|
|
|
MIRA
INFORM REPORT
|
Report No. : |
503310 |
|
Report Date : |
10.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
FIME |
|
|
|
|
Registered Office : |
Fime, 2 6, 2 Place Du General De Gaulle, 92160 Antony |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
June 1998 |
|
|
|
|
Legal Form : |
Simplified joint stock
company |
|
|
|
|
Line of Business : |
Engineering, technical studies |
|
|
|
|
No. of Employees : |
189 [2016] |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
B |
|
Credit Rating |
Explanation |
Rating Comments |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. 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 grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source
: CIA |
Company name and summary
|
SIRET |
419 311
329 00124 |
|
Name |
FIME |
|
Acronym
|
- |
|
Trade
name |
FIME |
|
Status |
Economically
active |
|
Postal
Address |
FIME |
|
Share
Capital |
4,923,968
Euros |
|
Telephone
|
01 64
53 36 50 |
|
Activity
(APE) |
Engineering,
technical studies (7112B) |
|
Formation
Date |
06/1998
|
|
Deregistration
Date |
- |
|
Court
Registry Number |
20 1
4B02828 |
|
Registration
Court |
Nanterre
(92) |
|
Nationality
|
France |
|
RCS
Registration |
RCS
Nanterre B 419 311 329 |
|
EUR VAT
Number |
FR72419311329
|
|
Last
account Date |
31/12/2016
|
|
Incorporiation
Date |
06/1998
|
|
Fax |
- |
|
Legal
form |
Simplified
joint stock company |
|
Currency
|
Euros |
Key Financials
|
Year to
date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2016
|
31,557,000
€ |
-3.25%
Turnover |
5,799,000
€ |
-2,682,000
€ |
189
employees |
|
31/12/2015
|
31,369,000
€ |
8.26%
Turnover |
3,858,000
€ |
1,740,000
€ |
178
employees |
|
31/12/2014
|
29,940,000
€ |
11.44%
Turnover |
4,117,000
€ |
2,095,000
€ |
168
employees |
Directors
|
Current
Directors |
4 |
Ultimate Holding Company
|
Name |
Safe
Number |
Country |
Company
Number |
|
ORANGE |
FR12727724 |
380129866 |
|
|
238
companies in the international Group Structure from 20 countries. |
|||
Judgment
and Preferential
|
Judgment
|
No
judgement |
||
|
Preferential
Right |
Collection
of preferential rights for this company has been stopped by the Court |
Establishment Details
|
Type of
Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
7112B |
Activity |
Engineering,
technical studies |
|
Formation
Date |
04/2014 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
- |
|
Trading
Address |
2 PLACE
DU GEN DE GAULLE |
Department |
Hauts-de-Seine
(92) |
|
Location
Surface |
- |
District |
1 |
|
City |
ANTONY |
Status |
Economically
active |
|
Business
Pages FT® |
- |
Region |
Ile-de-France |
|
Area |
01 |
||
|
Size of
Urban Area |
Paris
conglomeration |
Ultimate Parent(s)
1
ultimate parent company/companies for this company
|
Company
Name |
Activity
(APE) |
APE/NAF
Code |
City |
Post
Code |
|
ORANGE |
Télécommunications
filaires |
6110Z |
PARIS
15 |
75015 |
Other Establishment(s)
|
Regionality |
Legal
unit with multiple establishments in many areas having at least 50% of
workforce 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 |
|
FIME |
Head
Office |
7112B |
Engineering,
technical studies |
ANTONY |
92160 |
|
FIME |
Branch |
7112B |
Engineering,
technical studies |
CAEN |
14000 |
|
FIME |
Branch |
7112B |
Engineering,
technical studies |
RENNES |
35700 |
|
FIME |
Branch |
7112B |
Engineering,
technical studies |
MONTBONNOT
SAINT MARTIN |
38330 |
|
FIME |
Branch |
7112B |
Engineering,
technical studies |
ECULLY |
69130 |
Workforces
|
Workforce
at address |
50 to
99 employees |
Company
workforce |
200 to
249 employees |
|
|
|
Workforce
account |
100 to
199 employees |
|
|
|
31/12/2016 |
|
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
ratio total assets to total liabilities is 1.10 |
|
|
The
pre-tax profit is -3,258,000 € |
|
|
The
increase in the gearing percentage over the last two accounting periods is
1,599 % |
|
|
High
risk workforce size |
|
|
The
creditor days are 114.56 |
|
|
The
return on total assets employed is -5 |
|
|
The net
current assets are 15,600,000 € |
|
|
The
sales to current assets ratio is 2.02 |
|
|
The net
turnover is 31,557,000 € |
|
|
The
stock to turnover ratio is 1.40 |
|
|
The
total assets are 64,791,000 € |
|
|
The
shareholder's equity is 5,799,000 € |
|
|
The
risk provisions are 1,534,000 € |
|
|
The
liabilities are 57,405,000 € |
|
|
The
company has 4 directors |
Industry comparison
|
Activity
(APE) |
Engineering,
technical studies (7112B) |
Collective
procedures
|
No
judgment information for the company |
|
Company
monitored since |
09/09/2009 |
Monitored
stopped since |
09/09/2014 |
|
Status
of Monitoring |
Collection
of preferential rights for this company has been stopped by the Court |
||
Preferential rights details and history
Summary
of preferential rights
|
Company
monitored since |
09/09/2009 |
Monitored
stopped since |
09/09/2014 |
|
Status
of Monitoring |
Collection
of preferential rights for this company has been stopped by the Court |
||
Group
Data
|
Ultimate
parent company |
ORANGE |
|
|
Direct
parent |
NETWORK
RELATED SERVICES - 100 % |
|
|
Group –
Number of companies |
174 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
|
1 |
ORANGE |
380129866
|
- |
31/12/2015
|
|
|
2 |
SAFELAYER
SECURE COMMUNICATIONS SA |
- |
16.21 %
|
- |
|
|
2 |
ORANGE
GLOBAL LIMITED |
04649002
|
100 % |
31/12/2014
|
|
|
3 |
WIREFREE
SERVICES DENMARK |
- |
100 % |
- |
|
|
4 |
ORANGE
DOMINICANA |
- |
100 % |
- |
|
|
ORANGE
SVERIGE AB |
5565944864
|
100 % |
31/12/2011
|
||
|
ORANGE
CÔTE D'IVOIRE |
- |
85 % |
- |
||
|
MOBINIL
TELECOMMUNICATIONS S.A.E |
- |
100 % |
- |
||
|
SONATEL
|
- |
42.33 %
|
- |
||
|
JIT CO |
- |
100 % |
- |
||
|
INVERSIONES
EN TELECOMUNICACIONES |
- |
66.67 %
|
- |
||
|
2 |
NETWORK
RELATED SERVICES |
345039416
|
100 % |
31/12/2016
|
|
|
3 |
SCI
GROUPE SILICOMP |
379378094
|
99.17 %
|
- |
|
|
FIME |
419311329
|
100 % |
31/12/2016
|
||
|
CNTP -
DOCAPOST - BPO |
340967546
|
34 % |
31/12/2016
|
||
|
ORANGE
CONNECTIVITY AND WORKSPACE SERVICES |
408193613
|
98.63 %
|
31/12/2016
|
||
|
3 |
ORANGE
APPLICATIONS FOR BUSINESS |
328006432
|
100 % |
31/12/2016
|
|
|
4 |
SCI
GROUPE SILICOMP |
379378094
|
0.83 % |
- |
|
|
TELEFACT
|
382149987
|
69.53 %
|
31/12/2016
|
||
|
ORANGE
CONNECTIVITY AND WORKSPACE SERVICES |
408193613
|
1.37 % |
31/12/2016
|
||
|
SILICOMP
INDIA |
- |
100 % |
- |
||
|
ORANGE
CONSULTING |
501615041
|
100 % |
31/12/2016
|
||
|
2 |
FRANCE
TELECOM MOBILES INTERNATIONAL |
382919090
|
100 % |
31/12/2016
|
|
|
3 |
FTM
LIBAN |
- |
66.65 %
|
- |
|
|
ORANGE
MOLDOVA |
- |
94.35 %
|
- |
||
|
2 |
JORDAN
TELECOM |
320 |
51 % |
31/12/2016
|
|
|
3 |
MOBILECOM
|
- |
100 % |
- |
|
|
2 |
ORANGE
PARTICIPATIONS |
432668432
|
100 % |
31/12/2016
|
|
|
3 |
ORANGE
STUDIO |
440419240
|
100 % |
31/12/2016
|
|
|
4 |
SOFINERGIE
5 FCM |
413923004
|
98.12 %
|
31/12/2016
|
|
|
5 |
AUSSITOT
DIT |
398910885
|
90 % |
31/12/2015
|
|
|
SOFINERGIE
CAPAC |
392652806
|
99.78 %
|
31/12/2016
|
||
|
ORANGE
ASSISTANCE |
479292773
|
100 % |
31/12/2016
|
||
|
CITIUS
98 |
418245254
|
100 % |
31/12/2006
|
||
|
ORANGE
EDITIONS |
433739018
|
100 % |
31/12/2016
|
||
|
CORSICA
HAUT DEBIT |
432706265
|
100 % |
31/12/2016
|
||
|
RAPP 9 |
421464124
|
100 % |
31/12/2016
|
||
|
RAPP 26
|
440241727
|
100 % |
31/12/2016
|
||
|
3 |
ORANGE
MIDDLE EAST AND AFRICA |
307299248
|
100 % |
31/12/2016
|
|
|
4 |
SOFRECOM
|
672004660
|
100 % |
31/12/2016
|
|
|
5 |
SOFRECOM
ALGÉRIE |
- |
100 % |
- |
|
|
SOFRECOM
ARGENTINA |
- |
100 % |
- |
||
|
SOFRECOM
THAILAND |
- |
100 % |
- |
||
|
SOFRECOM
POLSKA |
- |
100 % |
- |
||
|
SOFRECOM
MAROC |
- |
100 % |
- |
||
|
SOFRECOM
SERVICES MAROC |
- |
100 % |
- |
||
|
FRANCE
CABLES ET RADIO COTE D'IVOIRE |
385222989
|
90 % |
31/12/2016
|
||
|
FIMOCAM
|
- |
100 % |
- |
||
|
4 |
FT
MARINE |
424722130
|
100 % |
31/12/2016
|
|
|
5 |
CHAMAREL
MARINE SERVICES |
- |
100 % |
- |
|
|
TELECOM
VANUATU LTD |
- |
50.01 %
|
- |
||
|
ORANGE
LEASE |
381229939
|
100 % |
31/12/2016
|
||
|
3 |
ORANGE
EAST AFRICA |
479292856
|
78.50 %
|
31/12/2016
|
|
|
4 |
TELKOM
KENYA |
- |
51 % |
- |
|
|
TELINCOM
COURTAGE |
421509613
|
100 % |
31/12/2016
|
||
|
GOA
GAMES SERVICES LIMITED |
IE166536
|
100 % |
31/12/2010
|
||
|
MIARAKA
|
- |
100 % |
- |
||
|
ORANGE
NIGER |
- |
89.60 %
|
- |
||
|
ORANGE
CENTRE AFRIQUE |
- |
100 % |
- |
||
|
3 |
ORANGE
BUSINESS SERVICES PARTICIPATIONS |
501614572
|
100 % |
31/12/2016
|
|
|
4 |
ORANGE
CYBERDEFENSE |
512664194
|
100 % |
31/12/2016
|
|
|
LOG*IN
CONSULTANTS NEDERLAND B.V. |
24359655
|
Majority
|
31/12/2016
|
||
|
ENOVACOM
|
443685573
|
Majority
|
31/12/2016
|
||
|
GIRONDE
HAUT DEBIT |
500419593
|
100 % |
31/12/2016
|
||
|
SOFTATHOME
|
500440813
|
70.58 %
|
31/12/2016
|
||
|
3 |
ORANGE
TV PARTICIPATIONS |
500413505
|
66.66 %
|
31/12/2016
|
|
|
4 |
OCS |
539311373
|
66.66 %
|
31/12/2016
|
|
|
ORANGE
PRESTATIONS TV |
501615355
|
100 % |
31/12/2016
|
||
|
DEEZER |
511716573
|
14.56 %
|
- |
||
|
ORANGE
CLOUD FOR BUSINESS |
501615280
|
99.84 %
|
31/12/2016
|
||
|
RAPP 48
|
- |
Majority
|
- |
||
|
MORBIHAN
HAUT DEBIT |
509544466
|
Majority
|
31/12/2016
|
||
|
LAVAL
TRES HAUT DEBIT |
509544409
|
Majority
|
31/12/2016
|
||
|
ORANGE
TELECOMMUNICATIONS SERVICES |
509544789
|
Majority
|
31/12/2016
|
||
|
GASCOGNE
FTTH |
509544607
|
Majority
|
31/12/2015
|
||
|
RAPP 55
|
- |
Majority
|
- |
||
|
PORTAIL
ORANGE REUNION |
509508412
|
Majority
|
31/12/2015
|
||
|
ORANGE
HEALTHCARE |
509510954
|
Majority
|
31/12/2016
|
||
|
MOSELLE
NUMERIQUE |
509510418
|
Majority
|
31/12/2016
|
||
|
RIP 44 |
509545372
|
Majority
|
31/12/2016
|
||
|
ORANGE
RESEAU FRANCHISE |
509545323
|
Majority
|
31/12/2016
|
||
|
AUGÈRE
HOLDINGS BV |
- |
Majority
|
- |
||
|
ORANGE
LINK |
501614788
|
100 % |
31/12/2016
|
||
|
C2D2 |
520832759
|
100 % |
31/12/2016
|
||
|
ORANGE
INTERNATIONAL LIMITED |
03856936
|
100 % |
31/12/2016
|
||
|
2 |
GLOBECAST
HOLDING |
409759156
|
100 % |
31/12/2016
|
|
|
3 |
GLOBECAST
UK LIMITED |
02534039
|
100 % |
31/12/2016
|
|
|
GLOBECAST
REPORTAGES-GCR |
403334709
|
100 % |
31/12/2016
|
||
|
GLOBECAST
ASIE |
- |
100 % |
- |
||
|
GLOBECAST
ITALIA S.R.L. |
RM885229
|
100 % |
31/12/2016
|
||
|
3 |
GLOBECAST
FRANCE |
440186740
|
100 % |
31/12/2016
|
|
|
4 |
NETIA |
478757966
|
100 % |
31/12/2015
|
|
|
5 |
NETIA
INC. |
- |
100 % |
- |
|
|
GLOBECAST
AFRICA |
- |
100 % |
- |
||
|
GLOBECAST
SOUTH AFRICA PTY LTD |
- |
51 % |
- |
||
|
GLOBECAST
AMERICA INCORPORATED |
- |
100 % |
- |
||
|
NORDNET
|
402974489
|
100 % |
31/12/2016
|
||
|
2 |
ORANGE
CARAIBE |
379984891
|
100 % |
31/12/2016
|
|
|
3 |
SAS SPM
TELECOM |
423583640
|
70 % |
- |
|
|
2 |
FTIMMO
H |
430107359
|
100 % |
31/12/2016
|
|
|
3 |
SCI DU
CHENE GERMAIN |
342652807
|
92 % |
- |
|
|
FTIMMO
GESTION |
440187227
|
100 % |
31/12/2016
|
||
|
2 |
RIMCOM
LTD |
- |
100 % |
- |
|
|
3 |
MAURITIUS
TELECOM |
- |
40 % |
- |
|
|
ORANGE
BRAND SERVICES LIMITED |
02266684
|
100 % |
31/12/2016
|
||
|
2 |
ORANGE
DIGITAL INVESTMENT |
306769688
|
100 % |
31/12/2016
|
|
|
3 |
ORANGE
TECHNOLOGIES INVESTISSEMENTS |
422962860
|
100 % |
31/12/2016
|
|
|
ORANGE
CAPITAL MANAGEMENT |
501615314
|
100 % |
31/12/2016
|
||
|
ORANGE
DIGITAL VENTURES |
812076081
|
100 % |
31/12/2016
|
||
|
2 |
ORANGE
BANK |
572043800
|
65 % |
- |
|
|
3 |
GROUPAMA
IMMOBILIER |
413114760
|
100 % |
31/12/2016
|
|
|
GAN
COURT TERME |
329557854
|
Min
blocking |
- |
||
|
3 |
GROUPAMA
ASSET MANAGEMENT |
389522152
|
100 % |
31/12/2015
|
|
|
4 |
GROUPAMA
ASSET MANAGEMENT SOCIETA DI GESTIONE DEL RISPARMIO SPA IN FORMA ABBREVIATA
GROUPAMA ASSET MANAGEMENT SGR SPA |
RM989790
|
100 % |
- |
|
|
ALSTOM |
389058447
|
0.64 % |
31/03/2016
|
||
|
ORANGE
JAPAN CO. LTD |
- |
100 % |
- |
||
|
2 |
VIACCESS
|
415295575
|
100 % |
31/12/2016
|
|
|
3 |
ORCA
INTERACTIVE |
- |
100 % |
- |
|
|
W-HA |
433506433
|
100 % |
- |
||
|
BT
GROUP PLC |
- |
4 % |
- |
||
|
ORANGE
PARTICIPATIONS UK LIMITED |
03597184
|
100 % |
31/12/2016
|
||
|
2 |
ATLAS
SERVICES BELGIUM SA |
456704308
|
100 % |
31/12/2016
|
|
|
3 |
ORANGE
CAMEROUN |
- |
94.40 %
|
- |
|
|
3 |
ORANGE
BELGIUM NV |
456810810
|
52.91 %
|
31/12/2016
|
|
|
4 |
MOBISTAR
CORPORATE SOLUTIONS SA |
465098568
|
100 % |
31/12/2004
|
|
|
MOBISTAR
AFFILIATE NV |
420959016
|
100 % |
31/12/2004
|
||
|
ORANGE
COMMUNICATIONS LUXEMBOURG S.A. |
B93817 |
100 % |
31/12/2015
|
||
|
WALCOM
SA |
424071231
|
Majority
|
31/12/2016
|
||
|
ORANGE
BOTSWANA |
- |
73.68 %
|
- |
||
|
EQUANT
FRANCE SA |
410065361
|
100 % |
31/12/2016
|
||
|
3 |
TELSEA |
- |
60.80 %
|
- |
|
|
4 |
ORANGE
MADAGASCAR |
- |
40.09 %
|
- |
|
|
ORANGE
ROMANIA |
- |
97.74 %
|
- |
||
|
3 |
ORANGE
SLOVENSKO |
- |
100 % |
- |
|
|
4 |
ORANGE
CORPSEC |
- |
100 % |
- |
|
|
ATLAS
SERVICES NEDERLAND B.V. |
33157047
|
100 % |
31/12/2016
|
||
|
ELETTRA
TLC |
RM795212
|
100 % |
31/12/2016
|
||
|
2 |
ORANGE
POLSKA |
KRS
0000010681 |
50.67 %
|
31/12/2017
|
|
|
3 |
FUNDACJA
ORANGE |
- |
100 % |
- |
|
|
TP
INVEST |
- |
100 % |
- |
||
|
PTE
ORANGE POLSKA SA |
- |
100 % |
- |
||
|
TELEFONY
PODLASKIE |
- |
89.28 %
|
- |
||
|
TP
TELTECH |
- |
100 % |
- |
||
|
ORANGE
CUSTOMER SERVICE SP.ZOO. |
- |
100 % |
- |
||
|
NEOCLES
CORPORATE |
450500210
|
100 % |
31/12/2016
|
||
|
RAPPTEL
|
424905685
|
100 % |
31/12/2016
|
||
|
FRANCE
TELECOM SERVICIOS, S. DE R.L. DE C.V |
- |
100 % |
- |
||
|
ORANGE
BELGIUM SA |
463927145
|
100 % |
31/12/2015
|
||
|
2 |
FCR
CÔTE D'IVOIRE |
- |
90 % |
- |
|
|
3 |
CÔTE
D'IVOIRE TÉLÉCOM |
- |
51 % |
- |
|
|
4 |
CÔTE
D'IVOIRE MULTIMÈDIA |
- |
100 % |
- |
|
|
ORANGE
CATALUNYA XARXET DE TELECOMUNICACIÓNS S.A. |
- |
100 % |
- |
||
|
ORANGE
CAMEROUN MULTIMÉDIA SERVICES |
- |
94.40 %
|
- |
||
|
FT
R&D LLC SAN FRANCISCO |
- |
100 % |
- |
||
|
E-DIMENSION
|
- |
51 % |
- |
||
|
MMT BIS
|
- |
100 % |
- |
||
|
ORANGE
INNOVATION UK LTD |
04193379
|
100 % |
31/12/2013
|
||
|
FCR
VIETNAM PTE LTD |
- |
74 % |
- |
||
|
ALMERYS
|
432701639
|
64 % |
31/12/2016
|
||
|
IRISNET
|
- |
26.45 %
|
- |
||
|
GETESA |
- |
40 % |
- |
||
|
MEDI
TELECOM |
- |
49 % |
- |
||
|
UNANIMIS
HOLDINGS LIMITED |
06069869
|
100 % |
31/12/2015
|
||
|
ORANGE
TUNISIE |
- |
49 % |
- |
||
|
ORANGE
VENTURE CAPITAL INVESTMENT MANAGEMENT COMPANY |
- |
100 % |
- |
||
|
ORANGE
VENTURE CAPITAL INVESTMENT COMPANY LTD |
- |
100 % |
- |
||
|
ORANGE
MAROC |
- |
49 % |
- |
||
|
M2O |
527758726
|
20 % |
31/12/2016
|
||
|
INVERSIONES
EN TELECOMMUNICACIONES |
- |
50 % |
- |
||
|
UNIVERSAL
2002 |
- |
97.74 %
|
- |
||
|
NEWSFORCE
INTERN. HOLDINGS |
- |
100 % |
- |
||
|
FT LONG
DISTANCE USA |
- |
100 % |
- |
||
|
ORANGE
CORPORATE SERVICES LIMITED |
02330298
|
100 % |
31/12/2016
|
||
|
ORANGE
TELECOMMUNICATIONS GROUP LIMITED |
07168292
|
100 % |
31/12/2016
|
||
|
BUYIN |
- |
50 % |
- |
||
|
AFRICA
INTERNET GROUP |
- |
7.40 % |
- |
||
|
AIRTEL
BURKINA FASO |
- |
Majority
|
- |
||
|
AIRTEL
SIERRA LEONE |
- |
Majority
|
- |
||
|
2 |
MT
TELECOM |
- |
100 % |
- |
|
|
3 |
ORANGE
EGYPT FOR TELECOMMUNICATIONS S.A.E |
- |
98.92 %
|
- |
|
|
4 |
MOBINIL
SERVICES COMPANY |
- |
98.03 %
|
- |
|
|
LINK
EGYPT |
- |
100 % |
- |
||
|
LINKDOTNET
|
- |
100 % |
- |
||
|
WIZWAY
SOLUTIONS |
818968596
|
25 % |
- |
Linkages
|
Company Name |
Siren |
Last
Account Published |
Turnover |
|
|
ORANGE |
380129866 |
31/12/2015 |
23,603,000,000
€ |
|
|
ATLAS
COUNTRIES SUPPORT SA |
568968148 |
31/12/2016 |
- |
|
|
MT
TELECOM SCRL |
844123395 |
31/12/2016 |
- |
|
|
ATLAS
INTERNATIONAL INVESTMENTS SA |
838949436 |
31/12/2016 |
- |
|
|
CLOUDWATT |
518928924 |
31/12/2014 |
973,505
€ |
|
|
ORANGE
BUSINESS HOLDINGS UK LIMITED |
03051335 |
31/12/2016 |
120,117,000
£ |
|
|
ORANGE
BUSINESS SCE PARTICIPATIONS |
501614572 |
31/12/2016 |
874,767
€ |
|
|
EQUANT
NETWORK SYSTEMS LIMITED |
IE254406 |
31/12/2016 |
153,144,615
€ |
|
|
ATLAS
RIVER INVESTMENTS SA |
838948050 |
31/12/2015 |
- |
|
|
ORANGE
BUSINESS UK LIMITED |
02635954 |
31/12/2016 |
111,628,979
£ |
|
|
ORANGE
PROJETS PUBLICS |
509544680 |
31/12/2016 |
0 € |
|
|
ORANGE
BUSINESS INTEGRATION UK LIMITED |
02703310 |
31/12/2015 |
2,283,000
£ |
|
|
BUREAU
VERITAS EXPLOITATION |
790184675 |
31/12/2016 |
0 € |
|
|
GRAINGER
GLOBAL ONLINE BUSINESS LTD. |
08682715 |
31/12/2016 |
- |
|
|
ORANGE
BUSINESS DENMARK A/S |
16315532 |
31/12/2016 |
- |
|
|
ORANGE
BUSINESS NORWAY AS |
952913190 |
31/12/2016 |
188,443
KNOK |
|
|
ORANGE
CYBERDEFENSE |
512664194 |
31/12/2016 |
140,740,000
€ |
|
|
ORANGE
BUSINESS LUXEMBOURG S.A. |
B41759 |
31/12/2016 |
- |
|
|
ORANGE
BUSINESS SWEDEN AB |
5564501590 |
31/12/2016 |
143,099
KSEK |
|
|
ORANGE
BUSINESS ITALY S.P.A. |
MI1403963 |
31/12/2015 |
31,009,705
€ |
|
|
TUPPERWARE
UNITED KINGDOM & IRELAND LIMITED |
00117739 |
31/12/2016 |
- |
|
|
ORANGE
BUSINESS BELGIUM NV |
440232718 |
31/12/2016 |
64,620,269
€ |
|
|
NETIA |
478757966 |
31/12/2015 |
4,038,891
€ |
|
|
SOFTATHOME |
500440813 |
31/12/2016 |
29,098,485
€ |
|
|
TUPPERWARE
FRANCE |
642041198 |
31/12/2016 |
119,017,855
€ |
|
|
LANGUEDOC
ROUSSILLON HAUT DEBIT |
509544516 |
31/12/2015 |
7,481,088
€ |
|
|
ACXIOM
LIMITED |
01182318 |
31/03/2017 |
24,173,000
£ |
|
|
LAVAL
TRES HAUT DEBIT |
509544409 |
31/12/2016 |
1,600,530
€ |
|
|
TUPPERWARE
NORDIC A/S |
15362812 |
31/12/2016 |
- |
|
|
TERADYNE |
672020179 |
31/12/2016 |
16,212,054
€ |
|
|
CAPS
TRES HAUT DEBIT |
529193377 |
31/12/2016 |
1,949,862
€ |
|
|
ACXIOM
FRANCE |
399792381 |
31/03/2017 |
10,960,548
€ |
|
|
SMART
SERVICES NETWORK SA |
563470723 |
31/12/2016 |
- |
|
|
EQUANT
NETWORK SERVICES INTERNATIONAL LIMITED |
IE236074 |
31/12/2016 |
265,600,000
€ |
|
|
TUPPERWARE
ITALIA S.P.A. |
MI867009 |
31/12/2016 |
25,340,084
€ |
|
|
GRANDVISION
FRANCE |
492787957 |
31/12/2014 |
567,560,247
€ |
|
|
INOVEN |
480356534 |
31/12/2015 |
14,745,848
€ |
|
|
JDJM
INFO |
414350058 |
31/12/2014 |
0 € |
|
|
INNOVACOM
GESTION |
430087429 |
31/12/2015 |
0 € |
|
|
ORANGE
BUSINESS FINLAND OY |
09791275 |
31/12/2016 |
9,804,000
€ |
|
|
TERADYNE
LIMITED |
00920424 |
31/12/2016 |
5,966,775
£ |
|
|
TUPPERWARE
DEUTSCHLAND GMBH |
HRB
31654 |
31/12/2015 |
224,254,543
€ |
|
|
SERVI
INDUSTRIAL MATER ENSOUILL CANALISA |
315485870 |
31/12/2015 |
2,540,707
€ |
|
|
TPSA
EUROFINANCE FRANCE SA |
440300937 |
31/12/2015 |
0 € |
|
|
EGT |
414306290 |
31/12/2014 |
38,745,950
€ |
|
|
FABORY
UK LIMITED |
02225266 |
31/12/2016 |
2,670,428
£ |
|
|
ORANGE
SA |
402627046 |
31/12/2015 |
101,023
€ |
|
|
BMFGH
HOLDING B.V. |
34285217 |
31/12/2016 |
- |
|
|
FIME |
622031425 |
31/12/2004 |
2,960,487
€ |
|
|
ALTENOR |
448284687 |
31/12/2015 |
5,951,113
€ |
|
|
TERADYNE
GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
41738 |
31/12/2016 |
13,540,898
€ |
|
|
BUYIN
SA |
839312591 |
31/12/2016 |
3,459,545
€ |
|
|
EGN
B.V. |
RM708527 |
31/12/2015 |
0 € |
|
|
ORANGE
CYBERDEFENSE BELGIUM NV |
453829247 |
31/12/2016 |
8,843,450
€ |
|
|
WIREFREE
SERVICES DENMARK A/S |
20673346 |
31/12/2016 |
- |
|
|
ORANGE
APPLICATIONS FOR BUSINESS BELGIUM SA |
478998668 |
31/12/2016 |
2,465,051
€ |
|
|
APEX
INDUSTRIAL LIMITED |
SC056531 |
31/12/2016 |
0 £ |
|
|
MERLIN
BUSINESS SOFTWARE LIMITED |
01274874 |
31/12/2016 |
5,845,095
£ |
|
|
TUPPERWARE
NEDERLAND B.V. |
30037444 |
31/12/2016 |
- |
|
|
EGN
B.V. |
33206745 |
31/12/2016 |
17,153,000
€ |
|
|
GLOBAL
SECURED SOLUTIONS |
432144640 |
31/12/2016 |
8,548,706
€ |
|
|
ORANGE
GESTION IMMOBILIERE |
444524169 |
31/12/2016 |
4,408,702
€ |
|
|
ORANGEPORTEAPORTE |
434349213 |
31/12/2016 |
11,050,590
€ |
|
|
ORANGE
HORIZONS |
528817232 |
31/12/2016 |
0 € |
|
|
ORANGE
BUSINESS GERMANY GMBH |
HRB
43364 |
31/12/2015 |
92,309,898
€ |
|
|
HELIVEND
LIMITED |
SC142547 |
31/12/2016 |
0 £ |
|
|
ACXIOM
DEUTSCHLAND GMBH |
HRB
10040 |
31/03/2016 |
14,941,132
€ |
|
|
TUPPERWARE
SERVICES GMBH |
HRB
44741 |
31/12/2016 |
- |
|
|
ORANGE
BUSINESS NETHERLANDS B.V. |
33282975 |
31/12/2016 |
103,686,000
€ |
|
|
ATLAS
COUNTRIES SUPPORT NEDERLAND B.V. |
08078533 |
30/06/2017 |
- |
|
|
INDUSTRIAL
SUPPLY ALLIANCE LIMITED |
02767298 |
31/12/2016 |
7,954,000
£ |
|
|
CROMWELL
GROUP (HOLDINGS) LIMITED |
01756362 |
31/12/2016 |
5,665,000
£ |
|
|
TERADYNE
ITALIA SRL |
MI1104847 |
31/12/2016 |
7,085,254
€ |
|
|
TUPPERWARE
GLOBAL CENTER SARL |
439533084 |
31/12/2016 |
3,760,355
€ |
|
|
TOOLING
& ENGINEERING DISTRIBUTORS (TED) LIMITED |
IE063362 |
31/12/2016 |
- |
|
|
CROMWELL
TOOLS LIMITED |
00986161 |
31/12/2016 |
322,588,000
£ |
|
|
ASHLINK
SOFTWARE LIMITED |
03325439 |
31/12/2016 |
0 £ |
|
|
VALENTINE
TOOLS LIMITED |
01044538 |
31/12/2016 |
0 £ |
|
|
AMERESCO
LIMITED |
06614239 |
31/12/2016 |
8,857,000
£ |
|
|
TUPPERWARE
INTERNATIONAL CAPITAL DESIGNATED ACTIVITY COMPANY |
IE398141 |
31/12/2016 |
16,283,047
€ |
|
|
ENSONO
UK LIMITED |
08993362 |
31/12/2016 |
- |
|
|
ACXIOM
EUROPEAN HOLDINGS LIMITED |
04930108 |
31/03/2017 |
0 £ |
|
|
TURNERS
(IRONMONGERS) LIMITED |
00303421 |
31/12/2016 |
- |
|
|
BOGLE
AND TIMMS LIMITED |
00364012 |
31/12/2016 |
- |
|
|
C.J.
BENT & SON LIMITED |
00599276 |
31/12/2016 |
- |
|
|
JOHN
SMALLMAN LIMITED |
00868114 |
31/12/2016 |
- |
|
|
CROMWELL
LOGISTICS LIMITED |
01220889 |
31/12/2016 |
2,410,000
£ |
|
|
NORWELL
ENGINEERING LIMITED |
01269459 |
31/12/2016 |
- |
|
|
TECHNICAL
TOOLING LIMITED |
01415847 |
31/12/2016 |
- |
|
|
G.T.S.S.
ENGINEERS SUPPLIES LIMITED |
01419732 |
31/12/2016 |
- |
|
|
KENNEDY
INTERNATIONAL (ENGLAND) LIMITED |
01448296 |
31/12/2016 |
- |
|
|
JSLBEARBREAK
LIMITED |
01521434 |
31/12/2016 |
- |
|
|
THE
KENNEDY GROUP LIMITED |
01622398 |
31/12/2016 |
- |
|
|
EAST
MIDLANDS PROPERTY DEVELOPMENTS LIMITED |
01803216 |
31/12/2016 |
2,682,000
£ |
|
|
JOHN
BLEE (TOOLS) LIMITED |
01891395 |
31/12/2016 |
- |
|
|
ALTWOOD
SYSTEMS LIMITED |
02039925 |
31/03/2017 |
- |
|
|
CAMBRIDGE
TOOL SUPPLIES LIMITED |
02136203 |
31/12/2016 |
- |
|
|
2020
SUPPLIES LIMITED |
02294011 |
31/12/2016 |
- |
|
|
CROMWELL
BEARINGS AND TRANSMISSIONS SERVICES LIMITED |
02319753 |
31/12/2016 |
- |
|
|
CHATSWORTH
COMPUTERS & BUSINESS SYSTEMS LIMITED |
02348586 |
31/08/2015 |
- |
|
|
CHATSWORTH
COMPUTERS (GROUP) LIMITED |
02951778 |
31/08/2014 |
- |
|
|
CONSUMER
ACCESS LIMITED |
02986280 |
31/03/2017 |
- |
|
|
EQUANT
NETWORK SERVICES EUROPE LIMITED |
03413382 |
31/12/2014 |
- |
|
|
CONSODATA
U.K. LIMITED |
03556687 |
31/03/2017 |
- |
|
|
DIGITAL
IMPACT EMARKETING (UK) LIMITED |
03956062 |
31/03/2017 |
- |
|
|
JAZZCOM
LIMITED |
04042511 |
31/12/2016 |
- |
|
|
H F
SUPPLIES SCOTLAND LIMITED |
04267305 |
31/12/2016 |
- |
|
|
A J
HOWARD INDUSTRIAL SUPPLIES LIMITED |
05451747 |
31/12/2016 |
- |
|
|
ENGINEERSTORE
LIMITED |
05458692 |
31/12/2016 |
- |
|
|
ENERGY
SERVICES PARTNERSHIP LIMITED |
09013492 |
30/04/2017 |
- |
|
|
MCSKIMMING
INDUSTRIAL SUPPLIES LIMITED |
SC047201 |
31/12/2016 |
- |
|
|
TUPPERWARE
ESPAÑA |
119440 |
31/12/2016 |
7,601,603
€ |
|
|
DUTCH
INDUSTRIAL FASTENERS B.V. |
17225578 |
- |
- |
|
|
FABORY
NEDERLAND B.V. |
18020925 |
- |
- |
|
|
BORSTLAP
MASTERS IN FASTENERS GROUP B.V. |
18027267 |
31/12/2009 |
204,426,000
€ |
|
|
BORSTLAP
INTERNATIONAL B.V. |
18031920 |
- |
- |
|
|
ORANGE
BUSINESS SPAIN |
198986 |
31/12/2016 |
27,310,290
€ |
|
|
BMF
FINANCE B.V. |
23043299 |
- |
- |
|
|
ORANGE
ESPAÑA VIRTUAL |
2333381 |
31/12/2016 |
88,566,000
€ |
|
|
BMF
MANAGEMENT SERVICES B.V. |
24025687 |
31/12/2016 |
- |
|
|
FABORY
ASIA B.V. |
24180036 |
31/12/2016 |
- |
|
|
INVERSIONES
EN TELECOMUNICACIONES FONDO DE CAPITAL RIESGO |
267192 |
- |
- |
|
|
PIMENTEL
FASTENERS B.V. |
30043210 |
- |
- |
|
|
TELECOM
SYSTEMS S.A. |
300898 |
- |
- |
|
|
FRANCETEL |
303996177 |
- |
- |
|
|
ACXIOM ACQUISITION
B.V. |
34390650 |
31/03/2016 |
- |
|
|
JAZZTEL
PLC |
3685990 |
31/12/2014 |
2,988,000
€ |
|
|
ORANGE
BUSINESS SWITZERLAND AG |
375628 |
- |
- |
|
|
TUPPERWARE
(SUISSE) SA |
381609 |
- |
- |
|
|
ORANGE
ESPAGNE DISTRIBUCION |
527141 |
31/12/2016 |
9,108,000
€ |
|
|
ORANGE
CATALUNYA XARXES DE TELECOMUNICACIONS |
530251 |
31/12/2016 |
12,767,000
€ |
|
|
ORANGE
ESPAÑA SERVICIOS DE TELEMARKETING |
5461329 |
31/12/2016 |
20,982,000
€ |
|
|
UHG
INTERNATIONAL HOLDING B.V. |
61151947 |
- |
- |
|
|
TUPPERWARE
BRANDS FINANCING B.V. |
61370339 |
31/12/2016 |
- |
|
|
ORANGE
GLOBAL INTERNATIONAL MOBILITY S.A. |
7389439 |
- |
- |
|
|
TUPPERWARE
EUROPE, AFRICA AND MIDDLE EAST SÀRL |
7483796 |
- |
- |
|
|
TUPPERWARE
PRODUCTS SA |
755502 |
- |
- |
|
|
ORANGE
ESPAGNE |
76367 |
31/12/2016 |
4,652,932,000
€ |
|
|
EQUANT
INTEGRATION SERVICES SA, EN LIQUIDATION |
79145 |
- |
- |
|
|
OCEAN |
813396777 |
- |
- |
|
|
ADMINISTRADORA
DE CLINICAS SA |
ACL990318L15 |
- |
- |
|
|
DART SA |
DAR6908016M9 |
- |
35,000,000
$ |
|
|
GRAINGER
SA |
GRA940826CI5 |
- |
750,000
$ |
|
|
HOUSE
OF FULLER SA |
HFU700126V99 |
- |
500,000
$ |
|
|
MRO
SOLUCIONES SA |
MSO090616LS1 |
- |
- |
|
|
PREMIER
PRODUCTS INC |
PPR870813263 |
- |
- |
|
|
PROBEMEX
SA |
PRO831019E46 |
- |
500,000
$ |
|
|
SERVICIOS
ESPECIALIZADOS EN GAS NATURAL SA |
SEG9905143Y4 |
- |
- |
|
|
TERADYNE
DE MEXICO SA |
TME970917IA8 |
- |
- |
|
|
TUPPERWARE |
- |
- |
380,000
$ |
|
|
JLH
PROPERTIES |
- |
- |
- |
|
|
DAYTON
ELECTRIC MFG CO |
- |
- |
- |
|
|
AMERESCOSOLUTIONS
INC. |
- |
- |
- |
|
|
AMERESCO
FEDERAL SOLUTIONS INC. |
- |
- |
10,000,000
$ |
|
|
TUPPERWARE
BRANDS CORPORATION |
- |
- |
2,283,800,000
$ |
|
|
JLH
PROPERTIES INC |
- |
- |
- |
|
|
PREMIERE
PRODUCTS INC |
- |
- |
- |
|
|
TUPPERWARE
BRANDS CORP. |
- |
- |
300,000,000
$ |
|
|
ERESMAS
INTERACTIVA INC |
- |
- |
3,750,000
$ |
|
|
E &
R IND. SALES INC. |
- |
- |
510,000,000
$ |
|
|
I S
ONE, INC. |
- |
- |
10,000,000
$ |
|
|
PACIFIC
DATA PARTNERS LLC |
- |
- |
70,000
$ |
|
|
ACXIOM
CDC, INC. |
- |
- |
5,000,000
$ |
|
|
W W
GRAINGER INCORPORATED |
- |
- |
9,973,384,000
$ |
|
|
GHC
SPECIALTY BRANDS, LLC |
- |
- |
100,000,000
$ |
|
|
EAGLE
TEST SYSTEMS, INCORPORATED |
- |
- |
109,560,000
$ |
|
|
TUPPERWARE
US INC |
- |
- |
2,171,600,000
$ |
|
|
LITEPOINT
CORPORATION WHICH WILL DO BUSINESS IN CALIFORNIA AS LITEPOINT CORP. USA |
- |
- |
6,817,000
$ |
|
|
GRAINGER
MANAGEMENT, LLC |
- |
- |
3,750,000
$ |
|
|
BEAUTICONTROL
INC |
- |
- |
1,000,000,000
$ |
|
|
ACXIOM
CORPORATION |
- |
- |
1,159,970,000
$ |
|
|
IMPERIAL
SUPPLIES LLC |
- |
- |
64,771,000
$ |
|
|
WASSCO
CORPORATE |
- |
- |
17,600,000
$ |
|
|
GLOBECAST
AMERICA INCORPORATED |
- |
- |
35,250,000
$ |
|
|
ORANGE
BUSINESS SERVICES U.S., INC. |
- |
- |
613,000
$ |
|
|
TIME
MOTION TOOLS INC. |
- |
- |
3,750,000
$ |
|
|
APS
ENERGY SVC. CO. INC. |
- |
- |
8,000,000
$ |
|
|
ARMAND
DUPREE, INC |
- |
- |
1,674,000
$ |
|
|
APPLIED
ENERGY GROUP INC. |
- |
- |
12,240,000
$ |
|
|
ACXIOM
DIGITAL |
- |
- |
59,670,000
$ |
|
|
NEXTEST
SYSTEMS CORPORATION |
- |
- |
49,500,000
$ |
|
|
AMERESCO
SOLAR - SOLUTIONS INC |
- |
- |
700,000
$ |
|
|
LIVERAMP,
INC. |
- |
- |
3,600,000
$ |
|
|
WFS
(USA) LTD. |
- |
- |
- |
|
|
AMERESCO
QUANTUM INC |
- |
- |
3,315,000
$ |
|
|
WW
GRAINGER BRANCH 737 |
- |
- |
- |
|
|
ACXIOM
CORP. |
- |
- |
1,159,970,000
$ |
|
|
EPS
CORP. |
- |
- |
999,999
$ |
|
|
SAFETY
CERTIFIED COM |
- |
- |
3,750,000
$ |
|
|
FRANCE
TELECOM CORPORATE SOLUTIONS LLC |
- |
- |
3,750,000
$ |
|
|
FRANCE
TELECOM LONG DISTANCE USA, LLC |
- |
- |
750,000
$ |
|
|
EQUANT
PUERTO RICO, INC |
- |
- |
500,000
$ |
|
|
GENRAD,
INC. |
- |
- |
- |
|
|
TERADYNE,
INCORPORATED |
- |
- |
1,639,578,000
$ |
|
|
AMERESCO
INC |
- |
- |
630,832,000
$ |
|
|
DART
INDUSTRIES INC |
- |
- |
500,000,000
$ |
|
|
FRANCE
TELECOM RESEARCH & DEVELOPMENT LL |
- |
- |
7,500,000
$ |
|
|
REEDS
FERRY SUPPLY CO INC |
- |
- |
500,000
$ |
|
|
FABORY
USA |
- |
- |
300,000,000
$ |
|
|
FRANCE
TELECOM CORPORATE SOLUTIONS L.L.C. |
- |
- |
462,000
$ |
|
|
AMERESCO
FORWARD LLC |
- |
- |
- |
|
|
GRAINGER
LIGHTING SVC |
- |
- |
- |
|
|
AMERESCO
JOHNSON CANYON, LLC |
- |
- |
- |
|
|
ZORO
TOOLS, INC. |
- |
- |
10,000,000
$ |
|
|
ACXIOM
IDENTITY SOLUTIONS, INC |
- |
- |
1,000,000
$ |
|
|
AMERESCO
SOLAR |
- |
- |
- |
|
|
SAFETY
SOLUTIONS INC |
- |
- |
95,568,000
$ |
|
|
EQUANT
NETWORK SERVICES INTL. |
- |
- |
500,000,000
$ |
|
|
ORANGE
BUSINESS SERVICES U.S., INC. |
- |
- |
30,000,000
$ |
|
|
METRIC
FASTENERS CORP |
- |
- |
- |
|
|
E &
R OFFICE SUPPLY, INC. |
- |
- |
- |
|
|
ACXIOM
CDC INC |
- |
- |
- |
|
|
AMERESCO
INC |
- |
- |
750,000
$ |
|
|
TECHNI
TOOL INC |
- |
- |
6,039,000
$ |
|
|
GRAINGER
SERVICE HOLDING COMPANY, INC |
- |
- |
- |
|
|
TUPPERWARE |
- |
- |
856,000
$ |
|
|
FRANCE
TELECOM USA LLC |
- |
- |
2,400,000
$ |
|
|
EUA
CITIZENS CONSERVATION SERVICES INC |
- |
- |
- |
|
|
FTP
HOLDINGS, LLC |
- |
- |
- |
|
|
ACXIOM
GOVERNMENT SERVICES, INC. |
- |
- |
- |
|
|
E-DIMENSION |
- |
- |
- |
|
|
FUNDACJA
ORANGE |
- |
- |
- |
|
|
INTEGRATED
SOLUTIONS SP. Z O.O |
- |
- |
- |
|
|
ORANGE
BUSINESS SERVICES PARTICIPATION SA |
- |
- |
- |
|
|
ORANGE
EGYPT FOR TELECOMMUNICATIONS (EX-ECMS) |
- |
- |
- |
|
|
ORANGE
ENERGIA SP. Z O.O. |
- |
- |
- |
|
|
ORANGE
REAL ESTATE SP. Z O.O. |
- |
- |
- |
|
|
ORANGE
RETAIL S.A. |
- |
- |
- |
|
|
ORANGE
SA |
- |
- |
- |
|
|
ORANGE
SZKOLENIA SP. Z O.O. |
- |
- |
- |
|
|
PETRA
JORDANIAN MOBILE TELE. |
- |
- |
- |
|
|
PRACOWNICZE
TOWARZYSTWO EMERYT |
- |
- |
- |
|
|
TELEFONY
PODLASKIE S.A,. |
- |
- |
- |
|
|
TELEKOMUNIKACJA
POLSKA SP. Z O |
- |
- |
- |
|
|
TP SA
EUROFINANCE BV |
- |
- |
- |
|
|
TP
TELTECH SP. Z O.O., |
- |
- |
- |
|
|
WANADOO |
- |
- |
- |
|
|
WIREFREE
SERVICES DENMARK A/S |
- |
- |
- |
Shareholder(s)
|
Name |
YOSEMITE
INVEST |
|||
|
Name of
representative |
||||
|
Manager
position |
President |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
Director(s)
|
Name |
M. POTY
VINCENT |
|||
|
Manager
position |
Delegated
managing director |
Date of
birth |
27/11/1975 |
|
|
Place
of birth |
NANCY |
|||
|
Type |
Individual |
Name at
birth |
||
Statutory Auditor
|
Name |
ERNST
& YOUNG ET AUTRES |
|||
|
Name of
representative |
||||
|
Manager
position |
Statutory
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
AUDITEX |
|||
|
Name of
representative |
||||
|
Manager
position |
Deputy
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
Previous Directors
View the
directors history for this company
If you want to view the directors history, please click on the link view
details.
|
Manager
position |
Title
and name |
Date of
Birth/Place of Birth |
|
|
President |
Mme.
FELDER BÉATRICE |
02/10/1966
- BOULOGNE BILLANCOURT |
|
|
Chairman
of the Board |
Mme.
DESPORT CAROLE GENEVIÈVE SIMONNE |
09/04/1961
- VINCENNES |
|
|
Chairman
of the Board |
Mme.
DESPORT CAROLE GENEVIÈVE SIMONNE |
09/04/1961
- VINCENNES |
|
|
Managing
director |
M.
ROZES PHILIPPE |
07/02/1965
- DIJON |
|
|
Managing
director |
M.
SICART LAURENT |
20/06/1962
- CAHORS |
|
|
Managing
director |
M.
SICART LAURENT |
20/06/1962
- CAHORS |
|
|
Delegated
managing director |
M. LE
RAY PASCAL PIERRE MARIE |
03/09/1964
- ST BRIEUC |
|
|
Delegated
managing director |
M. LE
RAY PASCAL PIERRE MARIE |
03/09/1964
- ST BRIEUC |
|
|
Delegated
managing director |
M. POTY
VINCENT |
27/11/1975
- NANCY |
|
|
Administrator |
M.
BIAGGI PIERRE LOUIS |
13/02/1961
- MARSEILLE |
|
|
Administrator |
M.
BIAGGI PIERRE LOUIS |
13/02/1961
- MARSEILLE |
|
|
Administrator |
Mme.
DESPORT CAROLE GENEVIÈVE SIMONNE |
09/04/1961
- VINCENNES |
|
|
Administrator |
Mme.
DESPORT CAROLE GENEVIÈVE SIMONNE |
09/04/1961
- VINCENNES |
|
|
Administrator |
M. LE
RAY PASCAL PIERRE MARIE |
03/09/1964
- ST BRIEUC |
|
|
Administrator |
M. LE
RAY PASCAL PIERRE MARIE |
03/09/1964
- ST BRIEUC |
Status
history
|
No
Status History |
Recent publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
|
06/04/2018
|
Bodacc
B |
Modification
et mutation diverse |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 2663 -
419 311 329 RCS Nanterre. FIME. Forme : Société par actions
simplifiée à associé unique. Administration : Commissaire aux comptes
suppléant : AUDITEX en fonction le 07 Avril 2014 ; Président : Yosemite
Invest représenté par GROSCLAUDE Lionel modification le 04 Avril 2018 ;
Directeur général délégué : POTY Vincent en fonction le 16 Juin 2016 ;
Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT en fonction le 04
Avril 2018. Activité : . |
|||
|
|
21/06/2016
|
Bodacc
B |
Modification
et mutation diverse |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 2109 -
419 311 329 RCS Nanterre. FIME. Forme : Société par actions
simplifiée. Administration : Commissaire aux comptes suppléant :
AUDITEX en fonction le 07 Avril 2014 Commissaire aux comptes titulaire :
ERNST & YOUNG et Autres en fonction le 07 Avril 2014 Président : Yosemite
Invest en fonction le 16 Juin 2016 Directeur général délégué : POTY Vincent
en fonction le 16 Juin 2016. Capital : 4923968.40 EUR. Activité : .
|
|||
|
|
01/06/2016
|
Bodacc
C |
Comptes
annuels et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 10086 -
419311329 RCS. FIME. Forme : Société par actions simplifiée. Adresse
: 2-6 place du Général de Gaulle 92160 Antony. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
|
30/07/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 12609 -
419311329 RCS. FIME. Forme : Société par actions simplifiée. Adresse
: 2-6 place du Général de Gaulle 92160 Antony. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
|
05/07/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 1388 -
419 311 329 RCS Nanterre. FIME. Forme : Société par actions
simplifiée. Administration : Directeur général délégué : LE RAY Pascal
Pierre Marie en fonction le 07 Avril 2014 Commissaire aux comptes suppléant :
AUDITEX en fonction le 07 Avril 2014 Commissaire aux comptes titulaire :
ERNST & YOUNG et Autres en fonction le 07 Avril 2014 Président : CARAFFA
Béatrice en fonction le 07 Avril 2014 Directeur général : ROZES Philippe en
fonction le 26 Juin 2015. Activité : . |
|||
|
|
25/07/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 13383 -
419311329 RCS. FIME. Forme : Société par actions simplifiée. Adresse
: 2-6 place du Général de Gaulle 92160 Antony. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
|
15/04/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 1815 -
419 311 329 RCS Nanterre. FIME. Forme : Société par actions
simplifiée. Activité : . |
|||
|
|
06/04/2014
|
JAL |
Head
Office Transfer |
|
Journal
spécial des sociétés (Le)
|
|||
|
|
25/07/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 9708 -
419311329 RCS. FIME. Forme : Société par actions simplifiée. Adresse
: 24 rue Émile Baudot 91120 Palaiseau. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
|
05/07/2013
|
Bodacc
B |
Modification
et mutation diverse |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 1269 -
419 311 329 RCS Evry. FIME. Forme : Société par actions
simplifiée. Administration : Directeur général délégué : LE RAY Pascal
Pierre Marie modification le 27 Juin 2013 Commissaire aux comptes suppléant :
AUDITEX en fonction le 27 Octobre 2009 Commissaire aux comptes titulaire :
ERNST & YOUNG et Autres en fonction le 27 Octobre 2009 Directeur général
: SICART Laurent en fonction le 01 Décembre 2010 Président : CARAFFA Béatrice
en fonction le 27 Juin 2013. Activité : . |
|||
|
|
25/06/2013
|
JAL |
Appointment
of the social representative |
|
Semaine
de l Ile-de-France (La)
|
|||
|
|
29/08/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 8903 -
419311329 RCS. FIME. Forme : Société anonyme. Adresse : 24
rue Émile Baudot 91120 Palaiseau. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2011. |
|||
|
|
15/07/2011
|
Bodacc
B |
Modification
et mutation diverse |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 1452 -
419 311 329 RCS Evry. FIME. Forme : Société anonyme. Administration
: Directeur général délégué et administrateur : LE RAY Pascal Pierre
Marie modification le 01 Décembre 2010 Commissaire aux comptes suppléant :
AUDITEX en fonction le 27 Octobre 2009 Commissaire aux comptes titulaire :
ERNST & YOUNG et Autres en fonction le 27 Octobre 2009 Directeur général
: SICART Laurent en fonction le 01 Décembre 2010 Président du conseil d'administration
: RIEHL Carole Geneviève Simonne en fonction le 01 Décembre 2010
Administrateur : RIEHL Carole Geneviève Simonne en fonction le 01 Décembre
2010 Administrateur : BIAGGI Pierre Louis en fonction le 01 Décembre 2010. Activité
: . |
|||
|
|
10/12/2010
|
Bodacc
B |
Modification
et mutation diverse |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 1906 -
419 311 329 RCS Evry. SILICOMP MANAGEMENT. Forme : Société
anonyme. Administration : Commissaire aux comptes suppléant : VADON
Jacques en fonction le 12 Septembre 2006 Commissaire aux comptes titulaire :
ECA EXPERTS ET CONSULTANTS ASSOCIES en fonction le 12 Septembre 2006
Directeur général délégué et administrateur : LE RAY Pascal Pierre Marie
modification le 01 Décembre 2010 Commissaire aux comptes suppléant : AUDITEX
en fonction le 27 Octobre 2009 Commissaire aux comptes titulaire : ERNST
& YOUNG et Autres en fonction le 27 Octobre 2009 Directeur général :
SICART Laurent en fonction le 01 Décembre 2010 Président du conseil
d'administration : RIEHL Carole Geneviève Simonne en fonction le 01 Décembre
2010 Administrateur : RIEHL Carole Geneviève Simonne en fonction le 01
Décembre 2010 Administrateur : BIAGGI Pierre Louis en fonction le 01 Décembre
2010. Activité : . |
|||
|
|
16/09/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 11865 -
419311329 RCS. SILICOMP MANAGEMENT. Forme : Société anonyme. Adresse
: 24 rue Émile Baudot 91120 Palaiseau. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
|
05/11/2009
|
Bodacc
B |
Modification
et mutation diverse |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 2300 -
419 311 329 RCS Evry. SILICOMP MANAGEMENT. Forme : Société
anonyme. Administration : Administrateur : JEANNIN Benoit Pierre Henri
en fonction le 20 Septembre 2005 Commissaire aux comptes suppléant : VADON
Jacques en fonction le 12 Septembre 2006 Commissaire aux comptes titulaire :
ECA EXPERTS ET CONSULTANTS ASSOCIES en fonction le 12 Septembre 2006
Administrateur : BARBE Laurent Marie Michel en fonction le 05 Novembre 2007
Administrateur : LE RAY Pascal Pierre Marie modification le 05 Novembre 2007
Président directeur général : BARBE Laurent Marie Michel en fonction le 05
Novembre 2007 Commissaire aux comptes suppléant : AUDITEX en fonction le 27
Octobre 2009 Commissaire aux comptes titulaire : ERNST & YOUNG et Autres
en fonction le 27 Octobre 2009. |
|||
|
|
25/07/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 8824 -
419311329 RCS. SILICOMP MANAGEMENT. Forme : Société anonyme. Adresse
: 24 rue Émile Baudot 91120 Palaiseau. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
|
07/09/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 6164 -
419311329 RCS. SILICOMP MANAGEMENT. Forme : Société anonyme. Adresse
: 24 rue Émile Baudot 91120 Palaiseau. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
|
30/01/2008
|
Bodacc
B |
Modification
et mutation diverse |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 1760 -
419 311 329 RCS Evry. SILICOMP MANAGEMENT. Forme : Société
anonyme. Enseigne : QUALIENCE. Administration : administrateur
: GLINER Jean Michel radié le 26 Juillet 2007. administrateur : ARNOULD
Emmanuel Antoine radié le 26 Juillet 2007. président du conseil
d'administration et directeur général : ARNOULD Emmanuel Antoine radié le 26
Juillet 2007. administrateur : BARBE Laurent Marie Michel entré en fonction
le 05 Novembre 2007. administrateur : LE RAY Pascal pierre Marie modifié le
05 Novembre 2007. président directeur général : BARBE Laurent Marie Michel
entré en fonction le 05 Novembre 2007. |
|||
|
|
09/11/2007
|
Bodacc
C |
Avis de
dépôt des comptes |
|
7723 -
419 311 329. RCS Evry SILICOMP MANAGEMENT. Forme: Société anonyme. Adresse du
siège social: 24 rue Émile Baudot 91120 Palaiseau. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
|
24/09/2006
|
Bodacc
B |
Modifications
et mutations diverses |
|
2210 -
RCS Evry B 419 311 329. RC 02-B 1693. SILICOMP MANAGEMENT. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
commissaire aux comptes suppléant partant : LEBOUCHER (Noël). Commissaire aux
comptes titulaire partant : ALPES CONSEILS EUROCITY. Nomination d'un
commissaire aux comptes suppléant : VADON (Jacques). Nomination d'un
commissaire aux comptes titulaire : ECA-EXPERTS ET CONSULTANTS ASSOCIES. |
|||
|
|
29/08/2006
|
Bodacc
C |
Avis de
dépôt des comptes |
|
2146 -
RCS Evry B 419 311 329. RC 02-B 1693. SILICOMP MANAGEMENT. Forme: S.A.
Adresse du siège social: 24, rue Emile Baudot,91120 Palaiseau. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
|
28/02/2006
|
Bodacc
B |
Modifications
et mutations diverses |
|
1454 -
RCS Evry B 419 311 329. RC 02-B 1693. SILICOMP MANAGEMENT. Forme : S.A.
Capital : 300 000 euros. Nom commercial : Qualience. Activité : prestations
intellectuelles et formation dans les domaines de la qualité du logiciel
conseil, fabrication et vente de systèmes de télécommunication . Adresse du
siège social : 24 rue Emile-Baudot,, 91120 Commentaires : modification
survenue sur l'activité. |
|||
|
|
05/10/2005
|
Bodacc
B |
Modifications
et mutations diverses |
|
1063 -
RCS Evry B 419 311 329. RC 02-B 1693. SILICOMP MANAGEMENT. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
administrateur partant : FEBURE (Jacques, Michel, Camille). Commissaire aux
comptes suppléant partant : LAUTIER (Josette). Nomination d'un commissaire
aux comptes suppléant : SCREVE (Arnaud). Nomination d'un administrateur :
JEANNIN (Benoît, Pierre, Henri). |
|||
|
|
22/09/2005
|
Bodacc
C |
Avis de
dépôt des comptes |
|
4361 -
RCS Evry B 419 311 329. RC 02-B 1693. SILICOMP MANAGEMENT. Forme: S.A.
Adresse du siège social: 24, rue Emile Baudot,91120 Palaiseau. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
|
06/09/2005
|
Bodacc
A |
Vente
et cession |
|
96 -
RCS Evry 419 311 329. SILICOMP MANAGEMENT. Forme : S.A. Capital : 300 000
euros. Adresse du siège social : 24 rue Emile, 91120 Palaiseau. Etablissement
secondaire - Activité : conseil, fabrication, vente de systèmes de test et de
validation dans le domaine de la monétique. Adresse : Unicité, 12 rue
Alfred-Kastler, 14000 Caen. Branche autonome d'activité dite > Labo <,
dépendant de l'établissement secondaire et la branche autonome d'activité
dite > Télex < de conseil, de fabrication et de vente de systèmes de
télécommunication connu sous l'enseigne > Fime <, sise et exploitée 3
rue de Chevilly, 94260 Fresnes, acquises par achat au prix global stipulé de
814 918,56 euros. Date de début d'activité : 31 juillet 2005. Précédent
propriétaire : FIME. RCS Créteil 622 031 425. Publication légale : L'Eveil de
Lisieux du 10 août 2005. Oppositions : aux fonds vendus pour la validité et
Séquestre Juridique de l'Ordre des Avocats, 11 place Dauphine, 75053 Paris
Cedex 01, pour la correspondance. |
|||
|
|
01/09/2005
|
Bodacc
A |
Vente
et cession |
|
951 -
RCS B 419 311 329. RC AP-B 40669. SILICOMP MANAGEMENT. Forme : S.A. Capital :
300 000 euros. Adresse du siège social : 24 rue Emile, 91120 Palaiseau.
Etablissement principal - Enseigne : Fime. Activité : branche autonome
d'activité dite télex, de conseil, de fabrication et de vente de systèmes de
télécommunication. Adresse : 3 rue de Chevilly, 94260 Fresnes. Etablissement
principal acquis par achat au prix stipulé de 814 918,56 euros. Date d'effet
: 31 juillet 2005. Précédent propriétaire : FIME. RCS 622 031 425.
Publication légale : La Gazette du Palais du 6 août 2005. Oppositions : au
fonds pour la validité et Séquestre Juridique de l'Ordre des Avocats, 11
place Dauphine, 75053 Paris R.P.-S.P., pour la correspondance. |
|||
|
|
22/03/2005
|
Bodacc
B |
Modifications
et mutations diverses |
|
2992 -
RCS Evry B 419 311 329. RC 02-B 1693. SILICOMP MANAGEMENT. Forme : S.A.
Capital : 300 000 euros. Nom commercial : Qualience. Commentaires :
modification survenue sur le capital (diminution). |
|||
|
|
01/10/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : modification d'un administrateur : GLINER
(Jean, Michel). |
|||
|
|
01/10/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : BERNA ( Philippe).
Nomination d'un président du conseil d'administration et directeur général :
ARNOULD (Emmanuel, Antoine). |
|||
|
|
30/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : modification d'un administrateur : GLINER
(Jean, Michel). |
|||
|
|
30/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : modification d'un administrateur : GLINER
(Jean, Michel). |
|||
|
|
30/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : BERNA ( Philippe).
Nomination du président du conseil d'administration et directeur général :
ARNOULD (Emmanuel, Antoine). |
|||
|
|
30/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l' administration.
Administration : administrateur partant : BERNA ( Philippe). Nomination du
président du conseil d'administration et directeur général : ARNOULD
(Emmanuel, Antoine). |
|||
|
|
28/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : modification d'un administrateur : GLINER
(Jean, Michel). |
|||
|
|
28/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : BERNA ( Philippe).
Nomination du président du conseil d'administration et directeur général :
ARNOULD (Emmanuel, Antoine). |
|||
|
|
28/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : modification d'un administrateur : GLINER
(Jean, Michel). |
|||
|
|
28/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : BERNA ( Philippe).
Nomination du président du conseil d'administration et directeur général :
ARNOULD (Emmanuel, Antoine). |
|||
|
|
26/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : modification d'un administrateur : GLINER
(Jean, Michel). |
|||
|
|
26/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : modification d'un administrateur : GLINER
(Jean, Michel). Nomination d'un administrateur : ARNOULD (Emmanuel, Antoine).
|
|||
|
|
26/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : BERNA ( Philippe).
Nomination du président du conseil d'administration et directeur général :
ARNOULD (Emmanuel, Antoine). |
|||
|
|
26/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : modification d'un administrateur : GLINER
(Jean, Michel). |
|||
|
|
26/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : modification d'un administrateur : BERNA
(Philippe). |
|||
|
|
26/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A Nom commercial:
Qualience. Commentaires : modification survenue sur l' administration.
Administration : administrateur partant : BERNA ( Philippe). Nomination du
président du conseil d'administration et directeur général : ARNOULD
(Emmanuel, Antoine). |
|||
|
|
13/02/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 419311329 RC 02-B 1693 SILICOMP MANAGEMENT. Forme : S.A. Capital : 431
841 euros Nom commercial: Qualience. Activité : prestations intellectuelles
et formation dans le domaine de la qualité des logiciels. Adresse du siège
social : 24 rue Emile-Baudot, 91120 Palaiseau. Administration : nomination d'
un commissaire aux comptes suppléant : LEBOUCHER (Noel). Nomination d'un
commissaire aux comptes titulaire : ALPES CONSEILS EUROCITY. Nomination d' administrateurs
: FEBURE (Jacques) GLINER (Jean, Michel). Nomination d'un commissaire aux
comptes titulaire : K.P. M.G. FIDUCIAIRE DE FRANCE S.A. Nomination d'un
commissaire aux comptes suppléant : LAUTIER (Josette). Nomination du
président du conseil d' administration et directeur général : BERNA
(Philippe). Commentaires : cette société transfère son siège du Montcalme, 2
rue du Pont-Colbert, 78000 Versailles. L'ancien établissement secondaire
devient siège social. Modification survenue sur le capital ( augmentation)
Date de début d'activité: 15 juin 1998. Date d'effet : 8 octobre 2002. |
|||
|
|
08/10/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Versailles B 419311329 RC 00-B 251 SILICOMP MANAGEMENT. Forme : S.A Nom
commercial: Qualience. Commentaires : modification survenue sur l'
administration. Administration : modification du président du conseil d'
administration et directeur général : BERNA (Philippe). |
|||
|
|
17/04/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Versailles B 419311329 RC 00-B 251 SILICOMP MANAGEMENT. Forme : S.A. Capital
: 431 841 euros Nom commercial: Qualience. Activité : fourniture d'un
ensemble de prestations intellectuelles dans le domaine de la qualité du
logiciel ces prestations recouvrent la mise au point de méthodes de moyens
outils pour concevoir et valider les logiciels. Adresse du siège social : Le
Montcalm, 2 rue du Pont-Colbert, 78000 Versailles. Commentaires :
modification survenue sur la dénomination, le capital ( augmentation), le nom
commercial et l' administration. Fusion avec la STE SILICOMP FORMATION S.A.,.
RCS 310 174 305, 38330 Montbonnot-Saint-Martin. Administration :
administrateurs partants : ARNOULD (Emmanuel) FRESSONNET (Guy). |
|||
|
|
28/10/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Versailles B 419311329 RC 00-B 251 EGIDE DEVELOPPEMENT. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
administrateurs partants : GARNIER DE LABAREYRE (Fabrice) RAMIN (Gilles). |
|||
|
|
20/02/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Nanterre B 419311329 RC 98-B 3169 EGIDE DEVELOPPEMENT. Forme : S.A. Adresse
du siège social : immeuble Le Volta, 17- 19 rue Jeanne-Braconnier, 92366
Meudon- la-Foret Date de radiation: 7 février 2000. |
|||
|
|
10/02/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
*. RCS
Versailles B 419 311 329 RC 00-B 251 EGIDE DEVELOPPEMENT. Forme : S.A.
Capital : 2 200 000 F. Activité : toutes activités de formation et conseil
aux entreprises dans le domaine de la communication, l'organisation, l'
administration et la qualité. Adresse du siège social : Le Montcalm, 2, rue
du Pont-Colbert 78000 Versailles. Commentaires : transfert des siège du 17 et
19, rue Jeanne-Braconnier, immeuble Le Volta, 92366 Meudon-la-Foret. Ancien RC
: 98-B 3169. Administration : président du conseil d'administration : BERNA
(Philippe) Administrateurs : GARNIER DE LABAREYRE (Fabrice) RAMIN ( Gilles)
GLINER (Jean, Michel) ARNOULD (Emmanuel) FRESSONNET (Guy) FEBURE (Jacques).
Commissaires aux comptes titulaires : K.P.M.G. FIDUCIAIRE DE FRANCE S.A.
ALPES CONSEILS EUROCITY. Commissaires aux comptes suppléants : LAUTIER
(Josette) LEBOUCHER (Noel). Date d'effet : 15 octobre 1999 Date de début
d'activité: 15 juin 1998. |
|||
|
|
26/08/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
*. RCS
Nanterre B 419 311 329 RC 98-B 3169 EGIDE DEVELOPPEMENT. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
nomination en qualité d'administrateurs GLINER (Jean, Michel) ARNOULD ( Emmanuel)
FRESSONNET (Guy) FEBURE ( Jacques). Nomination en qualité de commissaire aux
comptes titulaire : ALPES CONSEILS EUROCITY. Nomination en qualité de
commissaire aux comptes suppléant : LEBOUCHER (Noel). |
|||
|
|
15/04/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS *.
RCS Nanterre B 419 311 329 RC RC 98-B 3169 EGIDE DEVELOPPEMENT. Forme : S. A.
Administration : modification : président du conseil d'administration : BERNA
(Philippe) Modification : administrateurs : GARNIER DE LABAREYRE (Fabrice)
RAMIN (Gilles). Nomination en qualité de commissaire aux comptes titulaire :
K.P.M.G. FIDUCIAIRE DE FRANCE S.A. Nomination en qualité de commissaire aux
comptes suppléant : LAUTIER (Josette). Commentaires : modification survenue
sur la forme juridique et l'administration. |
|||
|
|
04/04/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Nanterre B 419 311 329 RC 98-B 3169 EGIDE DEVELOPPEMENT. Forme : S.A.R.L.
Commentaires : modification survenue sur l'administration. Administration :
gérant partant : MALLE (Jean-Pierre). |
|||
|
|
10/07/1998
|
Bodacc
A |
Création
d'établissement |
|
RCS *.
RCS Nanterre B 419 311 329 RC RC 98-B 3169 EGIDE DEVELOPPEMENT. Forme : S.
A.R.L. Capital : 2 200 000 F. Activité : toutes activités de formation et
conseil aux entreprises dans le domaine de la communication, l'organisation,
l' administration et de la qualité. Adresse du siège social : 17-19, rue
Jeanne- Braconnier, immeuble Le Volta 92366 Meudon-la-Foret. Administration :
gérants BERNA (Philippe) GARNIER DE LABAREYRE (Fabrice) RAMIN (Gilles) MALLE
(Jean-Pierre) Cette société se constitue Date de début d'activité: 15 juin
1998. |
|||
Company events history
|
Date |
Description |
|
07/04/2018 |
Consideration
of a balance sheet that has led to a reassessment of this company's creditworthiness |
|
06/04/2018 |
Bodacc
B: Various editing or changing |
|
06/11/2017 |
Application
and court order |
|
06/11/2017 |
Extension
of term |
|
26/07/2017 |
Application
and court order |
|
26/07/2017 |
Extension
of term |
|
31/12/2016 |
New
accounts available |
|
21/06/2016 |
Bodacc B:
Various editing or changing |
|
16/06/2016 |
Appointment/resignation
of company officers |
|
16/06/2016 |
Updated
articles of association |
|
16/06/2016 |
New
chairman (CEO, CoB) |
|
16/06/2016 |
Amendment |
|
16/06/2016 |
Capital
increase |
|
01/06/2016 |
Bodacc
C : Deposit accounts notice |
|
25/05/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2015 |
New
accounts available |
|
04/08/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's creditworthiness |
|
30/07/2015 |
Bodacc
C : Deposit accounts notice |
|
05/07/2015 |
Bodacc
B: Various editing or changing |
|
26/06/2015 |
Appointment/resignation
of company officers |
|
26/06/2015 |
Amendment |
|
31/12/2014 |
New
accounts available |
|
09/09/2014 |
Collection
of preferential rights for this company has been stopped by the Court |
|
25/07/2014 |
Bodacc
C : Deposit accounts notice |
|
11/07/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
15/04/2014 |
Bodacc
B: Various editing or changing |
|
07/04/2014 |
Articles
of association |
|
06/04/2014 |
Legal
Gazette: Head Office Transfer |
|
01/04/2014 |
Update
of Company Head Office Identifier |
|
01/04/2014 |
Transfer
of Establishment |
|
31/12/2013 |
New
accounts available |
|
13/09/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/07/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
25/07/2013 |
Bodacc
C : Deposit accounts notice |
|
05/07/2013 |
Bodacc
B: Various editing or changing |
|
27/06/2013 |
New
legal form – new category |
|
27/06/2013 |
New
chairman (CEO, CoB) |
|
27/06/2013 |
Minutes
of general meeting of shareholders |
|
27/06/2013 |
Changes
to the Board of Directors |
|
27/06/2013 |
Updated
articles of association |
|
27/06/2013 |
Amendment |
|
27/06/2013 |
Audit
or Management Report |
|
19/06/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/05/2013 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2012 |
New
accounts available |
|
29/08/2012 |
Bodacc
C : Deposit accounts notice |
|
31/12/2011 |
New
accounts available |
|
11/08/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
15/07/2011 |
Bodacc
B: Various editing or changing |
|
06/07/2011 |
New
company name |
|
06/07/2011 |
Minutes
of general meeting of shareholders |
|
06/07/2011 |
Updated
articles of association |
|
31/12/2010 |
New
accounts available |
|
10/12/2010 |
Bodacc
B: Various editing or changing |
|
01/12/2010 |
Appointment/resignation
of company officers |
|
01/12/2010 |
New
chairman (CEO, CoB) |
|
01/12/2010 |
Changes
to the Board of Directors |
|
01/12/2010 |
Amendment |
|
16/09/2010 |
Bodacc
C : Deposit accounts notice |
|
20/07/2010 |
Updated
articles of association |
|
20/07/2010 |
Minutes
of general meeting of shareholders |
|
31/12/2009 |
New
accounts available |
|
05/11/2009 |
Bodacc
B: Various editing or changing |
|
27/10/2009 |
Minutes
of general meeting of shareholders |
|
27/10/2009 |
New
auditor |
|
09/09/2009 |
Collection
of preferential rights activated for this company |
|
25/07/2009 |
Bodacc
C : Deposit accounts notice |
|
31/12/2008 |
New
accounts available |
|
07/09/2008 |
Bodacc
C : Deposit accounts notice |
|
30/01/2008 |
Bodacc
B: Various editing or changing |
|
30/01/2008 |
New
Bodacc B ads detected |
|
31/12/2007 |
New
accounts available |
|
05/11/2007 |
Appointment/resignation
of company officers |
|
05/11/2007 |
Changes
to the Board of Directors |
|
05/11/2007 |
Changes
to the Board of Directors |
|
05/11/2007 |
Minutes
of Board meeting |
|
05/11/2007 |
Minutes
of general meeting of shareholders |
|
05/11/2007 |
Minutes
of general meeting of shareholders |
|
05/11/2007 |
New
chairman (CEO, CoB) |
|
05/11/2007 |
New
chairman (CEO, CoB) |
|
05/11/2007 |
Private
document |
|
05/11/2007 |
Amendment |
|
05/11/2007 |
Minutes
of Board meeting |
|
31/12/2006 |
New
accounts available |
|
12/09/2006 |
Minutes
of general meeting of shareholders |
|
12/09/2006 |
Minutes
of general meeting of shareholders |
|
12/09/2006 |
New
auditor |
|
12/09/2006 |
Private
document |
|
12/09/2006 |
Appointment/resignation
of company officers |
|
12/09/2006 |
New
auditor |
|
31/12/2005 |
New
accounts available |
|
20/09/2005 |
Appointment/resignation
of company officers |
|
20/09/2005 |
Changes
to the Board of Directors |
|
20/09/2005 |
Private
document |
|
20/09/2005 |
New
auditor |
|
20/09/2005 |
Minutes
of general meeting of shareholders |
|
17/02/2005 |
Reconstitution
of net assets |
|
17/02/2005 |
Updated
articles of association |
|
17/02/2005 |
Amendment |
|
17/02/2005 |
Audit
or Management Report |
|
17/02/2005 |
Capital
increase |
|
17/02/2005 |
Capital
reduction |
|
17/02/2005 |
Fund
deposit certificate |
|
17/02/2005 |
Minutes
of Board meeting |
|
17/02/2005 |
Minutes
of general meeting of shareholders |
|
17/02/2005 |
Private
document |
|
31/12/2004 |
New
accounts available |
|
31/12/2003 |
New
accounts available |
|
11/12/2003 |
Continuation
of business despite loss of equity |
|
11/12/2003 |
Private
document |
|
11/12/2003 |
Minutes
of general meeting of shareholders |
|
16/09/2003 |
Appointment/resignation
of company officers |
|
16/09/2003 |
Changes
to the Board of Directors |
|
16/09/2003 |
Minutes
of Board meeting |
|
16/09/2003 |
Minutes
of general meeting of shareholders |
|
16/09/2003 |
New
chairman (CEO, CoB) |
|
16/09/2003 |
Private
document |
|
16/09/2003 |
Amendment |
|
13/01/2003 |
Registration
after transfer |
|
13/01/2003 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
13/01/2003 |
Private
document |
|
13/01/2003 |
Minutes
of Board meeting |
|
13/01/2003 |
Updated
articles of association |
|
13/01/2003 |
Amendment |
|
25/09/2002 |
Private
document |
|
25/09/2002 |
Minutes
of Board meeting |
|
25/09/2002 |
Amendment |
|
25/09/2002 |
Updated
articles of association |
|
04/04/2002 |
Change
to corporate purpose |
|
04/04/2002 |
Change
to company acronym or name |
|
04/04/2002 |
Capital
increase |
|
04/04/2002 |
Audit
or Management Report |
|
04/04/2002 |
Appointment/resignation
of company officers |
|
04/04/2002 |
Changes
to the Board of Directors |
|
04/04/2002 |
Updated
articles of association |
|
04/04/2002 |
Private
document |
|
04/04/2002 |
New
company name |
|
04/04/2002 |
Minutes
of general meeting of shareholders |
|
04/04/2002 |
Merger |
|
04/04/2002 |
Declaration
of conformity |
|
18/12/2001 |
Private
document |
|
18/12/2001 |
Audit
or Management Report |
|
15/11/2001 |
Minutes
of general meeting of shareholders |
|
15/11/2001 |
Capital
reduction |
|
15/11/2001 |
Private
document |
|
15/11/2001 |
Updated
articles of association |
|
15/11/2001 |
Conversion
of equity to euro |
|
12/11/2001 |
Planned
merger |
|
12/11/2001 |
Amendment |
|
12/11/2001 |
Private
document |
|
18/10/2001 |
Application
and court order |
|
18/10/2001 |
Amendment |
|
16/10/2001 |
Private
document |
|
16/10/2001 |
Minutes
of general meeting of shareholders |
|
16/10/2001 |
Appointment/resignation
of company officers |
|
16/10/2001 |
Changes
to the Board of Directors |
|
27/01/2000 |
Updated
articles of association |
|
27/01/2000 |
Registration
after transfer |
|
27/01/2000 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
27/01/2000 |
Private
document |
|
27/01/2000 |
Amendment |
|
27/01/2000 |
Minutes
of Board meeting |
|
11/08/1999 |
New
auditor |
|
11/08/1999 |
Minutes
of general meeting of shareholders |
|
11/08/1999 |
Changes
to the Board of Directors |
|
11/08/1999 |
Appointment/resignation
of company officers |
|
11/08/1999 |
Private
document |
|
30/03/1999 |
Changes
to the Board of Directors |
|
30/03/1999 |
Updated
articles of association |
|
30/03/1999 |
Sale of
shares |
|
30/03/1999 |
Private
document |
|
30/03/1999 |
New
legal form – no new category |
|
30/03/1999 |
New
legal form – new category |
|
30/03/1999 |
New
closing date |
|
30/03/1999 |
New
chairman (CEO, CoB) |
|
30/03/1999 |
New
auditor |
|
30/03/1999 |
Minutes
of general meeting of shareholders |
|
30/03/1999 |
Minutes
of Board meeting |
|
30/03/1999 |
Audit
or Management Report |
|
30/03/1999 |
Appointment/resignation
of company officers |
|
22/03/1999 |
Private
document |
|
22/03/1999 |
Amendment |
|
22/03/1999 |
Appointment/resignation
of company officers |
|
22/03/1999 |
Minutes
of general meeting of shareholders |
|
22/03/1999 |
New
manager |
|
22/03/1999 |
Sale of
shares |
|
24/06/1998 |
Minutes
of general meeting of shareholders |
|
24/06/1998 |
Private
document |
|
24/06/1998 |
Company
formation |
|
24/06/1998 |
Audit
or Management Report |
|
24/06/1998 |
Fund
deposit certificate |
|
24/06/1998 |
Articles
of association |
|
24/06/1998 |
Appointment/resignation
of company officers |
Establishment events history
|
Date |
Description |
|
09/05/2017 |
Update
of phone numbers |
|
29/09/2016 |
Update
of phone numbers |
|
16/09/2016 |
Update
of phone numbers |
|
01/04/2014 |
Formation
of Head office (after transfer) |
Financials
Synthesized
Accounts
Annual
Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal |
Normal |
Normal |
|||||
|
Date of
capture |
05/04/2018
|
24/05/2016
|
03/08/2015
|
|||||
|
Activity
Code |
7112B |
7112B |
7112B |
|||||
|
Employees
|
189 |
178 |
168 |
Active
account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
fixed assets |
49,155,000
|
681.1% |
6,293,000
|
38.6% |
4,541,000
|
|
|
10,974 |
447842.8% |
||
|
Intangible
assets |
3,773,000
|
-16.4% |
4,513,000
|
59.3% |
2,833,000
|
|
|
0 |
0% |
||
|
Tangible
assets |
1,594,000
|
-10.0% |
1,771,000
|
3.7% |
1,708,000
|
|
|
3,744 |
42474.8% |
||
|
Financial
assets |
43,789,000
|
547262.5% |
8,000 |
0% |
0 |
|
|
300 |
14596233.3% |
||
|
Net
current assets |
15,600,000
|
27.8% |
12,209,000
|
3.4% |
11,808,000
|
|
|
129,326
|
11962.6% |
||
|
Stocks |
443,000
|
-58.3% |
1,063,000
|
-22.6% |
1,373,000
|
|
|
0 |
0% |
||
|
Advanced
payments |
128,000
|
236.8% |
38,000 |
-47.9% |
73,000 |
|
|
0 |
0% |
||
|
Receivables
|
13,240,000
|
24.4% |
10,639,000
|
6.2% |
10,014,000
|
|
|
55,614 |
23707.0% |
||
|
Securities
and cash |
1,789,000
|
280.6% |
470,000
|
35.1% |
348,000
|
|
|
39,707 |
4405.5% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
|
|
128 |
- |
||
|
Accounts
of regularization |
36,000 |
100.0% |
18,000 |
12.5% |
16,000 |
|
|
0 |
0% |
||
|
Total Assets
|
64,791,000
|
249.8% |
18,521,000
|
13.2% |
16,365,000
|
|
|
162,347
|
39809.0%
|
||
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Shareholders'
equity |
5,799,000
|
50.3% |
3,858,000
|
-6.3% |
4,117,000
|
|
|
64,436 |
8899.7%
|
||
|
Share
capital |
4,924,000
|
1541.3% |
300,000
|
0% |
300,000
|
|
|
9,147 |
53731.9% |
||
|
Other
capital resources |
0 |
0% |
18,000 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk
Provisions |
1,534,000
|
-10.7% |
1,717,000
|
4.9% |
1,637,000
|
|
|
0 |
0% |
||
|
Liabilities
|
57,405,000
|
344.7% |
12,909,000
|
21.8% |
10,595,000
|
|
|
76,502 |
74937.3% |
||
|
Financial
liabilities |
42,324,000
|
0% |
0 |
0% |
0 |
|
|
5,924 |
714410.0% |
||
|
Advanced
payments received |
413,000
|
31.5% |
314,000
|
56.2% |
201,000
|
|
|
0 |
0% |
||
|
Trade
account payables |
9,905,000
|
81.3% |
5,464,000
|
-1.1% |
5,527,000
|
|
|
8,833 |
112042.7% |
||
|
Tax and
social liabilities |
2,999,000
|
-11.4% |
3,383,000
|
7.6% |
3,144,000
|
|
|
41,565 |
7115.2% |
||
|
Other
debts and fixed assets liabilities |
363,000
|
-83.8% |
2,239,000
|
536.1% |
352,000
|
|
|
2,862 |
12585.7% |
||
|
Account
regularization |
1,452,000
|
-5.0% |
1,529,000
|
10.3% |
1,386,000
|
|
|
0 |
0% |
||
|
Total
liabilities |
64,790,000
|
249.8% |
18,521,000
|
13.2% |
16,365,000
|
|
|
162,347
|
39808.3%
|
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of Goods |
32,640,000
|
-5.4% |
34,496,000
|
4.2% |
33,119,000
|
|
|
177,564
|
18282.1% |
||
|
Net
turnover |
31,557,000
|
0.6% |
31,369,000
|
4.8% |
29,940,000
|
|
|
167,556
|
18733.7% |
||
|
of
which net export turnover |
26,696,000
|
1.1% |
26,401,000
|
0% |
0 |
|
|
0 |
0% |
||
|
Operating
charges |
36,099,000
|
10.3% |
32,740,000
|
5.7% |
30,961,000
|
|
|
163,690
|
21953.3% |
||
|
Operating
profit/loss |
-3,460,000
|
-297.0%
|
1,756,000
|
-18.6% |
2,158,000
|
|
|
9,891 |
-35083.1%
|
||
|
Financial
income |
1,633,000
|
817.4% |
178,000
|
104.6% |
87,000 |
|
|
0 |
0% |
||
|
Financial
charges |
1,408,000
|
691.0% |
178,000
|
102.3% |
88,000 |
|
|
67 |
2101392.5% |
||
|
Financial
profit/loss |
225,000
|
0% |
0 |
0% |
-1,000 |
|
|
0 |
0% |
||
|
Pretax
net operating income |
-3,235,000
|
-284.5%
|
1,753,000
|
-18.8% |
2,158,000
|
|
|
10,351 |
-31354.5%
|
||
|
Extraordinary
income |
20,000 |
-87.8% |
164,000
|
-64.0% |
455,000
|
|
|
0 |
0% |
||
|
Extraordinary
charges |
43,000 |
-41.1% |
73,000 |
121.2% |
33,000 |
|
|
45 |
95455.6% |
||
|
Extraordinary
profit/loss |
-23,000
|
-125.3%
|
91,000 |
-78.4% |
422,000
|
|
|
0 |
0% |
||
|
Net
result |
-2,682,000
|
-254.1%
|
1,740,000
|
-16.9% |
2,095,000
|
|
|
10,276 |
-26199.6%
|
||
Accounts
- Active
Normal
Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||
|
Months |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to VI) |
Net |
64,791,000
|
249.8% |
18,521,000
|
13.2% |
16,365,000
|
|
|
Gross |
CO |
70,266,000
|
221.0% |
21,889,000
|
33.4% |
16,408,000
|
|
|
Amortisation
|
1A |
5,475,000
|
62.6% |
3,368,000
|
7732.6% |
43,000 |
Non
declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Active fixed asset (II) |
Net |
49,155,000
|
681.1% |
6,293,000
|
38.6% |
4,541,000
|
|
|
Gross |
BJ |
53,524,000
|
467.4% |
9,434,000
|
107.8% |
4,541,000
|
|
|
Amortisation
|
BK |
4,369,000
|
39.1% |
3,142,000
|
0% |
0 |
Intangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
2,268,000
|
-7.6% |
2,455,000
|
244.8% |
712,000
|
|
|
Gross |
AF |
4,765,000
|
21.3% |
3,927,000
|
451.5% |
712,000
|
|
|
Amortisation
|
AG |
2,497,000
|
69.6% |
1,472,000
|
0% |
0 |
|
|
Goodwill
|
Net |
711,000
|
0% |
711,000
|
-9.2% |
783,000
|
|
|
Gross |
AH |
711,000
|
0% |
711,000
|
-9.2% |
783,000
|
|
|
Amortisation
|
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
794,000
|
-41.1% |
1,347,000
|
0% |
0 |
|
|
Gross |
AJ |
794,000
|
-41.1% |
1,347,000
|
0% |
0 |
|
|
Amortisation
|
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments
and downpayments |
Net |
0 |
0% |
0 |
0% |
1,338,000
|
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
1,338,000
|
|
|
Amortisation
|
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Intangible asset |
Net |
3,773,000
|
-16.4% |
4,513,000
|
59.3% |
2,833,000
|
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant |
Net |
650,000
|
-24.2% |
858,000
|
3.7% |
827,000
|
|
|
Gross |
AR |
1,609,000
|
-2.5% |
1,651,000
|
99.6% |
827,000
|
|
|
Amortisation
|
AS |
959,000
|
20.8% |
794,000
|
0% |
0 |
|
|
Other
tangible fixed assets |
Net |
937,000
|
3.4% |
906,000
|
3.7% |
874,000
|
|
|
Gross |
AT |
1,850,000
|
3.8% |
1,782,000
|
103.9% |
874,000
|
|
|
Amortisation
|
AU |
913,000
|
4.2% |
876,000
|
0% |
0 |
|
|
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 |
7,000 |
0% |
7,000 |
0% |
7,000 |
|
|
Gross |
AX |
7,000 |
0% |
7,000 |
0% |
7,000 |
|
|
Amortisation
|
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Tangible asset |
Net |
1,594,000
|
-10.0% |
1,771,000
|
3.7% |
1,708,000
|
Financial
assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
43,780,000
|
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
43,780,000
|
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
9,000 |
12.5% |
8,000 |
0% |
0 |
|
|
Gross |
BH |
9,000 |
12.5% |
8,000 |
100.0% |
4,000 |
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
43,789,000
|
547262.5%
|
8,000 |
0% |
0 |
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Current Assets |
Net |
15,600,000
|
27.8% |
12,209,000
|
3.4% |
11,808,000
|
|
|
Gross |
CJ |
16,706,000
|
34.3% |
12,436,000
|
4.9% |
11,851,000
|
|
|
Amortisation
|
CK |
1,106,000
|
387.2% |
227,000
|
427.9% |
43,000 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Raw
materials |
Net |
193,000
|
39.9% |
138,000
|
0% |
138,000
|
|
|
Gross |
BL |
206,000
|
48.2% |
139,000
|
0.7% |
138,000
|
|
|
Amortisation
|
BM |
13,000 |
1200.0% |
1,000 |
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 |
250,000
|
-73.0% |
925,000
|
-25.1% |
1,235,000
|
|
|
Gross |
BT |
751,000
|
-32.0% |
1,104,000
|
-10.6% |
1,235,000
|
|
|
Amortisation
|
BU |
501,000
|
179.9% |
179,000
|
0% |
0 |
|
|
Sub
Total Stocks |
Net |
443,000
|
-58.3% |
1,063,000
|
-22.6% |
1,373,000
|
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Advance
payments to suppliers |
Net |
128,000
|
236.8% |
38,000 |
-47.9% |
73,000 |
|
|
Gross |
BV |
128,000
|
236.8% |
38,000 |
-47.9% |
73,000 |
|
|
Amortisation
|
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Trade
accounts receivable |
Net |
10,646,000
|
27.7% |
8,339,000
|
7.3% |
7,771,000
|
|
|
Gross |
BX |
11,237,000
|
34.3% |
8,367,000
|
7.4% |
7,794,000
|
|
|
Amortisation
|
BY |
591,000
|
1937.9% |
29,000 |
26.1% |
23,000 |
|
|
Other
debtors |
Net |
2,070,000
|
21.3% |
1,706,000
|
21.9% |
1,400,000
|
|
|
Gross |
BZ |
2,070,000
|
20.1% |
1,724,000
|
21.4% |
1,420,000
|
|
|
Amortisation
|
CA |
0 |
0% |
18,000 |
-10.0% |
20,000 |
|
|
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 |
12,716,000
|
26.6% |
10,045,000
|
9.5% |
9,171,000
|
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
1,789,000
|
280.6% |
470,000
|
35.1% |
348,000
|
|
|
Gross |
CF |
1,789,000
|
280.6% |
470,000
|
35.1% |
348,000
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
1,789,000
|
280.6% |
470,000
|
35.1% |
348,000
|
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
expenses |
Net |
524,000
|
-11.8% |
594,000
|
-29.5% |
843,000
|
|
|
Gross |
CH |
524,000
|
-11.8% |
594,000
|
-29.5% |
843,000
|
|
|
Amortisation
|
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
36,000 |
100.0% |
18,000 |
12.5% |
16,000 |
|
|
Gross |
36,000 |
100.0% |
18,000 |
12.5% |
16,000 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts
- Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to V) |
EE |
64,790,000
|
249.8% |
18,521,000
|
13.2% |
16,365,000
|
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
shareholders' equity (Total I) |
DL |
5,799,000
|
50.3% |
3,858,000
|
-6.3% |
4,117,000
|
|
|
Equity
and shareholders' equity |
DA |
4,924,000
|
1541.3% |
300,000
|
0% |
300,000
|
|
|
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 |
30,000 |
0% |
30,000 |
0% |
30,000 |
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
215,000
|
0% |
215,000
|
0% |
215,000
|
|
|
Of
which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
3,312,000
|
110.6% |
1,573,000
|
1.6% |
1,548,000
|
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
0 |
0% |
0 |
0% |
-70,000
|
|
|
Profit
or loss for the period |
DI |
-2,682,000
|
-254.1% |
1,740,000
|
-16.9% |
2,095,000
|
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other
capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
other capital resources (Total II) |
DO |
0 |
0% |
18,000 |
0% |
0 |
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
18,000 |
0% |
0 |
Provisions
for risks and charges (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
1,534,000
|
-10.7% |
1,717,000
|
4.9% |
1,637,000
|
|
|
Risk
provisions |
DP |
1,077,000
|
-17.6% |
1,307,000
|
1.5% |
1,288,000
|
|
|
Reserves
for charges |
DQ |
457,000
|
11.5% |
410,000
|
17.8% |
348,000
|
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Liabilities (Total IV) |
EC |
57,405,000
|
344.7% |
12,909,000
|
21.8% |
10,595,000
|
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
0 |
0% |
0 |
0% |
0 |
|
|
Sundry
loans and financial liabilities |
DV |
42,324,000
|
0% |
0 |
0% |
0 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
413,000
|
31.5% |
314,000
|
56.2% |
201,000
|
|
|
Trade
accounts payables |
DX |
9,905,000
|
81.3% |
5,464,000
|
-1.1% |
5,527,000
|
|
|
Tax and
social security liabilities |
DY |
2,999,000
|
-11.4% |
3,383,000
|
7.6% |
3,144,000
|
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
311,000
|
-86.0% |
2,219,000
|
560.4% |
336,000
|
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation
loss (Total V) |
ED |
52,000 |
160.0% |
20,000 |
25.0% |
16,000 |
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred
income |
EB |
1,452,000
|
-5.0% |
1,529,000
|
10.3% |
1,386,000
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result
account
1 -
Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
result (Total I-II) |
GG |
-3,460,000
|
-297.0%
|
1,756,000
|
-18.6% |
2,158,000
|
2 -
Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial
result (Total V-VI) |
GV |
225,000
|
0% |
0 |
0% |
-1,000 |
3 -
Pre-tax net operating income result (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
-3,235,000
|
-284.5%
|
1,753,000
|
-18.8% |
2,158,000
|
4 -
Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-23,000
|
-125.3%
|
91,000 |
-78.4% |
422,000
|
Profit or
loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit
or loss |
HN |
-2,682,000
|
-254.1%
|
1,740,000
|
-16.9% |
2,095,000
|
Total
Income (I+III+V+VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
34,293,000
|
-1.6% |
34,838,000
|
3.5% |
33,661,000
|
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
36,974,000
|
11.7% |
33,096,000
|
4.8% |
31,566,000
|
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating income (Total I) |
FR |
32,640,000
|
-5.4% |
34,496,000
|
4.2% |
33,119,000
|
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale of
goods for resale |
FC |
5,394,000
|
-8.2% |
5,877,000
|
-80.4% |
29,940,000
|
|
|
France |
FA |
331,000
|
-26.6% |
451,000
|
-98.5% |
29,940,000
|
|
|
Export |
FB |
5,063,000
|
-6.7% |
5,426,000
|
0% |
0 |
|
|
Sale of
goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of
services |
FI |
26,163,000
|
2.6% |
25,492,000
|
0% |
0 |
|
|
France |
FG |
4,530,000
|
0.3% |
4,516,000
|
0% |
0 |
|
|
Export |
FH |
21,633,000
|
3.1% |
20,976,000
|
0% |
0 |
|
|
Net
turnover |
FL |
31,557,000
|
0.6% |
31,369,000
|
4.8% |
29,940,000
|
|
|
France |
FJ |
4,861,000
|
-2.1% |
4,967,000
|
-83.4% |
29,940,000
|
|
|
Export |
FK |
26,696,000
|
1.1% |
26,401,000
|
0% |
0 |
|
|
Stocked
production |
FM |
0 |
0% |
-2,000 |
91.7% |
-24,000
|
|
|
Self-constructed
assets |
FN |
604,000
|
-74.5% |
2,369,000
|
39.1% |
1,703,000
|
|
|
Operating
grants |
FO |
0 |
0% |
18,000 |
-50.0% |
36,000 |
|
|
Release
of reserves and provisions |
FP |
459,000
|
-38.1% |
742,000
|
-49.0% |
1,456,000
|
|
|
Other
income |
FQ |
21,000 |
0% |
0 |
0% |
9,000 |
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating charges (Total II) |
GF |
36,099,000
|
10.3% |
32,740,000
|
5.7% |
30,961,000
|
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase
of goods for resale |
FS |
1,950,000
|
-5.9% |
2,073,000
|
-33.3% |
3,108,000
|
|
|
Change
in stocks of goods for resale |
FT |
353,000
|
-35.6% |
548,000
|
234.0% |
-409,000
|
|
|
Purchase
of raw materials |
FU |
262,000
|
6.9% |
245,000
|
1.7% |
241,000
|
|
|
Change
in stocks of raw materials |
FV |
-66,000
|
-571.4% |
14,000 |
131.1% |
-45,000
|
|
|
Other
external purchases and charges |
FW |
17,720,000
|
7.3% |
16,519,000
|
17.0% |
14,114,000
|
|
|
Tax,
duty and similar payments |
FX |
556,000
|
-5.0% |
585,000
|
0.2% |
584,000
|
|
|
Payroll
|
FY |
8,373,000
|
13.0% |
7,409,000
|
7.5% |
6,895,000
|
|
|
Social
security costs |
FZ |
4,040,000
|
7.2% |
3,770,000
|
0.8% |
3,741,000
|
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation
of fixed assets |
GA |
1,652,000
|
42.9% |
1,156,000
|
28.0% |
903,000
|
|
|
Amortisation
of fixed assets |
GB |
284,000
|
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
897,000
|
333.3% |
207,000
|
-55.0% |
460,000
|
|
|
Provisions
for risks and charges |
GD |
76,000 |
-64.5% |
214,000
|
-84.4% |
1,368,000
|
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other
charges |
GE |
3,000 |
200.0% |
1,000 |
0% |
1,000 |
Operating
charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial
income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total financial
income (Total V) |
GP |
1,633,000
|
817.4% |
178,000
|
104.6% |
87,000 |
|
|
Share
financial income |
GJ |
1,500,000
|
0% |
0 |
0% |
0 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
0 |
0% |
0 |
0% |
0 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
16,000 |
128.6% |
7,000 |
|
|
Exchange
gains |
GN |
133,000
|
-17.9% |
162,000
|
102.5% |
80,000 |
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial charge (Total VI) |
GU |
1,408,000
|
691.0% |
178,000
|
102.3% |
88,000 |
|
|
Financial
reserves and provisions |
GQ |
18,000 |
0% |
18,000 |
12.5% |
16,000 |
|
|
Interest
and similar charges |
GR |
1,264,000
|
25180.0% |
5,000 |
25.0% |
4,000 |
|
|
Exchange
losses |
GS |
126,000
|
-18.7% |
155,000
|
127.9% |
68,000 |
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary income (Total VII) |
HD |
20,000 |
-87.8% |
164,000
|
-64.0% |
455,000
|
|
|
Extraordinary
operating income |
HA |
2,000 |
-98.8% |
164,000
|
3180.0% |
5,000 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
0 |
0% |
50,000 |
|
|
Released
provisions and transferred charges |
HC |
18,000 |
0% |
0 |
0% |
400,000
|
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
43,000 |
-41.1% |
73,000 |
121.2% |
33,000 |
|
|
Extraordinary
operating charges |
HE |
21,000 |
2000.0% |
1,000 |
-92.9% |
14,000 |
|
|
Extraordinary
charges from capital transactions |
HF |
22,000 |
-69.4% |
72,000 |
0% |
0 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
0 |
0% |
19,000 |
Employee
profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
72,000 |
-16.3% |
86,000 |
Tax on
profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Tax on
profits (Total X) |
HK |
-576,000
|
-1845.5%
|
33,000 |
-91.7% |
398,000
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which transferred charges |
A1 |
0 |
0% |
0 |
0% |
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 |
0 |
0% |
0 |
0% |
0 |
Other
incomes tax return forms
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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% |
1,338,000
|
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
728,000
|
164.7% |
275,000
|
-69.6% |
904,000
|
|
|
Gross
value at the end of period |
OL |
9,729,000
|
3.3% |
9,419,000
|
39.9% |
6,731,000
|
Research
and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
KD |
5,986,000
|
60.1% |
3,738,000
|
88.3% |
1,985,000
|
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
606,000
|
-83.7% |
3,714,000
|
63.5% |
2,272,000
|
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
1,338,000
|
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
322,000
|
151.6% |
128,000
|
-75.4% |
520,000
|
|
|
Gross
value at the end of period |
LW |
6,270,000
|
4.7% |
5,986,000
|
60.2% |
3,737,000
|
Tangible
fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LN |
3,433,000
|
14.8% |
2,991,000
|
23.1% |
2,429,000
|
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
432,000
|
-27.5% |
596,000
|
-36.9% |
945,000
|
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
406,000
|
176.2% |
147,000
|
-61.7% |
384,000
|
|
|
Gross
value at the end of period |
NH |
3,459,000
|
0.6% |
3,440,000
|
15.1% |
2,990,000
|
Financial
assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LQ |
0 |
0% |
4,000 |
0% |
0 |
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
4,000 |
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve
for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research
and development charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other
intangible assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
1,472,000
|
62.7% |
905,000
|
85.5% |
488,000
|
|
|
Increases
|
PF |
1,063,000
|
70.6% |
623,000
|
45.2% |
429,000
|
|
|
Decreasess
|
PG |
322,000
|
475.0% |
56,000 |
366.7% |
12,000 |
|
|
Decreasess
by budget item transfer |
PH |
2,213,000
|
50.3% |
1,472,000
|
62.7% |
905,000
|
Total
fixed assets amotisation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
1,670,000
|
30.3% |
1,282,000
|
14.2% |
1,123,000
|
|
|
Increases
|
QV |
587,000
|
10.1% |
533,000
|
8.1% |
493,000
|
|
|
Decreases
|
QW |
385,000
|
161.9% |
147,000
|
-56.0% |
334,000
|
|
|
Decreasess
by budget item transfer |
QX |
1,872,000
|
12.1% |
1,670,000
|
30.3% |
1,282,000
|
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7C |
1,716,000
|
0% |
0 |
0% |
0 |
|
|
Increases
|
UB |
2,338,000
|
0% |
0 |
0% |
0 |
|
|
Decreases
|
UC |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
UD |
4,054,000
|
0% |
0 |
0% |
0 |
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial
|
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UJ |
0 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial
|
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UK |
0 |
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total
risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
5Z |
1,716,000
|
0% |
0 |
0% |
0 |
|
|
Increases
|
TV |
2,338,000
|
0% |
0 |
0% |
0 |
|
|
Decreases
|
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TX |
4,054,000
|
0% |
0 |
0% |
0 |
Total
Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State
deadlines claims and debts at the end of period
State
claims
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value |
VT |
13,840,000
|
29.4% |
10,693,000
|
6.3% |
10,060,000
|
|
|
1 year
at most |
VU |
13,840,000
|
29.4% |
10,693,000
|
6.3% |
10,060,000
|
|
|
More
than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of
loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
9,000 |
12.5% |
8,000 |
100.0% |
4,000 |
|
|
Other
financial assets (1 year at most) |
UV |
9,000 |
12.5% |
8,000 |
100.0% |
4,000 |
Receivables
statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Customers
doubtful or disputed |
VA |
11,237,000
|
34.3% |
8,367,000
|
0% |
0 |
|
|
Other
claims customer |
UX |
0 |
0% |
0 |
0% |
7,794,000
|
|
|
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 |
9,000 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations |
UZ |
25,000 |
-39.0% |
41,000 |
-6.8% |
44,000 |
|
|
Income
taxes |
VM |
2,036,000
|
0% |
0 |
0% |
724,000
|
|
|
Value
added tax |
VB |
0 |
0% |
0 |
0% |
471,000
|
|
|
Other
taxes and payments assimilated |
VN |
0 |
0% |
1,663,000
|
0% |
0 |
|
|
State
and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group
and Associates |
VC |
0 |
0% |
0 |
0% |
172,000
|
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
0 |
0% |
19,000 |
137.5% |
8,000 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
|
VS |
524,000
|
-11.8% |
594,000
|
-29.5% |
843,000
|
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
debt (gross) |
VY |
56,988,000
|
352.5% |
12,595,000
|
21.2% |
10,394,000
|
|
|
1 year
at most |
VZ2 |
14,664,000
|
16.4% |
12,595,000
|
21.2% |
10,394,000
|
|
|
More
than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
VZ4 |
42,324,000
|
0% |
0 |
0% |
0 |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
9,905,000
|
81.3% |
5,464,000
|
-1.1% |
5,527,000
|
|
|
1 year
at most |
8B2 |
9,905,000
|
81.3% |
5,464,000
|
-1.1% |
5,527,000
|
|
|
More
than 1 year and 5 years at most |
8B3 |
9,905,000
|
81.3% |
5,464,000
|
-1.1% |
5,527,000
|
|
|
Personnel
and associated accounts (gross) |
8C1 |
1,454,000
|
-7.1% |
1,565,000
|
5.8% |
1,479,000
|
|
|
1 year
at most |
8C2 |
1,454,000
|
-7.1% |
1,565,000
|
5.8% |
1,479,000
|
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
1,393,000
|
-8.1% |
1,516,000
|
7.8% |
1,406,000
|
|
|
1 year
at most |
8D2 |
1,393,000
|
-8.1% |
1,516,000
|
7.8% |
1,406,000
|
|
|
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 |
113,000
|
-35.8% |
176,000
|
51.7% |
116,000
|
|
|
1 year
at most |
VW2 |
113,000
|
-35.8% |
176,000
|
51.7% |
116,000
|
|
|
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 |
36,000 |
-71.4% |
126,000
|
-12.5% |
144,000
|
|
|
1 year
at most |
VQ2 |
36,000 |
-71.4% |
126,000
|
-12.5% |
144,000
|
|
|
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 |
42,324,000
|
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 |
42,324,000
|
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
311,000
|
-86.0% |
2,219,000
|
560.4% |
336,000
|
|
|
1 year
at most |
8K2 |
311,000
|
-86.0% |
2,219,000
|
560.4% |
336,000
|
|
|
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 |
1,452,000
|
-5.0% |
1,529,000
|
10.3% |
1,386,000
|
|
|
1 year
at most |
8L2 |
1,452,000
|
-5.0% |
1,529,000
|
10.3% |
1,386,000
|
|
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table
allocation results and other information
Dividends
distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Dividends
|
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments
Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects
brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Subcontracting
|
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals,
rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff
outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total
Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and
Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Business
tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total
taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Amount
VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total
VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average
number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Average
number of employees |
YP |
189 |
6.2% |
178 |
6.0% |
168 |
Groups
and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic
financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide
AFDCC 2 |
-10.81 |
Fragility
++ |
-6.39 |
Fragility
++ |
-5.82 |
Fragility
++ |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.05 |
60% |
0.04 |
60% |
0.09 |
30% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Fixed
Asset Financing |
1.01 |
8.6% |
0.93 |
-26.8% |
1.27 |
|
|
2.78 |
-63.7% |
||
|
Global
Debt |
655
days |
342.6% |
148
days |
16.5% |
127
days |
|
|
131
days |
400.0% |
||
|
Working
Capital Fund overall net |
6 days |
175.0% |
-8 days
|
-153.3% |
15 days
|
|
|
112
days |
-94.6% |
||
|
Financial
independence |
13.70 %
|
- |
- |
- |
- |
|
|
251.86
% |
-94.6% |
||
|
Solvability
|
8.95 % |
-57.2% |
20.93 %
|
-16.8% |
25.16 %
|
|
|
46.28 %
|
-80.7% |
||
|
Capacity
debt futures |
- |
- |
- |
- |
- |
|
|
2,185.00
% |
- |
||
|
Coverage
of current assets by net working capital overall |
3.10 % |
152.5% |
-5.90 %
|
-153.5% |
11.02 %
|
|
|
51.91 %
|
-94.0% |
||
|
General
Liquidity |
0.94 |
10.6% |
0.85 |
-12.4% |
0.97 |
|
|
0.89 |
5.6% |
||
|
Restricted
Liquidity |
1.07 |
20.2% |
0.89 |
-11.0% |
1.00 |
|
|
1.62 |
-34.0% |
||
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Need
background in operating working capital |
-24
days |
-900.0% |
3 days |
-25.0% |
4 days |
|
|
23 days
|
-204.3% |
||
|
Treasury
|
20 days
|
300.0% |
5 days |
25.0% |
4 days |
|
|
31 days
|
-35.5% |
||
|
Inventory
turnover of goods |
117
days |
-23.0% |
152
days |
-7.9% |
165 days
|
|
|
0 days |
0% |
||
|
Average
length of credit granted to customers |
128
days |
33.3% |
96 days
|
2.1% |
94 days
|
|
|
84 days
|
52.4% |
||
|
Average
length of credit obtained suppliers |
176
days |
74.3% |
101
days |
-13.7% |
117
days |
|
|
51 days
|
245.1% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
14 days
|
55.6% |
9 days |
-95.6% |
206
days |
|
|
0 days |
0% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
|
|
849
days |
- |
||
|
Rotation
tangible assets |
912.32
% |
0.0% |
911.89
% |
-8.9% |
1,001.34
% |
|
|
1,033.14
% |
-11.7% |
||
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Margin
trading |
9.79 % |
-5.7% |
10.38 %
|
-88.6% |
90.99 %
|
|
|
0.00 % |
0% |
||
|
Profitability
of the business |
-3.25 %
|
-139.3% |
8.26 % |
-27.8% |
11.44 %
|
|
|
7.59 % |
-142.8% |
||
|
Net
profit |
-8.50 %
|
-253.2% |
5.55 % |
-20.7% |
7.00 % |
|
|
5.16 % |
-264.7% |
||
|
Growth
rate of turnover (excluding VAT) |
0.60 % |
-87.4% |
4.77 % |
-32.3% |
7.05 % |
|
|
0.00 % |
0% |
||
|
Rates
integration |
37.84 %
|
-17.2% |
45.70 %
|
-6.4% |
48.80 %
|
|
|
57.86 %
|
-34.6% |
||
|
Rate
leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work
Factor |
103.94
% |
33.3% |
77.97 %
|
7.1% |
72.80 %
|
|
|
74.73 %
|
39.1% |
||
|
Weight
interests |
4.46 % |
682.5% |
0.57 % |
96.6% |
0.29 % |
|
|
0.03 % |
14766.7% |
||
Return on
capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Cash
flow from the overall profitability |
-2.24 %
|
-123.5% |
9.52 % |
-4.4% |
9.96 % |
|
|
7.49 % |
-129.9% |
||
|
Rates
of economic profitability |
-2.00 %
|
-103.0% |
67.00 %
|
-19.3% |
83.00 %
|
|
|
17.00 %
|
-111.8% |
||
|
Financial
profitability |
5,799,000.00
% |
49.6% |
3,876,000.00
% |
-5.9% |
4,117,000.00
% |
|
|
36,895.00
% |
15617.6% |
||
|
Return
on investment |
-2.65 %
|
-105.4% |
49.48 %
|
-6.7% |
53.02 %
|
|
|
12.88 %
|
-120.6% |
||
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
||||||||||
|
Turnover
|
31,557,000
|
0.6% |
31,369,000
|
4.8% |
29,940,000
|
|
|
167,556
|
18733.7%
|
|||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
||||||||||
|
Sales of
goods |
5,394,000
|
-8.2% |
5,877,000
|
-80.4% |
29,940,000
|
|
- |
|||||||||
|
-
Purchase of goods |
1,950,000
|
-5.9% |
2,073,000
|
-33.3% |
3,108,000
|
|
- |
|||||||||
|
+/-
Stock of goods variation |
353,000
|
-35.6% |
548,000
|
234.0% |
-409,000
|
|
- |
|||||||||
|
Trading
margin |
3,091,000
€ |
-5.1% |
3,256,000
€ |
-88.0% |
27,241,000
€ |
|
|
0 € |
0% |
|||||||
|
9.79 %
CA |
-5.7% |
10.38 %
CA |
-88.6% |
90.99 %
CA |
|
|
0.00 %
CA |
0% |
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sale of
goods produced |
26,163,000
|
2.6% |
25,492,000
|
0% |
0 |
|
- |
||||
|
+/-
Stocked production |
0 |
0% |
-2,000 |
91.7% |
-24,000
|
|
- |
||||
|
+
Self-constructed assets |
604,000
|
-74.5% |
2,369,000
|
39.1% |
1,703,000
|
|
- |
||||
|
Period
production |
26,767,000
€ |
-3.9% |
27,859,000
€ |
1559.3%
|
1,679,000
€ |
|
|
158,658
€ |
16770.9%
|
||
|
84.82 %
CA |
-4.5% |
88.81 %
CA |
1483.1%
|
5.61 %
CA |
|
|
100.00
% CA |
-15.2% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Trading
margin |
3,091,000
|
-5.1% |
3,256,000
|
-88.0% |
27,241,000
|
|
|
0 |
0% |
||
|
+
Period Production |
26,767,000
|
-3.9% |
27,859,000
|
1559.3%
|
1,679,000
|
|
|
158,658
|
16770.9%
|
||
|
-
Purchase of raw materials |
262,000
|
6.9% |
245,000
|
1.7% |
241,000
|
|
- |
||||
|
+/-
Change in stocks of raw materiels |
-66,000
|
-571.4% |
14,000 |
131.1% |
-45,000
|
|
- |
||||
|
- Other
external purchases and charges |
17,720,000
|
7.3% |
16,519,000
|
17.0% |
14,114,000
|
|
- |
||||
|
Added
value |
11,942,000
€ |
-16.7% |
14,337,000
€ |
-1.9% |
14,610,000
€ |
|
|
89,951
€ |
13176.1%
|
||
|
37.84 %
CA |
-17.2% |
45.70 %
CA |
-6.4% |
48.80 %
CA |
|
|
57.83 %
CA |
-34.6% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Added
value |
11,942,000
€ |
-16.7% |
14,337,000
€ |
-1.9% |
14,610,000
€ |
|
|
89,951
€ |
13176.1%
|
||
|
+
Operating grants |
0 |
0% |
18,000 |
-50.0% |
36,000 |
|
- |
||||
|
- Tax,
duty and similar payments |
556,000
|
-5.0% |
585,000
|
0.2% |
584,000
|
|
- |
||||
|
-
Personal charges |
12,413,000
|
11.0% |
11,179,000
|
5.1% |
10,636,000
|
|
- |
||||
|
Gross
operating surplus |
-1,027,000
€ |
-139.6%
|
2,591,000
€ |
-24.4% |
3,426,000
€ |
|
|
13,519
€ |
-7696.7%
|
||
|
-3.25 %
CA |
-139.3%
|
8.26 %
CA |
-27.8% |
11.44 %
CA |
|
|
7.57 %
CA |
-142.9%
|
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Gross
operating surplus |
-1,027,000
€ |
-139.6%
|
2,591,000
€ |
-24.4% |
3,426,000
€ |
|
|
13,519
€ |
-7696.7%
|
||
|
+
Release of reserves and provisions |
459,000
|
-38.1% |
742,000
|
-49.0% |
1,456,000
|
|
- |
||||
|
+ Other
operating income |
21,000 |
0% |
0 |
0% |
9,000 |
|
- |
||||
|
-
Depreciation/ Amortisation |
2,909,000
|
84.5% |
1,577,000
|
-42.3% |
2,731,000
|
|
- |
||||
|
- Other
charges |
3,000 |
200.0% |
1,000 |
0% |
1,000 |
|
- |
||||
|
Operating
result |
-3,459,000
€ |
-297.1%
|
1,755,000
€ |
-18.7% |
2,159,000
€ |
|
|
9,844 €
|
-35239.9%
|
||
|
-10.96
% CA |
-296.1%
|
5.59 %
CA |
-22.5% |
7.21 %
CA |
|
|
5.46 %
CA |
-300.7%
|
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Operating
result |
-3,459,000
€ |
-297.1%
|
1,755,000
€ |
-18.7% |
2,159,000
€ |
|
|
9,844 €
|
-35239.9%
|
||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+
Financial income |
1,633,000
|
817.4% |
178,000
|
104.6% |
87,000 |
|
- |
||||
|
-
Financial charges |
1,408,000
|
691.0% |
178,000
|
102.3% |
88,000 |
|
- |
||||
|
Pre-tax
result |
-3,234,000
€ |
-284.3%
|
1,755,000
€ |
-18.7% |
2,158,000
€ |
|
|
10,319
€ |
-31441.8%
|
||
|
-10.25
% CA |
-283.4%
|
5.59 %
CA |
-22.5% |
7.21 %
CA |
|
|
5.59 %
CA |
-283.4%
|
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Extraordinary
income |
20,000 |
-87.8% |
164,000
|
-64.0% |
455,000
|
|
|
0 |
0% |
||
|
-
Extraordinary charges |
43,000 |
-41.1% |
73,000 |
121.2% |
33,000 |
|
- |
||||
|
Extraordinary
result |
-23,000
€ |
-125.3%
|
91,000
€ |
-78.4% |
422,000
€ |
|
|
0 € |
0% |
||
|
-0.07 %
CA |
-124.1%
|
0.29 %
CA |
-79.4% |
1.41 %
CA |
|
|
0.00 %
CA |
0% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Pre-tax
result |
-3,234,000
€ |
-284.3%
|
1,755,000
€ |
-18.7% |
2,158,000
€ |
|
|
10,319
€ |
-31441.8%
|
||
|
Extraordinary
result |
-23,000
€ |
-125.3%
|
91,000
€ |
-78.4% |
422,000
€ |
|
|
0 € |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
72,000 |
-16.3% |
86,000 |
|
- |
||||
|
- Tax
on profits |
-576,000
|
-1845.5% |
33,000 |
-91.7% |
398,000
|
|
- |
||||
|
Net
result |
-2,681,000
€ |
-254.0%
|
1,741,000
€ |
-16.9% |
2,096,000
€ |
|
|
10,236
€ |
-26293.2%
|
||
|
-8.50 %
CA |
-253.2%
|
5.55 %
CA |
-20.7% |
7.00 %
CA |
|
|
5.16 %
CA |
-264.7%
|
|||
Key Performance Indicators
Find
below a comparison of the company based on the industry code (primary) with
other companies from the same industry. The following analysis has been based
on the industry code 7112B - Engineering, technical studies.
Graphical
analysis
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
31,557,000
€ |
31,369,000
€ |
29,940,000
€ |
|
Sector
Average |
1,843,487
€ |
1,821,531
€ |
1,817,880
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
-2,682,000
€ |
1,740,000
€ |
2,095,000
€ |
|
Sector
Average |
32,566
€ |
832 € |
264,617
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
26,696,000
€ |
26,401,000
€ |
0 € |
|
Sector
Average |
289,014
€ |
350,584
€ |
297,478
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
64,790,000
€ |
18,521,000
€ |
16,365,000
€ |
|
Sector
Average |
3,773,038
€ |
4,067,852
€ |
3,954,381
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
5,799,000
€ |
3,858,000
€ |
4,117,000
€ |
|
Sector
Average |
1,146,251
€ |
1,504,410
€ |
1,485,389
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
57,405,000
€ |
12,909,000
€ |
10,595,000
€ |
|
Sector
Average |
2,455,114
€ |
2,420,595
€ |
2,336,721
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
-24 € |
3 € |
4 € |
|
Sector
Average |
332 € |
0 € |
5,652 €
|
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
-1,027,000
€ |
2,591,000
€ |
3,426,000
€ |
|
Sector
Average |
130,372
€ |
64,510
€ |
43,145
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.93 |
|
|
1 |
INR 91.50 |
|
Euro |
1 |
INR 79.69 |
|
Euro |
1 |
INR 79.96 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
SYL |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.