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3decades

 

MIRA INFORM REPORT

 

 

Report No. :

502983

Report Date :

12.04.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

SART VON ROHR

 

 

Registered Office :

25 Rue De La Chapelle, 68620 Bitschwiller Les Thann

 

 

Country :

France

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

January 1988

 

 

Com. Reg. No.:

RCS Mulhouse B 348 535 519

 

 

Legal Form :

Simplified Joint Stock Company with Single Associate

 

 

Line of Business :

Manufacture of Other Valves (2814Z)

 

 

No. of Employees :

50 to 99

 

 

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January 2017)

 

MIRA’s Rating :

A

 

Credit Rating

 

Explanation

Rating Comments

A

Acceptable Risk

Business dealings permissible with moderate risk of default

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

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 summary

 

SIRET

348 535 519 00014

Name

SART VON ROHR

Acronym

SART

Trade name

SART VON ROHR

Status

Economically active

Postal Address

SART VON ROHR
SART VON ROHR
25 RUE DE LA CHAPELLE
68620 BITSCHWILLER LES THANN
FRANCE

Share Capital

1,000,000 Euros

Telephone

03 89 37 79 50

Activity (APE)

Manufacture of other valves (2814Z)

RCS Registration

RCS Mulhouse B 348 535 519

Formation Date

01/1988

EUR VAT Number

FR16348535519

Deregistration Date

-

Last account Date

31/12/2016

Court Registry Number

19 8 8B00505

Incorporiation Date

11/1988

Registration Court

Mulhouse (68)

Fax

03 89 37 79 51

Nationality

France

Legal form

Simplified Joint Stock Company with Single Associate

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2016

9,689,922 €

2.21% Turnover

3,025,879 €

118,691 €

72 employees

31/12/2015

10,174,506 €

-0.52% Turnover

2,934,939 €

62,669 €

50 to 99 employees

31/12/2014

10,488,653 €

3.75% Turnover

2,975,769 €

252,779 €

50 to 99 employees

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2814Z

Activity

Fabrication d'autres articles de robinetterie

Formation Date

01/1988

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

25 RUE DE LA CHAPELLE 
68620 BITSCHWILLER LES THANN

Department

Haut-Rhin (68)

Location Surface

-

District

6

City

BITSCHWILLER LES THANN

Status

Economically active

Business Pages FT®

APPAREILS DE MESURE, DE CONTROLE, DE REGULATION ET DE DETECTION

Region

-

Area

03

Size of Urban Area

-

 

 

Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

1 branch entities in this company

 

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

SART VON ROHR

Head Office

2814Z

Manufacture of other plumbing fixtures

BITSCHWILLER LES THANN

68620

SART VON ROHR

Branch

2814Z

Manufacture of other plumbing fixtures

NOISY LE GRAND

93160

 

Workforces

Workforce at address

50 to 99 employees

Company workforce

50 to 99 employees

 

 

Workforce account

50 to 99 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 return on total assets employed is positive

The company is 30 years old

The shareholder's equity is more than 250,000€

The tangible fixed assets are 554,751 €

The pre-tax profit is more than 25,000€

Industry code with low risk rating

The ratio total assets to total liabilities is 1.83

The debtor days are 93.27

The sales to current assets ratio is 1.64

 

Industry comparison

Activity (APE)

Manufacture of other valves (2814Z)

 

Collective procedures

No judgment information for the company

 

Preferential rights details and history

Status of collection

This company is not under monitoring

 

Group Data

No group information available for the company

 

Shareholders

No Shareholders available for this company

 

 

Linkages

 

COMPANY NAME

SIREN

LAST ACCOUNT PUBLISHED

TURNOVER

HOWITZER ACQUISITION LIMITED

05684497

31/12/2016

0 £

PIBIVIESSE S.R.L. (UNIPERSONALE)

MI1181981

31/12/2016

91,699,133 €

ALLWEILER GMBH

HRB 707701

31/12/2016

142,215,000 €

CIRCOR INDUSTRIA

519062962

31/12/2016

23,879,193 €

CIRCOR BODET SAS

334581204

31/12/2016

13,065,432 €

CIRCOR FRANCE

969202688

31/12/2016

2,533,984 €

SCHROEDAHL GMBH

HRB 7457

31/12/2015

-

CIRCOR LUXEMBOURG HOLDINGS S.À R.L.

B111571

31/12/2015

-

CIRCOR GERMAN HOLDINGS GMBH & CO. KG

HRA 202877

31/12/2014

-

REGELTECHNIK KORNWESTHEIM GMBH

HRB 206565

31/12/2016

-

HALE HAMILTON (VALVES) LIMITED

01563775

31/12/2016

15,935,303 £

DOVIANUS B.V.

24065395

31/12/2016

11,054,893 €

PIPELINE ENGINEERING & SUPPLY CO. LIMITED

03341992

31/12/2016

8,132,000 £

FAHLKE OBERFLÄCHENTECHNIK GMBH

HRB 68826

30/06/2009

-

PD-TECHNIK INGENIEURBÜRO GMBH

HRB 45155

31/12/2016

6,629,234 €

TAPCOENPRO UK LTD

09607620

30/06/2016

-

CIRCOR INDIA HOLDINGS B.V.

27335741

31/12/2016

-

SCHROEDAHL-ARAPP SPEZIALARMATUREN GMBH & CO.KG

HRA 4045

31/12/2014

-

MRK IMMOBILIEN GMBH & CO. KG

HRA 5832

-

-

CEP HOLDINGS S.À R.L.

B113746

-

-

LESLIE CONTROLS INC

-

-

167,622,000 $

SCHROEDAHL INTERNATIONAL CORPORATION

-

-

1,911,000 $

CIRCOR AEROSPACE, INC.

-

-

530,000 $

TEXAS SAMPLING INC.

-

-

4,002,000 $

MALLARD CONTROL COMPANY

-

-

-

MOTOR TECHNOLOGY INC JOAN JIMINEZ

-

-

-

CIRCOR INTERNATIONAL INCORPORATED

-

-

1,000,000,000 $

SPENCE ENGINEERING CO. INC.

-

-

271,000 $

CIRCOR ENERGY PRODUCTS INC

-

-

-

CIRCOR INSTRUMENTATION TECH

-

-

300,000,000 $

TEXAS SAMPLING, INC.

-

-

-

 

 

Director(s)

 

Name

M. BRAQUET ERICK

Manager position

President

Date of birth

01/04/1961

Place of birth

NANTES

Type

Individual

Name at birth

 

Previous Directors

No data about previous directors is available for this company

 

Status history

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

31/08/2016

Bodacc C

Comptes annuels et rapports

68 - HAUT-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE

7578 - 348535519 RCS. SART VON ROHR. Forme : SAS. Adresse : 25 rue de la Chapelle 68620 Bitschwiller-lès-Thann. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2015.

18/08/2015

Bodacc C

Comptes annuels et rapports

68 - HAUT-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE

3143 - 348535519 RCS. S.A.R.T. VON ROHR. Forme : S.A.S.. Adresse : 25, rue de la Chapelle, 68620 Bitschwiller-lès-Thann. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

19/11/2014

Bodacc C

Comptes annuels et rapports

68 - HAUT-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE

1660 - 348535519 RCS. S.A.R.T. VON ROHR. Forme : S.A.S.. Adresse : 25, rue de la Chapelle, 68620 Bitschwiller-lès-Thann. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

17/08/2013

Bodacc C

Comptes annuels et rapports

68 - HAUT-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE

2293 - 348535519 RCS. S.A.R.T. VON ROHR. Forme : S.A.S.. Adresse : 25, rue de la Chapelle, 68620 Bitschwiller-lès-Thann. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

31/08/2012

Bodacc C

Comptes annuels et rapports

68 - HAUT-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE

3283 - 348535519 RCS. S.A.R.T. VON ROHR. Forme : S.A.S.. Adresse : 25, rue de la Chapelle, 68620 Bitschwiller-lès-Thann. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

12/07/2012

Bodacc B

Modification et mutation diverse

68 - HAUT-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE

801 - 348 535 519 RCS Mulhouse. SART VON ROHR. Forme : Société par Actions Simplifiée. Administration : président : BRAQUET (Erick), commissaire aux comptes titulaire : SOCIETE FIDUCIAIRE DE REVISION (SA), commissaire aux comptes suppléant : ALPHA AUDIT (SARL). Capital : 1000000 EUR. Activité : . 
Commentaires : modification survenue sur la dénomination, le capital, l'administration.

13/05/2012

JAL

Modification of the share capital

Journal des ménagères (Le)


Date de décision : 25/04/2012
La société : 348535519 - SOC ALSACIEN REGLAGE THERMIQUE VON ROH, SART VON ROHR, SART, 25 RUE DE LA CHAPELLE, 68620 BITSCHWILLER LES THANN a subi une augmentation de son capital social désormais de 1 000 000 € 
Date d'effet : 25/04/2012

30/09/2011

Bodacc C

Comptes annuels et rapports

68 - HAUT-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE

3356 - 348535519 RCS. SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Forme : S.A.S. Adresse : 25, rue de la Chapelle, 68620 Bitschwiller-lès-Thann. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

26/11/2010

Bodacc C

Comptes annuels et rapports

68 - HAUT-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE

3248 - 348535519 RCS. SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Forme : S.A.S. Adresse : 25, rue de la Chapelle, 68620 Bitschwiller-lès-Thann. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

16/06/2009

Bodacc C

Comptes annuels et rapports

68 - HAUT-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE

3154 - 348535519 RCS. SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Forme : S.A.S. Adresse : 25, rue de la Chapelle, 68620 Bitschwiller-lès-Thann. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

25/11/2007

Bodacc B

Modifications et mutations diverses

109 - RCS Mulhouse 348 535 519. RC 88-B 505. SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Sigle : SART VON ROHR. Forme : S.A.S. Capital : 724 132,83 euros. Adresse du siège social : 25 rue de la Chapelle,, 68620 Administration : ancien commissaire aux comptes titulaire : KPMG S.A. Nouveau commissaire aux comptes titulaire : STE FIDUCIAIRE DE REVISION S.A. Ancien commissaire aux comptes suppléant : BERNARD (Christophe). Nouveau commissaire aux comptes suppléant : ALPHA AUDIT S.A.S. Date d'effet : 20 mars 2007.

04/09/2007

Bodacc C

Avis de dépôt des comptes

2899 - Mulhouse B 348 535 519. RC 88-B 505. SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Forme: S.A.S. Adresse du siège social: 25, rue de la Chapelle,68620 Bitschwiller-lès-Thann. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

03/06/2007

Bodacc B

Modifications et mutations diverses

1745 - RCS Mulhouse 348 535 519. RC 88-B 505. SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Sigle : SART VON ROHR. Forme : S.A.S. Capital : 724 132,83 euros. Adresse du siège social : 25 rue de la Chapelle,, 68620 Administration : ancien directeur général : CARLSEN (Alan, Roger). Date d'effet : 18 juillet 2005.

03/06/2007

Bodacc B

Modifications et mutations diverses

1747 - RCS Mulhouse 348 535 519. RC 88-B 505. SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Sigle : SART VON ROHR. Forme : S.A.S. Capital : 724 132,83 euros. Adresse du siège social : 25 rue de la Chapelle,, 68620 Administration : ancien président : BLOSS (David, Allen). Nouveau président : BRAQUET (Erick). Date d'effet : 8 décembre 2006.

03/06/2007

Bodacc B

Modifications et mutations diverses

1746 - RCS Mulhouse 348 535 519. RC 88-B 505. SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Sigle : SART VON ROHR. Forme : S.A.S. Capital : 724 132,83 euros. Adresse du siège social : 25 rue de la Chapelle,, 68620 Administration : ancien co-commissaire aux comptes titulaire : CABINET CLAUDE MONOT ET ASSOCIE S.A.R.L. Ancien co-commissaire aux comptes suppléant : RSM SEGEC COLMAR, anciennement AUDITEURS ET EXPERTS ASSOCIES A.E.A. Date d'effet : 30 juin 2006.

14/03/2007

Bodacc C

Avis de dépôt des comptes

2731 - RCS Mulhouse B 348 535 519. RC 88-B 505. SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Forme: S.A.S. Adresse du siège social: 25, rue de la Chapelle,68620 Bitschwiller-lès-Thann. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

22/01/2006

Bodacc C

Avis de dépôt des comptes

2543 - RCS Mulhouse B 348 535 519. RC 88-B 505. SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Forme: S.A.S. Adresse du siège social: 25, rue de la Chapelle,68620 Bitschwiller-lès-Thann. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

10/07/2005

Bodacc B

Modifications et mutations diverses

529 - RCS Mulhouse 348 535 519. RC 88-B 505. SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Sigle : SART VON ROHR. Forme : S.A.S. Capital : 724 132,83 euros. Adresse du siège social : 25 rue de la Chapelle,, 68620 Administration : directeur général partant : FRANK (Douglas, Edward). Nouveau directeur général : CARLSEN (Alan, Roger). Date d'effet : 20 novembre 2003.

25/02/2005

Bodacc C

Avis de dépôt des comptes

2080 - RCS Mulhouse B 348 535 519. RC 88-B 505. SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Forme: S.A.S. Adresse du siège social: 25, rue de la Chapelle,68620 Bitschwiller-lès-Thann. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003.

30/01/2005

Bodacc B

Modifications et mutations diverses

636 - RCS Mulhouse 348 535 519. RC 88-B 505. SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Sigle : SART VON ROHR. Forme : S.A.S. Capital : 724 132,33 euros. Adresse du siège social : 25 rue de la Chapelle,, 68620 Administration : ancien commissaire aux comptes titulaire : MONOT (Claude). Nouveau commissaire aux comptes titulaire : CABINET CLAUDE MONOT ET ASSOCIES S.A.R.L., ancien commissaire aux comptes suppléant. Nouveau commissaire aux comptes suppléant : AUDITEURS ET EXPERTS ASSOCIES-A.E.A. S.A. Date d'effet : 30 juin 2004.

17/09/2002

Bodacc B

Modifications et mutations diverses

RCS Mulhouse 348535519 RC 88-B 505 SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Sigle : SART VON ROHR. Forme : S. A.S. Capital : 724 132,83 euros. Adresse du siège social : 25 rue de la Chapelle, 68620 Bitschwiller-lès-Thann. Administration : nouveau commissaire au comptes titulaire : K.P.M.G. Nouveau commissaire aux comptes suppléant : BERNARD (Christophe). Date d'effet : 28 décembre 2001.

21/11/2001

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Mulhouse B 348535519 RC 88-B 505 SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Sigle : SART VON ROHR. Forme : S. A. Capital : 4 750 000 F. Adresse : 25 rue de la Chapelle, 68620 Bitschwiller-lès- Thann Nouvelle situation du siège social. Forme : S.A.S. Administration : nomination en qualité de président : BLOSS (David, Allen). Nomination en qualité de directeur général : FRANK ( Douglas, Edward). Nomination en qualité de commissaire aux comptes titulaire : MONOT (Claude). Nomination en qualité de commissaire aux comptes suppléant : CABINET CLAUDE MONOT ET ASSOCIES S.A.R. L. Date d'effet : 29 juin 2001.

31/08/2001

Bodacc B

Modifications et mutations diverses

RCS Mulhouse B 348535519 RC 88-B 505 SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Sigle : S.A.R.T. VON ROHR. Forme : S.A. Capital : 4 750 000 F. Adresse du siège social : 25 rue de la Chapelle, 68620 Bitschwiller-lès-Thann. Administration : ancien gérant : SCHELCHER (Pierre). Date d'effet : 31 décembre 2000.

16/02/2001

Bodacc B

Modifications et mutations diverses

RCS Mulhouse B 348535519 RC 88-B 505 SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Sigle : S.A.R.L. VON ROHR. Forme : S.A. Capital : 4 750 000 F. Adresse du siège social : 25 rue de la Chapelle, 68620 Bitschwiller-lès-Thann. Administration : ancien commissaire aux comptes suppléant : BRICOLA (Angel). Nouveau commissaire aux comptes suppléant : CABINET CLAUDE MONOT ET ASSOCIES S.A.R.L. Date d'effet : 30 juin 2000.

17/04/1999

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Mulhouse B 348 535 519 RC 88-B 505 SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Sigle : S.A.R.L. VON ROHR. Forme : S.A. Capital : 4 000 000 de F (fixe). Adresse : 25 rue de la Chapelle, 68620 Bitschwiller-lès-Thann Nouvelle situation du siège social. Capital : 4 750 000 F. Date d'effet : 31 décembre 1998.

03/04/1999

Bodacc B

Modifications et mutations diverses

RCS Mulhouse B 348 535 519 RC 88-B 505 SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Sigle : SART VON ROHR. Forme : S. A. Capital : 4 000 000 de F. Adresse du siège social : 25 rue de la Chapelle 68620 Bitschwiller-lès-Thann. Administration : nouveaux administrateurs : HILD (Renaud) et SCHELCHER (Pierre). Date d'effet : 29 juin 1998.

15/01/1995

Bodacc A

Création d'établissement

RCS Mulhouse B 348 535 519 RC 88-B 505 SOCIETE ALSACIENNE DE REGLAGE THERMIQUE VON ROHR. Sigle : S.A.R.T. VON ROHR. Forme : S.A. Capital : 4 000 000 de F. Adresse du siège social : 25 rue de la Chapelle 68620 Bitschwiller-les-Thann ETABLISSEMENT SECONDAIRE. Activité : achat, vente, import-export, fabrication de tous appareils et accessoires concernant spécialement la régulation et la débimétrie. Adresse : 11 rue de Gutenberg 68800 Vieux-Thann Etablissement secondaire acquis par achat au prix stipulé de 2 479 000 F. Date d'effet : 1er aout 1994. Précédent propriétaire : en redressement judiciaire SOCIETE VON ROHR Publication légale: Oppositions : Etude de Me Dufay, 11 rue de Mittelbach, 68-Mulhouse.

 

 

Company events history

 

Date

Description

15/03/2018

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

14/03/2018

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

31/12/2016

New accounts available

09/09/2016

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

31/08/2016

Bodacc C : Deposit accounts notice

31/12/2015

New accounts available

20/09/2015

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

18/08/2015

Bodacc C : Deposit accounts notice

20/06/2015

Update Limit

20/06/2015

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

24/01/2015

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

31/12/2014

New accounts available

19/11/2014

Bodacc C : Deposit accounts notice

31/12/2013

New accounts available

17/08/2013

Bodacc C : Deposit accounts notice

31/12/2012

New accounts available

30/11/2012

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

31/08/2012

Bodacc C : Deposit accounts notice

12/07/2012

Bodacc B: Various editing or changing

07/05/2012

Minutes of general meeting of shareholders

07/05/2012

Capital increase

25/04/2012

Legal Gazette: Modification of the share capital

25/04/2012

Update of Company Name

25/04/2012

Update of Company Workforce

25/04/2012

Modification to Company Identifier

31/12/2011

New accounts available

30/09/2011

Bodacc C : Deposit accounts notice

10/08/2011

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

31/12/2010

New accounts available

26/11/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

16/06/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

31/12/2007

New accounts available

20/08/2007

Minutes of general meeting of shareholders

20/08/2007

Minutes of general meeting of shareholders

20/08/2007

Appointment/resignation of company officers

20/08/2007

Appointment/resignation of company officers

20/08/2007

Amendment

20/08/2007

New auditor

20/08/2007

Private document

20/08/2007

Private document

20/08/2007

New auditor

05/03/2007

Amendment

05/03/2007

Appointment/resignation of company officers

05/03/2007

Appointment/resignation of company officers

05/03/2007

Changes to the Board of Directors

05/03/2007

Changes to the Board of Directors

05/03/2007

Minutes of general meeting of shareholders

05/03/2007

Minutes of general meeting of shareholders

05/03/2007

New auditor

05/03/2007

New auditor

05/03/2007

New chairman (CEO, CoB)

05/03/2007

New chairman (CEO, CoB)

05/03/2007

Private document

05/03/2007

Private document

31/12/2006

New accounts available

31/12/2005

New accounts available

18/05/2005

Private document

18/05/2005

Appointment/resignation of company officers

18/05/2005

Appointment/resignation of company officers

18/05/2005

Amendment

18/05/2005

Private document

18/05/2005

Minutes of general meeting of shareholders

18/05/2005

Minutes of general meeting of shareholders

31/12/2004

New accounts available

27/12/2004

Appointment/resignation of company officers

27/12/2004

Minutes of general meeting of shareholders

27/12/2004

New auditor

27/12/2004

Private document

27/12/2004

Amendment

31/12/2003

New accounts available

03/07/2002

Private document

03/07/2002

Amendment

03/07/2002

Appointment/resignation of company officers

03/07/2002

Minutes of general meeting of shareholders

15/10/2001

Amendment

15/10/2001

Appointment/resignation of company officers

15/10/2001

Minutes of general meeting of shareholders

15/10/2001

New legal form – new category

15/10/2001

New legal form – no new category

15/10/2001

Updated articles of association

15/10/2001

Private document

10/07/2001

Appointment/resignation of company officers

10/07/2001

Private document

10/07/2001

Minutes of general meeting of shareholders

10/07/2001

Amendment

11/01/2001

New auditor

11/01/2001

Amendment

11/01/2001

Minutes of general meeting of shareholders

11/01/2001

Private document

11/01/2001

Appointment/resignation of company officers

01/03/1999

Amendment

01/03/1999

Audit or Management Report

01/03/1999

Capital increase

01/03/1999

Minutes of Board meeting

01/03/1999

Minutes of general meeting of shareholders

01/03/1999

Updated articles of association

01/03/1999

Private document

23/02/1999

Amendment

23/02/1999

Appointment/resignation of company officers

23/02/1999

Minutes of general meeting of shareholders

23/02/1999

Private document

23/02/1999

Changes to the Board of Directors

15/09/1997

Minutes of general meeting of shareholders

15/09/1997

Amendment

15/09/1997

Appointment/resignation of company officers

15/09/1997

Minutes of Board meeting

15/09/1997

Private document

03/10/1994

Minutes of Board meeting

03/10/1994

Amendment

03/10/1994

Changes to the Board of Directors

03/10/1994

Minutes of general meeting of shareholders

03/10/1994

Updated articles of association

03/10/1994

New company name

 

 

Establishment events history

 

Date

Description

05/05/2017

Update of phone numbers

02/08/2016

Update of phone numbers

18/05/2012

Update of phone numbers

25/04/2012

Update of Establishment Workforce

15/01/2008

Update of phone numbers

 

 

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

22/06/2017

07/07/2016

26/06/2015

Activity Code

2814Z

2814Z

2814Z

Employees

72

0

0

 

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

746,593

-6.9%

801,986

-4.3%

837,989

636,397

17.3%

 Intangible assets

70,568

10.5%

63,887

-10.1%

71,092

19,428

263.2%

 Tangible assets

554,751

-10.1%

616,823

-3.0%

635,612

347,820

59.5%

 Financial assets

121,274

0%

121,274

-8.9%

133,121

30,000

304.2%

Net current assets

5,919,135

1.4%

5,839,411

2.5%

5,694,770

3,999,894

48.0%

 Stocks

2,314,153

-7.8%

2,509,574

13.6%

2,208,747

1,325,506

74.6%

 Advanced payments

16,232

540966.7%

3

0%

0

0

0%

 Receivables

2,476,055

-11.0%

2,782,413

3.0%

2,701,281

1,631,177

51.8%

 Securities and cash

515,092

-5.9%

547,419

-30.2%

784,739

207,988

147.7%

 Prepaid expenses

-

-

-

-

-

4,845

-

Accounts of regularization

198

-68.0%

619

16.4%

532

0

0%

Total Assets

6,665,925

0.4%

6,642,017

1.7%

6,533,291

4,934,678

35.1%

 

Passive Account

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Shareholders' equity

3,025,879

3.1%

2,934,939

-1.4%

2,975,769

2,459,592

23.0%

Share capital

1,000,000

0%

1,000,000

0%

1,000,000

355,902

181.0%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

63,908

-5.4%

67,564

-7.6%

73,122

15,000

326.1%

Liabilities

3,576,138

-1.7%

3,639,135

4.4%

3,484,405

1,829,432

95.5%

 Financial liabilities

985,245

-23.3%

1,285,298

0.6%

1,277,772

177,876

453.9%

 Advanced payments received

195,186

23.0%

158,628

14.9%

138,072

0

0%

 Trade account payables

1,622,647

24.7%

1,301,153

33.4%

975,351

751,812

115.8%

 Tax and social liabilities

675,671

-21.7%

862,962

-3.3%

892,797

386,962

74.6%

 Other debts and fixed assets liabilities

95,176

373.2%

20,112

-88.9%

180,835

47,185

101.7%

Account regularization

2,214

-80.5%

11,356

-42.0%

19,575

0

0%

Total liabilities

6,665,925

0.4%

6,642,017

1.7%

6,533,296

4,934,678

35.1%

 

Results

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Sales of Goods

10,234,186

-2.4%

10,485,143

-2.8%

10,786,024

5,971,798

71.4%

Net turnover

9,689,922

-4.8%

10,174,506

-3.0%

10,488,653

5,742,205

68.7%

 of which net export turnover

1,556,799

-2.9%

1,602,512

15.3%

1,389,276

680,904

128.6%

Operating charges

10,188,298

-2.7%

10,473,167

-0.9%

10,565,055

5,533,337

84.1%

Operating profit/loss

45,888

283.2%

11,976

-94.6%

220,969

149,636

-69.3%

Financial income

7,144

-34.6%

10,924

-43.8%

19,445

7,494

-4.7%

Financial charges

36,008

-17.0%

43,378

-9.9%

48,127

19,148

88.1%

Financial profit/loss

-28,864

11.1%

-32,454

-13.2%

-28,682

-4,707

-513.2%

Pretax net operating income

17,024

183.1%

-20,478

-110.6%

192,287

152,966

-88.9%

Extraordinary income

35,535

-52.3%

74,429

140.2%

30,988

14,417

146.5%

Extraordinary charges

5,936

-91.0%

65,874

236.6%

19,572

19,672

-69.8%

Extraordinary profit/loss

29,599

246.0%

8,554

-25.1%

11,416

0

0%

Net result

118,691

89.4%

62,669

-75.2%

252,779

122,169

-2.8%

 

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

6,665,925

0.4%

6,642,017

1.7%

6,533,291

Gross

CO

8,275,439

3.0%

8,036,754

0.6%

7,985,808

Amortisation

1A

1,609,514

15.4%

1,394,736

-4.0%

1,452,516

 

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

746,593

-6.9%

801,986

-4.3%

837,989

Gross

BJ

2,144,429

5.2%

2,037,583

2.9%

1,979,315

Amortisation

BK

1,397,836

13.1%

1,235,597

8.3%

1,141,326

 

Intangible fixed assets

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Start-up cost

Net

0

0%

0

0%

1,836

Gross

AB

0

0%

0

0%

1,836

Amortisation

AC

0

0%

0

0%

1,836

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

24,833

36.8%

18,153

6.9%

16,988

Gross

AF

72,965

23.7%

58,964

-5.5%

62,394

Amortisation

AG

48,132

17.9%

40,811

-10.1%

45,405

Goodwill

Net

45,735

0.0%

45,734

0%

45,734

Gross

AH

45,735

0.0%

45,734

0%

45,734

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

0

0%

0

Gross

AJ

0

0%

0

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

6,534

Gross

AL

0

0%

0

0%

6,534

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

70,568

10.5%

63,887

-10.1%

71,092

 

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

63,614

6.7%

59,617

59.8%

37,296

Gross

AP

95,953

15.3%

83,222

55.9%

53,384

Amortisation

AQ

32,339

37.0%

23,605

46.7%

16,088

Plant

Net

422,576

-11.0%

474,788

-2.9%

488,768

Gross

AR

1,489,260

4.5%

1,425,751

3.9%

1,372,858

Amortisation

AS

1,066,684

12.2%

950,963

7.6%

884,089

Other tangible fixed assets

Net

68,561

-16.8%

82,418

-24.8%

109,548

Gross

AT

319,243

5.5%

302,636

-0.3%

303,454

Amortisation

AU

250,682

13.8%

220,218

13.6%

193,905

Fixed assets in construction

Net

0

0%

0

0%

0

Gross

AV

0

0%

0

0%

0

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

0

Gross

AX

0

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

554,751

-10.1%

616,823

-3.0%

635,612

 

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

0

0%

0

0%

0

Gross

CU

0

0%

0

0%

0

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

9,999

Gross

BF

0

0%

0

0%

9,999

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

121,274

0%

121,274

-1.5%

123,122

Gross

BH

121,274

0%

121,274

-1.5%

123,122

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

121,274

0%

121,274

-8.9%

133,121

 

Current Assets (III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total Current Assets

Net

5,919,135

1.4%

5,839,411

2.5%

5,694,770

Gross

CJ

6,130,812

2.2%

5,998,552

-0.1%

6,005,961

Amortisation

CK

211,677

33.0%

159,139

-48.9%

311,190

 

Stocks

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Raw materials

Net

1,676,217

-1.7%

1,705,113

21.9%

1,399,213

Gross

BL

1,807,589

1.9%

1,774,078

11.7%

1,587,610

Amortisation

BM

131,372

90.5%

68,965

-63.4%

188,396

Work in progress (goods)

Net

0

0%

117,400

-4.4%

122,769

Gross

BN

0

0%

117,400

-4.4%

122,769

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

637,936

-7.2%

687,061

0.0%

686,765

Gross

BR

696,437

-4.4%

728,738

-2.7%

748,787

Amortisation

BS

58,501

40.4%

41,677

-32.8%

62,022

Goods for resale

Net

0

0%

0

0%

0

Gross

BT

0

0%

0

0%

0

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

2,314,153

-7.8%

2,509,574

13.6%

2,208,747

 

Advance payments to suppliers

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Advance payments to suppliers

Net

16,232

540966.7%

3

0%

0

Gross

BV

16,232

540966.7%

3

0%

0

Amortisation

BW

0

0%

0

0%

0

 

Debtors

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Trade accounts receivable

Net

2,000,713

-9.5%

2,210,544

5.1%

2,102,768

Gross

BX

2,022,516

-10.5%

2,259,042

4.4%

2,163,540

Amortisation

BY

21,804

-55.0%

48,497

-20.2%

60,772

Other debtors

Net

267,842

-18.3%

327,951

-6.7%

351,496

Gross

BZ

267,842

-18.3%

327,951

-6.7%

351,496

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

0

0%

0

Gross

CB

0

0%

0

0%

0

Amortisation

CC

0

0%

0

0%

0

Sub Total debtors

Net

2,268,555

-10.6%

2,538,495

3.4%

2,454,264

 

Divers

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Investment securities

Net

500

-99.5%

110,500

0%

110,500

Gross

CD

500

-99.5%

110,500

0%

110,500

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

514,592

17.8%

436,919

-35.2%

674,239

Gross

CF

514,592

17.8%

436,919

-35.2%

674,239

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

515,092

-5.9%

547,419

-30.2%

784,739

 

Prepaid expenses

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Prepaid expenses

Net

207,500

-14.9%

243,918

-1.3%

247,017

Gross

CH

207,500

-14.9%

243,918

-1.3%

247,017

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

198

-68.0%

619

16.4%

532

Gross

198

-68.0%

619

16.4%

532

 

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

6,665,925

0.4%

6,642,017

1.7%

6,533,296

 

Shareholder Equity (I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total shareholders' equity (Total I)

DL

3,025,879

3.1%

2,934,939

-1.4%

2,975,769

Equity and shareholders' equity

DA

1,000,000

0%

1,000,000

0%

1,000,000

Issue and merger premiums

DB

70,490

0.0%

70,489

0%

70,489

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

100,000

0%

100,000

0%

100,000

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

1,008,011

0.1%

1,007,171

15808.6%

6,331

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

459,830

15.5%

398,000

-68.1%

1,245,811

Profit or loss for the period

DI

118,691

89.4%

62,669

-75.2%

252,779

Investment grants

DJ

67,330

-29.8%

95,901

-23.0%

124,472

Special tax-allowable reserves

DK

201,527

0.4%

200,707

14.1%

175,885

 

Other capital resources (II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

 

Provisions for risks and charges (III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total provisions for risks and charges (Total III)

DR

63,908

-5.4%

67,564

-7.6%

73,122

Risk provisions

DP

63,908

-5.4%

67,564

-2.6%

69,376

Reserves for charges

DQ

0

0%

0

0%

3,746

 

Liabilities (IV)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total Liabilities (Total IV)

EC

3,576,138

-1.7%

3,639,135

4.4%

3,484,405

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

980,404

-17.3%

1,185,448

-4.2%

1,236,879

Sundry loans and financial liabilities

DV

4,841

-95.2%

99,850

144.2%

40,893

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

195,186

23.0%

158,628

14.9%

138,072

Trade accounts payables

DX

1,622,647

24.7%

1,301,153

33.4%

975,351

Tax and social security liabilities

DY

675,671

-21.7%

862,962

-3.3%

892,797

Fixed asset liabilities

DZ

15,472

124.2%

6,900

-91.3%

79,081

Other debts

EA

79,704

521.0%

12,835

-87.4%

101,754

 

 

Translation loss (V)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Translation loss (Total V)

ED

0

0%

377

0%

0

 

Equalization accounts

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Deferred income

EB

2,214

-80.5%

11,356

-42.0%

19,575

 

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

2,830,800

4.3%

2,713,126

8.6%

2,497,698

Of which current bank facilities

EH

1,834

-27.1%

2,517

26.0%

1,998

 

Result account

1 - Operating result (I-II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating result (Total I-II)

GG

45,888

283.2%

11,976

-94.6%

220,969

 

2 - Financial result (V-VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Financial result (Total V-VI)

GV

-28,864

11.1%

-32,454

-13.2%

-28,682

 

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

17,024

183.1%

-20,478

-110.6%

192,287

 

4 - Extraordinary result (VII-VIII)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Extraordinary result (Total VII-VIII)

HI

29,599

246.0%

8,554

-25.1%

11,416

 

Profit or loss

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Profit or loss

HN

118,691

89.4%

62,669

-75.2%

252,779

 

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

10,276,866

-2.8%

10,570,496

-2.5%

10,836,459

 

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

10,158,175

-3.3%

10,507,827

-0.7%

10,583,679

 

Operating income (I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total operating income (Total I)

FR

10,234,186

-2.4%

10,485,143

-2.8%

10,786,024

 

Operating income (details)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sale of goods for resale

FC

0

0%

0

0%

0

France

FA

0

0%

0

0%

0

Export

FB

0

0%

0

0%

0

Sale of goods produced

FF

9,175,653

-5.5%

9,713,717

-3.4%

10,059,024

France

FD

7,643,599

-6.2%

8,146,950

-6.4%

8,706,561

Export

FE

1,532,054

-2.2%

1,566,767

15.8%

1,352,463

Sale of services

FI

514,269

11.6%

460,789

7.3%

429,629

France

FG

489,524

15.2%

425,044

8.2%

392,816

Export

FH

24,745

-30.8%

35,745

-2.9%

36,813

Net turnover

FL

9,689,922

-4.8%

10,174,506

-3.0%

10,488,653

France

FJ

8,133,123

-5.1%

8,571,994

-5.8%

9,099,377

Export

FK

1,556,799

-2.9%

1,602,512

15.3%

1,389,276

Stocked production

FM

447,903

1862.1%

-25,418

-120.2%

125,985

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

1,467

0%

0

0%

0

Release of reserves and provisions

FP

89,738

-73.0%

332,481

95.2%

170,346

Other income

FQ

5,157

44.4%

3,572

244.5%

1,037

 

Operating charges (II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total operating charges (Total II)

GF

10,188,298

-2.7%

10,473,167

-0.9%

10,565,055

 

Exploitation charges

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Purchase of goods for resale

FS

0

0%

0

0%

0

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

2,975,014

-5.2%

3,137,114

6.6%

2,942,877

Change in stocks of raw materials

FV

-33,511

82.0%

-186,467

-6311.4%

3,002

Other external purchases and charges

FW

2,967,535

-5.3%

3,133,146

-3.2%

3,238,330

Tax, duty and similar payments

FX

240,341

-0.4%

241,359

-18.5%

296,054

Payroll

FY

2,657,149

-1.9%

2,708,736

3.1%

2,626,083

Social security costs

FZ

1,118,747

-4.2%

1,167,820

4.7%

1,115,116

 

Depreciation

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Depreciation of fixed assets

GA

162,238

6.6%

152,250

11.0%

137,181

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

79,595

930.6%

7,723

-93.7%

122,786

Provisions for risks and charges

GD

198

-68.0%

619

-38.8%

1,011

 

Other charges

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Other charges

GE

20,992

-81.1%

110,863

34.2%

82,615

 

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

7,144

-34.6%

10,924

-43.8%

19,445

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

5,357

-28.8%

7,526

-60.8%

19,205

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

1,787

-47.4%

3,398

1315.8%

240

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

36,008

-17.0%

43,378

-9.9%

48,127

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

33,560

-12.6%

38,389

-14.8%

45,069

Exchange losses

GS

2,448

-50.9%

4,988

63.1%

3,058

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

35,535

-52.3%

74,429

140.2%

30,988

Extraordinary operating income

HA

6,964

-82.5%

39,689

0%

0

Extraordinary income from capital transactions

HB

28,571

-6.8%

30,669

-1.0%

30,988

Released provisions and transferred charges

HC

0

0%

4,071

0%

0

 

Extraordinary charges (VIII)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total extraordinary charges (Total VIII)

HH

5,936

-91.0%

65,874

236.6%

19,572

Extraordinary operating charges

HE

5,117

-85.4%

35,133

1038.1%

3,087

Extraordinary charges from capital transactions

HF

0

0%

1,848

-33.9%

2,794

Extraordinary reserves and provisions

HG

820

-97.2%

28,893

111.1%

13,689

 

Employee profit sharing (IX)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

Tax on profits (X)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Tax on profits (Total X)

HK

-72,068

3.4%

-74,592

-52.0%

-49,078

 

References

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Of which equipment leases

HP

418,833

-23.4%

547,112

-5.7%

580,449

Of which property leases

HQ

255,965

-0.1%

256,264

-0.7%

257,968

Of which transferred charges

A1

0

0%

166,531

13.1%

147,204

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

2,037,584

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

106,845

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

0

0%

0

0%

0

Gross value at the end of period

OL

2,144,429

0%

0

0%

0

 

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

58,965

0%

0

0%

0

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

14,000

0%

0

0%

0

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

72,965

0%

0

0%

0

 

Tangible fixed assets (Total III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

LN

1,811,611

0%

0

0%

0

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

92,845

0%

0

0%

0

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

0

0%

0

Gross value at the end of period

NH

1,904,456

0%

0

0%

0

 

Financial assets (Total IV)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

LQ

121,274

0%

0

0%

0

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

0

0%

0

Gross value at the end of period

NK

121,274

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

1,235,598

0%

0

0%

0

Increases

OP

162,238

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

1,397,836

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

40,812

-13.6%

47,242

0%

0

Increases

PF

7,320

-0.2%

7,333

0%

0

Decreasess

PG

0

0%

13,763

0%

0

Decreasess by budget item transfer

PH

48,132

17.9%

40,812

0%

0

 

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

1,194,786

9.2%

1,094,084

0%

0

Increases

QV

154,918

6.9%

144,918

0%

0

Decreases

QW

0

0%

44,215

0%

0

Decreasess by budget item transfer

QX

1,349,705

13.0%

1,194,787

0%

0

 

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

268,272

0%

0

0%

0

Increases

UB

1,018

0%

0

0%

0

Decreases

UC

3,854

0%

0

0%

0

Value at the end of period

UD

265,436

0%

0

0%

0

 

Includes Total allocations

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating

UE

198

0%

0

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

820

0%

0

0%

0

 

Includes Total Withdrawal

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating

UF

3,854

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

200,707

0%

0

0%

0

Increases

TS

820

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

201,527

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

67,565

0%

0

0%

0

Increases

TV

198

0%

0

0%

0

Decreases

TW

3,854

0%

0

0%

0

Value at the end of period

TX

63,909

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

2,619,132

0%

0

0%

0

1 year at most

VU

2,497,858

0%

0

0%

0

More than one year

VV

121,274

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

121,274

0%

0

0%

0

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

Receivables statement of assets

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Customers doubtful or disputed

VA

2,022,516

0%

0

0%

0

Other claims customer

UX

0

0%

0

0%

0

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

0

0%

0

0%

0

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

0

0%

0

0%

0

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

0

0%

0

0%

0

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

VR

267,842

0%

0

0%

0

 

Prepaid

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Prepaid

VS

207,500

0%

0

0%

0

 

State Debt

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total debt (gross)

VY

3,380,953

0%

0

0%

0

1 year at most

VZ2

2,830,800

0%

0

0%

0

More than 1 year and 5 years at most

VZ3

550,153

0%

0

0%

0

More than 5 years

VZ4

0

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

1,834

0%

0

0%

0

1 year at most

VG2

1,834

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

978,570

0%

0

0%

0

1 year at most

VH2

428,418

0%

0

0%

0

More than 1 year and 5 years at most

VH3

550,153

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

4,841

0%

0

0%

0

1 year at most

8A2

4,841

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

1,622,647

0%

0

0%

0

1 year at most

8B2

1,622,647

0%

0

0%

0

More than 1 year and 5 years at most

8B3

0

0%

0

0%

0

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

0

1 year at most

8C2

0

0%

0

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

0

0%

0

1 year at most

8D2

0

0%

0

0%

0

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

0

0%

0

0%

0

1 year at most

VW2

0

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

0

0%

0

1 year at most

VQ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

15,472

0%

0

0%

0

1 year at most

8J2

15,472

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

0

0%

0

1 year at most

VI2

0

0%

0

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

79,704

0%

0

0%

0

1 year at most

8K2

79,704

0%

0

0%

0

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

2,214

0%

0

0%

0

1 year at most

8L2

2,214

0%

0

0%

0

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

200,000

0%

0

0%

0

Debt repaid during the period

VK

404,360

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

72

0%

0

0%

0

 

Groups and Shareholders

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Groups and Shareholders

ZR

0

0%

0

-

-

 

 

Ratios

 

Synthetic financial performance indicators

31/12/2016

31/12/2015

31/12/2014

Score

Situation

Score

Situation

Score

Situation

HideAFDCC 2

-

-

2.52

Healthy +

4.59

Healthy +

Description

The AFDCC 2 score uses sectors of activity and company sizes for companies with a turnover of 150 000 to 75 million euros. This calculation allows a classification of the companies in three levels:

-

Healthy: the higher the score value is, the more the company is healthy.

-

Undetermined: it’s impossible to determine the situation.

-

Fragility/Failure: the lower the score value is, the more the company is in danger.

The status are completed which “+/-“ signs.

HideConan & Holder

0.06

50%

0.04

60%

0.09

40%

Description

The Conan and Holder (1979) is a recommended method for industrial companies with a turnover of 150 000 to 75 million euros. It is based only on a balance sheet. This calculation allows a classification of the most perilous situation (Score lower than 0.002) to the healthiest situation (score greater than 0.16):

-

Healthy situation: companies which maintain or develop their activity level.

-

Situation to monitor: companies which has to follow remedial measures or find a new strategy.

-

Perilous situation: companies which could have important cash difficulties and have a failure risk.

HideAltman

-

-

-

-

-

-

Description

The Altman score is a method based only on a complete balance sheet, this calculation allows a classification of the companies in three levels:

-

Good shape: companies which have a low risk (with a score value higher than 2.99).

-

Warning signs: companies which should be approached with caution and with a high risk in the next two years for bankruptcy (with a score value between 2.99 and 1.81).

-

Bankruptcy: companies which are in immediate risk (with a score value lower than 1.81).

 

Structure and Liquidity

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Fixed Asset Financing

2.55

-5.9%

2.71

-1.8%

2.76

2.23

14.3%

Global Debt

133 days

3.1%

129 days

7.5%

120 days

121 days

10.4%

Working Capital Fund overall net

124 days

0.8%

123 days

2.5%

120 days

136 days

-8.8%

Financial independence

307.12 %

34.5%

228.35 %

-1.9%

232.74 %

500.76 %

-38.7%

Solvability

45.39 %

2.7%

44.19 %

-3.0%

45.55 %

51.97 %

-12.7%

Capacity debt futures

703.28 %

-

-

-

-

4,544.01 %

-84.5%

Coverage of current assets by net working capital overall

62.46 %

5.2%

59.39 %

0.0%

59.40 %

54.28 %

15.1%

General Liquidity

0.88

-

-

-

-

1.00

-12.0%

Restricted Liquidity

1.06

-

-

-

-

1.29

-17.8%

 

Management or rotation

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Need background in operating working capital

68 days

-20.0%

85 days

7.6%

79 days

84 days

-18.6%

Treasury

19 days

0%

19 days

-29.6%

27 days

16 days

18.8%

Inventory turnover of goods

-

-

-

-

-

84 days

-

Average length of credit granted to customers

75 days

-6.3%

80 days

8.1%

74 days

76 days

-0.7%

Average length of credit obtained suppliers

99 days

28.6%

77 days

35.1%

57 days

71 days

39.4%

Inventory turnover of raw materials in industrial enterprises

219 days

7.4%

204 days

5.2%

194 days

114 days

93.0%

Inventory turnover of intermediate and finished products in the industrial enterprise

509 days

-

-

-

-

376 days

35.4%

Rotation tangible assets

508.80 %

-

-

-

-

372.34 %

36.6%

 

Profitability of the business

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Margin trading

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Profitability of the business

2.21 %

525.0%

-0.52 %

-113.9%

3.75 %

6.03 %

-63.3%

Net profit

1.22 %

96.8%

0.62 %

-74.3%

2.41 %

3.75 %

-67.5%

Growth rate of turnover (excluding VAT)

-4.76 %

-58.7%

-3.00 %

-409.3%

0.97 %

-0.17 %

-2700.0%

Rates integration

43.64 %

9.2%

39.96 %

-5.4%

42.24 %

36.52 %

19.5%

Rate leasing furniture

4.32 %

-19.7%

5.38 %

-2.7%

5.53 %

0.00 %

0%

Work Factor

89.29 %

-6.4%

95.36 %

12.9%

84.44 %

78.62 %

13.6%

Weight interests

0.37 %

-14.0%

0.43 %

-6.5%

0.46 %

0.35 %

5.7%

 

Return on capital

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Cash flow from the overall profitability

2.57 %

21.8%

2.11 %

-41.1%

3.58 %

4.36 %

-41.1%

Rates of economic profitability

5.00 %

600.0%

-1.00 %

-111.1%

9.00 %

10.00 %

-50.0%

Financial profitability

3,025,879.00 %

3.1%

2,934,939.00 %

-1.4%

2,975,769.00 %

2,459,592.00 %

23.0%

Return on investment

3.86 %

53.8%

2.51 %

-64.5%

7.07 %

7.25 %

-46.8%

 

Management intermediate balances

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Turnover

9,689,922

-4.8%

10,174,506

-3.0%

10,488,653

5,742,205

68.7%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Sales of goods

0

0%

0

0%

0

-

- Purchase of goods

0

0%

0

0%

0

-

+/- Stock of goods variation

0

0%

0

0%

0

-

Trading margin

0 €

0%

0 €

0%

0 €

0 €

0%

0.00 % CA

0%

0.00 % CA

0%

0.00 % CA

0.00 % CA

0%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Sale of goods produced

9,689,922

-4.8%

10,174,506

-3.0%

10,488,653

-

+/- Stocked production

447,903

1862.1%

-25,418

-120.2%

125,985

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

10,137,825 €

-0.1%

10,149,088 €

-4.4%

10,614,638 €

4,094,798 €

147.6%

104.62 % CA

4.9%

99.75 % CA

-1.4%

101.20 % CA

97.12 % CA

7.7%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Trading margin

0

0%

0

0%

0

0

0%

+ Period Production

10,137,825

-0.1%

10,149,088

-4.4%

10,614,638

4,094,798

147.6%

- Purchase of raw materials

2,975,014

-5.2%

3,137,114

6.6%

2,942,877

-

+/- Change in stocks of raw materiels

-33,511

82.0%

-186,467

-6311.4%

3,002

-

- Other external purchases and charges

2,967,535

-5.3%

3,133,146

-3.2%

3,238,330

-

Added value

4,228,787 €

4.0%

4,065,295 €

-8.2%

4,430,429 €

1,945,725 €

117.3%

43.64 % CA

9.2%

39.96 % CA

-5.4%

42.24 % CA

36.52 % CA

19.5%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Added value

4,228,787 €

4.0%

4,065,295 €

-8.2%

4,430,429 €

1,945,725 €

117.3%

+ Operating grants

1,467

0%

0

0%

0

-

- Tax, duty and similar payments

240,341

-0.4%

241,359

-18.5%

296,054

-

- Personal charges

3,775,896

-2.6%

3,876,556

3.6%

3,741,199

-

Gross operating surplus

214,017 €

506.7%

-52,620 €

-113.4%

393,176 €

214,017 €

0%

2.21 % CA

525.0%

-0.52 % CA

-113.9%

3.75 % CA

6.03 % CA

-63.3%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Gross operating surplus

214,017 €

506.7%

-52,620 €

-113.4%

393,176 €

214,017 €

0%

+ Release of reserves and provisions

89,738

-73.0%

332,481

95.2%

170,346

-

+ Other operating income

5,157

44.4%

3,572

244.5%

1,037

-

- Depreciation/ Amortisation

242,031

50.7%

160,592

-38.5%

260,978

-

- Other charges

20,992

-81.1%

110,863

34.2%

82,615

-

Operating result

45,889 €

283.1%

11,978 €

-94.6%

220,966 €

149,636 €

-69.3%

0.47 % CA

291.7%

0.12 % CA

-94.3%

2.11 % CA

4.50 % CA

-89.6%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Operating result

45,889 €

283.1%

11,978 €

-94.6%

220,966 €

149,636 €

-69.3%

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

0

0%

0

0%

0

-

+ Financial income

7,144

-34.6%

10,924

-43.8%

19,445

-

- Financial charges

36,008

-17.0%

43,378

-9.9%

48,127

-

Pre-tax result

17,025 €

183.1%

-20,476 €

-110.6%

192,284 €

152,966 €

-88.9%

0.18 % CA

190.0%

-0.20 % CA

-110.9%

1.83 % CA

4.23 % CA

-95.7%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Extraordinary income

35,535

-52.3%

74,429

140.2%

30,988

14,417

146.5%

- Extraordinary charges

5,936

-91.0%

65,874

236.6%

19,572

-

Extraordinary result

29,599 €

246.0%

8,555 €

-25.1%

11,416 €

0 €

0%

0.31 % CA

287.5%

0.08 % CA

-27.3%

0.11 % CA

0.00 % CA

0%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Pre-tax result

17,025 €

183.1%

-20,476 €

-110.6%

192,284 €

152,966 €

-88.9%

Extraordinary result

29,599 €

246.0%

8,555 €

-25.1%

11,416 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

-72,068

3.4%

-74,592

-52.0%

-49,078

-

Net result

118,692 €

89.4%

62,671 €

-75.2%

252,778 €

122,172 €

-2.8%

1.22 % CA

96.8%

0.62 % CA

-74.3%

2.41 % CA

3.75 % CA

-67.5%

 

 

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 2814Z - Manufacture of other taps and valves.

 

Graphical analysis

 

Net Turnover Company Result Sector Average31/12/201631/12/201531/12/20140M10M20M30M

31/12/2016

31/12/2015

31/12/2014

Company Result

9,689,922 €

10,174,506 €

10,488,653 €

Sector Average

23,626,332 €

26,374,743 €

25,843,352 €

 

Net Profit Company Result Sector Average31/12/201631/12/201531/12/20140M1M2M

31/12/2016

31/12/2015

31/12/2014

Company Result

118,691 €

62,669 €

252,779 €

Sector Average

912,800 €

1,260,373 €

1,770,371 €

 

Net Export Turnover Company Result Sector Average31/12/201631/12/201531/12/20140M5M10M15M20M

31/12/2016

31/12/2015

31/12/2014

Company Result

1,556,799 €

1,602,512 €

1,389,276 €

Sector Average

12,312,748 €

15,738,601 €

16,147,965 €

 

Account Total Company Result Sector Average31/12/201631/12/201531/12/20140M10M20M30M

31/12/2016

31/12/2015

31/12/2014

Company Result

6,665,925 €

6,642,017 €

6,533,296 €

Sector Average

21,914,197 €

23,098,825 €

22,201,262 €

 

Shareholders Equity Company Result Sector Average31/12/201631/12/201531/12/20140M5M10M15M

31/12/2016

31/12/2015

31/12/2014

Company Result

3,025,879 €

2,934,939 €

2,975,769 €

Sector Average

9,889,590 €

10,321,805 €

9,084,879 €

 

Liabilities Company Result Sector Average31/12/201631/12/201531/12/20140M5M10M15M

31/12/2016

31/12/2015

31/12/2014

Company Result

3,576,138 €

3,639,135 €

3,484,405 €

Sector Average

10,523,596 €

11,506,832 €

12,100,945 €

 

Need background in operating working capital Company Result Sector Average31/12/201631/12/201531/12/2014-50050100150

31/12/2016

31/12/2015

31/12/2014

Company Result

68 €

85 €

79 €

Sector Average

104 €

-8 €

126 €

 

Gross operating surplus (EBE)Company Result Sector Average31/12/201631/12/201531/12/20140M2M4M-2M6M

31/12/2016

31/12/2015

31/12/2014

Company Result

214,017 €

-52,620 €

393,176 €

Sector Average

2,689,928 €

3,491,045 €

3,822,457 €

Description: \\vivek-pc\123 Foreign Report Raw\Sart Von Rohr_files\PdfDelayPixel

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 65.13

UK Pound

1

INR 92.52

Euro

1

INR 80.59

Euro

1

INR 80.78

 

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

PRA

 

 

Report Prepared by :

TPT

 

 

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)

 

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

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