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3decades

 

MIRA INFORM REPORT

 

 

Report No. :

488720

Report Date :

01.02.2018

 

IDENTIFICATION DETAILS

 

Name :

ALLIOS

 

 

Registered Office :

Allios Les Docks De Mogador 105 Chemin De St Menet Aux Accates Bp 90093 13371 Marseille Cedex 11

 

 

Country :

France

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

February 1956

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Manufacture of paints, varnishes, inks and sealants

 

 

No. of Employees :

320 (2016)

 

 

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+

Low Risk

Business dealings permissible with low 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

(30.06.2017)

Current Rating

(30.09.2017)

France

 

 

 

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 summery

 

SIRET

775 560 295 00062

Name

ALLIOS

Acronym

-

Trade name

JEFCO

Status

Economically active

Postal Address

ALLIOS
LES DOCKS DE MOGADOR
105 CHEMIN DE ST MENET AUX ACCATES
BP 90093
13371 MARSEILLE CEDEX 11
FRANCE

Share Capital

7,500,000 Euros

Telephone

04 91 43 24 20

Activity (APE)

Manufacture of paints, varnishes, inks and sealants (2030Z)

RCS Registration

RCS Marseille B 775 560 295

Formation Date

01/1956

EUR VAT Number

FR00775560295

Deregistration Date

-

Last account Date

31/12/2016

Court Registry Number

19 5 6B00192

Incorporiation Date

02/1956

Registration Court

Marseille (13)

Fax

04 91 47 80 65

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

76,679,103 €

3.14% Turnover

24,123,343 €

1,319,851 €

320 employees

31/12/2015

74,934,582 €

4.06% Turnover

23,303,492 €

1,693,455 €

317 employees

31/12/2014

75,012,432 €

4.76% Turnover

22,410,037 €

1,823,352 €

326 employees

 

 

Directors

 

Current Directors

6

Ultimate Holding Company

 

Name

Country

Company Number

COPELIA

439829706

Affiliation links.

 

 

Judgment and Preferential

 

Judgment

No judgement

Preferential Right

No social security and tax office preferential right to date

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2030Z

Activity

Manufacture of paints, varnishes, inks and sealants

Formation Date

12/1999

Reason for Formation

Contribution

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

105 CHEMIN DE ST MENET AUX ACCATES
13011 MARSEILLE 11

Department

Bouches-du-Rhône (13)

Location Surface

-

District

3

City

MARSEILLE 11

Status

Economically active

Business Pages FT®

PEINTURE, VERNIS, PRODUITS ASSIMILES (FABRICATION, GROS)

Region

Côte d'Azur

Area

98

Size of Urban Area

Urban unit with 200 000 to 1 999 999 inhabitants

 

Ultimate Parent(s)

1 ultimate parent company/companies for this company

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

COPELIA

Activités des sociétés holding

6420Z

VILLENEUVE LOUBET

06270

 

 

Other Establishment(s)

Regionality

Legal unit with multiple establishments in many areas having at least 50% of workforce in same area

Mono-activity status

Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 50 to 80% of workforce

Branches

43 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

ALLIOS

Head Office

2030Z

Manufacture of paints, varnishes, inks and sealants

MARSEILLE 11

13011

ALLIOS

Branch

2030Z

Manufacture of paints, varnishes, inks and sealants

MARSEILLE 12

13012

ALLIOS

Branch

2030Z

Manufacture of paints, varnishes, inks and sealants

CAEN

14000

ALLIOS

Branch

2030Z

Manufacture of paints, varnishes, inks and sealants

IFS

14123

ALLIOS

Branch

2030Z

Manufacture of paints, varnishes, inks and sealants

SAINT GEORGES DES COTEAUX

17810

 

 

Workforces

Workforce at address

20 to 49 employees

Company workforce

250 to 499 employees

 

 

Workforce account

250 to 499 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 company has 6 directors

The ratio total assets to total liabilities is 2.06

Low risk workforce size

The net turnover is 76,679,103 €

The creditor days are 35.77

The total assets are 46,863,084 €

The shareholder's equity is 24,123,343 €

The liabilities are 22,703,841 €

The net current assets are 32,897,513 €

The risk provisions are 35,900 €

The return on total assets employed is 2.94

The sales to current assets ratio is 2.33

The pre-tax profit is 1,378,631 €

The stock to turnover ratio is 14.66

 

Industry comparison

Activity (APE)

Manufacture of paints, varnishes, inks and sealants (2030Z)

 

Collective procedures

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

27/09/2007

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

Ultimate parent company

COPELIA

Direct parent

COPELIA - 99.97 %

Group – Number of companies

5

Linkages – Number of companies

-

Number of countries

-

 

 

 

Name

SIREN

Parts

Last account published

1

COPELIA

439829706

-

31/12/2016

2

ALLIOS

775560295

99.97 %

31/12/2016

3

BLANCOLOR

762200806

100 %

31/12/2016

COLORIS GLOBAL COLORING CONCEPT

437663024

100 %

31/12/2016

COMPTOIR EUR DISTRIBUT ASSISTANC PEINTUR

349727784

21 %

31/12/2016

ALLIANCE MAESTRIA

449836667

15 %

31/12/2015

INNOVATIVE COATING TECHNOLOGY

421283292

100 %

31/12/2016

CASPIAN PAINT LIMITED

-

10 %

-

LACOS TECHNOLOGY

-

25 %

-

ECODDS

751139940

0.20 %

31/12/2015

 

Linkages

No Linkages information available for the company.

 

Shareholder(s)

Name

COPELIA

Name of representative

M DUFOUR MICHEL ANTONIN ANDRÉ ROGER MARIE

Manager position

President

Date of birth

12/05/1943

Place of birth

MARSEILLE

Type

Moral person

Name at birth

 

Director(s)

 

Name

M. DUFOUR ANTOINE LOUIS MICHEL MARIE

Manager position

Delegated managing director

Date of birth

28/09/1969

Place of birth

MARSEILLE

Type

Individual

Name at birth

Name

M. DUFOUR MICHAËL

Manager position

Delegated managing director

Date of birth

24/09/1974

Place of birth

MARSEILLE

Type

Individual

Name at birth

 

Name

M. MR MENICUCCI JACQUES CHRISTIAN

Manager position

Delegated managing director

Date of birth

24/07/1953

Place of birth

BRONX NEW YORK (USA)

Type

Individual

Name at birth

 

Statutory Auditor

 

Name

DELOITTE ET ASSOCIES

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

STE B E A S

Name of representative

Manager position

Deputy auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

COPELIA

12/05/1943 - MARSEILLE

President

M. MR DUFOUR MICHEL ANTONIN ANDRE ROGER MARIE

12/05/1943 - MARSEILLE

President

MR DUFOUR MICHEL ANTONIN ANDRE ROGER MARIE

12/05/1943 - MARSEILLE

Delegated managing director

M. DUFOUR ANTOINE

-

Delegated managing director

M. DUFOUR ANTOINE LOUIS MICHEL MARIE

28/09/1969 - MARSEILLE

Delegated managing director

M. DUFOUR MICHAËL

24/09/1974 - MARSEILLE

Delegated managing director

MR MENICUCCI JACQUES CHRISTIAN

24/07/1953 - BRONX NEW YORK (USA)

Delegated managing director

M. MR MENICUCCI JACQUES CHRISTIAN

24/07/1953 - BRONX NEW YORK (USA)

 

Status history

 

No Status History

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

14/09/2017

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

993 - 775560295 RCS. ALLIOS. Forme : Société par actions simplifiée. Adresse : 105 chemin de Saint-Menet aux Accates les Docks de Mogador 13011 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2016.

15/09/2016

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1076 - 775560295 RCS. ALLIOS. Forme : Société par actions simplifiée. Adresse : 105 chemin de Saint-Menet aux Accates les Docks de Mogador 13011 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2015.

02/09/2015

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1058 - 775560295 RCS. ALLIOS. Forme : Société par actions simplifiée. Adresse : 105 chemin de Saint-Menet aux Accates les Docks de Mogador 13011 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

10/03/2015

Bodacc A

Vente et cession : Vendeur

06 - ALPES-MARITIMES

GREFFE DU TRIBUNAL DE COMMERCE D'ANTIBES

133 - 808 779 318 RCS Antibes. REDMATT. Forme : Société par actions simplifiée. Administration : Président : COPELIA (SAS) Commissaire aux comptes titulaire : AUMERAS Patrick Commissaire aux comptes suppléant : EXCO COTE D'AZUR AUDIT (SAS). Capital : 300000 EUR. Adresse : 2648 route Nationale 7, le Logis de Bonneau Immeuble le Plein Ciel, 6270 Villeneuve-Loubet.
Origine du fonds : Etablissement principal acquis par achat au prix stipulé de 50000 Euros. Etablissement : Etablissement principal. Activité : Maintenance et service après vente dépannage équipements de dosagede produits chimiques Négoce desdits équipements. Adresse : 2648 route Départementale 6007, 6270 Villeneuve-Loubet.
Précédent propriétaire : ALLIOS. 775 560 295 RCS Antibes.
Date de commencement de l’activité : 07/01/2015. Publication légale : La tribune du 06/02/2015. Oppositions : SAS REDMAT 2648, route Départementale 6007 06270 Villeneuve-Loubet pour la validité et pour la correspondance chez Me VALDY Christophe Avocat, 1198 avenue Maurice Donat Natura 3 06250 Mougins. Descriptif : Mise en activité de la société. Commentaires : Mise en activité d'une société suite à achat.

06/02/2015

JAL

Activity or goodwill cession: Seller

Tribune (La) - Le bulletin de la côte d'azur


Date de décision : 07/01/2015
Cédant : 775560295 - ALLIOS, JEFCOSYLCO, 105 CHE DE ST MENET AUX ACCATES, LES DOCKS DE MOGADOR, 13011 MARSEILLE 11
Cessionnaire : 808779318 - REDMATT, 2648 ROUTE DEPARTEMENTALE 6007, IMMEUBLE LE PLEIN CIEL, 06270 VILLENEUVE LOUBET
Prix de vente : 50000 €
Date d’effet : 07/01/2015

08/08/2014

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

2706 - 775560295 RCS. ALLIOS. Forme : Société par actions simplifiée. Adresse : 105 chemin de Saint-Menet aux Accates les Docks de Mogador 13011 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

26/03/2014

Bodacc A

Vente et cession : Acheteur

38 - ISERE

GREFFE DU TRIBUNAL DE COMMERCE DE VIENNE

729 - 775 560 295 RCS Marseille. ALLIOS. Forme : Société par Actions Simplifiée. Adresse : 105 chemin de Saint Menet aux Accates, les Docks de Mogador, 13011 Marseille.
Origine du fonds : Etablissement principal acquis par achat au prix stipulé de 5000 EUR. Etablissement : Etablissement principal. Activité : Vente de tous produits de peinture, papier-peint, revêtements muraux et sols ; accessoires décoration, vente peinture et revêtements. Adresse : 43 route de Crémieu, 38230 Tignieu-Jameyzieu.
Précédent propriétaire : DECOR D'AUJOURD'HUI SARL. 338 490 717 RCS Vienne.
Date de commencement de l’activité : 18/02/2014. Publication légale : Les Affiches de Grenoble et du Dauphiné du 14/03/2014. Oppositions : Siège social du vendeur et au cabinet de Maître David GARCIA avocat 29, rue de Bonnel 69442 LYON CEDEX 3. Descriptif : Mise en activit¿ de la soci¿t¿. Commentaires : Mise en activité d'une société suite à achat.

14/03/2014

JAL

Activity or goodwill cession: Buyer

Affiches de Grenoble et du Dauphiné (Les)


Date de décision : 18/02/2014
Cédant : 338490717 - DECOR D AUJOURD HUI, 43 RTE DE CREMIEU, 38230 TIGNIEU JAMEYZIEU
Cessionnaire : 775560295 - ALLIOS, 105 CHE DE ST MENET AUX ACCATES, LES DOCKS DE MOGADOR, 13011 MARSEILLE 11
Prix de vente : 5000 €
Date d’effet : 18/02/2014

22/08/2013

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

2388 - 775560295 RCS. ALLIOS. Forme : Société par actions simplifiée. Adresse : 105 chemin de Saint-Menet aux Accates les Docks de Mogador 13011 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

07/09/2012

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1791 - 775560295 RCS. ALLIOS. Forme : Société par actions simplifiée. Adresse : 105 chemin de Saint-Menet aux Accates les Docks de Mogador 13011 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

07/08/2012

Bodacc B

Modification et mutation diverse

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

192 - 775 560 295 RCS Marseille. ALLIOS. Forme : Société par actions simplifiée. Administration : Directeur général délégué : MR MENICUCCI JACQUES CHRISTIAN modification le 14 Octobre 2003 Commissaire aux comptes titulaire : DELOITTE ET ASSOCIES modification le 02 Septembre 2005 Commissaire aux comptes suppléant : STE B E A S en fonction le 05 Novembre 2002 Directeur général délégué : DUFOUR Antoine Louis Michel Marie en fonction le 28 Novembre 2006 Président : COPELIA représenté par DUFOUR Michel Antonin André Roger Marie en fonction le 30 Juillet 2012 Directeur général délégué : DUFOUR Michaël en fonction le 30 Juillet 2012. Activité : .
Commentaires : Modification de représentant.

25/07/2012

JAL

Appointment of the social representative

TPBM - Semaine de Provence


Date de décision : 01/07/2012
Société faisant l'objet d'une nomination : 775560295 - ALLIOS, 105 CHE DE ST MENET AUX ACCATES, LES DOCKS DE MOGADOR, 13011 MARSEILLE 11
Nominé : 439829706 - COPELIA, 2648 RTE NATIONALE 7, LE LOGIS DE BONNEAU, 06270 VILLENEUVE LOUBET
En la fonction de : Président
Nominé : Monsieur Michaël DUFOUR, 13008 MARSEILLE 08

25/07/2012

JAL

Resignation / Revocation of the social representative

TPBM - Semaine de Provence


Date de décision : 01/07/2012
La société 775560295 - ALLIOS, 105 CHE DE ST MENET AUX ACCATES, LES DOCKS DE MOGADOR, 13011 MARSEILLE 11
Fait l'objet du départ de Monsieur Michel DUFOUR

18/10/2011

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1696 - 775560295 RCS. ALLIOS. Forme : Société par actions simplifiée. Adresse : 105 chemin de Saint-Menet aux Accates les Docks de Mogador 13011 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

31/12/2010

Bodacc A

Vente et cession : Acheteur

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE D'AIX-EN-PROVENCE

44 - 775 560 295 RCS Marseille. ALLIOS S.A.S. Forme : Société par actions simplifiée. Adresse : 105 chemin de Saint-menet aux Accates, les Docks Mogador, 13011 Marseille.
Origine du fonds : acquis par achat au prix stipulé de 30001 Euros. Etablissement : Etablissement complémentaire. Activité : Distribution de peintures pour le bâtiment. Adresse : 90 rue Nicolas Ledoux, Pôle d'Activité d'Aix, 13100 Aix-en-Provence.
Précédent propriétaire : RELIUS FRANCE. 322 624 016 RCS Aix.
Date de commencement de l’activité : 01/12/2010. Publication légale : T.P.B.M. - SEMAINE PROVENCE du 08/12/2010. Oppositions : au siège du fonds vendu 90, rue Nicolas Ledoux Pôle d'Activité d'Aix 13100 Aix-en-Provence et au siège de la société RELIUS FRANCE, cédant 10 rue Faraday 67540 Ostwald. Descriptif : . Commentaires : Autre achat, apport, attribution.

08/12/2010

JAL

Activity or goodwill cession

TPBM - Semaine de Provence


Date de décision : 25/11/2010
Cédant : 322624016 - RELIUS FRANCE, 10 RUE MICHAEL FARADAY, LA VIGIE, 67540 OSTWALD
Cessionnaire : 775560295 - ALLIOS, 105 CHE DE ST MENET AUX ACCATES, LES DOCKS DE MOGADOR, 13011 MARSEILLE 11
Prix de vente : 30001 €
Date d’effet : 01/12/2010

07/12/2010

Bodacc A

Vente et cession : Acheteur

21 - COTE-D'OR

GREFFE DU TRIBUNAL DE COMMERCE DE DIJON

116 - 775 560 295 RCS Marseille. ALLIOS. Forme : Société par actions simplifiée. Adresse : 105 chemin de Saint Menet aux Accates Les Docks de Mogador, 13011 Marseille 11.
Origine du fonds : Etablissement secondaire acquis par achat au prix stipulé de 30001 Euros. Etablissement : Etablissement secondaire. Activité : Commerce de peinture pour le bâtiment. Adresse : 5/7 rue Antoine Becquerel, 21300 Chenôve.
Précédent propriétaire : RELIUS FRANCE SAS. 322 624 016 RCS Strasbourg TI.
Date de commencement de l’activité : 01/11/2010. Publication légale : Terres de Bourgogne du 09/11/2010. Oppositions : SAS ALLIOS 5/7, rue Antoine Becquerel 21300 Chenôve Pour la correspondance chez Maître Christophe Valdy, Avocat, 1198 Route du Dr Maurice Donat, Le Natura 3, 06250 Mougins. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.

25/11/2010

Bodacc A

Vente et cession : Acheteur

84 - VAUCLUSE

GREFFE DU TRIBUNAL DE COMMERCE D'AVIGNON

1462 - 775 560 295 RCS Marseille. ALLIOS. Forme : Société anonyme. Adresse : 105 ch de Saint-menet aux Accates les Docks de Mogador, 13011 Marseille 11.
Origine du fonds : Fonds acquis par achat au prix stipulé de 1 Euros. Etablissement : Établissement secondaire. Activité : commerce de peinture pour la batiment cession clientèle et salariés à l'exclusion du droit au bail. Adresse : 1888 ave des Souspirous, Zone Industrielle Fontcouverte, 84000 Avignon.
Précédent propriétaire : RELIUS FRANCE. 322 624 016 RCS Strasbourg TI.
Date de commencement de l’activité : 01/11/2010. Publication légale : tpbm du 10/11/2010. Oppositions : au fonds pour la validite chez ME VALDY Avocat 1198 ave dr Donat Natura 3 06250MOUGINS pour la correspondance. Descriptif : . Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

19/11/2010

JAL

Activity or goodwill cession

Terres de Bourgogne


Date de décision : 28/10/2010
Cédant : 322624016 - RELIUS FRANCE, 10 RUE MICHAEL FARADAY, LA VIGIE, 67540 OSTWALD
Cessionnaire : 775560295 - ALLIOS, 105 CHE DE ST MENET AUX ACCATES, LES DOCKS DE MOGADOR, 13011 MARSEILLE 11
Prix de vente : 30001 €
Date d’effet : 01/11/2010

10/11/2010

JAL

Activity or goodwill cession

TPBM - Semaine de Provence


Date de décision : 28/10/2010
Cédant : 322624016 - RELIUS FRANCE, 10 RUE MICHAEL FARADAY, LA VIGIE, 67540 OSTWALD
Cessionnaire : 775560295 - ALLIOS, 105 CHE DE ST MENET AUX ACCATES, LES DOCKS DE MOGADOR, 13011 MARSEILLE 11
Prix de vente : 1 €
Date d’effet : 01/11/2010

04/09/2010

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1963 - 775560295 RCS. ALLIOS. Forme : Société par actions simplifiée. Adresse : 105 chemin de Saint-Menet aux Accates les Docks de Mogador 13011 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

12/08/2009

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1534 - 775560295 RCS. ALLIOS. Forme : Société par actions simplifiée. Adresse : 105 chemin de Saint-Menet aux Accates les Docks de Mogador 13011 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

26/08/2008

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

2650 - 775560295 RCS. ALLIOS. Forme : Société par actions simplifiée. Adresse : 105 chemin de Saint-Menet aux Accates les Docks de Mogador, 13011 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

13/09/2007

Bodacc C

Avis de dépôt des comptes

1629 - 775 560 295. RCS Marseille ALLIOS. Forme: Société par actions simplifiée. Adresse du siège social: 105 chemin de Saint-Menet aux Accates les Docks de Mogador, 13011 Marseille. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

08/12/2006

Bodacc B

Modifications et mutations diverses

0226 - RCS Marseille B 775 560 295. RC 56-B 192. ALLIOS. Forme : S.A.S. Commentaires : modification survenue sur l'administration. Administration : nomination d'un directeur général délégué : DUFOUR (Antoine, Louis, Michel, Marie).

27/08/2006

Bodacc C

Avis de dépôt des comptes

2898 - RCS Marseille B 775 560 295. RC 56-B 192. ALLIOS. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE - SAS. Adresse du siège social: les Docks de Mogador 105, chemin de Saint Menet aux Accates,13011 Marseille. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

17/09/2005

Bodacc C

Avis de dépôt des comptes

2188 - RCS Marseille B 775 560 295. RC 56-B 192. ALLIOS. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 607, rue Saint Pierre,13012 Marseille. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

14/09/2005

Bodacc B

Modifications et mutations diverses

105 - RCS Marseille B 775 560 295. RC 56-B 192. ALLIOS. Forme : S.A.S. Adresse du siège social : Les Docks de Mogador, 105 chemin de Saint-Menet-aux-Accates,, 13011 Commentaires : modification survenue sur l'adresse du siège social, l'adresse de l'établissement principal et l'administration. Administration : modification d'un commissaire aux comptes titulaire : DELOITTE ET ASSOCIES, représentée par NOVELLA (Didier). Etablissement principal - Adresse : Les Docks de Mogador, 105 chemin de Saint-Menet-aux-Accates, 13011

21/01/2005

Bodacc B

Modifications et mutations diverses

281 - RCS Marseille B 775 560 295. RC 56-B 192. ALLIOS. Forme : S.A.S. Activité : fabrication, commerce, représentation de peintures, de pigments couleurs, de siccatifs, de vernis, d'enduits et de produits pour revêtement des sols, surfaces murales ou autres toutes fournitures pour peinture, notamment brosserie, matériel, outillage, produits résineux ou de droguerie, produits chimiques, tous enduits et matériaux de construction. Prestations, assistances techniques en matière de recherche et de développement dans le domaine des peintures et des procédés liés aux revêtements de surfaces . Commentaires : modification survenue sur l'activité.

26/10/2003

Bodacc B

Modifications et mutations diverses

RCS Marseille B 775560295 RC 56-B 192 ALLIOS. Forme : S.A.S. Capital : 7 500 000 euros. Commentaires : modification survenue sur la forme juridique, le capital (augmentation) et l' administration. Administration : modification du président : DUFOUR ( Michel, Antonin, André, Roger, Marie). Modification d'un directeur général délégué : MENICUCCI (Jacques, Christian) . Administrateurs partants : RASTOIN ( Denis, Edouard, Marie, Louis) BELLON ( Bernard, Albert, David).

19/11/2002

Bodacc B

Modifications et mutations diverses

RCS Marseille B 775560295 RC 56-B 192 ALLIOS. Forme : S.A. à conseil d' administration. Commentaires : modification survenue sur l' administration. Administration : commissaire aux comptes suppléant partant : RICHARD (François). Commissaire aux comptes titulaire partant : MARTINI (Pierre). Commissaire aux comptes suppléant partant : PARIS ( Bernard). Nomination d'un commissaire aux comptes suppléant : STE BEAS.

16/08/2002

Bodacc B

Modifications et mutations diverses

RCS Marseille B 775560295 RC 56-B 192 ALLIOS. Forme : S.A. à conseil d' administration. Commentaires : modification survenue sur la dénomination.

04/01/2001

Bodacc B

Modifications et mutations diverses

RCS Marseille B 775560295 RC 56-B 192 LES PEINTURES JEFCO FRANCIS ET JEAN DUFOUR. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : COULIER (André, Jean).

26/05/2000

Bodacc A

Création d'établissement

RCS Marseille B 775560295 LES PEINTURES JEFCO FRANCIS ET JEAN DUFOUR. Forme : S.A. Adresse du siège social : 607 rue Saint- Pierre, 13012 Marseille ETABLISSEMENT SECONDAIRE RC Carpentras 00-B 115. A dater du : 24 mars 2000. Activité : location, achat, vente de tout ce qui concerne la peinture, la décoration, le bricolage et le batiment vente de revetements plastiques pour les sols et muraux, de moquettes et de dérivés. Adresse : Z.A. des Servattes, route de Saint-Paul, 84500 Bollène Etablissement secondaire acquis par fusion-absorption au montant évalué à 811 131 F Date de début d'activité: 21 décembre 1999. Précédent propriétaire : C.C.C.V. DECORATION. RCS Carpentras B 394404941 RC 94-A 186 Publication légale: Les Nouvelles publications du 31 décembre 1999.

14/10/1999

Bodacc B

Modifications et mutations diverses

*. RCS Marseille B 775 560 295 RC 56-B 192 LES PEINTURES JEFCO FRANCIS ET JEAN DUFOUR. Forme : S.A. à conseil d' administration. Commentaires : modification survenue sur l' administration. Administration : suppression : administrateur : DUFOUR ( Jean).

25/10/1998

Bodacc B

Modifications et mutations diverses

RCS Marseille B 775 560 295 RC 56-B 192 LES PEINTURES JEFCO FRANCIS ET JEAN DUFOUR. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : commissaire aux comptes titulaire partant : BEAUVOIS (Emile). Modification du commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU AUDIT. Commissaire aux comptes suppléant partant : FORGUES (Philippe). Nomination des commissaires aux comptes suppléants : MARTINI (Pierre) PARIS ( Bernard).

12/12/1995

Bodacc B

Modifications et mutations diverses

RCS Marseille B 775 560 295 RC 56-B 192 LES PEINTURES JEFCO FRANCIS ET JEAN DUFOUR. Forme : S.A. Capital : 6 500 000 F (fixe). Adresse du siège social : 607 rue Saint-Pierre, 13012 Marseille. Administration : ancien administrateur : BOURDILLON (Bernard), démissionnaire. Date d'effet : 28 juin 1995.

 

Company events history

Date

Description

14/09/2017

Bodacc C : Deposit accounts notice

02/09/2017

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

31/12/2016

New accounts available

15/09/2016

Bodacc C : Deposit accounts notice

09/09/2016

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

07/05/2016

New participations in other companies

31/12/2015

New accounts available

04/12/2015

New participations in other companies

04/12/2015

New subsidiarie(s) detected

04/12/2015

New ultimate parent

04/12/2015

New parent detected

02/09/2015

Bodacc C : Deposit accounts notice

29/08/2015

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

10/03/2015

Bodacc A : Sale and transfer

07/01/2015

Legal Gazette: Activity or goodwill cession: Seller

31/12/2014

New accounts available

08/08/2014

Bodacc C : Deposit accounts notice

31/07/2014

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

21/07/2014

Amendment

21/07/2014

Minutes of general meeting of shareholders

26/03/2014

Bodacc A : Sale and transfer

18/02/2014

Formation of Establishment

18/02/2014

Other modification of Establishment

18/02/2014

Legal Gazette: Activity or goodwill cession: Buyer

31/12/2013

New accounts available

22/08/2013

Bodacc C : Deposit accounts notice

08/08/2013

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

31/12/2012

New accounts available

11/09/2012

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

07/09/2012

Bodacc C : Deposit accounts notice

07/08/2012

Bodacc B: Various editing or changing

27/07/2012

Amendment

27/07/2012

Changes to the Board of Directors

27/07/2012

New chairman (CEO, CoB)

27/07/2012

Minutes of general meeting of shareholders

25/07/2012

Legal Gazette: Resignation / Revocation of the social representative

01/07/2012

Legal Gazette: Appointment of the social representative

21/02/2012

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

16/01/2012

Formation of Establishment

31/12/2011

New accounts available

18/10/2011

Bodacc C : Deposit accounts notice

01/02/2011

Modification to Establishment Address or Identifier

31/12/2010

Bodacc A : Sale and transfer

31/12/2010

New accounts available

07/12/2010

Bodacc A : Sale and transfer

25/11/2010

Bodacc A : Sale and transfer

25/11/2010

Legal Gazette: Activity or goodwill cession

01/11/2010

Formation of Establishment

28/10/2010

Legal Gazette: Activity or goodwill cession

04/09/2010

Bodacc C : Deposit accounts notice

03/05/2010

Formation of Establishment

31/12/2009

New accounts available

12/08/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

14/11/2008

Correction of a material error

14/11/2008

Amendment

14/11/2008

Minutes of general meeting of shareholders

14/11/2008

Private document

14/11/2008

Updated articles of association

14/11/2008

Updated articles of association

26/08/2008

Bodacc C : Deposit accounts notice

31/12/2007

New accounts available

27/09/2007

Collection of preferential rights activated for this company

31/12/2006

New accounts available

28/11/2006

Appointment/resignation of company officers

28/11/2006

Private document

28/11/2006

Amendment

28/11/2006

Changes to the Board of Directors

31/12/2005

New accounts available

02/09/2005

Amendment

02/09/2005

Minutes of general meeting of shareholders

02/09/2005

Private document

02/09/2005

Registered office transferred inside jurisdiction of the Commercial Court

02/09/2005

Updated articles of association

31/12/2004

New accounts available

28/12/2004

Amendment

28/12/2004

Change to corporate purpose

28/12/2004

Minutes of general meeting of shareholders

28/12/2004

Updated articles of association

28/12/2004

Private document

31/12/2003

New accounts available

14/10/2003

Amendment

14/10/2003

Appointment/resignation of company officers

14/10/2003

Audit or Management Report

14/10/2003

Minutes of general meeting of shareholders

14/10/2003

Private document

14/10/2003

Updated articles of association

10/10/2003

Audit or Management Report

10/10/2003

Changes to the Board of Directors

10/10/2003

New legal form – new category

10/10/2003

Minutes of general meeting of shareholders

26/08/2003

New legal form – no new category

26/08/2003

Minutes of general meeting of shareholders

26/08/2003

Capital reduction

26/08/2003

Capital increase

26/08/2003

Private document

26/08/2003

Appointment/resignation of company officers

23/05/2003

Private document

23/05/2003

Audit or Management Report

23/05/2003

Minutes of general meeting of shareholders

23/05/2003

Updated articles of association

05/11/2002

New auditor

05/11/2002

Minutes of general meeting of shareholders

05/11/2002

Appointment/resignation of company officers

05/11/2002

Private document

14/10/2002

Amendment

14/10/2002

Application and court order

05/08/2002

Planned merger

05/08/2002

New company name

05/08/2002

Minutes of Board meeting

05/08/2002

Merger

05/08/2002

Amendment

05/08/2002

Private document

05/08/2002

Updated articles of association

05/08/2002

Minutes of general meeting of shareholders

21/06/2002

Audit or Management Report

21/06/2002

Private document

31/05/2002

Planned merger

31/05/2002

Private document

19/12/2000

Private document

19/12/2000

Minutes of general meeting of shareholders

19/12/2000

Appointment/resignation of company officers

19/12/2000

Changes to the Board of Directors

22/03/2000

Amendment

22/03/2000

Audit or Management Report

22/03/2000

Merger

22/03/2000

Minutes of general meeting of shareholders

22/03/2000

Updated articles of association

22/03/2000

Private document

10/11/1999

Private document

10/11/1999

Planned merger

29/09/1999

Private document

29/09/1999

Changes to the Board of Directors

29/09/1999

Appointment/resignation of company officers

29/09/1999

Minutes of general meeting of shareholders

27/09/1999

Amendment

27/09/1999

Appointment/resignation of company officers

27/09/1999

Application and court order

10/06/1999

Private document

10/06/1999

Amendment

10/06/1999

Extension of term

10/06/1999

Minutes of general meeting of shareholders

10/06/1999

Updated articles of association

05/10/1998

New auditor

05/10/1998

Minutes of general meeting of shareholders

05/10/1998

Appointment/resignation of company officers

05/10/1998

Private document

29/10/1996

Minutes of general meeting of shareholders

29/10/1996

New auditor

29/10/1996

Appointment/resignation of company officers

29/10/1996

Amendment

29/10/1996

Private document

14/11/1995

Amendment

14/11/1995

Changes to the Board of Directors

14/11/1995

Minutes of general meeting of shareholders

21/09/1992

Changes to the Board of Directors

21/09/1992

Minutes of general meeting of shareholders

 

 

Establishment events history

Date

Description

20/11/2016

Update of phone numbers

29/09/2016

Update of phone numbers

31/03/2016

Update of phone numbers

25/12/2014

Update of phone numbers

23/02/2014

Update of phone numbers

18/02/2014

Modification of Head office

16/01/2012

Modification of Head office

01/11/2010

Modification of Head office

03/05/2010

Modification of Head office

12/06/2008

Update of phone numbers

18/03/2008

Update of phone numbers

17/03/2008

Update of phone numbers

15/06/2007

Update of phone numbers

Financial

 

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

01/09/2017

08/09/2016

28/08/2015

Activity Code

2030Z

2030Z

2030Z

Employees

320

317

326

 

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

13,965,571

17.6%

11,876,957

51.4%

7,846,211

390,516

3476.2%

Intangible assets

797,944

0.5%

794,023

-1.2%

803,822

25,138

3074.3%

Tangible assets

5,313,081

-1.7%

5,406,310

-1.2%

5,470,973

233,649

2174.0%

Financial assets

7,854,545

38.4%

5,676,624

261.2%

1,571,415

8,754

89625.2%

Net current assets

32,897,513

-2.8%

33,836,387

-1.4%

34,302,332

1,916,675

1616.4%

Stocks

11,243,049

-1.6%

11,430,095

4.1%

10,980,813

503,393

2133.5%

Advanced payments

0

0%

0

0%

0

0

0%

Receivables

13,451,200

12.2%

11,991,982

-2.9%

12,345,597

708,574

1798.3%

Securities and cash

8,203,263

-21.2%

10,414,309

-5.1%

10,975,922

154,367

5214.1%

Prepaid expenses

-

-

-

-

-

610

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

46,863,084

2.5%

45,713,344

8.5%

42,148,543

2,405,306

1848.3%

 

Passive Account

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Shareholders' equity

24,123,343

3.5%

23,303,492

4.0%

22,410,037

889,817

2611.0%

Share capital

7,500,000

0%

7,500,000

0%

7,500,000

234,640

3096.4%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

35,900

-28.2%

49,988

224.1%

15,426

0

0%

Liabilities

22,703,841

1.5%

22,359,865

13.4%

19,723,080

949,728

2290.6%

Financial liabilities

10,442,770

2.2%

10,213,673

44.5%

7,068,748

120,295

8581.0%

Advanced payments received

0

0%

0

0%

0

0

0%

Trade account payables

7,514,479

1.3%

7,415,743

1.5%

7,304,095

395,212

1801.4%

Tax and social liabilities

2,852,732

-4.6%

2,990,550

-3.7%

3,105,806

200,135

1325.4%

Other debts and fixed assets liabilities

1,871,297

14.3%

1,637,829

-23.0%

2,128,009

40,008

4577.4%

Account regularization

22,562

-77.9%

102,071

-12.3%

116,422

0

0%

Total liabilities

46,863,084

2.5%

45,713,344

8.5%

42,148,543

2,405,307

1848.3%

 

Results

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Sales of Goods

78,191,609

1.9%

76,720,827

0.8%

76,095,000

3,128,254

2399.5%

Net turnover

76,679,103

2.3%

74,934,582

-0.1%

75,012,432

3,099,712

2373.7%

of which net export turnover

1,347,738

65.3%

815,370

28.0%

637,032

28,174

4683.6%

Operating charges

76,638,098

2.6%

74,701,391

1.3%

73,761,703

3,020,473

2437.3%

Operating profit/loss

1,553,511

-23.1%

2,019,436

-13.5%

2,333,297

79,874

1845.0%

Financial income

76,864

-30.9%

111,289

-8.8%

122,082

1,219

6208.1%

Financial charges

199,017

-30.7%

287,266

-36.6%

452,867

8,441

2257.9%

Financial profit/loss

-122,153

30.6%

-175,977

46.8%

-330,785

-2,904

-4106.4%

Pretax net operating income

1,431,358

-22.4%

1,843,459

-7.9%

2,002,511

66,276

2059.7%

Extraordinary income

28,598

-52.1%

59,699

85.5%

32,181

6,060

372.0%

Extraordinary charges

81,325

48.0%

54,934

152.3%

21,773

4,086

1890.6%

Extraordinary profit/loss

-52,727

-1206.5%

4,765

-54.2%

10,408

0

0%

Net result

1,319,851

-22.1%

1,693,455

-7.1%

1,823,352

80,884

1531.8%

 

 

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

46,863,084

2.5%

45,713,344

8.5%

42,148,543

Gross

CO

57,963,235

2.9%

56,354,218

8.0%

52,195,609

Amortisation

1A

11,100,151

4.3%

10,640,874

5.9%

10,047,067

 

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

13,965,571

17.6%

11,876,957

51.4%

7,846,211

Gross

BJ

22,387,825

13.4%

19,737,218

29.7%

15,220,882

Amortisation

BK

8,422,254

7.1%

7,860,261

6.6%

7,374,671

 

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

25,960

17.8%

22,038

-30.8%

31,837

Gross

AF

760,266

4.6%

726,799

3.4%

702,699

Amortisation

AG

734,306

4.2%

704,761

5.1%

670,862

Goodwill

Net

771,984

0.0%

771,985

0%

771,985

Gross

AH

771,984

0.0%

771,985

0%

771,985

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

0

0%

0

Gross

AJ

5,077

0%

5,077

0%

5,077

Amortisation

AK

5,077

0%

5,077

0%

5,077

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

797,944

0.5%

794,023

-1.2%

803,822

 

Tangible fixed assets

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Lands

Net

5,770

0%

5,770

0%

5,770

Gross

AN

5,770

0%

5,770

0%

5,770

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

35,808

-24.5%

47,425

-19.7%

59,043

Gross

AP

304,779

0%

304,779

0%

304,779

Amortisation

AQ

268,972

4.5%

257,354

4.7%

245,736

Plant

Net

4,317,236

-4.1%

4,501,668

109.2%

2,151,481

Gross

AR

8,465,067

4.1%

8,132,750

50.6%

5,401,386

Amortisation

AS

4,147,831

14.2%

3,631,082

11.7%

3,249,905

Other tangible fixed assets

Net

895,029

5.7%

847,033

9.3%

774,715

Gross

AT

3,786,041

1.4%

3,733,963

1.2%

3,691,201

Amortisation

AU

2,891,012

0.1%

2,886,930

-1.0%

2,916,486

Fixed assets in construction

Net

59,238

1242.0%

4,414

-99.8%

2,479,964

Gross

AV

59,238

1242.0%

4,414

-99.8%

2,479,964

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

5,313,081

-1.7%

5,406,310

-1.2%

5,470,973

 

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

5,858,795

60.7%

3,646,101

224.0%

1,125,192

Gross

CU

6,066,952

57.4%

3,854,258

200.1%

1,284,258

Amortisation

CV

208,157

0%

208,157

30.9%

159,066

Inter-company receivables

Net

1,689,277

0%

1,689,277

856.3%

176,638

Gross

BB

1,856,177

0%

1,856,177

510.2%

304,177

Amortisation

BC

166,900

0%

166,900

30.9%

127,539

Other investment securities

Net

960

0%

960

0%

960

Gross

BD

960

0%

960

0%

960

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

305,513

-10.2%

340,286

26.7%

268,625

Gross

BH

305,513

-10.2%

340,286

26.7%

268,625

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

7,854,545

38.4%

5,676,624

261.2%

1,571,415

 

Current Assets (III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total Current Assets

Net

32,897,513

-2.8%

33,836,387

-1.4%

34,302,332

Gross

CJ

35,575,410

-2.8%

36,617,000

-1.0%

36,974,728

Amortisation

CK

2,677,897

-3.7%

2,780,613

4.0%

2,672,396

Stocks

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Raw materials

Net

1,192,218

-4.5%

1,248,969

5.8%

1,180,476

Gross

BL

1,192,218

-4.5%

1,248,969

5.8%

1,180,476

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

0

0%

0

0%

0

Gross

BN

0

0%

0

0%

0

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

6,503,906

-1.6%

6,607,729

9.2%

6,053,074

Gross

BR

7,036,367

-1.2%

7,119,750

7.8%

6,606,176

Amortisation

BS

532,461

4.0%

512,021

-7.4%

553,102

Goods for resale

Net

3,546,925

-0.7%

3,573,397

-4.6%

3,747,263

Gross

BT

3,546,925

-0.7%

3,573,397

-4.6%

3,747,263

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

11,243,049

-1.6%

11,430,095

4.1%

10,980,813

 

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

11,255,998

12.7%

9,985,875

2.9%

9,706,688

Gross

BX

13,401,434

9.4%

12,254,468

3.6%

11,825,981

Amortisation

BY

2,145,436

-5.4%

2,268,592

7.0%

2,119,294

Other debtors

Net

1,609,848

7.8%

1,493,324

-26.1%

2,021,164

Gross

BZ

1,609,848

7.8%

1,493,324

-26.1%

2,021,164

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

12,865,846

12.1%

11,479,199

-2.1%

11,727,852

 

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

8,203,263

-21.2%

10,414,309

-5.1%

10,975,922

Gross

CF

8,203,263

-21.2%

10,414,309

-5.1%

10,975,922

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

8,203,263

-21.2%

10,414,309

-5.1%

10,975,922

 

Prepaid expenses

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Prepaid expenses

Net

585,354

14.2%

512,783

-17.0%

617,745

Gross

CH

585,354

14.2%

512,783

-17.0%

617,745

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

2,161,690

-1.6%

2,196,463

283.5%

572,802

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

46,863,084

2.5%

45,713,344

8.5%

42,148,543

 

Shareholder Equity (I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total shareholders' equity (Total I)

DL

24,123,343

3.5%

23,303,492

4.0%

22,410,037

Equity and shareholders' equity

DA

7,500,000

0%

7,500,000

0%

7,500,000

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

750,000

0%

750,000

0%

750,000

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

11,664,284

10.3%

10,570,829

8.4%

9,747,477

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

2,800,000

3.7%

2,700,000

8.0%

2,500,000

Profit or loss for the period

DI

1,319,851

-22.1%

1,693,455

-7.1%

1,823,352

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

89,208

0%

89,208

0%

89,208

 

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

35,900

-28.2%

49,988

224.1%

15,426

Risk provisions

DP

35,900

-28.2%

49,988

224.1%

15,426

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

22,703,841

1.5%

22,359,865

13.4%

19,723,080

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

8,153,489

7.9%

7,554,993

48.1%

5,102,605

Sundry loans and financial liabilities

DV

2,289,281

-13.9%

2,658,680

35.2%

1,966,143

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

7,514,479

1.3%

7,415,743

1.5%

7,304,095

Tax and social security liabilities

DY

2,852,732

-4.6%

2,990,550

-3.7%

3,105,806

Fixed asset liabilities

DZ

98,144

14.8%

85,492

-90.6%

911,987

Other debts

EA

1,773,153

14.2%

1,552,337

27.7%

1,216,022

 

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

22,562

-77.9%

102,071

-12.3%

116,422

 

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

16,503,379

-0.4%

16,577,538

4.2%

15,908,576

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

1,553,511

-23.1%

2,019,436

-13.5%

2,333,297

 

2 - Financial result (V-VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Financial result (Total V-VI)

GV

-122,153

30.6%

-175,977

46.8%

-330,785

 

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

1,431,358

-22.4%

1,843,459

-7.9%

2,002,511

 

4 - Extraordinary result (VII-VIII)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Extraordinary result (Total VII-VIII)

HI

-52,727

-1206.5%

4,765

-54.2%

10,408

 

Profit or loss

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Profit or loss

HN

1,319,851

-22.1%

1,693,455

-7.1%

1,823,352

 

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

78,297,071

1.8%

76,891,815

0.8%

76,249,263

 

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

76,977,220

2.4%

75,198,360

1.0%

74,425,911

 

Operating income (I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total operating income (Total I)

FR

78,191,609

1.9%

76,720,827

0.8%

76,095,000

 

Operating income (details)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sale of goods for resale

FC

21,006,108

4.4%

20,119,884

6.2%

18,940,400

France

FA

20,879,484

5.2%

19,853,774

5.8%

18,759,623

Export

FB

126,624

-52.4%

266,110

47.2%

180,777

Sale of goods produced

FF

54,074,450

1.5%

53,294,554

-1.6%

54,145,728

France

FD

52,920,331

0.2%

52,832,503

-1.8%

53,776,355

Export

FE

1,154,119

149.8%

462,051

25.1%

369,373

Sale of services

FI

1,598,546

5.2%

1,520,144

-21.1%

1,926,305

France

FG

1,531,551

6.9%

1,432,935

-22.1%

1,839,423

Export

FH

66,995

-23.2%

87,209

0.4%

86,882

Net turnover

FL

76,679,103

2.3%

74,934,582

-0.1%

75,012,432

France

FJ

75,331,365

1.6%

74,119,212

-0.3%

74,375,400

Export

FK

1,347,738

65.3%

815,370

28.0%

637,032

Stocked production

FM

-83,383

-116.2%

513,574

355.3%

-201,129

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

4,066

0%

0

Release of reserves and provisions

FP

1,253,484

13.9%

1,100,962

-9.4%

1,214,843

Other income

FQ

342,405

104.2%

167,644

143.5%

68,853

 

Operating charges (II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total operating charges (Total II)

GF

76,638,098

2.6%

74,701,391

1.3%

73,761,703

 

Exploitation charges

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Purchase of goods for resale

FS

14,792,706

5.5%

14,015,434

6.8%

13,122,372

Change in stocks of goods for resale

FT

26,472

-82.9%

154,941

19.6%

129,561

Purchase of raw materials

FU

19,553,704

-4.5%

20,464,857

-0.5%

20,565,813

Change in stocks of raw materials

FV

56,751

182.9%

-68,493

-36.6%

-50,137

Other external purchases and charges

FW

19,113,343

3.6%

18,451,188

5.1%

17,552,605

Tax, duty and similar payments

FX

1,390,318

-1.5%

1,411,896

1.4%

1,391,889

Payroll

FY

13,726,222

7.5%

12,767,003

-2.7%

13,115,327

Social security costs

FZ

5,531,089

6.1%

5,214,358

-3.6%

5,410,070

 

Depreciation

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Depreciation of fixed assets

GA

937,655

17.0%

801,133

14.5%

699,602

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

960,018

-8.7%

1,051,896

-10.2%

1,171,934

Provisions for risks and charges

GD

35,900

-28.2%

49,988

0%

0

 

Other charges

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Other charges

GE

513,921

32.7%

387,191

-40.7%

652,667

 

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

76,864

-30.9%

111,289

-8.8%

122,082

Share financial income

GJ

35,250

0%

35,250

0%

35,250

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

41,087

-46.0%

76,039

-12.4%

86,832

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

527

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

199,017

-30.7%

287,266

-36.6%

452,867

Financial reserves and provisions

GQ

0

0%

88,452

-69.1%

286,605

Interest and similar charges

GR

198,657

-0.1%

198,814

19.6%

166,225

Exchange losses

GS

360

0%

0

0%

37

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

28,598

-52.1%

59,699

85.5%

32,181

Extraordinary operating income

HA

27,831

-53.4%

59,699

100.5%

29,781

Extraordinary income from capital transactions

HB

767

0%

0

0%

2,400

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

81,325

48.0%

54,934

152.3%

21,773

Extraordinary operating charges

HE

80,697

1596.7%

4,756

24.9%

3,809

Extraordinary charges from capital transactions

HF

628

-98.7%

50,178

179.3%

17,964

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%

21,460

 

Tax on profits (X)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Tax on profits (Total X)

HK

58,780

-62.0%

154,769

-7.9%

168,107

 

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

140,762

-0.8%

141,857

-1.8%

144,440

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

286

-29.9%

408

Of which royalties on licences and patents (charges)

A4

21,780

-47.2%

41,280

-1.2%

41,768

 

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

4,414

-99.8%

2,479,964

205.8%

810,954

Decreasess by transfers

OK2

426,291

-6.2%

454,296

23.8%

367,075

Gross value at the end of period

OL

22,387,825

13.4%

19,737,218

29.7%

15,220,882

 

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

1,503,861

1.6%

1,479,761

0.7%

1,469,506

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

39,632

64.4%

24,100

-39.8%

40,000

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

6,166

0%

0

0%

29,745

Gross value at the end of period

LW

1,537,327

2.2%

1,503,861

1.6%

1,479,761

 

Tangible fixed assets (Total III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

LN

12,181,675

2.5%

11,883,100

28.9%

9,222,363

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

813,758

-74.8%

3,232,712

-15.1%

3,807,940

Decreasess by budget item transfer

NG1

4,414

-99.8%

2,479,964

205.8%

810,954

Decreasess by transfers

NG2

370,124

-18.5%

454,173

35.1%

336,249

Gross value at the end of period

NH

12,620,896

3.6%

12,181,675

2.5%

11,883,100

 

Financial assets (Total IV)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

LQ

6,051,682

225.7%

1,858,021

2.9%

1,806,214

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

2,227,922

-46.9%

4,193,784

7829.7%

52,887

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

50,001

40551.2%

123

-88.6%

1,080

Gross value at the end of period

NK

8,229,603

36.0%

6,051,682

225.7%

1,858,021

 

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

709,838

5.0%

675,939

-0.5%

679,620

Increases

PF

35,711

5.3%

33,899

30.1%

26,064

Decreasess

PG

6,166

0%

0

0%

29,745

Decreasess by budget item transfer

PH

739,382

4.2%

709,838

5.0%

675,939

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

6,775,366

5.7%

6,412,127

5.9%

6,056,874

Increases

QV

901,945

17.6%

767,234

13.9%

673,539

Decreases

QW

369,497

-8.5%

403,995

26.9%

318,285

Decreasess by budget item transfer

QX

7,307,814

7.9%

6,775,366

5.7%

6,412,127

 

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

3,127,966

2.1%

3,063,635

14.5%

2,675,500

Increases

UB

995,918

-16.3%

1,190,336

-18.4%

1,458,539

Decreases

UC

1,112,722

16.0%

959,105

-10.4%

1,070,404

Value at the end of period

UD

3,011,162

-8.6%

3,294,866

7.5%

3,063,635

 

Includes Total allocations

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating

UE

995,918

-9.6%

1,101,884

-6.0%

1,171,934

Financial

UG

0

0%

88,452

-69.1%

286,605

Exceptional

UJ

0

0%

0

0%

0

 

Includes Total Withdrawal

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating

UF

1,112,722

16.0%

959,105

-10.4%

1,070,403

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

89,208

0%

89,208

0%

89,208

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

89,208

0%

89,208

0%

89,208

 

Total risk and charge provisions (Total II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

5Z

49,988

224.1%

15,426

0%

15,426

Increases

TV

35,900

-28.2%

49,988

0%

0

Decreases

TW

49,988

224.1%

15,426

0%

0

Value at the end of period

TX

35,900

-28.2%

49,988

224.1%

15,426

 

Total Provision for depreciation (Total III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

7B

2,988,770

1.0%

2,959,001

15.1%

2,570,866

Increases

TY

960,018

-15.8%

1,140,348

-21.8%

1,458,539

Decreases

TZ

1,062,734

12.6%

943,679

-11.8%

1,070,404

Value at the end of period

UA

2,886,054

-8.5%

3,155,670

6.6%

2,959,001

 

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

17,758,327

7.9%

16,457,038

9.4%

15,037,693

1 year at most

VU

17,758,327

7.9%

16,457,038

9.4%

15,037,693

More than one year

VV

0

0%

0

0%

0

 

State of loans

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Claims related to holdings (gross)

UL

1,856,177

0%

1,856,177

510.2%

304,177

Claims related to shareholdings (1 year at most)

UM

1,856,177

0%

1,856,177

510.2%

304,177

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

305,513

-10.2%

340,286

26.7%

268,625

Other financial assets (1 year at most)

UV

305,513

-10.2%

340,286

26.7%

268,625

 

Receivables statement of assets

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Customers doubtful or disputed

VA

2,368,917

-6.4%

2,530,659

8.3%

2,336,814

Other claims customer

UX

11,032,517

13.5%

9,723,809

2.5%

9,489,168

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

26,282

-22.1%

33,737

30.9%

25,770

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

247,868

12.1%

221,115

-44.5%

398,687

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

47,798

0%

0

Group and Associates

VC

999,656

14.0%

876,659

-22.5%

1,131,512

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

VR

336,043

7.0%

314,015

-32.5%

465,195

 

Prepaid

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Prepaid

VS

585,354

14.2%

512,783

-17.0%

617,745

 

State Debt

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total debt (gross)

VY

22,703,841

1.5%

22,359,865

13.4%

19,723,080

1 year at most

VZ2

16,503,379

-0.4%

16,577,538

4.2%

15,908,576

More than 1 year and 5 years at most

VZ3

5,978,660

28.2%

4,662,286

22.2%

3,814,504

More than 5 years

VZ4

221,802

-80.2%

1,120,041

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%

9,400

0%

0

1 year at most

VG2

0

0%

9,400

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

8,153,489

8.1%

7,545,593

47.9%

5,102,605

1 year at most

VH2

1,953,027

10.8%

1,763,266

36.9%

1,288,101

More than 1 year and 5 years at most

VH3

5,978,660

28.2%

4,662,286

22.2%

3,814,504

Loans and various financial liabilities (gross)

8A1

195,601

-15.3%

230,851

-13.2%

266,101

1 year at most

8A2

195,601

-15.3%

230,851

-13.2%

266,101

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

7,514,479

1.3%

7,415,743

1.5%

7,304,095

1 year at most

8B2

7,514,479

1.3%

7,415,743

1.5%

7,304,095

More than 1 year and 5 years at most

8B3

7,514,479

1.3%

7,415,743

1.5%

7,304,095

Personnel and associated accounts (gross)

8C1

796,720

-1.4%

807,959

2.1%

791,687

1 year at most

8C2

796,720

-1.4%

807,959

2.1%

791,687

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

1,275,620

-9.7%

1,412,774

2.2%

1,382,544

1 year at most

8D2

1,275,620

-9.7%

1,412,774

2.2%

1,382,544

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

332,320

-3.2%

343,385

-34.0%

520,629

1 year at most

VW2

332,320

-3.2%

343,385

-34.0%

520,629

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

448,073

5.1%

426,431

3.8%

410,946

1 year at most

VQ2

448,073

5.1%

426,431

3.8%

410,946

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

98,144

14.8%

85,492

-90.6%

911,987

1 year at most

8J2

98,144

14.8%

85,492

-90.6%

911,987

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

2,093,680

-13.8%

2,427,828

42.8%

1,700,042

1 year at most

VI2

2,093,680

-13.8%

2,427,828

42.8%

1,700,042

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

1,773,153

14.2%

1,552,337

27.7%

1,216,022

1 year at most

8K2

1,773,153

14.2%

1,552,337

27.7%

1,216,022

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

22,562

-77.9%

102,071

-12.3%

116,422

1 year at most

8L2

22,562

-77.9%

102,071

-12.3%

116,422

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Loans made during the period

VJ

0

0%

0

0%

2,400,000

Debt repaid during the period

VK

1,900,992

22.7%

1,548,874

36.4%

1,135,356

 

Table allocation results and other information

Dividends distributed

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Dividends

ZE

0

0%

800,000

-27.3%

1,100,000

 

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

3,711,284

15.0%

3,225,829

3.5%

3,116,352

Rentals, rental charges and condominiums

XQ

3,725,532

-2.3%

3,814,766

4.5%

3,650,206

Staff outside the company

YU

155,751

-26.5%

211,910

93.7%

109,373

Remuneration intermediaries and fees (excluding fees)

SS

667,127

0.1%

666,420

66.1%

401,155

Fees, commissions and brokerage

YV

0

0%

19,333

0%

0

Other accounts

ST

10,853,649

3.2%

10,512,930

2.3%

10,275,520

Total Other purchases and external

ZJ

19,113,343

3.6%

18,451,188

5.1%

17,552,605

 

Taxes and Fees

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Business tax

YW

557,617

-4.1%

581,307

-6.1%

619,009

Other taxes and payments assimilated

9Z

832,701

0.3%

830,590

7.5%

772,880

Total taxes and fees

YX

1,390,318

-1.5%

1,411,896

1.4%

1,391,889

VAT

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Amount VAT collected

YY

15,910,292

2.0%

15,600,050

-0.5%

15,678,201

Total VAT on goods and services

YZ

9,239,236

2.4%

9,020,054

4.9%

8,595,457

Average number of employees

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Average number of employees

YP

320

0.9%

317

-2.8%

326

Groups and Shareholders

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Groups and Shareholders

ZR

0

-

-

-

-

 

Ratios

Synthetic financial performance indicators

31/12/2016

31/12/2015

31/12/2014

Score

Situation

Score

Situation

Score

Situation

Hide AFDCC 2

-

-

-

-

-

-

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.

Hide Conan & Holder

0.09

40%

0.10

30%

0.10

30%

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.

Hide Altman

-

-

-

-

-

-

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

1.92

-8.6%

2.10

-13.2%

2.42

1.70

12.9%

Global Debt

107 days

0%

107 days

12.6%

95 days

103 days

3.9%

Working Capital Fund overall net

97 days

-6.7%

104 days

0%

104 days

102 days

-4.4%

Financial independence

231.01 %

1.2%

228.16 %

-28.0%

317.03 %

384.38 %

-39.9%

Solvability

51.48 %

1.0%

50.98 %

-4.1%

53.17 %

48.09 %

7.0%

Capacity debt futures

1,235.18 %

-6.0%

1,314.60 %

-24.4%

1,739.77 %

2,433.15 %

-49.2%

Coverage of current assets by net working capital overall

58.98 %

-1.8%

60.08 %

0.9%

59.54 %

52.24 %

12.9%

General Liquidity

1.08

9.1%

0.99

4.2%

0.95

0.87

24.1%

Restricted Liquidity

1.57

-3.1%

1.62

-1.2%

1.64

1.27

23.6%

 

Management or rotation

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Need background in operating working capital

57 days

7.5%

53 days

8.2%

49 days

46 days

23.9%

Treasury

39 days

-22.0%

50 days

-5.7%

53 days

15 days

160.0%

Inventory turnover of goods

86 days

-5.5%

91 days

-10.8%

102 days

50 days

72.0%

Average length of credit granted to customers

52 days

6.1%

49 days

4.3%

47 days

59 days

-11.9%

Average length of credit obtained suppliers

43 days

0%

43 days

-2.3%

44 days

55 days

-21.1%

Inventory turnover of raw materials in industrial enterprises

22 days

0%

22 days

10.0%

20 days

69 days

-68.1%

Inventory turnover of intermediate and finished products in the industrial enterprise

608 days

-1.1%

615 days

-2.5%

631 days

308 days

97.4%

Rotation tangible assets

607.56 %

-1.2%

615.14 %

-2.6%

631.25 %

305.35 %

99.0%

 

Profitability of the business

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Margin trading

8.07 %

1.6%

7.94 %

4.7%

7.58 %

0.10 %

7970.0%

Profitability of the business

3.14 %

-22.7%

4.06 %

-14.7%

4.76 %

5.25 %

-40.2%

Net profit

1.72 %

-23.9%

2.26 %

-7.0%

2.43 %

3.02 %

-43.0%

Growth rate of turnover (excluding VAT)

2.33 %

2430.0%

-0.10 %

97.8%

-4.64 %

0.00 %

0%

Rates integration

30.06 %

0.4%

29.93 %

-4.4%

31.32 %

30.85 %

-2.6%

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

83.54 %

4.2%

80.17 %

1.7%

78.86 %

73.50 %

13.7%

Weight interests

0.26 %

-31.6%

0.38 %

-36.7%

0.60 %

0.25 %

4.0%

 

Return on capital

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Cash flow from the overall profitability

1.49 %

-33.2%

2.23 %

-4.7%

2.34 %

4.78 %

-68.8%

Rates of economic profitability

7.00 %

-22.2%

9.00 %

-25.0%

12.00 %

13.00 %

-46.2%

Financial profitability

24,123,343.00 %

3.5%

23,303,492.00 %

4.0%

22,410,037.00 %

925,809.50 %

2505.6%

Return on investment

4.39 %

-25.7%

5.91 %

-23.4%

7.72 %

7.90 %

-44.4%

 

Management intermediate balances

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Turnover

76,679,103

2.3%

74,934,582

-0.1%

75,012,432

3,099,712

2373.7%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Sales of goods

21,006,108

4.4%

20,119,884

6.2%

18,940,400

-

- Purchase of goods

14,792,706

5.5%

14,015,434

6.8%

13,122,372

-

+/- Stock of goods variation

26,472

-82.9%

154,941

19.6%

129,561

-

Trading margin

6,186,930 €

4.0%

5,949,509 €

4.6%

5,688,467 €

2,535 €

243960.4%

8.07 % CA

1.6%

7.94 % CA

4.7%

7.58 % CA

0.33 % CA

2345.5%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Sale of goods produced

55,672,996

1.6%

54,814,698

-2.2%

56,072,033

-

+/- Stocked production

-83,383

-116.2%

513,574

355.3%

-201,129

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

55,589,613 €

0.5%

55,328,272 €

-1.0%

55,870,904 €

2,263,733 €

2355.7%

72.50 % CA

-1.8%

73.84 % CA

-0.9%

74.48 % CA

98.24 % CA

-26.2%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Trading margin

6,186,930

4.0%

5,949,509

4.6%

5,688,467

2,535

243960.4%

+ Period Production

55,589,613

0.5%

55,328,272

-1.0%

55,870,904

2,263,733

2355.7%

- Purchase of raw materials

19,553,704

-4.5%

20,464,857

-0.5%

20,565,813

-

+/- Change in stocks of raw materiels

56,751

182.9%

-68,493

-36.6%

-50,137

-

- Other external purchases and charges

19,113,343

3.6%

18,451,188

5.1%

17,552,605

-

Added value

23,052,745 €

2.8%

22,430,229 €

-4.5%

23,491,090 €

939,151 €

2354.6%

30.06 % CA

0.4%

29.93 % CA

-4.4%

31.32 % CA

30.85 % CA

-2.6%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Added value

23,052,745 €

2.8%

22,430,229 €

-4.5%

23,491,090 €

939,151 €

2354.6%

+ Operating grants

0

0%

4,066

0%

0

-

- Tax, duty and similar payments

1,390,318

-1.5%

1,411,896

1.4%

1,391,889

-

- Personal charges

19,257,311

7.1%

17,981,361

-2.9%

18,525,397

-

Gross operating surplus

2,405,116 €

-20.9%

3,041,038 €

-14.9%

3,573,804 €

125,163 €

1821.6%

3.14 % CA

-22.7%

4.06 % CA

-14.7%

4.76 % CA

5.25 % CA

-40.2%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Gross operating surplus

2,405,116 €

-20.9%

3,041,038 €

-14.9%

3,573,804 €

125,163 €

1821.6%

+ Release of reserves and provisions

1,253,484

13.9%

1,100,962

-9.4%

1,214,843

-

+ Other operating income

342,405

104.2%

167,644

143.5%

68,853

-

- Depreciation/ Amortisation

1,933,573

1.6%

1,903,017

1.7%

1,871,536

-

- Other charges

513,921

32.7%

387,191

-40.7%

652,667

-

Operating result

1,553,511 €

-23.1%

2,019,436 €

-13.5%

2,333,297 €

79,874 €

1845.0%

2.03 % CA

-24.5%

2.69 % CA

-13.5%

3.11 % CA

3.37 % CA

-39.8%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Operating result

1,553,511 €

-23.1%

2,019,436 €

-13.5%

2,333,297 €

79,874 €

1845.0%

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

0

0%

0

0%

0

-

+ Financial income

76,864

-30.9%

111,289

-8.8%

122,082

-

- Financial charges

199,017

-30.7%

287,266

-36.6%

452,867

-

Pre-tax result

1,431,358 €

-22.4%

1,843,459 €

-7.9%

2,002,512 €

66,278 €

2059.6%

1.87 % CA

-24.0%

2.46 % CA

-7.9%

2.67 % CA

2.92 % CA

-36.0%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Extraordinary income

28,598

-52.1%

59,699

85.5%

32,181

6,060

372.0%

- Extraordinary charges

81,325

48.0%

54,934

152.3%

21,773

-

Extraordinary result

-52,727 €

-1206.5%

4,765 €

-54.2%

10,408 €

0 €

0%

-0.07 % CA

-800.0%

0.01 % CA

0%

0.01 % CA

0.00 % CA

0%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Pre-tax result

1,431,358 €

-22.4%

1,843,459 €

-7.9%

2,002,512 €

66,278 €

2059.6%

Extraordinary result

-52,727 €

-1206.5%

4,765 €

-54.2%

10,408 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

21,460

-

- Tax on profits

58,780

-62.0%

154,769

-7.9%

168,107

-

Net result

1,319,851 €

-22.1%

1,693,455 €

-7.1%

1,823,353 €

80,885 €

1531.8%

1.72 % CA

-23.9%

2.26 % CA

-7.0%

2.43 % CA

3.02 % CA

-43.0%

 

 

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 2030Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics.

 

Graphical analysis

 

31/12/2016

31/12/2015

31/12/2014

Company Result

76,679,103 €

74,934,582 €

75,012,432 €

Sector Average

17,621,981 €

15,894,002 €

16,131,639 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

1,319,851 €

1,693,455 €

1,823,352 €

Sector Average

888,527 €

750,673 €

657,641 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

1,347,738 €

815,370 €

637,032 €

Sector Average

4,937,270 €

4,128,524 €

3,637,863 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

46,863,084 €

45,713,344 €

42,148,543 €

Sector Average

14,674,998 €

12,866,420 €

15,263,270 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

24,123,343 €

23,303,492 €

22,410,037 €

Sector Average

6,571,360 €

5,979,814 €

6,354,205 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

22,703,841 €

22,359,865 €

19,723,080 €

Sector Average

7,527,335 €

6,382,363 €

8,357,190 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

57 €

53 €

49 €

Sector Average

56 €

2,294 €

249 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

2,405,116 €

3,041,038 €

3,573,804 €

Sector Average

1,620,657 €

1,300,606 €

1,197,244 €

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 63.69

UK Pound

1

INR 90.35

Euro

1

INR 79.21

Euro

1

INR 78.93

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

TRU

 

 

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.