|
|
|
MIRA INFORM REPORT
|
Report No. : |
489171 |
|
Report Date : |
06.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
CIPA - COMPAGNIE INTERNATIONALE
DE PRODUITS ALIMENTAIRES |
|
|
|
|
Registered Office : |
Cipa Cie Inter Produits Alimentaires, 132 Rue De Rivoli, 75001 Paris |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
April 2008 |
|
|
|
|
Legal Form : |
Simplified joint stock
company |
|
|
|
|
Line of Business : |
Wholesale trade (business-to-business) of frozen products |
|
|
|
|
No. of Employees : |
21 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
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 |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC
OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source
: CIA |
Company
name and summary
|
SIRET |
504 017
047 00037 |
|
Name |
CIPA -
COMPAGNIE INTERNATIONALE DE PRODUITS ALIMENTAIRES |
|
Acronym
|
- |
|
Trade
name |
- |
|
Status |
Economically
active |
|
Postal
Address |
CIPA CIE
INTER PRODUITS ALIMENTAIRES |
|
Share
Capital |
218,974
Euros |
|
Telephone
|
09 67
42 14 37 |
|
Activity
(APE) |
Wholesale
trade (business-to-business) of frozen products (4639A) |
|
Formation
Date |
04/2008
|
|
Deregistration
Date |
- |
|
Court
Registry Number |
20 0
8B10277 |
|
Registration
Court |
Paris
(75) |
|
Nationality
|
France |
|
RCS
Registration |
RCS
Paris B 504 017 047 |
|
EUR VAT
Number |
FR21504017047
|
|
Last
account Date |
31/12/2016
|
|
Incorporiation
Date |
04/2008
|
|
Fax |
- |
|
Legal
form |
Simplified
joint stock company |
|
Currency
|
Euros |
Key Financials
|
Year to
date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2016
|
128,642,865
€ |
1.26%
Turnover |
4,697,378
€ |
658,203
€ |
21
employees |
|
31/12/2015
|
119,337,657
€ |
1.14%
Turnover |
4,039,175
€ |
641,133
€ |
20
employees |
|
31/12/2014
|
124,684,951
€ |
1.14%
Turnover |
3,148,066
€ |
732,429
€ |
1875
employees |
Directors
|
Current
Directors |
3 |
Judgment and
Preferential
|
Judgment
|
No
judgement |
||
|
Preferential
Right |
No
social security and tax office preferential right to date |
Establishment Details
|
Type of
Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
4639A |
Activity |
Wholesale
trade (business-to-business) of frozen products |
|
Formation
Date |
12/2013 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
- |
|
Trading
Address |
132 RUE
DE RIVOLI |
Department |
Paris
(75) |
|
Location
Surface |
- |
District |
1 |
|
City |
PARIS 1 |
Status |
Economically
active |
|
Business
Pages FT® |
- |
Region |
Ile-de-France |
|
Area |
- |
||
|
Size of
Urban Area |
Paris
conglomeration |
Other Establishment(s)
|
Regionality |
Legal
unit with all establishments in same area |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
1
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
CIPA -
COMPAGNIE INTERNATIONALE DE PRODUITS ALIMENTAIRES |
Head
Office |
4639A |
Wholesale
trade (business-to-business) of frozen products |
PARIS 1 |
75001 |
|
CIPA - CIE
INTER PRODUITS ALIMENTAIRES |
Branch |
4639A |
Wholesale
trade (business-to-business) of frozen products |
PARIS 1 |
75001 |
|
CIPA -
CIE INTER PRODUITS ALIMENTAIRES |
Branch |
4639A |
Wholesale
trade (business-to-business) of frozen products |
PARIS
15 |
75015 |
Workforces
|
Workforce
at address |
20 to
49 employees |
Company
workforce |
20 to
49 employees |
|
|
|
Workforce
account |
20 to
49 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 3 directors |
|
|
The
decrease in the gearing percentage over the last two accounting periods is 15
% |
|
|
Department
code with low risk rating |
|
|
Low
risk workforce size |
|
|
The net
turnover is 128,642,865 € |
|
|
Industry
code with low risk rating |
|
|
The
stock to turnover ratio is 0 |
|
|
The
creditor days are 33.65 |
|
|
The
total assets are 28,607,126 € |
|
|
The
shareholder's equity is 4,697,378 € |
|
|
The
sales to current assets ratio is 4.92 |
|
|
The net
current assets are 26,153,877 € |
|
|
The
liabilities are 23,588,275 € |
|
|
The
risk provisions are 238,390 € |
|
|
The
ratio total assets to total liabilities is 1.20 |
|
|
The
return on total assets employed is 3.39 |
|
|
The
pre-tax profit is 968,570 € |
|
|
The
decrease of tangible fixed assets over the last two accounting periods is 21
% |
Industry comparison
|
Activity
(APE) |
Wholesale
trade (business-to-business) of frozen products (4639A) |
Collective
procedures
|
No judgment
information for the company |
|
Company
monitored since |
23/11/2010 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Preferential
rights details and history
Summary
of preferential rights
|
Company
monitored since |
23/11/2010 |
||
|
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. |
Director(s)
|
Name |
M.
MORON JACQUES |
|||
|
Manager
position |
President |
Date of
birth |
24/10/1948 |
|
|
Place
of birth |
CHÂTEAU-GONTIER
(53200) |
|||
|
Type |
Individual |
Name at
birth |
||
Statutory Auditor
|
Name |
ERNST
& YOUNG AUDIT |
|||
|
Name of
representative |
||||
|
Manager
position |
Statutory
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
AUDITEX |
|||
|
Name of
representative |
||||
|
Manager
position |
Deputy
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
Previous Directors
|
Manager
position |
Title
and name |
Date of
Birth/Place of Birth |
|
|
President |
M.
MORON JACQUES |
24/10/1948
- CHÂTEAU-GONTIER (53200) |
Status
history
|
No
Status History |
Recent publications in
Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
|
19/01/2018
|
JAL |
Resignation
/ Revocation of the social representative |
|
Les Petites
affiches - La Loi - Le Quotidien juridique - archives commerciales de la
France
|
|||
|
|
19/01/2018
|
JAL |
Appointment
of the social representative |
|
Les
Petites affiches - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
|
06/09/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 8593 - 504017047
RCS. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS ALIMENTAIRES. Forme
: Société par actions simplifiée. Adresse : 132 rue de Rivoli
75001 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2016. |
|||
|
|
30/08/2016
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 8374 -
504017047 RCS. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS ALIMENTAIRES.
Forme : Société par actions simplifiée. Adresse : 132 rue de Rivoli
75001 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2015. |
|||
|
|
22/08/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 8700 -
504017047 RCS. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS ALIMENTAIRES.
Forme : Société par actions simplifiée. Adresse : 132 rue de
Rivoli 75001 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
|||
|
|
12/08/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 3593 -
504 017 047 RCS Paris. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS
ALIMENTAIRES. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes titulaire partant : ERNST & YOUNG ET
AUTRES, nomination du Commissaire aux comptes titulaire : ERNST & YOUNG
AUDIT. Capital : 218974 EUR. Activité : . |
|||
|
|
22/07/2015
|
JAL |
Modification
of the share capital |
|
Annonces
de la seine (Les)
|
|||
|
|
05/08/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 6540 -
504017047 RCS. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS ALIMENTAIRES.
Forme : Société par actions simplifiée. Adresse : 132 rue de
Rivoli 75001 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
|
30/04/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 9318 -
504017047 RCS. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS ALIMENTAIRES.
Forme : Société par actions simplifiée. Adresse : 132 rue de
Rivoli 75001 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
|
19/02/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 2265 -
504 017 047 RCS Paris. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS
ALIMENTAIRES. Forme : Société par actions simplifiée. Capital :
198432 EUR. Activité : . Adresse de l’établissement principal :
132 rue de Rivoli, 75001 Paris. |
|||
|
|
13/12/2013
|
JAL |
Head
Office Transfer |
|
Petites
affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
|
06/05/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 12946 -
504017047 RCS. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS ALIMENTAIRES.
Forme : Société par actions simplifiée. Adresse : 35 rue Berger
75001 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2011. |
|||
|
|
28/04/2013
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1352 -
504 017 047 RCS Paris. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS
ALIMENTAIRES. Forme : Société par actions simplifiée. Capital :
198432 EUR. Activité : . |
|||
|
|
29/03/2013
|
JAL |
Modification
of the share capital |
|
Petites
affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
|
24/10/2011
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 11247 -
504017047 RCS. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS ALIMENTAIRES.
Forme : Société par actions simplifiée. Adresse : 35 rue Berger
75001 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2010. |
|||
|
|
24/10/2011
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 11246 -
504017047 RCS. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS ALIMENTAIRES.
Forme : Société par actions simplifiée. Adresse : 35 rue Berger
75001 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2009. |
|||
|
|
16/10/2011
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1428 -
504 017 047 RCS Paris. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS
ALIMENTAIRES. Forme : Société par actions simplifiée. Capital :
162817 EUR. Activité : . |
|||
|
|
01/09/2011
|
JAL |
Modification
of the share capital |
|
Petites
affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
|
31/05/2010
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1492 -
504 017 047 RCS Paris. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS
ALIMENTAIRES. Forme : Société par actions simplifiée. Capital :
140000 EUR. Activité : Importation, exportation, négoce
international de produits carnés, de leurs dérivés et de bétail vivant. Adresse
de l’établissement principal : 35 rue Berger, 75001 Paris. |
|||
|
|
12/03/2010
|
JAL |
Head
Office Transfer |
|
LES
PETITES AFFICHES
|
|||
|
|
05/09/2008
|
Bodacc
A |
Vente
et cession : Acheteur |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 621 -
504 017 047 RCS Paris. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS
ALIMENTAIRES. Forme : Société par actions simplifiée. Capital :
140000 EUR. Adresse : 33 avenue du Maine Tour Maine Montparnasse,
75755 Paris. |
|||
|
|
11/07/2008
|
Bodacc
A |
Création
d'établissement |
|
75 -
PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 660 -
504 017 047 RCS paris. CIPA-COMPAGNIE INTERNATIONALE DE PRODUITS
ALIMENTAIRES. Forme : Société par actions simplifiée. Administration
: Président : Moron, Jacques, Commissaire aux comptes titulaire : ERNST
& YOUNG ET AUTRES, Commissaire aux comptes suppléant : AUDITEX. . Capital
: 140000 EUR. Adresse : 33 avenue du Maine Tour Maine
Montparnasse, 75755 Paris. |
|||
Company events history
|
Date |
Description |
|
19/01/2018 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
08/12/2017 |
Legal
Gazette: Appointment of the social representative |
|
06/09/2017 |
Bodacc
C : Deposit accounts notice |
|
24/08/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
22/08/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2016 |
New
accounts available |
|
30/08/2016 |
Bodacc
C : Deposit accounts notice |
|
05/08/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2015 |
New
accounts available |
|
22/08/2015 |
Bodacc
C : Deposit accounts notice |
|
12/08/2015 |
Bodacc
B: Various editing or changing |
|
28/07/2015 |
New
auditor |
|
28/07/2015 |
Capital
increase |
|
28/07/2015 |
Audit
or Management Report |
|
28/07/2015 |
Updated
articles of association |
|
28/07/2015 |
Amendment |
|
24/07/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's creditworthiness |
|
23/06/2015 |
Legal
Gazette: Modification of the share capital |
|
31/12/2014 |
New
accounts available |
|
05/08/2014 |
Bodacc
C : Deposit accounts notice |
|
10/07/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
30/04/2014 |
Bodacc
C : Deposit accounts notice |
|
08/04/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
19/02/2014 |
Bodacc
B: Various editing or changing |
|
04/02/2014 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
04/02/2014 |
Amendment |
|
04/02/2014 |
Updated
articles of association |
|
31/12/2013 |
New
accounts available |
|
13/12/2013 |
Legal
Gazette: Head Office Transfer |
|
09/12/2013 |
Update
of Company Head Office Identifier |
|
09/12/2013 |
Transfer
of Establishment |
|
06/05/2013 |
Bodacc
C : Deposit accounts notice |
|
28/04/2013 |
Bodacc
B: Various editing or changing |
|
23/04/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
12/04/2013 |
Amendment |
|
12/04/2013 |
Audit
or Management Report |
|
12/04/2013 |
Capital
increase |
|
12/04/2013 |
Minutes
of general meeting of shareholders |
|
12/04/2013 |
Updated
articles of association |
|
31/12/2012 |
New
accounts available |
|
13/09/2012 |
Legal
Gazette: Modification of the share capital |
|
31/12/2011 |
New
accounts available |
|
24/10/2011 |
Bodacc C
: Deposit accounts notice |
|
16/10/2011 |
Bodacc
B: Various editing or changing |
|
12/10/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
07/10/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
30/09/2011 |
Audit
or Management Report |
|
30/09/2011 |
Capital
increase |
|
30/09/2011 |
Fund
deposit certificate |
|
30/09/2011 |
Minutes
of general meeting of shareholders |
|
30/09/2011 |
Updated
articles of association |
|
30/09/2011 |
Amendment |
|
29/09/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
30/06/2011 |
Legal Gazette:
Modification of the share capital |
|
31/12/2010 |
New
accounts available |
|
23/11/2010 |
Collection
of preferential rights activated for this company |
|
31/05/2010 |
Bodacc
B: Various editing or changing |
|
10/05/2010 |
Amendment |
|
10/05/2010 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
10/05/2010 |
Updated
articles of association |
|
12/03/2010 |
Legal
Gazette: Head Office Transfer |
|
31/12/2009 |
New
accounts available |
|
24/07/2009 |
Updated
articles of association |
|
24/07/2009 |
Private
document |
|
24/07/2009 |
New
closing date |
|
24/07/2009 |
New
closing date |
|
24/07/2009 |
Minutes
of general meeting of shareholders |
|
24/07/2009 |
Minutes
of general meeting of shareholders |
|
24/07/2009 |
Updated
articles of association |
|
05/09/2008 |
Updated
articles of association |
|
05/09/2008 |
Private
document |
|
05/09/2008 |
New
Bodacc A ads detected |
|
05/09/2008 |
Minutes
of general meeting of shareholders |
|
05/09/2008 |
Minutes
of general meeting of shareholders |
|
05/09/2008 |
Bodacc
A : Sale and transfer |
|
05/09/2008 |
Updated
articles of association |
|
11/07/2008 |
New
Bodacc A ads detected |
|
11/07/2008 |
Bodacc
A : Establishment creation |
|
13/06/2008 |
Audit or
Management Report |
|
13/06/2008 |
Audit
or Management Report |
|
13/06/2008 |
Private
document |
|
15/05/2008 |
Application
and court order |
|
15/05/2008 |
Application
and court order |
|
15/05/2008 |
Amendment |
|
29/04/2008 |
Articles
of association |
Establishment events history
|
Date |
Description |
|
09/05/2017 |
Update
of phone numbers |
|
05/08/2016 |
Update
of phone numbers |
|
26/12/2014 |
Update
of phone numbers |
|
09/12/2013 |
Formation
of Head office (after transfer) |
Financials
Synthesized
Accounts
Annual
Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal |
Normal |
Normal |
|||||
|
Date of
capture |
16/08/2017
|
04/08/2016
|
23/07/2015
|
|||||
|
Activity
Code |
4639A |
4639A |
4639A |
|||||
|
Employees
|
21 |
20 |
1875 |
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 |
2,453,248
|
5.9% |
2,317,338
|
0.5% |
2,304,951
|
|
|
105,892
|
2216.8% |
||
|
Intangible
assets |
2,304,060
|
5.4% |
2,185,866
|
0.0% |
2,185,627
|
|
|
593 |
388443.0% |
||
|
Tangible
assets |
30,634 |
-21.3% |
38,933 |
-41.1% |
66,111 |
|
|
36,403 |
-15.8% |
||
|
Financial
assets |
118,552
|
28.1% |
92,538 |
73.9% |
53,212 |
|
|
10,076 |
1076.6% |
||
|
Net
current assets |
26,153,877
|
13.2% |
23,098,334
|
9.6% |
21,082,921
|
|
|
1,275,665
|
1950.2% |
||
|
Stocks |
0 |
0% |
0 |
0% |
79,363 |
|
|
275,380
|
0% |
||
|
Advanced
payments |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Receivables
|
24,594,728
|
13.0% |
21,760,009
|
10.1% |
19,759,606
|
|
|
735,446
|
3244.2% |
||
|
Securities
and cash |
1,559,148
|
16.5% |
1,338,324
|
7.6% |
1,243,950
|
|
|
114,399
|
1262.9% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
|
|
112 |
- |
||
|
Accounts
of regularization |
0 |
0% |
27,839 |
73.9% |
16,010 |
|
|
0 |
0% |
||
|
Total
Assets |
28,607,126
|
12.4% |
25,443,514
|
8.7% |
23,403,883
|
|
|
1,489,708
|
1820.3%
|
||
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Shareholders'
equity |
4,697,378
|
16.3% |
4,039,175
|
28.3% |
3,148,066
|
|
|
521,004
|
801.6% |
||
|
Share
capital |
218,974
|
0% |
218,974
|
10.4% |
198,432
|
|
|
80,000 |
173.7% |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
1,000,000
|
|
|
0 |
0% |
||
|
Risk
Provisions |
238,390
|
-12.0% |
270,812
|
7.3% |
252,316
|
|
|
0 |
0% |
||
|
Liabilities
|
23,588,275
|
11.6% |
21,133,525
|
11.2% |
19,003,500
|
|
|
1,029,081
|
2192.2% |
||
|
Financial
liabilities |
10,490,746
|
-0.9% |
10,582,391
|
15.1% |
9,194,480
|
|
|
113,628
|
9132.6% |
||
|
Advanced
payments received |
0 |
0% |
59,376 |
-58.1% |
141,543
|
|
|
0 |
0% |
||
|
Trade
account payables |
11,859,080
|
31.9% |
8,993,850
|
5.4% |
8,531,734
|
|
|
614,608
|
1829.5% |
||
|
Tax and
social liabilities |
573,711
|
-5.9% |
609,816
|
3.7% |
588,203
|
|
|
111,209
|
415.9% |
||
|
Other
debts and fixed assets liabilities |
747,818
|
-15.8% |
888,089
|
62.2% |
547,537
|
|
|
13,146 |
5588.8% |
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
liabilities |
28,607,126
|
12.4% |
25,443,513
|
8.7% |
23,403,883
|
|
|
1,489,708
|
1820.3%
|
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of Goods |
128,797,483
|
7.7% |
119,622,779
|
-4.1% |
124,786,407
|
|
|
4,608,711
|
2694.7% |
||
|
Net
turnover |
128,642,865
|
7.8% |
119,337,657
|
-4.3% |
124,684,951
|
|
|
4,606,339
|
2692.7% |
||
|
of
which net export turnover |
121,634,799
|
9.0% |
111,570,770
|
-4.5% |
116,771,280
|
|
|
0 |
0% |
||
|
Operating
charges |
127,082,789
|
7.6% |
118,054,436
|
-4.3% |
123,304,803
|
|
|
4,710,684
|
2597.8% |
||
|
Operating
profit/loss |
1,714,694
|
9.3% |
1,568,342
|
5.9% |
1,481,604
|
|
|
72,712 |
2258.2%
|
||
|
Financial
income |
1,720,251
|
27.8% |
1,346,298
|
67.3% |
804,625
|
|
|
147 |
1174132.8% |
||
|
Financial
charges |
2,408,248
|
19.6% |
2,012,751
|
71.2% |
1,175,442
|
|
|
3,469 |
69332.0% |
||
|
Financial
profit/loss |
-687,997
|
-3.2% |
-666,452
|
-79.7% |
-370,817
|
|
|
-442 |
-155555.4%
|
||
|
Pretax
net operating income |
1,026,697
|
13.8% |
901,889
|
-18.8% |
1,110,787
|
|
|
65,906 |
1457.8%
|
||
|
Extraordinary
income |
0 |
0% |
48,295 |
-62.0% |
127,206
|
|
|
1,497 |
0% |
||
|
Extraordinary
charges |
58,126 |
2355.7% |
2,367 |
-98.5% |
160,077
|
|
|
2,574 |
2158.6% |
||
|
Extraordinary
profit/loss |
-58,126
|
-226.6%
|
45,928 |
239.7% |
-32,871
|
|
|
-51 |
-115001.0%
|
||
|
Net
result |
658,203
|
2.7% |
641,133
|
-12.5% |
732,429
|
|
|
54,884 |
1099.3%
|
||
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 |
28,607,126
|
12.4% |
25,443,514
|
8.7% |
23,403,883
|
|
|
Gross |
CO |
28,984,502
|
12.4% |
25,798,294
|
8.9% |
23,686,691
|
|
|
Amortisation
|
1A |
377,375
|
6.4% |
354,780
|
25.4% |
282,807
|
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 |
2,453,248
|
5.9% |
2,317,338
|
0.5% |
2,304,951
|
|
|
Gross |
BJ |
2,784,592
|
6.0% |
2,626,087
|
1.5% |
2,587,759
|
|
|
Amortisation
|
BK |
331,343
|
7.3% |
308,748
|
9.2% |
282,807
|
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 |
4,940 |
523.7% |
792 |
43.2% |
553 |
|
|
Gross |
AF |
207,289
|
2.7% |
201,772
|
0.3% |
201,158
|
|
|
Amortisation
|
AG |
202,348
|
0.7% |
200,980
|
0.2% |
200,604
|
|
|
Goodwill
|
Net |
2,185,074
|
0% |
2,185,074
|
0% |
2,185,074
|
|
|
Gross |
AH |
2,185,074
|
0% |
2,185,074
|
0% |
2,185,074
|
|
|
Amortisation
|
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
114,046
|
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
114,046
|
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 |
2,304,060
|
5.4% |
2,185,866
|
0.0% |
2,185,627
|
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
tangible fixed assets |
Net |
30,634 |
-21.3% |
38,933 |
-41.1% |
66,111 |
|
|
Gross |
AT |
159,630
|
8.8% |
146,702
|
-1.1% |
148,314
|
|
|
Amortisation
|
AU |
128,995
|
19.7% |
107,768
|
31.1% |
82,203 |
|
|
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 |
30,634 |
-21.3% |
38,933 |
-41.1% |
66,111 |
Financial
assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
118,552
|
28.1% |
92,538 |
73.9% |
53,212 |
|
|
Gross |
BH |
118,552
|
28.1% |
92,538 |
73.9% |
53,212 |
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
118,552
|
28.1% |
92,538 |
73.9% |
53,212 |
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Current Assets |
Net |
26,153,877
|
13.2% |
23,098,334
|
9.6% |
21,082,921
|
|
|
Gross |
CJ |
26,199,909
|
13.2% |
23,144,366
|
9.8% |
21,082,921
|
|
|
Amortisation
|
CK |
46,032 |
0% |
46,032 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in
progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished
and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods
for resale |
Net |
0 |
0% |
0 |
0% |
79,363 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
79,363 |
|
|
Amortisation
|
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Stocks |
Net |
0 |
0% |
0 |
0% |
79,363 |
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 |
20,171,051
|
13.1% |
17,835,861
|
1.8% |
17,513,225
|
|
|
Gross |
BX |
20,217,083
|
13.1% |
17,881,893
|
2.1% |
17,513,225
|
|
|
Amortisation
|
BY |
46,032 |
0% |
46,032 |
0% |
0 |
|
|
Other
debtors |
Net |
4,359,008
|
12.2% |
3,883,765
|
77.9% |
2,182,859
|
|
|
Gross |
BZ |
4,359,008
|
12.2% |
3,883,765
|
77.9% |
2,182,859
|
|
|
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 |
24,530,059
|
12.9% |
21,719,626
|
10.3% |
19,696,084
|
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
1,559,148
|
16.5% |
1,338,324
|
7.6% |
1,243,950
|
|
|
Gross |
CF |
1,559,148
|
16.5% |
1,338,324
|
7.6% |
1,243,950
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
1,559,148
|
16.5% |
1,338,324
|
7.6% |
1,243,950
|
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
expenses |
Net |
64,669 |
60.1% |
40,383 |
-36.4% |
63,522 |
|
|
Gross |
CH |
64,669 |
60.1% |
40,383 |
-36.4% |
63,522 |
|
|
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% |
27,839 |
73.9% |
16,010 |
|
|
Gross |
0 |
0% |
27,839 |
73.9% |
16,010 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts
- Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to V) |
EE |
28,607,126
|
12.4% |
25,443,513
|
8.7% |
23,403,883
|
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total shareholders'
equity (Total I) |
DL |
4,697,378
|
16.3% |
4,039,175
|
28.3% |
3,148,066
|
|
|
Equity
and shareholders' equity |
DA |
218,974
|
0% |
218,974
|
10.4% |
198,432
|
|
|
Issue and
merger premiums |
DB |
511,026
|
0% |
511,026
|
81.5% |
281,593
|
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
45,641 |
0% |
45,641 |
0% |
45,641 |
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
3,263,533
|
24.4% |
2,622,400
|
38.8% |
1,889,971
|
|
|
Profit
or loss for the period |
DI |
658,203
|
2.7% |
641,133
|
-12.5% |
732,429
|
|
|
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% |
1,000,000
|
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
750,000
|
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
250,000
|
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 |
238,390
|
-12.0% |
270,812
|
7.3% |
252,316
|
|
|
Risk
provisions |
DP |
238,390
|
-12.0% |
270,812
|
7.3% |
252,316
|
|
|
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 |
23,588,275
|
11.6% |
21,133,525
|
11.2% |
19,003,500
|
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
10,490,746
|
-0.9% |
10,582,391
|
15.1% |
9,194,480
|
|
|
Sundry
loans and financial liabilities |
DV |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
0 |
0% |
59,376 |
-58.1% |
141,543
|
|
|
Trade
accounts payables |
DX |
11,859,080
|
31.9% |
8,993,850
|
5.4% |
8,531,734
|
|
|
Tax and
social security liabilities |
DY |
573,711
|
-5.9% |
609,816
|
3.7% |
588,203
|
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
664,737
|
-25.1% |
888,089
|
62.2% |
547,537
|
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation
loss (Total V) |
ED |
83,081 |
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 |
23,588,275
|
11.9% |
21,074,148
|
11.7% |
18,861,956
|
|
|
Of
which current bank facilities |
EH |
1,490,746
|
156.0% |
582,391
|
-26.7% |
794,480
|
Result
account
1 -
Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
result (Total I-II) |
GG |
1,714,694
|
9.3% |
1,568,342
|
5.9% |
1,481,604
|
2 -
Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial
result (Total V-VI) |
GV |
-687,997
|
-3.2% |
-666,452
|
-79.7% |
-370,817
|
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 |
1,026,697
|
13.8% |
901,889
|
-18.8% |
1,110,787
|
4 -
Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-58,126
|
-226.6%
|
45,928 |
239.7% |
-32,871
|
Profit or
loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit
or loss |
HN |
658,203
|
2.7% |
641,133
|
-12.5% |
732,429
|
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 |
130,517,734
|
7.9% |
121,017,373
|
-3.7% |
125,718,239
|
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 |
129,859,531
|
7.9% |
120,376,239
|
-3.7% |
124,985,809
|
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating income (Total I) |
FR |
128,797,483
|
7.7% |
119,622,779
|
-4.1% |
124,786,407
|
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale of
goods for resale |
FC |
128,470,983
|
7.7% |
119,286,618
|
-4.1% |
124,334,466
|
|
|
France |
FA |
6,921,363
|
-10.5% |
7,733,470
|
-1.7% |
7,864,684
|
|
|
Export |
FB |
121,549,619
|
9.0% |
111,553,147
|
-4.2% |
116,469,781
|
|
|
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 |
171,882
|
236.8% |
51,039 |
-85.4% |
350,485
|
|
|
France |
FG |
86,702 |
159.5% |
33,416 |
-31.8% |
48,986 |
|
|
Export |
FH |
85,180 |
383.4% |
17,622 |
-94.2% |
301,499
|
|
|
Net
turnover |
FL |
128,642,865
|
7.8% |
119,337,657
|
-4.3% |
124,684,951
|
|
|
France |
FJ |
7,008,065
|
-9.8% |
7,766,887
|
-1.9% |
7,913,671
|
|
|
Export |
FK |
121,634,799
|
9.0% |
111,570,770
|
-4.5% |
116,771,280
|
|
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
113,450
|
227.0% |
34,695 |
-60.4% |
87,573 |
|
|
Other
income |
FQ |
41,167 |
-83.6% |
250,426
|
1704.0% |
13,882 |
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating charges (Total II) |
GF |
127,082,789
|
7.6% |
118,054,436
|
-4.3% |
123,304,803
|
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase
of goods for resale |
FS |
114,384,676
|
7.3% |
106,623,150
|
-5.5% |
112,793,889
|
|
|
Change in
stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase
of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
|
Change
in stocks of raw materials |
FV |
0 |
0% |
79,363 |
217.8% |
-67,350
|
|
|
Other
external purchases and charges |
FW |
10,038,260
|
11.6% |
8,998,573
|
7.7% |
8,353,354
|
|
|
Tax,
duty and similar payments |
FX |
294,521
|
32.5% |
222,314
|
34.1% |
165,740
|
|
|
Payroll
|
FY |
1,548,537
|
14.9% |
1,347,321
|
-3.5% |
1,396,174
|
|
|
Social
security costs |
FZ |
761,111
|
8.1% |
704,045
|
13.6% |
619,512
|
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation
of fixed assets |
GA |
32,105 |
-0.7% |
32,340 |
-2.3% |
33,095 |
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions
for risks and charges |
GD |
0 |
0% |
46,032 |
0% |
0 |
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other charges
|
GE |
23,576 |
1721.9% |
1,294 |
-87.5% |
10,386 |
Operating
charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial
income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial income (Total V) |
GP |
1,720,251
|
27.8% |
1,346,298
|
67.3% |
804,625
|
|
|
Share
financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment income & capitalised receivables |
GK |
10,917 |
-85.7% |
76,170 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
0 |
0% |
0 |
0% |
0 |
|
|
Released
provisions and transferred charges |
GM |
32,422 |
0% |
0 |
0% |
259,940
|
|
|
Exchange
gains |
GN |
1,676,912
|
32.0% |
1,270,127
|
133.2% |
544,684
|
|
|
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 |
2,408,248
|
19.6% |
2,012,751
|
71.2% |
1,175,442
|
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
62,211 |
-70.0% |
207,051
|
|
|
Interest
and similar charges |
GR |
541,678
|
13.4% |
477,543
|
50.7% |
316,835
|
|
|
Exchange
losses |
GS |
1,866,569
|
26.7% |
1,472,996
|
126.1% |
651,555
|
|
|
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 |
0 |
0% |
48,295 |
-62.0% |
127,206
|
|
|
Extraordinary
operating income |
HA |
0 |
0% |
4,542 |
-74.3% |
17,689 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
37 |
-95.1% |
750 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
43,716 |
-59.8% |
108,766
|
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
58,126 |
2355.7%
|
2,367 |
-98.5% |
160,077
|
|
|
Extraordinary
operating charges |
HE |
57,885 |
12483.7% |
460 |
-99.6% |
115,182
|
|
|
Extraordinary
charges from capital transactions |
HF |
241 |
-87.4% |
1,906 |
61.7% |
1,179 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
0 |
0% |
43,716 |
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 |
310,367
|
1.2% |
306,685
|
-11.2% |
345,488
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
0 |
0% |
0 |
0% |
73,244 |
|
|
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 |
18,988 |
0% |
0 |
0% |
267,437
|
|
|
Gross
value at the end of period |
OL |
2,784,592
|
0% |
0 |
0% |
2,587,759
|
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% |
108,850
|
|
|
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% |
108,850
|
|
|
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 |
2,386,846
|
0% |
0 |
0% |
2,385,541
|
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
124,813
|
0% |
0 |
0% |
691 |
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
5,250 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
LW |
2,506,409
|
0% |
0 |
0% |
2,386,232
|
Tangible
fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value
at begin of period |
LN |
146,702
|
0% |
0 |
0% |
133,372
|
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
22,679 |
0% |
0 |
0% |
17,982 |
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
9,751 |
0% |
0 |
0% |
3,038 |
|
|
Gross
value at the end of period |
NH |
159,630
|
0% |
0 |
0% |
148,314
|
Financial
assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LQ |
92,539 |
0% |
0 |
0% |
207,969
|
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
30,000 |
0% |
0 |
0% |
791 |
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
3,986 |
0% |
0 |
0% |
155,548
|
|
|
Gross
value at the end of period |
NK |
118,552
|
0% |
0 |
0% |
53,212 |
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 |
200,980
|
0% |
0 |
0% |
200,467
|
|
|
Increases
|
PF |
1,368 |
0% |
0 |
0% |
137 |
|
|
Decreasess
|
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
202,348
|
0% |
0 |
0% |
200,604
|
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 |
107,768
|
0% |
0 |
0% |
51,105 |
|
|
Increases
|
QV |
30,736 |
0% |
0 |
0% |
32,958 |
|
|
Decreases
|
QW |
9,510 |
0% |
0 |
0% |
1,860 |
|
|
Decreasess
by budget item transfer |
QX |
128,995
|
0% |
0 |
0% |
82,203 |
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% |
108,850
|
|
|
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 |
316,844
|
0% |
0 |
0% |
384,585
|
|
|
Increases
|
UB |
0 |
0% |
0 |
0% |
250,767
|
|
|
Decreases
|
UC |
32,422 |
0% |
0 |
0% |
383,036
|
|
|
Value
at the end of period |
UD |
284,422
|
0% |
0 |
0% |
252,316
|
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial
|
UG |
0 |
0% |
0 |
0% |
207,051
|
|
|
Exceptional
|
UJ |
0 |
0% |
0 |
0% |
43,716 |
Includes Total
Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UF |
0 |
0% |
0 |
0% |
14,328 |
|
|
Financial
|
UH |
32,422 |
0% |
0 |
0% |
259,940
|
|
|
Exceptional
|
UK |
0 |
0% |
0 |
0% |
108,766
|
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 |
270,812
|
0% |
0 |
0% |
370,256
|
|
|
Increases
|
TV |
0 |
0% |
0 |
0% |
250,767
|
|
|
Decreases
|
TW |
32,422 |
0% |
0 |
0% |
368,707
|
|
|
Value
at the end of period |
TX |
238,390
|
0% |
0 |
0% |
252,316
|
Total
Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value at
begining of period |
7B |
46,032 |
0% |
0 |
0% |
14,328 |
|
|
Increases
|
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TZ |
0 |
0% |
0 |
0% |
14,328 |
|
|
Value
at the end of period |
UA |
46,032 |
0% |
0 |
0% |
0 |
State
deadlines claims and debts at the end of period
State
claims
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value |
VT |
24,759,314
|
0% |
0 |
0% |
19,812,819
|
|
|
1 year
at most |
VU |
24,594,728
|
0% |
0 |
0% |
19,759,607
|
|
|
More
than one year |
VV |
164,584
|
0% |
0 |
0% |
53,212 |
State of
loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Claims
related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims
related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT |
118,552
|
0% |
0 |
0% |
53,212 |
|
|
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 |
46,032 |
0% |
0 |
0% |
0 |
|
|
Other
claims customer |
UX |
20,171,051
|
0% |
0 |
0% |
17,513,225
|
|
|
Receivables
represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision
for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income
taxes |
VM |
11,561 |
0% |
0 |
0% |
0 |
|
|
Value
added tax |
VB |
34,293 |
0% |
0 |
0% |
29,865 |
|
|
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 |
563,521
|
0% |
0 |
0% |
177,587
|
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
3,749,633
|
0% |
0 |
0% |
1,975,406
|
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
|
VS |
64,669 |
0% |
0 |
0% |
63,522 |
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
debt (gross) |
VY |
23,588,275
|
0% |
0 |
0% |
18,861,956
|
|
|
1 year
at most |
VZ2 |
23,588,275
|
0% |
0 |
0% |
18,861,956
|
|
|
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 |
10,490,746
|
0% |
0 |
0% |
9,194,480
|
|
|
1 year
at most |
VG2 |
10,490,746
|
0% |
0 |
0% |
9,194,480
|
|
|
More
than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
11,859,080
|
0% |
0 |
0% |
8,531,734
|
|
|
1 year
at most |
8B2 |
11,859,080
|
0% |
0 |
0% |
8,531,734
|
|
|
More
than 1 year and 5 years at most |
8B3 |
11,859,080
|
0% |
0 |
0% |
8,531,734
|
|
|
Personnel
and associated accounts (gross) |
8C1 |
163,190
|
0% |
0 |
0% |
224,471
|
|
|
1 year
at most |
8C2 |
163,190
|
0% |
0 |
0% |
224,471
|
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
349,071
|
0% |
0 |
0% |
317,604
|
|
|
1 year
at most |
8D2 |
349,071
|
0% |
0 |
0% |
317,604
|
|
|
More than
1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
24,898 |
|
|
1 year
at most |
8E2 |
0 |
0% |
0 |
0% |
24,898 |
|
|
More than
1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT
(Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and assimilated (gross) |
VQ1 |
61,449 |
0% |
0 |
0% |
21,230 |
|
|
1 year
at most |
VQ2 |
61,449 |
0% |
0 |
0% |
21,230 |
|
|
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 |
0 |
0% |
0 |
0% |
305,000
|
|
|
1 year
at most |
VI2 |
0 |
0% |
0 |
0% |
305,000
|
|
|
More
than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
664,737
|
0% |
0 |
0% |
242,537
|
|
|
1 year
at most |
8K2 |
664,737
|
0% |
0 |
0% |
242,537
|
|
|
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% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table
allocation results and other information
Dividends
distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Dividends
|
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments
Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects
brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Subcontracting
|
YT |
10,047 |
0% |
0 |
0% |
12,719 |
|
|
Rentals,
rental charges and condominiums |
XQ |
195,486
|
0% |
0 |
0% |
212,996
|
|
|
Staff outside
the company |
YU |
75,861 |
0% |
0 |
0% |
56,569 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
1,077,548
|
0% |
0 |
0% |
1,049,824
|
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST |
8,679,316
|
0% |
0 |
0% |
7,021,244
|
|
|
Total
Other purchases and external |
ZJ |
10,038,260
|
0% |
0 |
0% |
8,353,354
|
Taxes and
Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Business
tax |
YW |
68,562 |
0% |
0 |
0% |
58,988 |
|
|
Other
taxes and payments assimilated |
9Z |
225,959
|
0% |
0 |
0% |
106,751
|
|
|
Total
taxes and fees |
YX |
294,521
|
0% |
0 |
0% |
165,740
|
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Amount
VAT collected |
YY |
119,866
|
0% |
0 |
0% |
0 |
|
|
Total VAT
on goods and services |
YZ |
363,439
|
0% |
0 |
0% |
0 |
Average
number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Average
number of employees |
YP |
21 |
5.0% |
20 |
-98.9% |
1,875 |
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 |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.07 |
50% |
0.08 |
40% |
0.08 |
40% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Fixed
Asset Financing |
5.12 |
-8.1% |
5.57 |
10.1% |
5.06 |
|
|
2.65 |
93.2% |
||
|
Global
Debt |
66 days
|
3.1% |
64 days
|
16.4% |
55 days
|
|
|
80 days
|
-17.5% |
||
|
Working
Capital Fund overall net |
32 days
|
-11.1% |
36 days
|
20.0% |
30 days
|
|
|
40 days
|
-20.0% |
||
|
Financial
independence |
44.78 %
|
17.3% |
38.17 %
|
11.5% |
34.24 %
|
|
|
298.47
% |
-85.0% |
||
|
Solvability
|
16.42 %
|
3.4% |
15.88 %
|
-10.4% |
17.72 %
|
|
|
34.81 %
|
-52.8% |
||
|
Capacity
debt futures |
44.78 %
|
- |
- |
- |
34.24 %
|
|
|
822.37
% |
-94.6% |
||
|
Coverage
of current assets by net working capital overall |
43.94 %
|
-15.4% |
51.91 %
|
4.0% |
49.93 %
|
|
|
37.64 %
|
16.7% |
||
|
General
Liquidity |
1.04 |
- |
- |
- |
1.05 |
|
|
0.79 |
31.6% |
||
|
Restricted
Liquidity |
1.11 |
- |
- |
- |
1.11 |
|
|
1.01 |
9.9% |
||
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Need
background in operating working capital |
22 days
|
-12.0% |
25 days
|
4.2% |
24 days
|
|
|
16 days
|
37.5% |
||
|
Treasury
|
0 days |
0% |
2 days |
100.0% |
1 days |
|
|
7 days |
0% |
||
|
Inventory
turnover of goods |
0 days |
0% |
0 days |
0% |
0 days |
|
|
34 days
|
0% |
||
|
Average
length of credit granted to customers |
57 days
|
5.6% |
54 days
|
5.9% |
51 days
|
|
|
44 days
|
29.5% |
||
|
Average
length of credit obtained suppliers |
34 days
|
21.4% |
28 days
|
12.0% |
25 days
|
|
|
49 days
|
-29.9% |
||
|
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 |
- |
- |
- |
- |
- |
|
|
3,345
days |
- |
||
|
Rotation
tangible assets |
80,588.15
% |
- |
- |
- |
84,068.23
% |
|
|
3,135.41
% |
2470.3% |
||
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Margin
trading |
10.95 %
|
3.2% |
10.61 %
|
14.6% |
9.26 % |
|
|
20.16 %
|
-45.7% |
||
|
Profitability
of the business |
1.26 % |
10.5% |
1.14 % |
0% |
1.14 % |
|
|
2.91 % |
-56.7% |
||
|
Net
profit |
0.51 % |
-5.6% |
0.54 % |
-8.5% |
0.59 % |
|
|
1.65 % |
-69.1% |
||
|
Growth
rate of turnover (excluding VAT) |
7.80 % |
281.8% |
-4.29 %
|
-184.4% |
5.08 % |
|
|
2.18 % |
257.8% |
||
|
Rates
integration |
3.28 % |
7.5% |
3.05 % |
5.5% |
2.89 % |
|
|
11.55 %
|
-71.6% |
||
|
Rate
leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work
Factor |
54.73 %
|
-3.0% |
56.41 %
|
0.9% |
55.91 %
|
|
|
62.00 %
|
-11.7% |
||
|
Weight
interests |
1.87 % |
10.7% |
1.69 % |
79.8% |
0.94 % |
|
|
0.09 % |
1977.8% |
||
Return on
capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Cash flow
from the overall profitability |
0.51 % |
-17.7% |
0.62 % |
21.6% |
0.51 % |
|
|
2.19 % |
-76.7% |
||
|
Rates
of economic profitability |
11.00 %
|
22.2% |
9.00 % |
-18.2% |
11.00 %
|
|
|
15.00 %
|
-26.7% |
||
|
Financial
profitability |
4,697,378.00
% |
16.3% |
4,039,175.00
% |
-2.6% |
4,148,066.00
% |
|
|
521,004.00
% |
801.6% |
||
|
Return
on investment |
20.19 %
|
11.2% |
18.15 %
|
26.9% |
14.30 %
|
|
|
12.17 %
|
65.9% |
||
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Turnover
|
128,642,865
|
7.8% |
119,337,657
|
-4.3% |
124,684,951
|
|
|
4,606,339
|
2692.7%
|
||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of goods |
128,470,983
|
7.7% |
119,286,618
|
-4.1% |
124,334,466
|
|
- |
||||
|
-
Purchase of goods |
114,384,676
|
7.3% |
106,623,150
|
-5.5% |
112,793,889
|
|
- |
||||
|
+/- Stock
of goods variation |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
Trading
margin |
14,086,307
€ |
11.2% |
12,663,468
€ |
9.7% |
11,540,577
€ |
|
|
938,724
€ |
1400.6%
|
||
|
10.95 %
CA |
3.2% |
10.61 %
CA |
14.6% |
9.26 %
CA |
|
|
20.39 %
CA |
-46.3% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sale of
goods produced |
171,882
|
236.8% |
51,039 |
-85.4% |
350,485
|
|
- |
||||
|
+/-
Stocked production |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
Period
production |
171,882
€ |
236.8% |
51,039
€ |
-85.4% |
350,485
€ |
|
|
8,569 €
|
1905.9%
|
||
|
0.13 %
CA |
225.0% |
0.04 %
CA |
-85.7% |
0.28 %
CA |
|
|
0.29 %
CA |
-55.2% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Trading
margin |
14,086,307
|
11.2% |
12,663,468
|
9.7% |
11,540,577
|
|
|
938,724
|
1400.6%
|
||
|
+
Period Production |
171,882
|
236.8% |
51,039 |
-85.4% |
350,485
|
|
|
8,569 |
1905.9%
|
||
|
-
Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+/-
Change in stocks of raw materiels |
0 |
0% |
79,363 |
217.8% |
-67,350
|
|
- |
||||
|
- Other
external purchases and charges |
10,038,260
|
11.6% |
8,998,573
|
7.7% |
8,353,354
|
|
- |
||||
|
Added
value |
4,219,929
€ |
16.0% |
3,636,571
€ |
0.9% |
3,605,058
€ |
|
|
554,978
€ |
660.4% |
||
|
3.28 %
CA |
7.5% |
3.05 %
CA |
5.5% |
2.89 %
CA |
|
|
11.55 %
CA |
-71.6% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Added
value |
4,219,929
€ |
16.0% |
3,636,571
€ |
0.9% |
3,605,058
€ |
|
|
554,978
€ |
660.4% |
||
|
+
Operating grants |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax,
duty and similar payments |
294,521
|
32.5% |
222,314
|
34.1% |
165,740
|
|
- |
||||
|
-
Personal charges |
2,309,648
|
12.6% |
2,051,366
|
1.8% |
2,015,686
|
|
- |
||||
|
Gross
operating surplus |
1,615,760
€ |
18.6% |
1,362,891
€ |
-4.3% |
1,423,632
€ |
|
|
96,316
€ |
1577.6%
|
||
|
1.26 %
CA |
10.5% |
1.14 %
CA |
0% |
1.14 %
CA |
|
|
2.91 %
CA |
-56.7% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Gross
operating surplus |
1,615,760
€ |
18.6% |
1,362,891
€ |
-4.3% |
1,423,632
€ |
|
|
96,316
€ |
1577.6%
|
||
|
+
Release of reserves and provisions |
113,450
|
227.0% |
34,695 |
-60.4% |
87,573 |
|
- |
||||
|
+ Other
operating income |
41,167 |
-83.6% |
250,426
|
1704.0% |
13,882 |
|
- |
||||
|
-
Depreciation/ Amortisation |
32,105 |
-59.0% |
78,372 |
136.8% |
33,095 |
|
- |
||||
|
- Other
charges |
23,576 |
1721.9% |
1,294 |
-87.5% |
10,386 |
|
- |
||||
|
Operating
result |
1,714,696
€ |
9.3% |
1,568,346
€ |
5.9% |
1,481,606
€ |
|
|
72,712
€ |
2258.2%
|
||
|
1.33 %
CA |
1.5% |
1.31 %
CA |
10.1% |
1.19 %
CA |
|
|
2.19 %
CA |
-39.3% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Operating
result |
1,714,696
€ |
9.3% |
1,568,346
€ |
5.9% |
1,481,606
€ |
|
|
72,712
€ |
2258.2%
|
||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+
Financial income |
1,720,251
|
27.8% |
1,346,298
|
67.3% |
804,625
|
|
- |
||||
|
-
Financial charges |
2,408,248
|
19.6% |
2,012,751
|
71.2% |
1,175,442
|
|
- |
||||
|
Pre-tax
result |
1,026,699
€ |
13.8% |
901,893
€ |
-18.8% |
1,110,789
€ |
|
|
65,906
€ |
1457.8%
|
||
|
0.80 %
CA |
5.3% |
0.76 %
CA |
-14.6% |
0.89 %
CA |
|
|
2.05 %
CA |
-61.0% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Extraordinary
income |
0 |
0% |
48,295 |
-62.0% |
127,206
|
|
|
1,497 |
0% |
||
|
-
Extraordinary charges |
58,126 |
2355.7% |
2,367 |
-98.5% |
160,077
|
|
- |
||||
|
Extraordinary
result |
-58,126
€ |
-226.6%
|
45,928
€ |
239.7% |
-32,871
€ |
|
|
-51 € |
-115001.0%
|
||
|
-0.05 %
CA |
-225.0%
|
0.04 %
CA |
233.3% |
-0.03 %
CA |
|
|
0.00 %
CA |
0% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Pre-tax
result |
1,026,699
€ |
13.8% |
901,893
€ |
-18.8% |
1,110,789
€ |
|
|
65,906
€ |
1457.8%
|
||
|
Extraordinary
result |
-58,126
€ |
-226.6%
|
45,928
€ |
239.7% |
-32,871
€ |
|
|
-51 € |
-115001.0%
|
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax
on profits |
310,367
|
1.2% |
306,685
|
-11.2% |
345,488
|
|
- |
||||
|
Net
result |
658,206
€ |
2.7% |
641,136
€ |
-12.5% |
732,430
€ |
|
|
54,884
€ |
1099.3%
|
||
|
0.51 %
CA |
-5.6% |
0.54 %
CA |
-8.5% |
0.59 %
CA |
|
|
1.65 %
CA |
-69.1% |
|||
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 4639A - Wholesale (intercompany trade) of frozen products.
Graphical
analysis
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
128,642,865
€ |
119,337,657
€ |
124,684,951
€ |
|
Sector
Average |
19,365,927
€ |
19,864,405
€ |
18,425,329
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
658,203
€ |
641,133
€ |
732,429
€ |
|
Sector
Average |
260,040
€ |
207,821
€ |
220,609
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
121,634,799
€ |
111,570,770
€ |
116,771,280
€ |
|
Sector
Average |
2,052,608
€ |
2,952,925
€ |
2,387,914
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
28,607,126
€ |
25,443,513
€ |
23,403,883
€ |
|
Sector
Average |
7,070,703
€ |
7,098,989
€ |
6,648,139
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
4,697,378
€ |
4,039,175
€ |
3,148,066
€ |
|
Sector
Average |
2,847,824
€ |
2,663,761
€ |
2,172,745
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
23,588,275
€ |
21,133,525
€ |
19,003,500
€ |
|
Sector
Average |
4,000,040
€ |
4,253,093
€ |
4,313,060
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
22 € |
25 € |
24 € |
|
Sector
Average |
24 € |
0 € |
114 € |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
1,615,760
€ |
1,362,891
€ |
1,423,632
€ |
|
Sector
Average |
640,028
€ |
621,489
€ |
614,517
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.03 |
|
|
1 |
INR 90.40 |
|
Euro |
1 |
INR 79.73 |
|
Euro |
1 |
INR 79.63 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
SYL |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.