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MIRA INFORM REPORT
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Report No. : |
504716 |
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Report Date : |
21.04.2018 |
IDENTIFICATION DETAILS
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Name : |
EQUIMAT |
|
|
|
|
Registered Office : |
Zone Industrielle De La Petite Motte, 4 Rue
Des Arts, 77220 Tournan En Brie |
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|
|
|
Country : |
France |
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|
|
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Financials (as on) : |
31.12.2016 |
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|
|
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Date of Incorporation : |
April 1990 |
|
|
|
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Com. Reg. No.: |
RCS Melun B 354 052 169 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Wholesale trade
(business-to-business) of miscellaneous supplies and equipment for trade and
services (4669C) |
|
|
|
|
No. of Employees : |
3 to 5 |
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 |
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|
|
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Payment Behaviour : |
Slow |
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|
|
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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 |
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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 |
354 052 169 00043 |
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|
Name |
EQUIMAT |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
EQUIMAT |
||
|
Share Capital |
85,000 Euros |
||
|
Telephone |
01 64 84 59 59 |
||
|
Activity (APE) |
Wholesale trade (business-to-business)
of miscellaneous supplies and equipment for trade and services (4669C) |
RCS Registration |
RCS Melun B 354 052 169 |
|
Formation Date |
04/1990 |
EUR VAT Number |
FR20354052169 |
|
Deregistration Date |
- |
Last account Date |
31/12/2016 |
|
Court Registry Number |
20 0 7B00180 |
Incorporation Date |
02/2007 |
|
Registration Court |
Melun (77) |
Fax |
01 64 07 79 64 |
|
Nationality |
France |
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 |
782,705 € |
-1.81% Turnover |
197,856 € |
-9,674 € |
3 to 5 employees |
|
31/12/2015 |
1,148,135 € |
-3.90% Turnover |
207,531 € |
-27,573 € |
3 to 5 employees |
|
31/12/2014 |
815,722 € |
-24.04% Turnover |
235,103 € |
-123,678 € |
3 to 5 employees |
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4669C |
Activity |
Wholesale trade (business-to-business) of miscellaneous supplies and
equipment for trade and services |
|
Formation Date |
01/2007 |
Reason for Formation |
N/R |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
- |
|
Trading Address |
4 RUE DES ARTS |
Department |
Seine-et-Marne (77) |
|
Location Surface |
- |
District |
5 |
|
City |
TOURNAN EN BRIE |
Status |
Economically active |
|
Business Pages FT® |
MACHINES, MATERIEL ET FOURNITURES POUR
EMBALLAGES, CONDITIONNEMENTS |
Region |
Ile-de-France |
|
Area |
16 |
||
|
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 |
|
EQUIMAT |
Head Office |
4669C |
Commerce de gros (commerce interentreprises)
de fournitures et équipements divers pour le commerce et les services |
TOURNAN EN BRIE |
77220 |
|
EQUIMAT |
Branch |
4669C |
Commerce de gros (commerce
interentreprises) de fournitures et équipements divers pour le commerce et les
services |
MEAUX |
77100 |
Workforces
|
Workforce at address |
3 to 5 employees |
Company workforce |
3 to 5 employees |
|
|
|
Workforce account |
Workforce unknown |
|
|
|
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 trade payables
value is 76,396 € |
|
The receivables
value is 104,021 € |
|
The financial
liabilities are 144,000 € |
|
The pre-tax
profit is -17,663 € |
|
The tangible
fixed assets are 7,098 € |
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The stocks value
is 414,441 € |
|
The sales to current
assets ratio is 1.43 |
|
Workforce size is
in the average risk band |
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The ratio total
assets to total liabilities is 1.55 |
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The increase in
the equity percentage over the last two accounting periods is 14 % |
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The increase in the
pre-tax profit margin over the last two accounting periods is 27 % |
|
The increase in
pre-tax profit over the last two accounting periods is 50 % |
|
The net current
assets are 546,032 € |
|
The net turnover
is 782,705 € |
|
The company is 27
years old |
|
The increase in
the return on capital employed over the last two accounting periods is 48 % |
|
Industry code
with low risk rating |
|
Region code with
low risk rating |
Industry comparison
|
Activity (APE) |
Wholesale trade
(business-to-business) of miscellaneous supplies and equipment for trade and
services (4669C) |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
04/02/2008 |
||
|
Status of Monitoring |
No social security and tax office
preferential right to date |
||
Group Data
|
No group information available for the
company |
Shareholders
No Shareholders available for this company
Linkages
|
No Linkages information available for the
company. |
Shareholder(s)
|
Name |
SO FA TEC |
|||
|
Name of representative |
||||
|
Manager position |
President |
Date of birth |
- |
|
|
Place of birth |
||||
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Type |
Moral person |
Name at birth |
||
Statutory Auditor
|
Name |
CABINET PERON ET ASSOCIES |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
M. SIMON THIERRY |
|||
|
Manager position |
Deputy auditor |
Date of birth |
11/07/1963 |
|
|
Place of birth |
DUNKERQUE |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. SAINT MARTIN GUY |
01/01/1952 - 91 ATHIS MONS |
|
|
Chairman of the Board |
M. SAINT MARTIN GUY |
01/01/1952 - ATHIS MONS |
|
|
Chairman of the Board |
M. SAINT MARTIN GUY |
91 ATHIS MONS |
|
|
Managing director |
M. SAINT MARTIN GUY |
01/01/1952 - ATHIS MONS |
|
|
Managing director |
M. SAINT MARTIN GUY |
91 ATHIS MONS |
|
|
Administrator |
M. SAINT MARTIN ERIC |
14/10/1981 - RIS ORANGIS |
|
|
Administrator |
M. SAINT MARTIN OLIVIER |
22/03/1980 - RIS ORANGIS |
|
|
Administrator |
M. SAINT MARTIN OLIVIER |
91 RIS ORANGIS |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
13/10/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 8514 - 354052169 RCS. EQUIMAT. Forme
: Société par actions simplifiée à associé unique. Adresse
: 4 rue des Arts Zone Industrielle de la Petite Motte 77220 Tournan-en-Brie. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
29/09/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 7090 - 354052169 RCS. EQUIMAT. Forme
: Société par actions simplifiée à associé unique. Adresse
: 4 rue des Arts Zone Industrielle de la Petite Motte 77220
Tournan-en-Brie. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2015. |
|||
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24/09/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 9931 - 354052169 RCS. EQUIMAT. Forme
: Société par actions simplifiée à associé unique. Adresse
: 4 rue des Arts Zone Industrielle de la Petite Motte 77220 Tournan-en-Brie. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
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18/09/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 895 - 354 052 169 RCS Melun. EQUIMAT. Forme
: Société par actions simplifiée à associé unique. Administration
: Commissaire aux comptes titulaire : CABINET PERON ET ASSOCIES
Président : SO FA TEC en fonction le 06 Février 2014 Commissaire aux comptes
suppléant : SIMON Thierry en fonction le 09 Septembre 2015. Activité
: . |
|||
|
06/09/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 4124 - 354052169 RCS. EQUIMAT. Forme
: Société par actions simplifiée. Adresse : 4 rue
des Arts Zone Industrielle de la Petite Motte 77220 Tournan-en-Brie. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
14/02/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 1916 - 354 052 169 RCS Melun. EQUIMAT. Forme
: Société par actions simplifiée. Administration : Commissaire
aux comptes titulaire : CABINET PERON ET ASSOCIES Commissaire aux comptes suppléant
: PARMENTIER Danièle Président : SO FA TEC en fonction le 06 Février
2014. Activité : . |
|||
|
24/01/2014 |
JAL |
Appointment of the social representative |
|
|
Pays Briard (Le)
|
|||
|
24/01/2014 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Pays Briard (Le)
|
|||
|
03/10/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 9391 - 354052169 RCS. EQUIMAT. Forme
: Société par actions simplifiée. Adresse : 4 rue
des Arts Zone Industrielle de la Petite Motte 77220 Tournan-en-Brie. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
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28/09/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 12538 - 354052169 RCS. EQUIMAT. Forme
: Société par actions simplifiée. Adresse : 4 rue
des Arts Zone Industrielle de la Petite Motte 77220 Tournan-en-Brie. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
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25/01/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 4140 - 354 052 169 RCS Melun. EQUIMAT. Forme
: Société par actions simplifiée. Administration : Président
de la société : SAINT MARTIN Guy Commissaire aux comptes titulaire : CABINET
PERON ET ASSOCIES Commissaire aux comptes suppléant : PARMENTIER
Danièle. Capital : 85000 EUR. Activité : L'achat,
la vente, la réparation, l'importation l'exportation de matériels industriels
se rattachant aux laboratoires pharmaceutiques chimiques, cosmétiques et
agro-alimentaires. Adresse de l’établissement principal : 4
rue des Arts, Z.I. de la Petite Motte, 77220 Tournan-en-Brie. |
|||
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12/10/2011 |
Bodacc B |
Modification et mutation diverse |
|
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77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 4682 - 354 052 169 RCS Melun. EQUIMAT. Forme
: Société anonyme à conseil d'administration. Administration
: Président du conseil d'administration et directeur général : SAINT
MARTIN Guy Administrateur : HERR Sylvie Evelyne Administrateur : COTTEREAU
Aurore Karine Commissaire aux comptes titulaire : CABINET PERON Commissaire
aux comptes suppléant : PERON Jean François. Capital : 85000
EUR. Activité : L'achat, la vente, la réparation,
l'importation l'exportation de matériels industriels se rattachant aux
laboratoires pharmaceutiques chimiques, cosmétiques et
agro-alimentaires. Adresse de l’établissement principal : 4
rue des Arts, Z.I. de la Petite Motte, 77220 Tournan-en-Brie. |
|||
|
03/10/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 10875 - 354052169 RCS. EQUIMAT. Forme
: Société anonyme à conseil d'administration. Adresse
: 4 rue des Arts Z.I. de la Petite Motte 77220
Tournan-en-Brie. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2010. |
|||
|
19/08/2011 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Pays Briard (Le)
|
|||
|
19/08/2011 |
JAL |
Appointment of the social representative |
|
|
Pays Briard (Le)
|
|||
|
21/12/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 12369 - 354052169 RCS. EQUIMAT. Forme
: Société anonyme à conseil d'administration. Adresse
: 4 rue des Arts Z.I. de la Petite Motte 77220
Tournan-en-Brie. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2009. |
|||
|
21/12/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 10362 - 354052169 RCS. EQUIMAT. Forme
: Société anonyme à conseil d'administration. Adresse
: 4 rue des Arts Z.I. de la Petite Motte 77220
Tournan-en-Brie. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2008. |
|||
|
28/12/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 9907 - 354052169 RCS. EQUIMAT. Forme
: Société Anonyme à conseil d'administration. Adresse
: 4 rue des Arts Z.I. de la Petite Motte 77220
Tournan-en-Brie. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2007. |
|||
|
03/06/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 7933 - 354052169 RCS. EQUIMAT. Forme
: Société Anonyme à conseil d'administration. Adresse
: 4 rue des Arts Z.I. de la Petite Motte 77220
Tournan-en-Brie. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2006. |
|||
|
16/03/2007 |
Bodacc B |
Radiation |
|
|
1492 - RCS Meaux B 354 052 169. RC 90-B 422.
EQUIMAT. Forme : S.A. à conseil d'administration. Activité : achat, vente,
réparation, import-export de matériel industriel se rattachant aux
laboratoires pharmaceutiques, chimiques, cosmétiques et agroalimentaires.
Adresse du siège social : Z.I., 65 avenue de l'Epinette, 77100 Meaux.
Commentaires : pour cause de transfert. |
|||
|
06/03/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
2626 - RCS B 354 052 169. A dater du : 13
février 2007. RC 07-B 180. EQUIMAT. Forme : S.A. à conseil d'administration.
Capital : 85 000 euros. Adresse du siège social : Z.I. de la Petite-Motte, 4
rue des Arts, 77220 Tournan-en-Brie. Administration : président du conseil
d'administration et directeur général : SAINT-MARTIN (Guy). Administrateurs :
SAINT-MARTIN (Olivier) SAINT-MARTIN (Eric). Commissaire aux comptes titulaire
: CABINET PERON S.A. Commissaire aux comptes suppléant : PERON (Jean,
François). Etablissement principal - Activité : achat, vente, réparation,
import-export de matériel industriel se rattachant aux laboratoires
pharmaceutiques, chimiques, cosmétiques et agroalimentaires. Adresse : 4 rue
des Arts, Z.I. de la Petite-Motte, 77220 Tournan-en-Brie. Commentaires :
ancienne adresse du siège social : Z.I., 65 avenue de l'Epinette, 77100
Meaux. Date d'effet : 1er janvier 2007. |
|||
|
29/10/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
7634 - RCS Meaux B 354 052 169. RC 90-B
422. EQUIMAT. Forme: S.A. à conseil d'administration . Adresse du siège social:
Z.I. 65, avenue de l'Epinette,77100 Meaux. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2005. |
|||
|
09/04/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
2026 - RCS Meaux B 354 052 169. RC 90-B 422.
EQUIMAT. Forme : S.A. à conseil d'administration. Capital : 85 000 euros.
Adresse du siège social : Z.I., 65 avenue de l'Epinette,, 77100
Administration : P.-D.G. : SAINT-MARTIN (Guy). Administrateur : SAINT-MARTIN
(Guy). Nouveaux administrateurs : SAINT-MARTIN (Olivier, Jean-Bernard)
SAINT-MARTIN (Eric, Jean-Bernard). Commissaire aux comptes titulaire :
CABINET PERON S.A. Commissaire aux comptes suppléant : PERON (Jean-François).
Ancienne administration : anciens administrateurs : Mlle LEGRAND (Annie,
Louise) Mlle LE MERO (Marie, France). Etablissement principal - Activité :
achat, vente, réparation, import-export de matériel industriel se rattachant
aux laboratoires pharmaceutiques, chimiques, cosmétiques et agroalimentaires.
Adresse : Z.I., 65 avenue de l'Epinette, 77100 Date d'effet : 25 janvier
2006. |
|||
|
20/11/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4062 - RCS Meaux B 354 052 169. RC 90-B
422. EQUIMAT. Forme: S.A. à conseil d'administration . Adresse du siège social:
Z.I. 65, avenue de l'Epinette,77100 Meaux. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2004. |
|||
|
06/12/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS Meaux
B 354052169 RC 90-B 422 EQUIMAT. Forme : S.A. à conseil d'administration.
Capital : 77 000 euros. Adresse : Z.I., 65 avenue de l'Epinette, 77100 Meaux.
Administration : nomination en qualité de P.-D.G. : SAINT-MARTIN (Guy),
ancien président du conseil d'administration. Administrateurs : SAINT-MARTIN
(Guy) M l l e LEGRAND (Annie, Louise) M l l e LE MERO (Marie, France).
Commissaire aux comptes titulaire : CABINET PERON S. A. Commissaire aux
comptes suppléant : PERON (Jean-François). Ancien commissaire aux comptes
titulaire : STE S.L.G. EXPERTISE. Ancien commissaire aux comptes suppléant :
BOLZE PEREZ ( Marion) Nouvelle situation du siège social. Capital : 85 000
euros Etablissement principal: Activité : achat, vente, réparation,
import-export de matériel industriel se rattachant aux laboratoires
pharmaceutiques, chimiques, cosmétiques et agroalimentaires. Adresse : Z.I.,
65 avenue de l'Epinette, 77100 Meaux. Commentaires : modification survenue
sur l'administration. Date d'effet : 29 juin 2002. |
|||
|
27/03/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS
Meaux B 354052169 RC 90-B 422 EQUIMAT. Forme : S.A. à conseil
d'administration. Capital : 76 224,51 euros. Adresse : Z.I., 65 avenue de
l'Epinette, 77100 Meaux Nouvelle situation du siège social. Capital : 77 000
euros Etablissement principal: Activité : achat, vente, réparation,
import-export de matériel industriel se rattachant aux laboratoires
pharmaceutiques, chimiques, cosmétiques et agro-alimentaires. Adresse : Z.I.,
65 avenue de l'Epinette, 77100 Meaux. Date d'effet : 30 juin 2001. |
|||
|
07/10/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
o. RCS Meaux B 354 052 169 RC 90-B 422 EQUIMAT.
Forme : S.A. à conseil d' administration. Capital : 500 000 F. Adresse du
siège social : Z.I. 65, avenue de L'Epinette 77100 Meaux. Commentaires :
ancien capital : 250 000 F Etablissement principal: Activité : achat, vente,
réparation, importation, exportation de matériels industriels se rattachant
aux laboratoires pharmaceutiques, chimiques, cosmétiques et
agro-alimentaires. Adresse : Z.I. 65, avenue de L'Epinette 77100 Meaux. Date
d'effet : 30 juin 1999 Date de début d' activité: 1er avril 1990. |
|||
|
10/10/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS Meaux B 354 052 169 RC RC 90- B
422 EQUIMAT. Forme : S.A.R.L. Capital : 250 000 F. Adresse du siège social : Z.I.
65, avenue de l'Epinette 77100 Meaux. Commentaires : ancienne adresse du
siège social : 67, avenue de Verdun, 77470 Trilport Etablissement principal:
Activité : achat, vente, réparation, importation et exportation de matériels
industriels se rattachant aux laboratoires pharmaceutiques, chimiques,
cosmétiques et agro-alimentaires. Adresse : Z.I., 65, avenue de l'Epinette
77100 Meaux Date de début d'activité: 1er avril 1990. Date d'effet : 1er
septembre 1996. |
|||
Company events history
|
Date |
Description |
|
13/10/2017 |
Bodacc C : Deposit accounts notice |
|
11/10/2017 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2016 |
New accounts available |
|
30/09/2016 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
29/09/2016 |
Bodacc C : Deposit accounts notice |
|
31/12/2015 |
New accounts available |
|
29/09/2015 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
24/09/2015 |
Bodacc C : Deposit accounts notice |
|
18/09/2015 |
Bodacc B: Various editing or changing |
|
09/09/2015 |
New auditor |
|
09/09/2015 |
Minutes of general meeting of shareholders |
|
31/12/2014 |
New accounts available |
|
13/09/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
06/09/2014 |
Bodacc C : Deposit accounts notice |
|
14/02/2014 |
Bodacc B: Various editing or changing |
|
06/02/2014 |
New chairman (CEO, CoB) |
|
06/02/2014 |
Minutes of general meeting of shareholders |
|
24/01/2014 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
31/12/2013 |
New accounts available |
|
31/12/2013 |
Legal Gazette: Appointment of the social
representative |
|
03/10/2013 |
Bodacc C : Deposit accounts notice |
|
20/09/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
18/06/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2012 |
New accounts available |
|
28/09/2012 |
Bodacc C : Deposit accounts notice |
|
18/02/2012 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
25/01/2012 |
Bodacc B: Various editing or changing |
|
16/01/2012 |
Updated articles of association |
|
16/01/2012 |
New legal form – new category |
|
16/01/2012 |
New auditor |
|
16/01/2012 |
Minutes of general meeting of shareholders |
|
16/01/2012 |
Audit or Management Report |
|
31/12/2011 |
New accounts available |
|
12/10/2011 |
Bodacc B: Various editing or changing |
|
10/10/2011 |
Update of Company Workforce |
|
10/10/2011 |
Update of Company Legal Form |
|
10/10/2011 |
Other modification of Establishment (error
correction) |
|
03/10/2011 |
Bodacc C : Deposit accounts notice |
|
30/09/2011 |
Minutes of general meeting of shareholders |
|
30/09/2011 |
Changes to the Board of Directors |
|
19/08/2011 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
24/05/2011 |
Legal Gazette: Appointment of the social
representative |
|
31/12/2010 |
New accounts available |
|
21/12/2010 |
Bodacc C : Deposit accounts notice |
|
18/06/2010 |
Extension of term |
|
18/06/2010 |
Application and court order |
|
31/12/2009 |
New accounts available |
|
21/12/2009 |
Bodacc C : Deposit accounts notice |
|
28/12/2008 |
Bodacc C : Deposit accounts notice |
|
03/06/2008 |
Bodacc C : Deposit accounts notice |
|
04/02/2008 |
Collection of preferential rights activated
for this company |
|
31/12/2007 |
New accounts available |
|
07/09/2007 |
Application and court order |
|
07/09/2007 |
Extension of term |
|
13/02/2007 |
Minutes of general meeting of shareholders |
|
13/02/2007 |
Minutes of general meeting of shareholders |
|
13/02/2007 |
Private document |
|
13/02/2007 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
13/02/2007 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
13/02/2007 |
Updated articles of association |
|
13/02/2007 |
Updated articles of association |
|
01/01/2007 |
Transfer of Establishment |
|
01/01/2007 |
Update of Company Head Office Identifier |
|
31/12/2006 |
New accounts available |
|
07/03/2006 |
Minutes of general meeting of shareholders |
|
07/03/2006 |
Minutes of general meeting of shareholders |
|
07/03/2006 |
Changes to the Board of Directors |
|
07/03/2006 |
Changes to the Board of Directors |
|
07/03/2006 |
Appointment/resignation of company officers |
|
07/03/2006 |
Private document |
|
07/03/2006 |
Appointment/resignation of company officers |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
22/11/2002 |
Minutes of Board meeting |
|
22/11/2002 |
Capital increase |
|
22/11/2002 |
Minutes of general meeting of shareholders |
|
22/11/2002 |
Updated articles of association |
|
22/11/2002 |
Private document |
|
22/11/2002 |
New auditor |
|
14/03/2002 |
Updated articles of association |
|
14/03/2002 |
Capital increase |
|
14/03/2002 |
Minutes of general meeting of shareholders |
|
14/03/2002 |
Conversion of equity to euro |
|
14/03/2002 |
Private document |
|
23/09/1999 |
Appointment/resignation of company officers |
|
23/09/1999 |
Capital increase |
|
23/09/1999 |
Changes to the Board of Directors |
|
23/09/1999 |
Minutes of general meeting of shareholders |
|
23/09/1999 |
Updated articles of association |
|
23/09/1999 |
Private document |
|
28/01/1997 |
Minutes of general meeting of shareholders |
|
28/01/1997 |
New auditor |
|
28/01/1997 |
Private document |
|
28/01/1997 |
Appointment/resignation of company officers |
|
23/09/1996 |
Minutes of Board meeting |
|
23/09/1996 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
23/09/1996 |
Updated articles of association |
|
04/11/1994 |
Minutes of general meeting of shareholders |
|
04/11/1994 |
Changes to the Board of Directors |
|
04/11/1994 |
Appointment/resignation of company officers |
|
20/10/1994 |
Minutes of general meeting of shareholders |
|
20/10/1994 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
20/10/1994 |
Updated articles of association |
|
20/10/1994 |
Minutes of Board meeting |
|
16/11/1993 |
New auditor |
|
16/11/1993 |
Minutes of general meeting of shareholders |
Establishment events history
|
Date |
Description |
|
02/08/2016 |
Update of phone numbers |
|
22/02/2014 |
Update of phone numbers |
|
12/01/2013 |
Update of phone numbers |
|
10/10/2011 |
Update of Establishment Workforce |
|
10/10/2011 |
Modification of Head office |
|
28/06/2011 |
Update of phone numbers |
|
23/06/2010 |
Update of phone numbers |
|
19/08/2009 |
Update of phone numbers |
|
13/03/2009 |
Update of phone numbers |
|
13/06/2007 |
Update of phone numbers |
|
01/01/2007 |
Formation of Head office (after transfer) |
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 |
10/10/2017 |
29/09/2016 |
28/09/2015 |
|
Activity Code |
4669C |
4669C |
4669C |
|
Employees |
0 |
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 |
9,179 |
71.5% |
5,353 |
-3.7% |
5,560 |
29,172 |
-68.5% |
|
Intangible assets |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Tangible assets |
7,098 |
116.9% |
3,272 |
-5.9% |
3,479 |
11,215 |
-36.7% |
|
Financial assets |
2,081 |
0% |
2,081 |
0% |
2,081 |
1,599 |
30.1% |
|
Net current assets |
546,032 |
-16.7% |
655,489 |
10.3% |
594,508 |
270,200 |
102.1% |
|
Stocks |
414,441 |
-12.1% |
471,704 |
4.5% |
451,406 |
35,539 |
1066.2% |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
104,021 |
-36.2% |
163,139 |
81.4% |
89,922 |
118,108 |
-11.9% |
|
Securities and cash |
27,570 |
33.5% |
20,646 |
-61.2% |
53,181 |
46,867 |
-41.2% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
125 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
555,211 |
-16.0% |
660,842 |
10.1% |
600,069 |
346,599 |
60.2% |
Passive Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Shareholders' equity |
197,856 |
-4.7% |
207,531 |
-11.7% |
235,103 |
116,367 |
70.0% |
|
Share capital |
85,000 |
0% |
85,000 |
0% |
85,000 |
15,000 |
466.7% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
357,355 |
-21.2% |
453,311 |
24.2% |
364,965 |
183,653 |
94.6% |
|
Financial liabilities |
144,000 |
-3.4% |
149,000 |
-8.3% |
162,540 |
19,194 |
650.2% |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
76,396 |
-49.8% |
152,034 |
81.2% |
83,888 |
66,490 |
14.9% |
|
Tax and social liabilities |
41,186 |
-51.3% |
84,547 |
10.1% |
76,759 |
51,785 |
-20.5% |
|
Other debts and fixed assets
liabilities |
95,773 |
41.4% |
67,730 |
62.1% |
41,778 |
4,975 |
1825.1% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
555,211 |
-16.0% |
660,842 |
10.1% |
600,069 |
346,599 |
60.2% |
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Sales of Goods |
723,405 |
-40.9% |
1,223,996 |
44.9% |
844,637 |
549,073 |
31.8% |
|
Net turnover |
782,705 |
-31.8% |
1,148,135 |
40.8% |
815,722 |
544,012 |
43.9% |
|
of which net export turnover |
0 |
0% |
96,975 |
-38.6% |
157,877 |
0 |
0% |
|
Operating charges |
739,267 |
-41.2% |
1,257,017 |
29.0% |
974,714 |
541,060 |
36.6% |
|
Operating profit/loss |
-15,862 |
52.0% |
-33,021 |
74.6% |
-130,077 |
16,822 |
-194.3% |
|
Financial income |
235 |
0% |
0 |
0% |
0 |
21 |
1019.0% |
|
Financial charges |
2,419 |
2.7% |
2,356 |
-21.4% |
2,998 |
574 |
321.4% |
|
Financial profit/loss |
-2,184 |
7.3% |
-2,356 |
21.4% |
-2,998 |
-74 |
-2851.4% |
|
Pretax net operating income |
-18,046 |
49.0% |
-35,377 |
73.4% |
-133,075 |
16,108 |
-212.0% |
|
Extraordinary income |
1,551 |
0% |
0 |
0% |
1,333 |
60 |
2485.0% |
|
Extraordinary charges |
1,168 |
0% |
0 |
0% |
204 |
332 |
251.8% |
|
Extraordinary profit/loss |
383 |
0% |
0 |
0% |
1,129 |
0 |
0% |
|
Net result |
-9,674 |
64.9% |
-27,573 |
77.7% |
-123,678 |
15,316 |
-163.2% |
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 |
555,211 |
-16.0% |
660,842 |
10.1% |
600,069 |
|
Gross |
CO |
730,832 |
-13.8% |
848,037 |
6.2% |
798,849 |
|
Amortisation |
1A |
175,621 |
-6.2% |
187,195 |
-5.8% |
198,781 |
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 |
9,179 |
71.5% |
5,353 |
-3.7% |
5,560 |
|
Gross |
BJ |
184,800 |
-4.0% |
192,548 |
1.1% |
190,492 |
|
Amortisation |
BK |
175,621 |
-6.2% |
187,195 |
1.2% |
184,932 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
6,937 |
-51.6% |
14,339 |
0% |
14,339 |
|
Amortisation |
AG |
6,937 |
-51.6% |
14,339 |
0% |
14,339 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible asset |
Net |
0 |
0% |
0 |
0% |
0 |
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% |
873 |
-59.3% |
2,146 |
|
Gross |
AP |
12,736 |
0% |
12,736 |
0% |
12,736 |
|
Amortisation |
AQ |
12,736 |
7.4% |
11,863 |
12.0% |
10,590 |
|
Plant |
Net |
3,900 |
0% |
0 |
0% |
0 |
|
Gross |
AR |
38,537 |
11.8% |
34,466 |
0% |
34,466 |
|
Amortisation |
AS |
34,637 |
0.5% |
34,466 |
0% |
34,466 |
|
Other tangible fixed assets |
Net |
3,198 |
33.3% |
2,399 |
80.0% |
1,333 |
|
Gross |
AT |
124,353 |
-3.4% |
128,770 |
1.6% |
126,714 |
|
Amortisation |
AU |
121,155 |
-4.1% |
126,371 |
0.8% |
125,381 |
|
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 |
7,098 |
116.9% |
3,272 |
-5.9% |
3,479 |
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 |
720 |
0% |
720 |
0% |
720 |
|
Gross |
CU |
720 |
0% |
720 |
0% |
720 |
|
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 |
610 |
0% |
610 |
0% |
610 |
|
Gross |
BF |
610 |
0% |
610 |
0% |
610 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
751 |
0% |
751 |
0% |
751 |
|
Gross |
BH |
907 |
0% |
907 |
0% |
907 |
|
Amortisation |
BI |
156 |
0% |
156 |
0% |
156 |
|
Sub Total Financial assets |
Net |
2,081 |
0% |
2,081 |
0% |
2,081 |
Current Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Current Assets |
Net |
546,032 |
-16.7% |
655,489 |
10.3% |
594,508 |
|
Gross |
CJ |
546,032 |
-16.7% |
655,489 |
7.7% |
608,357 |
|
Amortisation |
CK |
0 |
0% |
0 |
0% |
13,849 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (goods) |
Net |
69,000 |
-46.8% |
129,600 |
32.6% |
97,750 |
|
Gross |
BN |
69,000 |
-46.8% |
129,600 |
32.6% |
97,750 |
|
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 |
345,441 |
1.0% |
342,104 |
-3.3% |
353,656 |
|
Gross |
BT |
345,441 |
1.0% |
342,104 |
-6.9% |
367,505 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
13,849 |
|
Sub Total Stocks |
Net |
414,441 |
-12.1% |
471,704 |
4.5% |
451,406 |
Advance payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Trade accounts receivable |
Net |
77,998 |
-38.2% |
126,285 |
111.0% |
59,856 |
|
Gross |
BX |
77,998 |
-38.2% |
126,285 |
111.0% |
59,856 |
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
Other debtors |
Net |
24,947 |
-30.9% |
36,112 |
26.0% |
28,659 |
|
Gross |
BZ |
24,947 |
-30.9% |
36,112 |
26.0% |
28,659 |
|
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 |
102,945 |
-36.6% |
162,397 |
83.5% |
88,515 |
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 |
27,570 |
33.5% |
20,646 |
-61.2% |
53,181 |
|
Gross |
CF |
27,570 |
33.5% |
20,646 |
-61.2% |
53,181 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
27,570 |
33.5% |
20,646 |
-61.2% |
53,181 |
Prepaid expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid expenses |
Net |
1,076 |
45.0% |
742 |
-47.3% |
1,407 |
|
Gross |
CH |
1,076 |
45.0% |
742 |
-47.3% |
1,407 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Due within one year |
CP |
610 |
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 |
555,211 |
-16.0% |
660,842 |
10.1% |
600,069 |
Shareholder Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total shareholders' equity (Total I) |
DL |
197,856 |
-4.7% |
207,531 |
-11.7% |
235,103 |
|
Equity and shareholders' equity |
DA |
85,000 |
0% |
85,000 |
0% |
85,000 |
|
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 |
8,500 |
0% |
8,500 |
0% |
8,500 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special reserve of provisions for
current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
114,031 |
-19.5% |
141,603 |
-46.6% |
265,281 |
|
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% |
0 |
|
Profit or loss for the period |
DI |
-9,674 |
64.9% |
-27,573 |
77.7% |
-123,678 |
|
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% |
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 |
0 |
0% |
0 |
0% |
0 |
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Liabilities (Total IV) |
EC |
357,355 |
-21.2% |
453,311 |
24.2% |
364,965 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
70,000 |
-6.7% |
75,000 |
0% |
75,000 |
|
Sundry loans and financial liabilities |
DV |
74,000 |
0% |
74,000 |
-15.5% |
87,540 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current
orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
Trade accounts payables |
DX |
76,396 |
-49.8% |
152,034 |
81.2% |
83,888 |
|
Tax and social security liabilities |
DY |
41,186 |
-51.3% |
84,547 |
10.1% |
76,759 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
95,773 |
41.4% |
67,730 |
62.1% |
41,778 |
Translation loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
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 |
357,355 |
-21.2% |
453,311 |
24.2% |
364,965 |
|
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 |
-15,862 |
52.0% |
-33,021 |
74.6% |
-130,077 |
2 - Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Financial result (Total V-VI) |
GV |
-2,184 |
7.3% |
-2,356 |
21.4% |
-2,998 |
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 |
-18,046 |
49.0% |
-35,377 |
73.4% |
-133,075 |
4 - Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
383 |
0% |
0 |
0% |
1,129 |
Profit or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Profit or loss |
HN |
-9,674 |
64.9% |
-27,573 |
77.7% |
-123,678 |
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 |
725,191 |
-40.8% |
1,223,996 |
44.7% |
845,970 |
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 |
734,865 |
-41.3% |
1,251,569 |
29.1% |
969,648 |
Operating income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total operating income (Total I) |
FR |
723,405 |
-40.9% |
1,223,996 |
44.9% |
844,637 |
Operating income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Sale of goods for resale |
FC |
687,817 |
-36.1% |
1,076,540 |
69.3% |
635,846 |
|
France |
FA |
687,817 |
-30.4% |
987,730 |
94.1% |
508,889 |
|
Export |
FB |
0 |
0% |
88,810 |
-30.0% |
126,957 |
|
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 |
94,888 |
32.5% |
71,595 |
-60.2% |
179,875 |
|
France |
FG |
94,888 |
49.6% |
63,430 |
-57.4% |
148,955 |
|
Export |
FH |
0 |
0% |
8,165 |
-73.6% |
30,920 |
|
Net turnover |
FL |
782,705 |
-31.8% |
1,148,135 |
40.8% |
815,722 |
|
France |
FJ |
782,705 |
-25.5% |
1,051,160 |
59.8% |
657,845 |
|
Export |
FK |
0 |
0% |
96,975 |
-38.6% |
157,877 |
|
Stocked production |
FM |
-60,600 |
-290.3% |
31,850 |
159.9% |
-53,200 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
667 |
-97.8% |
30,000 |
0% |
0 |
|
Release of reserves and provisions |
FP |
630 |
-95.5% |
13,999 |
-83.0% |
82,109 |
|
Other income |
FQ |
3 |
-75.0% |
12 |
100.0% |
6 |
Operating charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total operating charges (Total II) |
GF |
739,267 |
-41.2% |
1,257,017 |
29.0% |
974,714 |
Exploitation charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Purchase of goods for resale |
FS |
251,836 |
-57.3% |
589,349 |
209.4% |
190,455 |
|
Change in stocks of goods for resale |
FT |
-3,337 |
-113.1% |
25,401 |
-61.0% |
65,171 |
|
Purchase of raw materials |
FU |
262 |
1039.1% |
23 |
-95.7% |
529 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
283,896 |
-16.4% |
339,791 |
36.0% |
249,821 |
|
Tax, duty and similar payments |
FX |
8,655 |
-0.7% |
8,720 |
-28.1% |
12,128 |
|
Payroll |
FY |
138,788 |
-33.7% |
209,246 |
-34.4% |
318,933 |
|
Social security costs |
FZ |
56,803 |
-30.9% |
82,220 |
-32.4% |
121,601 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Depreciation of fixed assets |
GA |
2,361 |
4.3% |
2,263 |
1.9% |
2,220 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
0 |
0% |
0 |
0% |
13,849 |
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Other charges |
GE |
3 |
-25.0% |
4 |
-50.0% |
8 |
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 |
235 |
0% |
0 |
0% |
0 |
|
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 |
235 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
0 |
0% |
0 |
0% |
0 |
|
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 |
2,419 |
2.7% |
2,356 |
-21.4% |
2,998 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
2,419 |
2.7% |
2,356 |
-21.4% |
2,998 |
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
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 |
1,551 |
0% |
0 |
0% |
1,333 |
|
Extraordinary operating income |
HA |
1,551 |
0% |
0 |
0% |
1,333 |
|
Extraordinary income from capital
transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total extraordinary charges (Total VIII) |
HH |
1,168 |
0% |
0 |
0% |
204 |
|
Extraordinary operating charges |
HE |
1,168 |
0% |
0 |
0% |
204 |
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2016 |
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 |
-7,989 |
-2.4% |
-7,804 |
5.6% |
-8,268 |
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 |
630 |
320.0% |
150 |
-93.2% |
2,200 |
|
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% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
13,936 |
0% |
0 |
0% |
5,489 |
|
Gross value at the end of period |
OL |
184,799 |
-4.0% |
192,548 |
1.1% |
190,492 |
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 |
14,339 |
0% |
14,339 |
0% |
14,339 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
7,402 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
6,937 |
-51.6% |
14,339 |
0% |
14,339 |
Tangible fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
LN |
175,972 |
1.2% |
173,916 |
-3.1% |
179,405 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
6,187 |
200.9% |
2,056 |
0% |
0 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
6,534 |
0% |
0 |
0% |
5,489 |
|
Gross value at the end of period |
NH |
175,625 |
-0.2% |
175,972 |
1.2% |
173,916 |
Financial assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
LQ |
2,237 |
0% |
2,237 |
0% |
2,237 |
|
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 |
2,237 |
0% |
2,237 |
0% |
2,237 |
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 |
14,339 |
0% |
14,339 |
0% |
14,339 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
7,402 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
6,937 |
-51.6% |
14,339 |
0% |
14,339 |
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 |
172,700 |
1.3% |
170,437 |
-1.9% |
173,706 |
|
Increases |
QV |
2,361 |
4.3% |
2,263 |
1.9% |
2,220 |
|
Decreases |
QW |
6,534 |
0% |
0 |
0% |
5,489 |
|
Decreasess by budget item transfer |
QX |
168,528 |
-2.4% |
172,700 |
1.3% |
170,437 |
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 |
156 |
-98.9% |
14,005 |
-82.5% |
80,065 |
|
Increases |
UB |
0 |
0% |
0 |
0% |
13,849 |
|
Decreases |
UC |
0 |
0% |
13,849 |
-82.7% |
79,909 |
|
Value at the end of period |
UD |
156 |
0% |
156 |
-98.9% |
14,005 |
Includes Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
13,849 |
|
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% |
13,849 |
-82.7% |
79,909 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
7B |
156 |
-98.9% |
14,005 |
-82.5% |
80,065 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
13,849 |
|
Decreases |
TZ |
0 |
0% |
13,849 |
-82.7% |
79,909 |
|
Value at the end of period |
UA |
156 |
0% |
156 |
-98.9% |
14,005 |
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 |
105,538 |
-35.9% |
164,656 |
80.1% |
91,438 |
|
1 year at most |
VU |
104,631 |
-35.9% |
163,139 |
81.4% |
89,921 |
|
More than one year |
VV |
907 |
-40.2% |
1,517 |
0% |
1,517 |
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 |
610 |
0% |
610 |
0% |
610 |
|
Loans (1 year at most) |
UR |
610 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
907 |
0% |
907 |
0% |
907 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
77,998 |
-38.2% |
126,285 |
111.0% |
59,856 |
|
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 |
167 |
-92.3% |
2,163 |
0% |
0 |
|
Income taxes |
VM |
7,989 |
2.4% |
7,804 |
-5.6% |
8,268 |
|
Value added tax |
VB |
8,063 |
-53.7% |
17,424 |
156.4% |
6,796 |
|
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 |
8,728 |
0.1% |
8,720 |
-35.9% |
13,595 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid |
VS |
1,076 |
45.0% |
742 |
-47.3% |
1,407 |
State Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total debt (gross) |
VY |
357,355 |
-21.2% |
453,311 |
24.2% |
364,965 |
|
1 year at most |
VZ2 |
357,355 |
-21.2% |
453,311 |
24.2% |
364,965 |
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2016 |
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 |
70,000 |
-6.7% |
75,000 |
0% |
75,000 |
|
1 year at most |
VH2 |
70,000 |
-6.7% |
75,000 |
0% |
75,000 |
|
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 |
76,396 |
-49.8% |
152,034 |
81.2% |
83,888 |
|
1 year at most |
8B2 |
76,396 |
-49.8% |
152,034 |
81.2% |
83,888 |
|
More than 1 year and 5 years at most |
8B3 |
76,396 |
-49.8% |
152,034 |
81.2% |
83,888 |
|
Personnel and associated accounts (gross) |
8C1 |
7,983 |
41.0% |
5,663 |
-56.2% |
12,930 |
|
1 year at most |
8C2 |
7,983 |
41.0% |
5,663 |
-56.2% |
12,930 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations (gross) |
8D1 |
29,025 |
-26.3% |
39,389 |
-3.4% |
40,762 |
|
1 year at most |
8D2 |
29,025 |
-26.3% |
39,389 |
-3.4% |
40,762 |
|
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 |
2,315 |
-93.7% |
36,585 |
91.6% |
19,093 |
|
1 year at most |
VW2 |
2,315 |
-93.7% |
36,585 |
91.6% |
19,093 |
|
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 |
1,863 |
-36.0% |
2,911 |
-26.7% |
3,974 |
|
1 year at most |
VQ2 |
1,863 |
-36.0% |
2,911 |
-26.7% |
3,974 |
|
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 |
74,000 |
0% |
74,000 |
-15.5% |
87,540 |
|
1 year at most |
VI2 |
74,000 |
0% |
74,000 |
-15.5% |
87,540 |
|
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 |
95,773 |
41.4% |
67,730 |
62.1% |
41,778 |
|
1 year at most |
8K2 |
95,773 |
41.4% |
67,730 |
62.1% |
41,778 |
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
Debt representative of borrowed securities
(gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Loans made during the period |
VJ |
0 |
0% |
830,000 |
0% |
0 |
|
Debt repaid during the period |
VK |
0 |
0% |
830,000 |
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 |
0 |
0% |
0 |
0% |
0 |
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 |
||||||||||||||
|
HideAFDCC 2 |
2.36 |
Healthy |
2.56 |
Healthy |
1.78 |
? |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan & Holder |
0.02 |
70% |
-0.03 |
80% |
-0.16 |
90% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Fixed Asset Financing |
2.80 |
-0.7% |
2.82 |
-7.8% |
3.06 |
2.59 |
8.1% |
|
Global Debt |
164 days |
15.5% |
142 days |
-11.8% |
161 days |
103 days |
59.2% |
|
Working Capital Fund overall net |
153 days |
39.1% |
110 days |
-36.4% |
173 days |
71 days |
115.5% |
|
Financial independence |
137.40 % |
-1.3% |
139.28 % |
-3.7% |
144.64 % |
258.38 % |
-46.8% |
|
Solvability |
35.64 % |
13.5% |
31.40 % |
-19.9% |
39.18 % |
40.42 % |
-11.8% |
|
Capacity debt futures |
282.65 % |
2.1% |
276.71 % |
-11.7% |
313.47 % |
1,741.72 % |
-83.8% |
|
Coverage of current assets by net working
capital overall |
61.05 % |
13.8% |
53.64 % |
-17.0% |
64.60 % |
46.17 % |
32.2% |
|
General Liquidity |
0.29 |
-19.4% |
0.36 |
44.0% |
0.25 |
0.77 |
-62.3% |
|
Restricted Liquidity |
0.37 |
-9.8% |
0.41 |
5.1% |
0.39 |
1.23 |
-69.9% |
Management or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Need background in operating working
capital |
172 days |
52.2% |
113 days |
-27.1% |
155 days |
27 days |
549.1% |
|
Treasury |
13 days |
116.7% |
6 days |
-73.9% |
23 days |
17 days |
-23.5% |
|
Inventory turnover of goods |
500 days |
150.0% |
200 days |
-61.4% |
518 days |
53 days |
843.4% |
|
Average length of credit granted to
customers |
36 days |
-10.0% |
40 days |
53.8% |
26 days |
56 days |
-35.7% |
|
Average length of credit obtained suppliers |
52 days |
-8.8% |
57 days |
-5.0% |
60 days |
55 days |
-5.5% |
|
Inventory turnover of raw materials in
industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
- |
- |
- |
1,261 days |
- |
|
Rotation tangible assets |
445.67 % |
-31.7% |
652.45 % |
39.1% |
469.03 % |
1,365.08 % |
-67.4% |
Profitability of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Margin trading |
56.13 % |
39.6% |
40.22 % |
-13.7% |
46.61 % |
29.48 % |
90.4% |
|
Profitability of the business |
-1.81 % |
53.6% |
-3.90 % |
83.8% |
-24.04 % |
4.17 % |
-143.4% |
|
Net profit |
-1.24 % |
48.3% |
-2.40 % |
84.2% |
-15.16 % |
2.82 % |
-144.0% |
|
Growth rate of turnover (excluding VAT) |
-31.83 % |
-178.1% |
40.75 % |
215.6% |
-35.24 % |
0.92 % |
-3559.8% |
|
Rates integration |
24.20 % |
23.3% |
19.63 % |
-37.6% |
31.45 % |
23.74 % |
1.9% |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
103.24 % |
-20.2% |
129.30 % |
-24.7% |
171.72 % |
73.00 % |
41.4% |
|
Weight interests |
0.31 % |
47.6% |
0.21 % |
-43.2% |
0.37 % |
0.10 % |
210.0% |
Return on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Cash flow from the overall profitability |
-0.93 % |
72.7% |
-3.41 % |
86.2% |
-24.69 % |
3.61 % |
-125.8% |
|
Rates of economic profitability |
-4.00 % |
69.2% |
-13.00 % |
73.5% |
-49.00 % |
15.00 % |
-126.7% |
|
Financial profitability |
197,856.00 % |
-4.7% |
207,531.00 % |
-11.7% |
235,103.00 % |
92,304.00 % |
114.4% |
|
Return on investment |
-2.12 % |
70.0% |
-7.07 % |
76.7% |
-30.35 % |
10.82 % |
-119.6% |
Management intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Turnover |
782,705 |
-31.8% |
1,148,135 |
40.8% |
815,722 |
544,012 |
43.9% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Sales of goods |
687,817 |
-36.1% |
1,076,540 |
69.3% |
635,846 |
- |
||||||||||||
|
- Purchase of goods |
251,836 |
-57.3% |
589,349 |
209.4% |
190,455 |
- |
||||||||||||
|
+/- Stock of goods variation |
-3,337 |
-113.1% |
25,401 |
-61.0% |
65,171 |
- |
||||||||||||
|
Trading margin |
439,318 € |
-4.9% |
461,790 € |
21.5% |
380,220 € |
135,888 € |
223.3% |
|||||||||||
|
56.13 % CA |
39.6% |
40.22 % CA |
-13.7% |
46.61 % CA |
30.17 % CA |
86.0% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Sale of goods produced |
94,888 |
32.5% |
71,595 |
-60.2% |
179,875 |
- |
||||||||||||
|
+/- Stocked production |
-60,600 |
-290.3% |
31,850 |
159.9% |
-53,200 |
- |
||||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Period production |
34,288 € |
-66.9% |
103,445 € |
-18.3% |
126,675 € |
46,450 € |
-26.2% |
|||||||||||
|
4.38 % CA |
-51.4% |
9.01 % CA |
-42.0% |
15.53 % CA |
9.28 % CA |
-52.8% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Trading margin |
439,318 |
-4.9% |
461,790 |
21.5% |
380,220 |
135,888 |
223.3% |
|||||||||||
|
+ Period Production |
34,288 |
-66.9% |
103,445 |
-18.3% |
126,675 |
46,450 |
-26.2% |
|||||||||||
|
- Purchase of raw materials |
262 |
1039.1% |
23 |
-95.7% |
529 |
- |
||||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Other external purchases and charges |
283,896 |
-16.4% |
339,791 |
36.0% |
249,821 |
- |
||||||||||||
|
Added value |
189,448 € |
-16.0% |
225,421 € |
-12.1% |
256,545 € |
140,606 € |
34.7% |
|||||||||||
|
24.20 % CA |
23.3% |
19.63 % CA |
-37.6% |
31.45 % CA |
23.74 % CA |
1.9% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Added value |
189,448 € |
-16.0% |
225,421 € |
-12.1% |
256,545 € |
140,606 € |
34.7% |
|||||||||||
|
+ Operating grants |
667 |
-97.8% |
30,000 |
0% |
0 |
- |
||||||||||||
|
- Tax, duty and similar payments |
8,655 |
-0.7% |
8,720 |
-28.1% |
12,128 |
- |
||||||||||||
|
- Personal charges |
195,591 |
-32.9% |
291,466 |
-33.8% |
440,534 |
- |
||||||||||||
|
Gross operating surplus |
-14,131 € |
68.4% |
-44,765 € |
77.2% |
-196,117 € |
21,765 € |
-164.9% |
|||||||||||
|
-1.81 % CA |
53.6% |
-3.90 % CA |
83.8% |
-24.04 % CA |
4.17 % CA |
-143.4% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Gross operating surplus |
-14,131 € |
68.4% |
-44,765 € |
77.2% |
-196,117 € |
21,765 € |
-164.9% |
|||||||||||
|
+ Release of reserves and provisions |
630 |
-95.5% |
13,999 |
-83.0% |
82,109 |
- |
||||||||||||
|
+ Other operating income |
3 |
-75.0% |
12 |
100.0% |
6 |
- |
||||||||||||
|
- Depreciation/ Amortisation |
2,361 |
4.3% |
2,263 |
-85.9% |
16,069 |
- |
||||||||||||
|
- Other charges |
3 |
-25.0% |
4 |
-50.0% |
8 |
- |
||||||||||||
|
Operating result |
-15,862 € |
52.0% |
-33,021 € |
74.6% |
-130,079 € |
16,821 € |
-194.3% |
|||||||||||
|
-2.03 % CA |
29.5% |
-2.88 % CA |
81.9% |
-15.95 % CA |
3.16 % CA |
-164.2% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Operating result |
-15,862 € |
52.0% |
-33,021 € |
74.6% |
-130,079 € |
16,821 € |
-194.3% |
|||||||||||
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+ Financial income |
235 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Financial charges |
2,419 |
2.7% |
2,356 |
-21.4% |
2,998 |
- |
||||||||||||
|
Pre-tax result |
-18,046 € |
49.0% |
-35,377 € |
73.4% |
-133,077 € |
16,107 € |
-212.0% |
|||||||||||
|
-2.31 % CA |
25.0% |
-3.08 % CA |
81.1% |
-16.31 % CA |
3.22 % CA |
-171.7% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Extraordinary income |
1,551 |
0% |
0 |
0% |
1,333 |
60 |
2485.0% |
|||||||||||
|
- Extraordinary charges |
1,168 |
0% |
0 |
0% |
204 |
- |
||||||||||||
|
Extraordinary result |
383 € |
0% |
0 € |
0% |
1,129 € |
0 € |
0% |
|||||||||||
|
0.05 % CA |
0% |
0.00 % CA |
0% |
0.14 % CA |
0.00 % CA |
0% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Pre-tax result |
-18,046 € |
49.0% |
-35,377 € |
73.4% |
-133,077 € |
16,107 € |
-212.0% |
||
|
Extraordinary result |
383 € |
0% |
0 € |
0% |
1,129 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
-7,989 |
-2.4% |
-7,804 |
5.6% |
-8,268 |
- |
|||
|
Net result |
-9,674 € |
64.9% |
-27,573 € |
77.7% |
-123,680 € |
15,317 € |
-163.2% |
||
|
-1.24 % CA |
48.3% |
-2.40 % CA |
84.2% |
-15.16 % CA |
2.82 % CA |
-144.0% |
|||
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 4669C - Wholesale
(intercompany trade) of sundry supplies and equipment for trade and services.
Graphical analysis
Net Turnover Company Result Sector
Average31/12/201631/12/201531/12/20140M1M2M3M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
782,705 € |
1,148,135 € |
815,722 € |
|
Sector Average |
2,542,152 € |
2,553,962 € |
2,496,979 € |
Net Profit Company Result Sector
Average31/12/201631/12/201531/12/2014-100k0k100k-200k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
-9,674 € |
-27,573 € |
-123,678 € |
|
Sector Average |
82,887 € |
70,938 € |
67,179 € |
Net Export Turnover Company Result Sector
Average31/12/201631/12/201531/12/20140k100k200k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
0 € |
96,975 € |
157,877 € |
|
Sector Average |
167,978 € |
187,565 € |
181,481 € |
Account Total Company Result Sector
Average31/12/201631/12/201531/12/20140k500k1,000k1,500k2,000k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
555,211 € |
660,842 € |
600,069 € |
|
Sector Average |
1,520,415 € |
1,521,976 € |
1,459,498 € |
Shareholders Equity Company Result Sector
Average31/12/201631/12/201531/12/20140k250k500k750k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
197,856 € |
207,531 € |
235,103 € |
|
Sector Average |
713,075 € |
680,793 € |
655,027 € |
Liabilities Company Result Sector
Average31/12/201631/12/201531/12/20140k250k500k750k1,000k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
357,355 € |
453,311 € |
364,965 € |
|
Sector Average |
783,700 € |
812,659 € |
774,448 € |
Need background in operating working capital
Company Result Sector Average31/12/201631/12/201531/12/20140k-7.5k-5k-2.5k2.5k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
172 € |
113 € |
155 € |
|
Sector Average |
-4,757 € |
84 € |
-614 € |
Gross operating surplus (EBE )Company Result
Sector Average31/12/201631/12/201531/12/2014-200k0k200k-400k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
-14,131 € |
-44,765 € |
-196,117 € |
|
Sector Average |
111,549 € |
123,051 € |
125,208 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 66.02 |
|
|
1 |
INR 92.72 |
|
Euro |
1 |
INR 81.45 |
|
Euro |
1 |
INR 81.52 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
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)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.