembre 2014 Président du conseil d'administration Directeur général Administrateur : DAUMAN Bruno en fonction le 20 Février 2014 Commissaire aux comptes suppléant : EMARGENCE AUDIT en fonction le 13 Novembre 2014 Commissaire aux comptes titulaire : FI ABILITY en fonction le 13 Novembre 2014. Activité : .
Commentaires : Modification de représentant.

28/02/2014

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

1731 - 592 013 155 RCS Bobigny. GROUPE JAJ. Forme : Société anonyme. Administration : Commissaire aux comptes titulaire : CABINET GUILLERET ET ASSOCIES modification le 13 Mars 2009 Administrateur : KERBEL Annie en fonction le 05 Décembre 2013 Administrateur : DAUMAN Romain en fonction le 20 Février 2014 Président du conseil d'administration Directeur général Administrateur : DAUMAN Bruno en fonction le 20 Février 2014 Commissaire aux comptes suppléant : N. S. K FIDUCIAIRE en fonction le 20 Février 2014. Activité : .
Commentaires : Modification de représentant.

14/02/2014

JAL

Resignation / Revocation of the social representative

Nouvel Economiste (Le)


Date de décision : 23/01/2014
La société 592013155 - GROUPE JAJ, SCHOTT ET ELEKTRODE, 40 RUE BEAUMARCHAIS, 40A 48, 93100 MONTREUIL SOUS BOIS
Fait l'objet du départ de Monsieur Joseph JABLONSKI,
De Monsieur Joseph JABLONSKI,
De Monsieur René GUILLERET,
De Monsieur Joseph JABLONSKI

14/02/2014

JAL

Appointment of the social representative

Nouvel Economiste (Le)


Date de décision : 23/01/2014
Société faisant l'objet d'une nomination : 592013155 - GROUPE JAJ, SCHOTT ET ELEKTRODE, 40 RUE BEAUMARCHAIS, 40A 48, 93100 MONTREUIL SOUS BOIS
Nominé : Monsieur Bruno DAUMAN, 94160 ST MANDE
En la fonction de : Président du Conseil d'Administration
Nominé : Monsieur Romain DAUMAN, 75002 PARIS 02
En la fonction de : Administrateur
Nominé : Monsieur Bruno DAUMAN, 94160 ST MANDE
En la fonction de : Directeur général

25/11/2013

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

11236 - 592013155 RCS. GROUPE JAJ. Forme : Société anonyme. Adresse : 40-48 rue Beaumarchais 93100 Montreuil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2013.

19/11/2013

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

2089 - 592 013 155 RCS Bobigny. GROUPE JAJ. Forme : Société anonyme. Administration : Président du conseil d'administration Directeur général : JABLONSKI Joseph Commissaire aux comptes titulaire : CABINET GUILLERET ET ASSOCIES modification le 13 Mars 2009 Commissaire aux comptes titulaire : SOCIETE FIDUCIAIRE D'EXPERTISE COMPTABLE ET D'ETUDES ECONOMIQUES PAUL BRUNIER en fonction le 31 Octobre 2007 Directeur général délégué Administrateur : DAUMAN Bruno modification le 25 Juin 2009 Commissaire aux comptes suppléant : GUILLERET René en fonction le 20 Octobre 2011. Activité : .
Commentaires : Modification de représentant.

11/11/2013

JAL

Continuation of activity in spite of stockholders' equity become lower in the middle of the share capital

Itinérant (L')


Date de décision : 26/09/2013
Poursuite d'activité malgré des fonds propres devenus inférieurs à la moitié du capital social de la société 592013155 -  GROUPE JAJ, SCHOTT ET ELEKTRODE, 40 RUE BEAUMARCHAIS, 40A 48, 93100 MONTREUIL SOUS BOIS
Date d'effet : 26/09/2013

03/01/2013

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

10777 - 592013155 RCS. GROUPE JAJ. Forme : Société anonyme. Adresse : 40-48 rue Beaumarchais 93100 Montreuil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2012.

25/11/2011

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

13162 - 592013155 RCS. GROUPE JAJ. Forme : Société anonyme. Adresse : 40-48 rue Beaumarchais 93100 Montreuil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2011.

28/10/2011

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

2331 - 592 013 155 RCS Bobigny. GROUPE JAJ. Forme : Société anonyme. Administration : Président du conseil d'administration et directeur général : JABLONSKI Joseph Commissaire aux comptes titulaire : CABINET GUILLERET ET ASSOCIES modification le 13 Mars 2009 Commissaire aux comptes suppléant : COMPAGNIE FIDUCIAIRE D'EXPERTISE COMPTABLE COFIEC Co-commissaire aux comptes titulaire : SOCIETE FIDUCIAIRE D'EXPERTISE COMPTABLE ET D'ETUDES ECONOMIQUES PAUL BRUNIER en fonction le 31 Octobre 2007 Directeur général délégué et administrateur : DAUMAN Bruno modification le 25 Juin 2009 Commissaire aux comptes suppléant : GUILLERET René en fonction le 20 Octobre 2011 Administrateur : KERBEK Annie en fonction le 20 Octobre 2011. Activité : .
Commentaires : Modification de représentant.

13/10/2011

JAL

Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 22/09/2011
La société 592013155 - GROUPE JAJ, 40 RUE BEAUMARCHAIS, 40A 48, 93100 MONTREUIL SOUS BOIS
Fait l'objet du départ de Madame Marie José ROCHEREAU
Date d'effet : 22/09/2011

13/10/2011

JAL

Appointment of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Société faisant l'objet d'une nomination : 592013155 - GROUPE JAJ, 40 RUE BEAUMARCHAIS, 40A 48, 93100 MONTREUIL SOUS BOIS
Nominé : Madame Annie PASCUCCIO, 94300 VINCENNES
En la fonction de : Administrateur
Date d'effet : 22/09/2011

30/11/2010

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

13461 - 592013155 RCS. GROUPE JAJ. Forme : Société anonyme. Adresse : 40-48 rue Beaumarchais 93100 Montreuil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2010.

27/12/2009

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

2582 - 592 013 155 RCS Bobigny. GROUPE JAJ. Forme : Société anonyme. Administration : Président du conseil d'administration et directeur général : JABLONSKI Joseph Commissaire aux comptes titulaire : CABINET GUILLERET ET ASSOCIES modification le 13 Mars 2009 Administrateur : ROBIN Marcel Lucien Commissaire aux comptes suppléant : COMPAGNIE FIDUCIAIRE D'EXPERTISE COMPTABLE COFIEC Co-commissaire aux comptes titulaire : SOCIETE FIDUCIAIRE D'EXPERTISE COMPTABLE ET D'ETUDES ECONOMIQUES PAUL BRUNIER en fonction le 31 Octobre 2007 Directeur général délégué et administrateur : DAUMAN Bruno modification le 25 Juin 2009 Commissaire aux comptes suppléant : ROCHEREAU Marie José en fonction le 11 Février 2009.
Commentaires : Modification de représentant.

27/12/2009

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

2584 - 592 013 155 RCS Bobigny. GROUPE JAJ. Forme : Société anonyme. Capital : 3560939 EUR.
Commentaires : Modification du capital.

23/12/2009

Bodacc C

Comptes annuels, consolidés et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

9584 - Rectificatif. Parution avis précédent : BODACC C. Numéro de parution : 8966. Date de parution : 26 novembre 2009. Numéro d’annonce : 8966. Cet avis est annulé et remplacé par le suivant. 592013155 RCS. GROUPE JAJ. Forme : Société anonyme. Adresse : 40-48 rue Beaumarchais 93100 Montreuil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2009.

11/12/2009

JAL

Resignation / Revocation of the social representative

AFFICHES PARISIENNES ET DEPARTEMENTALES


Date de décision : 24/09/2009
La société 592013155 - GROUPE JAJ, 40 RUE BEAUMARCHAIS, 40A 48, 93100 MONTREUIL SOUS BOIS
Fait l'objet du départ de Monsieur Franck KALFON

11/12/2009

JAL

Modification of the share capital

AFFICHES PARISIENNES ET DEPARTEMENTALES


Date de décision : 07/12/2009
La société : 592013155 - GROUPE JAJ, 40 RUE BEAUMARCHAIS, 40A 48, 93100 MONTREUIL SOUS BOIS a subi une diminution de son capital social désormais de 3 560 939 €

26/11/2009

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

8966 - 592013155 RCS. GROUPE JAJ. Forme : Société anonyme. Adresse : 40-48 rue Beaumarchais 93100 Montreuil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2009.

26/11/2009

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

8967 - 592013155 RCS. GROUPE JAJ. Forme : Société anonyme. Adresse : 40-48 rue Beaumarchais 93100 Montreuil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2009.

03/07/2009

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

1513 - 592 013 155 RCS Bobigny. GROUPE JAJ. Forme : Société anonyme. Administration : Président du conseil d'administration et directeur général : JABLONSKI Joseph. Commissaire aux comptes titulaire : CABINET GUILLERET ET ASSOCIES modification le 13 Mars 2009. Administrateur : ROBIN Marcel Lucien. Administrateur : KALFON Franck. Commissaire aux comptes suppléant : COMPAGNIE FIDUCIAIRE D'EXPERTISE COMPTABLE COFIEC. Co-commissaire aux comptes titulaire : SOCIETE FIDUCIAIRE D'EXPERTISE COMPTABLE ET D'ETUDES ECONOMIQUES PAUL BRUNIER en fonction le 31 Octobre 2007. Directeur général délégué et administrateur : DAUMAN Bruno modification le 25 Juin 2009. Commissaire aux comptes suppléant : ROCHEREAU Marie José en fonction le 11 Février 2009.
Commentaires : Modification de représentant.

22/02/2009

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

1664 - 592 013 155 RCS Bobigny. GROUPE JAJ. Forme : Société anonyme. Administration : Président du conseil d'administration et directeur général : JABLONSKI Joseph. Commissaire aux comptes titulaire : CABINET GUILLERET ASSOCIES S. A. R. L.. Administrateur : ROBIN Marcel Lucien. Administrateur : KALFON Franck. Commissaire aux comptes suppléant : COMPAGNIE FIDUCIAIRE D'EXPERTISE COMPTABLE COFIEC. Co-commissaire aux comptes titulaire : SOCIETE FIDUCIAIRE D'EXPERTISE COMPTABLE ET D'ETUDES ECONOMIQUES PAUL BRUNIER en fonction le 31 Octobre 2007. Administrateur : DAUMAN Bruno en fonction le 11 Février 2009. Commissaire aux comptes suppléant : ROCHEREAU Marie José en fonction le 11 Février 2009.
Commentaires : Modification de représentant.

29/01/2009

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

9471 - 592013155 RCS. GROUPE JAJ. Forme : Société anonyme. Adresse : 40-48 rue Beaumarchais 93100 Montreuil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2008.

29/01/2009

Bodacc C

Comptes consolidés et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

9472 - 592013155 RCS. GROUPE JAJ. Forme : Société anonyme. Adresse : 40-48 rue Beaumarchais 93100 Montreuil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2008.

28/12/2007

Bodacc C

Avis de dépôt des comptes

12225 - 592 013 155. RCS Bobigny GROUPE JAJ. Forme: Société anonyme. Adresse du siège social: 40-48 rue Beaumarchais 93100 Montreuil. Comptes consolidés et rapport de l'exercice clos le: 31 mars 2007.

28/12/2007

Bodacc C

Avis de dépôt des comptes

12226 - 592 013 155. RCS Bobigny GROUPE JAJ. Forme: Société anonyme. Adresse du siège social: 40-48 rue Beaumarchais 93100 Montreuil. Comptes annuels et rapports de l'exercice clos le: 31 mars 2007.

16/11/2007

Bodacc B

Modifications et mutations diverses

909 - RCS Bobigny B 592 013 155. RC 05-B 3765. GROUPE JAJ. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : BOUVIER (Jean, Paul). Nomination d'un co-commissaire aux comptes titulaire : SOCIETE FIDUCIAIRE D'EXPERTISE COMPTABLE ET D'ETUDES ECONOMIQUES PAUL BRUNIER.

22/12/2006

Bodacc C

Avis de dépôt des comptes

8326 - RCS Bobigny B 592 013 155. RC 05-B 3765. GROUPE JAJ. Forme: S.A. Adresse du siège social: 40-48, rue Beaumarchais,93100 Montreuil. Comptes consolidés et rapport de l'exercice clos le: 31 mars 2006.

22/12/2006

Bodacc C

Avis de dépôt des comptes

8327 - RCS Bobigny B 592 013 155. RC 05-B 3765. GROUPE JAJ. Forme: S.A. Adresse du siège social: 40-48, rue Beaumarchais,93100 Montreuil. Comptes annuels et rapports de l'exercice clos le: 31 mars 2006.

20/01/2006

Bodacc C

Avis de dépôt des comptes

3544 - RCS Bobigny B 592 013 155. RC 05-B 3765. GROUPE JAJ. Forme: S.A. Adresse du siège social: 40-48, rue Beaumarchais,93100 Montreuil. Comptes consolidés et rapport de l'exercice clos le: 31 mars 2005.

20/01/2006

Bodacc C

Avis de dépôt des comptes

3545 - RCS Bobigny B 592 013 155. RC 05-B 3765. GROUPE JAJ. Forme: S.A. Adresse du siège social: 40-48, rue Beaumarchais,93100 Montreuil. Comptes annuels et rapports de l'exercice clos le: 31 mars 2005.

02/08/2005

Bodacc B

Modifications et mutations diverses

3017 - RCS B 592 013 155. RC 05-B 3765. GROUPE JAJ. Forme : S.A. Capital : 3 890 000 euros. Activité : vente en gros de textiles achat. import-export, vente, négoce sous toutes ses formes. Commission et courtage portant sur tout ce qui touche à l'habillement pour hommes, femmes et enfants et tous articles de textiles sans restriction, ni réserve chaussures, maroquinerie et accessoires . Adresse du siège social : 40-48 rue Beaumarchais, 93100 Montreuil. Administration : président du conseil d'administration et directeur général : JABLONSKI (Joseph). Commissaire aux comptes titulaire : CABINET GUILLERET ASSOCIES S.A.R.L. Administrateurs : PASCUCCIO, née KERBEL (Annie) ROBIN (Marcel, Lucien) KALFON (Franck). Commissaire aux comptes titulaire : BOUVIER (Jean, Paul). Commissaires aux comptes suppléants : COMPAGNIE FIDUCIAIRE D'EXPERTISE COMPTABLE COFIEC GUILLERET (René). Commentaires : cette société transfère son siège du 10 rue Dupetit-Thouars, 75003 Paris. Date d'effet : 1er juillet 2005.

29/11/2002

Bodacc B

Modifications et mutations diverses

RCS Paris B 592013155 RC 59-B 1315 GROUPE J.A.J. Forme : S.A. Capital : 3 890 000 euros. Commentaires : modification survenue sur le capital (augmentation) et l'administration. Administration : modification du président du conseil d' administration et directeur général : JABLONSKI (Joseph).

15/11/2001

Bodacc B

Modifications et mutations diverses

RCS Paris B 592013155 RC 59-B 1315 GROUPE JAJ. Forme : S.A. Capital : 4 000 000 d'euros. Commentaires : modification survenue sur la dénomination, le capital (augmentation) et l' administration. Administration : nomination du commissaire aux comptes titulaire : BOUVIER (Jean, Paul). Nomination du commissaire aux comptes suppléant : COMPAGNIE FIDUCIAIRE D' EXPERTISE COMPTABLE-COFIEC.

07/06/2001

Bodacc B

Modifications et mutations diverses

RCS Paris B 592013155 RC 59-B 1315 J.A. J. DISTRIBUTION. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : directeur général non administrateur partant : JABLONSKI (Michel). Administrateur partant : DAUMAN, née JABLONSKI (Nelly, Jeanne). Nomination d' un administrateur : KALFON (Franck).

05/02/1999

Bodacc B

Modifications et mutations diverses

RCS *. RCS Paris B 592 013 155 RC RC 59- B 1315 J.A.J. DISTRIBUTION. Forme : S.A. Administration : nomination en qualité d' administrateur : ROBIN (Marcel, Lucien). Commentaires : modification survenue sur l'administration.

09/08/1998

Bodacc B

Modifications et mutations diverses

RCS Paris B 592 013 155 RC 59-B 1315 J. A.J. DISTRIBUTION. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : directeur général non administrateur partant : JABLONSKY (Maurice). Nomination du directeur général non administrateur : JABLONSKI (Michel).

12/06/1998

Bodacc B

Modifications et mutations diverses

RCS *. RCS Paris B 592 013 155 RC RC 59- B 1315 J.A.J. DISTRIBUTION. Forme : S.A. Administration : modification : directeur général non administrateur : JABLONSKY (Maurice). Nomination en qualité d'administrateur : Mme PASCOCCIO, née KERBEL (Annie). Commentaires : modification survenue sur l'administration.

 

 

Company events history

 

Date

Description

03/01/2015

Disengagement of the group

03/01/2015

Disengagement in other companies

13/12/2014

Bodacc C : Deposit accounts notice

11/12/2014

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

21/11/2014

Bodacc B: Various editing or changing

13/11/2014

New auditor

13/11/2014

Minutes of general meeting of shareholders

13/11/2014

Amendment

31/03/2014

New accounts available

28/02/2014

Bodacc B: Various editing or changing

20/02/2014

Minutes of general meeting of shareholders

20/02/2014

Appointment/resignation of company officers

20/02/2014

Amendment

20/02/2014

New auditor

14/02/2014

Legal Gazette: Resignation / Revocation of the social representative

23/01/2014

Legal Gazette: Appointment of the social representative

25/11/2013

Bodacc C : Deposit accounts notice

19/11/2013

Bodacc B: Various editing or changing

08/11/2013

New auditor

08/11/2013

Minutes of general meeting of shareholders

08/11/2013

Continuation of business despite loss of equity

01/11/2013

01/11/2013

01/11/2013

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

19/10/2013

19/10/2013

26/09/2013

Legal Gazette: Continuation of activity

17/07/2013

17/07/2013

31/03/2013

New accounts available

01/02/2013

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

03/01/2013

Bodacc C : Deposit accounts notice

31/03/2012

New accounts available

25/11/2011

Bodacc C : Deposit accounts notice

18/11/2011

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

28/10/2011

Bodacc B: Various editing or changing

20/10/2011

Changes to the Board of Directors

20/10/2011

Minutes of general meeting of shareholders

20/10/2011

New auditor

13/10/2011

Legal Gazette: Resignation / Revocation of the social representative

22/09/2011

Legal Gazette: Appointment of the social representative

31/03/2011

New accounts available

30/11/2010

Bodacc C : Deposit accounts notice

29/11/2010

Collection of preferential rights activated for this company

12/11/2010

Update of participations in other companies

12/11/2010

Disengagement in other companies

31/03/2010

New accounts available

27/12/2009

Bodacc B: Various editing or changing

23/12/2009

Bodacc C : Update of deposit accounts notice

15/12/2009

Minutes of Board meeting

15/12/2009

Updated articles of association

15/12/2009

Amendment

15/12/2009

Capital reduction

14/12/2009

Disengagement in other companies

11/12/2009

Legal Gazette: Resignation / Revocation of the social representative

07/12/2009

Legal Gazette: Modification of the share capital

07/12/2009

Other modification of Establishment

26/11/2009

Bodacc C : Deposit accounts notice

12/10/2009

Capital reduction

12/10/2009

Minutes of general meeting of shareholders

09/07/2009

Updated articles of association

09/07/2009

Private document

09/07/2009

Minutes of general meeting of shareholders

09/07/2009

Minutes of general meeting of shareholders

09/07/2009

Updated articles of association

03/07/2009

Bodacc B: Various editing or changing

25/06/2009

Minutes of general meeting of shareholders

25/06/2009

Minutes of Board meeting

25/06/2009

Changes to the Board of Directors

25/06/2009

Amendment

25/06/2009

Private document

25/06/2009

Appointment/resignation of company officers

22/02/2009

Bodacc B: Various editing or changing

22/02/2009

New Bodacc B ads detected

11/02/2009

Appointment/resignation of company officers

11/02/2009

Changes to the Board of Directors

11/02/2009

Changes to the Board of Directors

11/02/2009

Minutes of general meeting of shareholders

11/02/2009

Minutes of general meeting of shareholders

11/02/2009

New auditor

11/02/2009

New auditor

11/02/2009

Private document

29/01/2009

Bodacc C : Deposit accounts notice

29/07/2008

Application and court order

29/07/2008

Extension of term

31/10/2007

New auditor

31/10/2007

Minutes of general meeting of shareholders

31/10/2007

Appointment/resignation of company officers

31/10/2007

Private document

31/10/2007

New auditor

31/10/2007

Minutes of general meeting of shareholders

31/03/2007

New accounts available

31/03/2006

New accounts available

20/09/2005

Application and court order

20/09/2005

Extension of term

06/07/2005

Registration after transfer

06/07/2005

Registered office transferred inside jurisdiction of the Commercial Court

06/07/2005

Private document

06/07/2005

Minutes of general meeting of shareholders

06/07/2005

Updated articles of association

31/03/2005

New accounts available

31/03/2004

New accounts available

31/03/2003

New accounts available

15/11/2002

Updated articles of association

15/11/2002

Private document

15/11/2002

Minutes of general meeting of shareholders

15/11/2002

Minutes of Board meeting

15/11/2002

Changes to the Board of Directors

15/11/2002

Capital reduction

15/11/2002

Audit or Management Report

15/11/2002

Appointment/resignation of company officers

15/11/2002

New chairman (CEO, CoB)

30/11/2001

Private document

30/11/2001

Minutes of general meeting of shareholders

30/11/2001

Updated articles of association

02/11/2001

Minutes of general meeting of shareholders

02/11/2001

Conversion of equity to euro

02/11/2001

Capital increase

02/11/2001

Appointment/resignation of company officers

02/11/2001

New company name

02/11/2001

Private document

02/11/2001

Updated articles of association

02/11/2001

Changes to the Board of Directors

23/05/2001

New chairman (CEO, CoB)

23/05/2001

Minutes of Board meeting

23/05/2001

Changes to the Board of Directors

23/05/2001

Appointment/resignation of company officers

23/05/2001

Private document

20/01/1999

Private document

20/01/1999

Appointment/resignation of company officers

20/01/1999

Changes to the Board of Directors

20/01/1999

Minutes of general meeting of shareholders

02/10/1998

Minutes of general meeting of shareholders

02/10/1998

Private document

02/10/1998

Updated articles of association

02/10/1998

Minutes of Board meeting

27/07/1998

Private document

27/07/1998

Minutes of Board meeting

27/07/1998

Changes to the Board of Directors

27/07/1998

Appointment/resignation of company officers

27/07/1998

Updated articles of association

26/05/1998

Changes to the Board of Directors

26/05/1998

Private document

26/05/1998

Minutes of general meeting of shareholders

26/05/1998

Audit or Management Report

31/12/1997

Private document

31/12/1997

Updated articles of association

31/12/1997

Minutes of general meeting of shareholders

31/12/1997

New closing date

08/07/1996

Amendment

08/07/1996

Changes to the Board of Directors

08/07/1996

Minutes of general meeting of shareholders

08/07/1996

Updated articles of association

08/07/1996

Capital increase

06/02/1996

Changes to the Board of Directors

06/02/1996

Amendment

06/02/1996

Minutes of Board meeting

18/07/1994

Minutes of general meeting of shareholders

18/07/1994

Amendment

 

 

Synthesized Accounts

 

Annual Accounts

 

31/03/2014

31/03/2013

31/03/2012

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

09/12/2014

31/10/2013

30/01/2013

Activity Code

4642Z

4642Z

4642Z

Employees

40

0

48

 

 

Active account

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

869,773

-18.4 %

1,065,424

4.5 %

1,019,562

58,781

1379.7 %

Intangible assets

244,601

-25.0 %

326,189

152.9 %

128,989

6,972

3408.6 %

Tangible assets

595,655

-15.3 %

703,069

-17.2 %

848,682

7,232

8136.4 %

Financial assets

29,516

-18.4 %

36,166

-13.7 %

41,891

7,303

304.2 %

Net current assets

8,584,258

18.1 %

7,270,912

-15.5 %

8,606,738

310,363

2665.9 %

Stocks

3,646,724

41.4 %

2,578,463

-46.2 %

4,792,132

70,200

5094.8 %

Advanced payments

83,727

5919.2 %

1,391

-97.4 %

53,953

0

0%

Receivables

4,619,286

45.7 %

3,171,151

2.5 %

3,094,422

98,635

4583.2 %

Securities and cash

234,521

-84.6 %

1,519,907

128.1 %

666,231

44,969

421.5 %

Prepaid expenses

-

-

-

-

-

175

-

Accounts of regularization

5,476

-85.4 %

37,594

-3.2 %

38,831

0

0%

Total Assets

9,459,507

13.0 %

8,373,931

-13.4 %

9,665,133

425,111

2125.2 %

 

 

Passive Account

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Shareholders' equity

-358,641

-83.6 %

-195,302

-107.0 %

2,794,028

106,395

-437.1 %

Share capital

3,560,939

0%

3,560,939

0%

3,560,939

10,616

33444.7 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

79,649

-8.6 %

87,142

8.0 %

80,696

0

0%

Liabilities

9,460,197

12.7 %

8,395,321

23.9 %

6,777,829

259,712

3542.6 %

Financial liabilities

2,826,281

0.4 %

2,816,187

116.2 %

1,302,439

19,895

14106.3 %

Advanced payments received

92,159

131.0 %

39,898

-65.3 %

115,114

0

0%

Trade account payables

5,374,962

20.5 %

4,461,928

8.3 %

4,121,583

91,561

5770.4 %

Tax and social liabilities

501,882

-8.6 %

549,009

-7.2 %

591,913

56,527

787.9 %

Other debts and fixed assets liabilities

943,215

53.4 %

615,069

-6.7 %

659,359

7,998

11693.9 %

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

9,459,507

13.0 %

8,373,931

-13.4 %

9,665,133

425,111

2125.2 %

 

 

Results

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Sales of Goods

22,989,040

44.0 %

15,962,986

-25.9 %

21,540,190

642,048

3480.6 %

Net turnover

21,689,582

20.2 %

18,038,221

-10.1 %

20,070,251

626,870

3360.0 %

of which net export turnover

6,475,141

20.1 %

5,392,128

-15.7 %

6,392,673

6,268

103213.0 %

Operating charges

23,013,193

21.1 %

19,004,095

-11.3 %

21,433,216

638,807

3502.5 %

Operating profit/loss

-24,152

99.2 %

-3,041,109

-2942.8 %

106,974

10,797

-323.7 %

Financial income

132,813

-23.1 %

172,738

-11.0 %

194,124

14

948564.3 %

Financial charges

177,527

-31.9 %

260,733

-4.1 %

271,795

983

17968.9 %

Financial profit/loss

-44,714

49.2 %

-87,995

-13.3 %

-77,671

-116

-38613.4 %

Pretax net operating income

-68,867

97.8 %

-3,129,104

-10778.4 %

29,303

10,549

-752.9 %

Extraordinary income

19,077

103.7 %

9,363

-56.5 %

21,524

12

165787.0 %

Extraordinary charges

113,549

1084.3 %

9,588

-98.2 %

526,561

294

38587.9 %

Extraordinary profit/loss

-94,472

-41887.6 %

-225

100.0 %

-505,037

0

0%

Net result

-163,339

94.5 %

-2,989,330

-619.1 %

-415,732

11,041

-1579.4 %

 

 

Accounts – Active

 

Normal Account

 

31/03/2014

31/03/2013

31/03/2012

Months

12

12

12

 

 

Grand Total - Active Accounts (I to VI)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Grand Total (I to VI)

Net

9,459,507

13.0 %

8,373,931

-13.4 %

9,665,133

Gross

CO

11,943,893

11.6 %

10,704,008

-15.0 %

12,590,317

Amortisation

1A

2,484,387

6.6 %

2,330,077

-20.3 %

2,925,184

 

 

Non declared distributed capital (I)

 

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

 

Active fixed asset (II)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Total Active fixed asset (II)

Net

869,773

-18.4 %

1,065,424

4.5 %

1,019,562

Gross

BJ

3,058,071

-3.7 %

3,174,596

5.9 %

2,999,111

Amortisation

BK

2,188,299

3.8 %

2,109,172

6.5 %

1,979,549

 

 

Intangible fixed assets

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

CQ

0

0%

0

0%

0

Distributorships, patents

Net

144,601

-36.1 %

226,189

680.3 %

28,989

Gross

AF

363,050

-13.5 %

419,861

115.8 %

194,522

Amortisation

AG

218,450

12.8 %

193,672

17.0 %

165,533

Goodwill

Net

100,000

0%

100,000

0%

100,000

Gross

AH

100,000

0%

100,000

0%

100,000

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

244,601

-25.0 %

326,189

152.9 %

128,989

 

 

Tangilble fixed assets

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Lands

Net

136,119

0%

136,119

3.8 %

131,119

Gross

AN

136,119

0%

136,119

3.8 %

131,119

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

187,220

-15.9 %

222,699

-13.7 %

258,177

Gross

AP

978,651

0%

978,651

0%

978,651

Amortisation

AQ

791,431

4.7 %

755,952

4.9 %

720,474

Plant

Net

21,112

24.4 %

16,966

-22.8 %

21,969

Gross

AR

72,388

3.9 %

69,659

-16.8 %

83,727

Amortisation

AS

51,276

-2.7 %

52,693

-14.7 %

61,758

Other tangible fixed assets

Net

251,204

-23.2 %

327,285

-25.2 %

437,417

Gross

AT

1,374,459

-4.2 %

1,434,140

-2.4 %

1,469,201

Amortisation

AU

1,123,255

1.5 %

1,106,855

7.3 %

1,031,784

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

595,655

-15.3 %

703,069

-17.2 %

848,682

 

 

Financial assets

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

0

0%

3,887

0%

3,887

Gross

CU

3,887

0%

3,887

0%

3,887

Amortisation

CV

3,887

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

29,516

-8.6 %

32,279

-15.1 %

38,004

Gross

BH

29,516

-8.6 %

32,279

-15.1 %

38,004

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

29,516

-18.4 %

36,166

-13.7 %

41,891

 

 

Current Assets (III)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Total Current Assets

Net

8,584,258

18.1 %

7,270,912

-15.5 %

8,606,738

Gross

CJ

8,880,346

18.5 %

7,491,817

-21.6 %

9,552,373

Amortisation

CK

296,088

34.0 %

220,905

-76.6 %

945,635

 

 

Stocks

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Raw materials

Net

0

0%

0

0%

0

Gross

BL

0

0%

0

0%

0

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

402,815

6.3 %

378,796

16.8 %

324,245

Gross

BN

402,815

6.3 %

378,796

16.8 %

324,245

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

2,829,083

52.5 %

1,855,169

-55.5 %

4,169,853

Gross

BR

2,851,535

53.0 %

1,864,025

-62.4 %

4,962,187

Amortisation

BS

22,451

153.5 %

8,856

-98.9 %

792,334

Goods for resale

Net

414,826

20.4 %

344,498

15.6 %

298,034

Gross

BT

443,321

16.6 %

380,266

15.1 %

330,396

Amortisation

BU

28,494

-20.3 %

35,768

10.5 %

32,362

Sub Total Stocks

Net

3,646,724

41.4 %

2,578,463

-46.2 %

4,792,132

 

 

Advance payments to suppliers

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Advance payments to suppliers

Net

83,727

5919.2 %

1,391

-97.4 %

53,953

Gross

BV

83,727

5919.2 %

1,391

-97.4 %

53,953

Amortisation

BW

0

0%

0

0%

0

 

 

Debtors

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Trade accounts receivable

Net

2,967,211

94.9 %

1,522,513

-12.8 %

1,745,002

Gross

BX

3,212,353

89.1 %

1,698,794

-9.0 %

1,865,941

Amortisation

BY

245,142

39.1 %

176,281

45.8 %

120,939

Other debtors

Net

1,002,353

13.8 %

880,657

-21.7 %

1,124,357

Gross

BZ

1,002,353

13.8 %

880,657

-21.7 %

1,124,357

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

3,969,564

65.2 %

2,403,170

-16.2 %

2,869,359

 

 

Divers

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Investment securities

Net

100,806

0%

100,806

0%

100,806

Gross

CD

100,806

0%

100,806

0%

100,806

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

133,715

-90.6 %

1,419,101

151.0 %

565,425

Gross

CF

133,715

-90.6 %

1,419,101

151.0 %

565,425

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

234,521

-84.6 %

1,519,907

128.1 %

666,231

 

 

Prepaid expenses

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Prepaid expenses

Net

649,722

-15.4 %

767,981

241.2 %

225,063

Gross

CH

649,722

-15.4 %

767,981

241.2 %

225,063

Amortisation

CI

0

0%

0

0%

0

 

 

Equalization accounts (IV to VI)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

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

5,476

-85.4 %

37,594

-3.2 %

38,831

Gross

5,476

-85.4 %

37,594

-3.2 %

38,831

 

 

References

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

469,325

-40.1 %

783,615

0%

0

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Grand Total (I to V)

EE

9,459,507

13.0 %

8,373,931

-13.4 %

9,665,133

 

 

Shareholder Equity (I)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Total shareholders' equity (Total I)

DL

-358,641

-83.6 %

-195,302

-107.0 %

2,794,028

Equity and shareholders' equity

DA

3,560,939

0%

3,560,939

0%

3,560,939

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

389,000

0%

389,000

0%

389,000

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

0

0%

0

0%

0

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

-4,145,241

-258.6 %

-1,155,911

-56.2 %

-740,179

Profit or loss for the period

DI

-163,339

94.5 %

-2,989,330

-619.1 %

-415,732

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

 

Other capital resources (II)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

 

 

Provisions for risks and charges (III)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Total provisions for risks and charges (Total III)

DR

79,649

-8.6 %

87,142

8.0 %

80,696

Risk provisions

DP

79,649

-8.6 %

87,142

8.0 %

80,696

Reserves for charges

DQ

0

0%

0

0%

0

 

 

Liabilities (IV)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Total Liabilities (Total IV)

EC

9,460,197

12.7 %

8,395,321

23.9 %

6,777,829

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

1,031,021

16.7 %

883,716

-22.6 %

1,142,308

Sundry loans and financial liabilities

DV

1,795,260

-7.1 %

1,932,471

1106.8 %

160,131

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

92,159

131.0 %

39,898

-65.3 %

115,114

Trade accounts payables

DX

5,374,962

20.5 %

4,461,928

8.3 %

4,121,583

Tax and social security liabilities

DY

501,882

-8.6 %

549,009

-7.2 %

591,913

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

664,913

25.9 %

528,299

-18.3 %

646,780

 

 

Translation loss (V)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Translation loss (Total V)

ED

278,302

220.7 %

86,770

589.8 %

12,579

 

 

Equalization accounts

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Deferred income

EB

0

0%

0

0%

0

 

 

References

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

7,589,940

0%

0

0%

0

Of which current bank facilities

EH

1,030,769

0%

0

0%

0

 

 

Result account

 

1 - Operating result (I-II)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Operating result (Total I-II)

GG

-24,152

99.2 %

-3,041,109

-2942.8 %

106,974

 

 

2 - Financial result (V-VI)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Financial result (Total V-VI)

GV

-44,714

49.2 %

-87,995

-13.3 %

-77,671

 

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

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

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

GW

-68,867

97.8 %

-3,129,104

-10778.4 %

29,303

 

 

4 - Extraordinary result (VII-VIII)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Extraordinary result (Total VII-VIII)

HI

-94,472

-41887.6 %

-225

100.0 %

-505,037

 

 

Profit or loss

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Profit or loss

HN

-163,339

94.5 %

-2,989,330

-619.1 %

-415,732

 

 

Total Income (I+III+V+VII)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

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

HL

23,140,930

43.3 %

16,145,087

-25.8 %

21,755,838

 

 

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

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

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

HM

23,304,269

21.8 %

19,134,416

-13.7 %

22,171,572

 

 

Operating income (I)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Total operating income (Total I)

FR

22,989,040

44.0 %

15,962,986

-25.9 %

21,540,190

 

 

Operating income (details)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sale of goods for resale

FC

2,039,701

31.8 %

1,547,521

-17.5 %

1,876,523

France

FA

971,832

53.6 %

632,867

-23.3 %

825,376

Export

FB

1,067,869

16.8 %

914,654

-13.0 %

1,051,147

Sale of goods produced

FF

19,613,775

19.2 %

16,460,579

-9.4 %

18,167,729

France

FD

14,217,387

18.6 %

11,990,773

-6.5 %

12,830,479

Export

FE

5,396,388

20.7 %

4,469,806

-16.3 %

5,337,250

Sale of services

FI

36,107

19.9 %

30,121

15.9 %

25,999

France

FG

25,222

12.3 %

22,453

3.4 %

21,723

Export

FH

10,884

41.9 %

7,668

79.3 %

4,276

Net turnover

FL

21,689,582

20.2 %

18,038,221

-10.1 %

20,070,251

France

FJ

15,214,441

20.3 %

12,646,093

-7.5 %

13,677,578

Export

FK

6,475,141

20.1 %

5,392,128

-15.7 %

6,392,673

Stocked production

FM

1,011,529

133.2 %

-3,043,611

-384.3 %

1,070,545

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

0

0%

0

Release of reserves and provisions

FP

287,515

-70.3 %

968,028

145.6 %

394,213

Other income

FQ

414

19.0 %

348

-93.3 %

5,181

 

 

Operating charges (II)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Total operating charges (Total II)

GF

23,013,193

21.1 %

19,004,095

-11.3 %

21,433,216

 

 

Exploitation charges

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Purchase of goods for resale

FS

1,636,793

43.7 %

1,138,859

-15.8 %

1,352,132

Change in stocks of goods for resale

FT

-63,054

-26.4 %

-49,870

-144.1 %

-20,429

Purchase of raw materials

FU

165,233

-29.4 %

234,061

70.7 %

137,131

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

16,416,407

29.1 %

12,713,314

-16.4 %

15,210,516

Tax, duty and similar payments

FX

224,818

-24.6 %

298,229

-1.1 %

301,397

Payroll

FY

1,963,643

-5.5 %

2,077,866

-0.8 %

2,094,039

Social security costs

FZ

877,662

-11.0 %

986,430

-0.2 %

988,729

 

 

Depreciation

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Depreciation of fixed assets

GA

259,408

18.9 %

218,163

17.0 %

186,407

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

283,862

65.3 %

171,727

-56.6 %

395,297

Provisions for risks and charges

GD

32,612

51.6 %

21,511

55.6 %

13,827

 

 

Other charges

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Other charges

GE

1,215,809

1.8 %

1,193,805

54.2 %

774,170

 

 

Operating charges (III-IV)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

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

GH

0

0%

0

0%

0

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

GI

0

0%

0

0%

0

 

 

Financial income (V)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Total financial income (Total V)

GP

132,813

-23.1 %

172,738

-11.0 %

194,124

Share financial income

GJ

0

0%

0

0%

1,322

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

348

-95.3 %

7,480

397.3 %

1,504

Released provisions and transferred charges

GM

37,594

-3.2 %

38,831

959.5 %

3,665

Exchange gains

GN

94,871

-25.0 %

126,427

-32.6 %

187,633

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

 

Financial charge (VI)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Total financial charge (Total VI)

GU

177,527

-31.9 %

260,733

-4.1 %

271,795

Financial reserves and provisions

GQ

9,363

-75.1 %

37,594

-3.2 %

38,831

Interest and similar charges

GR

135,256

5.5 %

128,245

-6.4 %

136,994

Exchange losses

GS

32,908

-65.3 %

94,894

-1.1 %

95,970

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

 

Extraordinary income (VII)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Total extraordinary income (Total VII)

HD

19,077

103.7 %

9,363

-56.5 %

21,524

Extraordinary operating income

HA

7,623

-18.6 %

9,363

-56.5 %

21,524

Extraordinary income from capital transactions

HB

2,026

0%

0

0%

0

Released provisions and transferred charges

HC

9,428

0%

0

0%

0

 

 

Extraordinary charges (VIII)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Total extraordinary charges (Total VIII)

HH

113,549

1084.3 %

9,588

-98.2 %

526,561

Extraordinary operating charges

HE

39,402

311.0 %

9,588

-64.9 %

27,297

Extraordinary charges from capital transactions

HF

51,196

0%

0

0%

0

Extraordinary reserves and provisions

HG

22,951

0%

0

0%

499,264

 

 

Employee profit sharing (IX)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

 

Tax on profits (X)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Tax on profits (Total X)

HK

0

0%

-140,000

-133.3 %

-60,000

 

 

References

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Of which equipment leases

HP

43,717

-8.3 %

47,662

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

57,326

-0.7 %

57,744

0%

0

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

1,119,560

0%

0

0%

0

 

 

Other incomes tax return forms

 

Fixed Assets

 

Grand Total Fixed Assets (I to IV)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

238,129

0%

0

0%

46,851

Gross value at the end of period

OL

3,058,071

0%

0

0%

2,999,112

 

 

Research and development Charge (Total I)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

 

 

Other budget item from Intangible fixed assets (Total II)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Gross value at begin of period

KD

519,861

0%

0

0%

271,182

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

899

0%

0

0%

23,340

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

57,710

0%

0

0%

0

Gross value at the end of period

LW

463,050

0%

0

0%

294,522

 

 

Tangible fixed assets (Total III)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Gross value at begin of period

LN

2,618,569

0%

0

0%

2,620,127

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

120,704

0%

0

0%

42,571

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

177,656

0%

0

0%

0

Gross value at the end of period

NH

2,561,618

0%

0

0%

2,662,698

 

 

Financial assets (Total IV)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Gross value at begin of period

LQ

36,166

0%

0

0%

87,480

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

1,264

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

2,763

0%

0

0%

46,851

Gross value at the end of period

NK

33,403

0%

0

0%

41,893

 

 

Reserve for depreciation

 

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

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

 

 

Research and development charge (Total I)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

 

 

Other intangible assets (Total II)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Reserve for depreciation value at begin of period

PE

153,672

0%

0

0%

144,341

Increases

PF

82,487

0%

0

0%

21,192

Decreasess

PG

57,710

0%

0

0%

0

Decreasess by budget item transfer

PH

178,449

0%

0

0%

165,533

 

 

Total fixed assets amotisation (Total III)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Reserve for depreciation value at begin of period

QU

1,915,501

0%

0

0%

1,648,801

Increases

QV

176,921

0%

0

0%

165,215

Decreases

QW

126,460

0%

0

0%

0

Decreasess by budget item transfer

QX

1,965,961

0%

0

0%

1,814,016

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

 

Premium refund of obligations

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Value at begining of period

7C

308,047

0%

0

0%

405,368

Increases

UB

348,788

0%

0

0%

947,219

Decreases

UC

277,211

0%

0

0%

326,257

Value at the end of period

UD

379,624

0%

0

0%

1,026,330

 

 

Includes Total allocations

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Operating

UE

316,474

0%

0

0%

409,124

Financial

UG

9,363

0%

0

0%

38,831

Exceptional

UJ

22,951

0%

0

0%

499,264

 

 

Includes Total Withdrawal

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Operating

UF

230,189

0%

0

0%

322,592

Financial

UH

37,594

0%

0

0%

3,665

Exceptional

UK

9,428

0%

0

0%

0

 

 

Total regulated provisions (Total I)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

0

0%

0

0%

0

 

 

Total risk and charge provisions (Total II)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Value at begining of period

5Z

87,142

0%

0

0%

50,306

Increases

TV

61,039

0%

0

0%

52,658

Decreases

TW

68,532

0%

0

0%

22,268

Value at the end of period

TX

79,649

0%

0

0%

80,696

 

 

Total Provision for depreciation (Total III)

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Value at begining of period

7B

220,905

0%

0

0%

355,063

Increases

TY

287,749

0%

0

0%

894,561

Decreases

TZ

208,678

0%

0

0%

303,988

Value at the end of period

UA

299,976

0%

0

0%

945,636

 

 

State deadlines claims and debts at the end of period

 

State claims

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Gross value

VT

4,893,944

0%

0

0%

3,253,365

1 year at most

VU

4,395,103

0%

0

0%

2,860,105

More than one year

VV

498,841

0%

0

0%

393,260

 

 

State of loans

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

29,516

0%

0

0%

38,004

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

Receivables statement of assets

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Customers doubtful or disputed

VA

201,908

0%

0

0%

95,112

Other claims customer

UX

3,010,445

0%

0

0%

1,770,828

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

7,500

0%

0

0%

3,000

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

38,427

0%

0

0%

60,000

Value added tax

VB

277,967

0%

0

0%

101,070

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

0

0%

0

0%

0

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

VR

678,458

0%

0

0%

960,287

 

 

Prepaid

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Prepaid

VS

649,722

0%

0

0%

225,063

 

 

State Debt

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Total debt (gross)

VY

9,368,038

0%

0

0%

6,662,715

1 year at most

VZ2

7,589,940

0%

0

0%

6,662,715

More than 1 year and 5 years at most

VZ3

1,778,098

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

 

 

Details

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

1,031,021

0%

0

0%

1,110,765

1 year at most

VG2

1,031,021

0%

0

0%

1,110,765

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%

31,543

1 year at most

VH2

0

0%

0

0%

31,543

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

1,788,101

0%

0

0%

0

1 year at most

8A2

10,003

0%

0

0%

0

More than 1 year and 5 years at most

8A3

1,778,098

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

5,374,962

0%

0

0%

4,121,583

1 year at most

8B2

5,374,962

0%

0

0%

4,121,583

More than 1 year and 5 years at most

8B3

5,374,962

0%

0

0%

4,121,583

Personnel and associated accounts (gross)

8C1

160,064

0%

0

0%

167,847

1 year at most

8C2

160,064

0%

0

0%

167,847

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

249,673

0%

0

0%

272,568

1 year at most

8D2

249,673

0%

0

0%

272,568

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

926

0%

0

0%

37,523

1 year at most

VW2

926

0%

0

0%

37,523

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

91,219

0%

0

0%

113,975

1 year at most

VQ2

91,219

0%

0

0%

113,975

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

7,159

0%

0

0%

160,131

1 year at most

VI2

7,159

0%

0

0%

160,131

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

664,913

0%

0

0%

646,780

1 year at most

8K2

664,913

0%

0

0%

646,780

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

 

References

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Loans made during the period

VJ

0

0%

0

0%

0

Debt repaid during the period

VK

0

0%

0

0%

40,079

 

 

Table allocation results and other information

 

Dividends distributed

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Dividends

ZE

0

0%

0

0%

0

 

 

Commitments

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Commitments leasing furniture

YQ

50,281

0%

0

0%

0

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

Effects brought to the discount and unmatured

YS

276,133

0%

0

0%

0

 

 

Other charges Externes

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Subcontracting

YT

12,916,221

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

437,959

0%

0

0%

0

Staff outside the company

YU

0

0%

0

0%

0

Remuneration intermediaries and fees (excluding fees)

SS

1,239,714

0%

0

0%

0

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

1,822,513

0%

0

0%

0

Total Other purchases and external

ZJ

16,416,407

0%

0

0%

0

 

Taxes and Fees

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Business tax

YW

56,314

0%

0

0%

0

Other taxes and payments assimilated

9Z

168,504

0%

0

0%

0

Total taxes and fees

YX

224,818

0%

0

0%

0

 

 

VAT

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Amount VAT collected

YY

3,007,461

0%

0

0%

0

Total VAT on goods and services

YZ

3,407,132

0%

0

0%

0

 

 

Average number of employees

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Average number of employees

YP

40

0%

0

0%

48

 

 

Groups and Shareholders

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Groups and Shareholders

ZR

1

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Fixed Asset Financing

1.21

-20.4 %

1.52

-25.9 %

2.05

2.16

-44.0 %

Global Debt

157 days

-6.5 %

168 days

37.7 %

122 days

138 days

14.2 %

Working Capital Fund overall net

11 days

-66.7 %

33 days

-42.1 %

57 days

60 days

-81.7 %

Financial independence

-12.69 %

-83.1 %

-6.93 %

-103.2 %

214.52 %

162.12 %

-107.8 %

Solvability

-3.79 %

-62.7 %

-2.33 %

-108.1 %

28.91 %

32.13 %

-111.8 %

Capacity debt futures

-34.79 %

-

-

-

244.59 %

1,334.10 %

-102.6 %

Coverage of current assets by net working capital overall

7.76 %

-67.8 %

24.07 %

-28.1 %

33.49 %

39.16 %

-80.2 %

General Liquidity

0.58

-

-

-

0.43

0.48

20.8 %

Restricted Liquidity

0.61

-

-

-

0.53

0.84

-27.4 %

 

 

Management or rotation

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Need background in operating working capital

18 days

250.0 %

-12 days

-130.0 %

40 days

20 days

-10.0 %

Treasury

-13 days

-143.3 %

30 days

150.0 %

12 days

12 days

-208.3 %

Inventory turnover of goods

101 days

-19.8 %

126 days

41.6 %

89 days

94 days

8.0 %

Average length of credit granted to customers

51 days

50.0 %

34 days

3.0 %

33 days

36 days

41.7 %

Average length of credit obtained suppliers

90 days

-21.1 %

114 days

28.1 %

89 days

61 days

47.5 %

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

847 days

-

-

-

754 days

1,681 days

-49.6 %

Rotation tangible assets

846.71 %

-

-

-

753.76 %

1,926.45 %

-56.0 %

 

 

Profitability of the business

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Margin trading

2.15 %

-15.4 %

2.54 %

-6.3 %

2.71 %

32.14 %

-93.3 %

Profitability of the business

6.82 %

151.2 %

-13.33 %

-348.2 %

5.37 %

3.30 %

106.7 %

Net profit

-0.75 %

95.5 %

-16.57 %

-700.5 %

-2.07 %

1.81 %

-141.4 %

Growth rate of turnover (excluding VAT)

20.24 %

300.0 %

-10.12 %

-972.4 %

1.16 %

-0.12 %

16966.7 %

Rates integration

20.96 %

294.7 %

5.31 %

-76.1 %

22.23 %

18.78 %

11.6 %

Rate leasing furniture

0.20 %

-23.1 %

0.26 %

0%

0.00 %

0.00 %

0%

Work Factor

62.50 %

-80.5 %

319.78 %

362.8 %

69.10 %

68.38 %

-8.6 %

Weight interests

0.82 %

-43.4 %

1.45 %

7.4 %

1.35 %

0.21 %

290.5 %

 

 

Return on capital

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Cash flow from the overall profitability

-0.46 %

97.0 %

-15.15 %

-16733.3 %

-0.09 %

2.32 %

-119.8 %

Rates of economic profitability

60.00 %

165.2 %

-92.00 %

-453.8 %

26.00 %

11.00 %

445.5 %

Financial profitability

-358,641.00 %

-83.6 %

-195,302.00 %

-107.0 %

2,794,028.00 %

80,369.50 %

-546.2 %

Return on investment

0.57 %

100.5 %

-104.11 %

-2866.1 %

-3.51 %

8.95 %

-93.6 %

 

 

Management intermediate balances

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Turnover

21,689,582

20.2 %

18,038,221

-10.1 %

20,070,251

626,870

3360.0 %

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Sales of goods

2,039,701

31.8 %

1,547,521

-17.5 %

1,876,523

-

- Purchase of goods

1,636,793

43.7 %

1,138,859

-15.8 %

1,352,132

-

+/- Stock of goods variation

-63,054

-26.4 %

-49,870

-144.1 %

-20,429

-

Trading margin

465,962 €

1.6 %

458,532 €

-15.8 %

544,820 €

161,879 €

187.8 %

2.15 % CA

-15.4 %

2.54 % CA

-6.3 %

2.71 % CA

32.88 % CA

-93.5 %

 

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Sale of goods produced

19,649,882

19.2 %

16,490,700

-9.4 %

18,193,728

-

+/- Stocked production

1,011,529

133.2 %

-3,043,611

-384.3 %

1,070,545

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

20,661,411 €

53.6 %

13,447,089 €

-30.2 %

19,264,273 €

4,578 €

451219.6 %

95.26 % CA

27.8 %

74.55 % CA

-22.3 %

95.98 % CA

0.98 % CA

9620.4 %

 

 

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Trading margin

465,962

1.6 %

458,532

-15.8 %

544,820

161,879

187.8 %

+ Period Production

20,661,411

53.6 %

13,447,089

-30.2 %

19,264,273

4,578

451219.6 %

- Purchase of raw materials

165,233

-29.4 %

234,061

70.7 %

137,131

-

+/- Change in stocks of raw materiels

0

0%

0

0%

0

-

- Other external purchases and charges

16,416,407

29.1 %

12,713,314

-16.4 %

15,210,516

-

Added value

4,545,733 €

374.4 %

958,246 €

-78.5 %

4,461,446 €

115,316 €

3842.0 %

20.96 % CA

294.7 %

5.31 % CA

-76.1 %

22.23 % CA

18.78 % CA

11.6 %

 

 

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Added value

4,545,733 €

374.4 %

958,246 €

-78.5 %

4,461,446 €

115,316 €

3842.0 %

+ Operating grants

0

0%

0

0%

0

-

- Tax, duty and similar payments

224,818

-24.6 %

298,229

-1.1 %

301,397

-

- Personal charges

2,841,305

-7.3 %

3,064,296

-0.6 %

3,082,768

-

Gross operating surplus

1,479,610 €

161.5 %

-2,404,279 €

-323.2 %

1,077,281 €

14,906 €

9826.6 %

6.82 % CA

151.2 %

-13.33 % CA

-348.2 %

5.37 % CA

3.30 % CA

106.7 %

 

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Gross operating surplus

1,479,610 €

161.5 %

-2,404,279 €

-323.2 %

1,077,281 €

14,906 €

9826.6 %

+ Release of reserves and provisions

287,515

-70.3 %

968,028

145.6 %

394,213

-

+ Other operating income

414

19.0 %

348

-93.3 %

5,181

-

- Depreciation/ Amortisation

575,882

40.0 %

411,401

-30.9 %

595,531

-

- Other charges

1,215,809

1.8 %

1,193,805

54.2 %

774,170

-

Operating result

-24,152 €

99.2 %

-3,041,109 €

-2942.8 %

106,974 €

10,796 €

-323.7 %

-0.11 % CA

99.3 %

-16.86 % CA

-3281.1 %

0.53 % CA

2.38 % CA

-104.6 %

 

 

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Operating result

-24,152 €

99.2 %

-3,041,109 €

-2942.8 %

106,974 €

10,796 €

-323.7 %

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

0

0%

0

0%

0

-

+ Financial income

132,813

-23.1 %

172,738

-11.0 %

194,124

-

- Financial charges

177,527

-31.9 %

260,733

-4.1 %

271,795

-

Pre-tax result

-68,866 €

97.8 %

-3,129,104 €

-10778.4 %

29,303 €

10,548 €

-752.9 %

-0.32 % CA

98.2 %

-17.35 % CA

-11666.7 %

0.15 % CA

2.13 % CA

-115.0 %

 

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Extraordinary income

19,077

103.7 %

9,363

-56.5 %

21,524

12

165787.0 %

- Extraordinary charges

113,549

1084.3 %

9,588

-98.2 %

526,561

-

Extraordinary result

-94,472 €

-41887.6 %

-225 €

100.0 %

-505,037 €

0 €

0%

-0.44 % CA

0%

0.00 % CA

0%

-2.52 % CA

0.00 % CA

0%

 

 

 

31/03/2014

Variation

31/03/2013

Variation

31/03/2012

Sector Median 2014

Pre-tax result

-68,866 €

97.8 %

-3,129,104 €

-10778.4 %

29,303 €

10,548 €

-752.9 %

Extraordinary result

-94,472 €

-41887.6 %

-225 €

100.0 %

-505,037 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

0

0%

-140,000

-133.3 %

-60,000

-

Net result

-163,338 €

94.5 %

-2,989,329 €

-619.0 %

-415,734 €

11,044 €

-1579.0 %

-0.75 % CA

95.5 %

-16.57 % CA

-700.5 %

-2.07 % CA

1.81 % CA

-141.4 %

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.66.18

UK Pound

1

Rs.100.46

Euro

1

Rs.74.61

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ANK

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

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

 

Unlimited

71-85

Aa

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

 

Large

56-70

A

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

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

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

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

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

 

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

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

 

 

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

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