MIRA INFORM REPORT

 

 

Report No. :

489978

Report Date :

07.02.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

LUNEAU TECHNOLOGY OPERATIONS

 

 

Registered Office :

Luneau Technology Operations 2 Rue Roger Bonnet 27340 Pont De L Arche

 

 

Country :

France

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

January 1961

 

 

Legal Form :

Simplified Joint Stock Company with Single Associate

 

 

Line of Business :

Manufacture of other machine tools

 

 

No. of Employees :

100 to 199

 

 

RATING & COMMENTS

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

 

MIRA’s Rating :

A

 

Credit Rating

Explanation

Rating Comments

A

Acceptable Risk

Business dealings permissible with moderate risk of default

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List

 

Country Name

Previous Rating

(30.06.2017)

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 address

 

SIRET

086 150 208 00048

Name

LUNEAU TECHNOLOGY OPERATIONS

Acronym

-

Trade name

-

Status

Economically active

Postal Address

LUNEAU TECHNOLOGY OPERATIONS
2 RUE ROGER BONNET
27340 PONT DE L ARCHE
FRANCE

Share Capital

7,472,021 Euros

Telephone

02 32 98 91 32

Activity (APE)

Manufacture of other machine tools (2849Z)

RCS Registration

RCS Evreux B 086 150 208

Formation Date

01/1961

EUR VAT Number

FR53086150208

Deregistration Date

-

Last account Date

31/12/2016

Court Registry Number

20 0 0B00012

Incorporiation Date

08/1983

Registration Court

Evreux (27)

Fax

02 32 98 91 11

Nationality

France

Legal form

Simplified Joint Stock Company with Single Associate

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2016

42,485,273 €

6.19% Turnover

10,573,508 €

2,514,195 €

100 to 199 employees

31/12/2014

31,317,952 €

5.56% Turnover

5,349,532 €

943,466 €

102 employees

31/12/2013

28,976,224 €

7.46% Turnover

4,409,283 €

922,440 €

104 employees

 

 

Directors

 

Current Directors

3

Ultimate Holding Company

 

Name

Country

Company Number

LUNEAU TECHNOLOGY

482975083

Affiliation links.

1 company in 1 country.

 

 

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

2849Z

Activity

Manufacture of other machine tools

Formation Date

01/1983

Reason for Formation

Purchase

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

Other

Activity Location

Other

Trading Address

2 RUE ROGET BONNET
27340 PONT DE L'ARCHE

Department

Eure (27)

Location Surface

-

District

1

City

PONT DE L'ARCHE

Status

Economically active

Business Pages FT®

OPTIQUE: INSTRUMENTS (FABRICATION)

Region

-

Area

18

Size of Urban Area

-

 

Ultimate Parent(s)

1 ultimate parent company/companies for this company

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

LUNEAU TECHNOLOGY

Activités des sociétés holding

6420Z

PRUNAY LE GILLON

28360

 

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

LUNEAU TECHNOLOGY OPERATIONS

Head Office

2849Z

Manufacture of other machine tools

PONT DE L'ARCHE

27340

LUNEAU TECHNOLOGY OPERATIONS

Branch

2849Z

Manufacture of other machine tools

SAINT PIERRE LES ELBEUF

76320

 

Workforces

Workforce at address

100 to 199 employees

Company workforce

100 to 199 employees

 

 

Workforce account

Workforce unknown

 

 

31/12/2016

 

 

 

Commentary

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

 

The company has 3 directors

The decrease in the gearing percentage over the last two accounting periods is 33 %

The total assets are 43,162,778 €

The shareholder's equity is 10,573,508 €

The risk provisions are 578,326 €

The liabilities are 31,153,822 €

The net current assets are 32,873,263 €

The pre-tax profit is 2,479,318 €

The net turnover is 42,485,273 €

The creditor days are 59.16

The ratio total assets to total liabilities is 1.36

The return on total assets employed is 5.74

The sales to current assets ratio is 1.29

The stock to turnover ratio is 21.23

High risk workforce size

 

 

Industry comparison

Activity (APE)

Manufacture of other machine tools (2849Z)

 

Collective procedures

No judgment information for the company

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

27/11/2007

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

Ultimate parent company

LUNEAU TECHNOLOGY

Direct parent

LUNEAU TECHNOLOGY - 100 %

Group – Number of companies

15

Linkages – Number of companies

1

Number of countries

1

 

 

Name

SIREN

Parts

Last account published

1

LUNEAU TECHNOLOGY

482975083

-

31/12/2016

2

VISIONIX LTD

-

100 %

-

2

LUNEAU SAS

562044388

100 %

31/12/2015

3

BUCHMANN OPTICAL HOLDING

-

100 %

-

2

LUNEAU TECHNOLOGY OPERATIONS

086150208

100 %

31/12/2016

3

BRIOT/WECO PORTUGAL

-

100 %

-

BRIOT BUCHMANN

324950393

100 %

-

BRIOT DEUTSCHLAND GMBH

HRB 17164

100 %

31/12/2011

BRIOT OPTICAL

-

100 %

-

LUNEAU TECHNOLOGY ESPAÑA

714739

100 %

31/12/2016

LUNEAU TECHNOLOGY ITALIA S.R.L.

MI1646614

100 %

31/12/2016

BRIOT WECO CANADA INC

-

100 %

-

BUCHMANN DEUTSCHLAND

-

100 %

-

WECO UK

-

100 %

-

BRIOT WECO USA

-

Majority

-

 

Linkages

Company Name

Siren

Last Account Published

Turnover

VISIOMECC S.R.L.

MI1996009

31/12/2016

1,427,920 €

 

Shareholder(s)

Name

LUNEAU TECHNOLOGY

Name of representative

Manager position

President

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

Statutory Auditor

Name

M. ATTIA MICKAEL

 

Manager position

Deputy auditor

Date of birth

12/03/1974

 

Place of birth

MARSEILLE

 

Type

Individual

Name at birth

 

 

Name

M. TOUITOU XAVIER

Manager position

Statutory auditor

Date of birth

11/12/1960

Place of birth

TEBESSA(ALGERIE)

Type

Individual

Name at birth

 

Previous Directors

Manager position

Title and name

Date of Birth/Place of Birth

President

M. ABITBOL MARC

17/07/1961 - ENGHIEN LES BAINS

President

M. ABITBOL MARC

17/07/1961 - 95 ENGHIEN-LES-BAINS

Chairman of the Board

M. ABITBOL MARC

17/07/1961 - 95 ENGHIEN-LES-BAINS

Chairman of the Board

M. BUCHMANN JACQUES JEAN HENRI

05/03/1932 - KAPELEN (BELGIQUE) *(BELGIQUE)

Chairman of the Board

M. BUCHMANN JACQUES

05/03/1939 - KAPELLEN BELGIQUE

Managing director

M. ABITBOL MARC

17/07/1961 - 95 ENGHIEN-LES-BAINS

Managing director

M. BUCHMANN JACQUES JEAN HENRI

05/03/1932 - KAPELEN (BELGIQUE) *(BELGIQUE)

Managing director

M. BUCHMANN JACQUES

05/03/1932 - KAPELLEN BELGIQUE

Administrator

M. ABITBOL MARC

17/07/1961 - 95 ENGHIEN-LES-BAINS

Administrator

BUCHMANN OPTICAL HOLDING

-

Administrator

M. BUCHMANN FRANCK ARTHUR

18/12/1957 - KAPELEN(BELGIQUE)

Administrator

M. BUCHMANN FRANCK

18/12/1957 - KAPELLEN BELGIQUE

Administrator

Mme. BUCHMANN ISABELLE

26/07/1948 - KAPELEN(BELGIQUE)

Administrator

MME. BUCHMANN ISABELLE

26/07/1948 - KAPELLEN BELGIQUE

Administrator

M. BUCHMANN JACQUES JEAN HENRI

05/03/1932 - KAPELEN (BELGIQUE) *(BELGIQUE)

Administrator

M. BUCHMANN JACQUES

05/03/1939 - KAPELLEN BELGIQUE

Administrator

LUNEAU TECHNOLOGY

19/07/1957 - ROUEN

Administrator

M. SASSON RAN

21/04/1965 - RAMT GAN(ISRAEL)

 

Status history

No Status History

 

Recent publications in Gazettes

Publication date

Gazette Name

Description

13/12/2017

Bodacc C

Comptes annuels et rapports

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'EVREUX

1518 - 086150208 RCS. LUNEAU TECHNOLOGY OPERATIONS. Forme : Société par actions simplifiée à associé unique. Adresse : 2 rue Roger Bonnet 27340 Pont-de-l'Arche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2016.

19/10/2016

Bodacc B

Modification et mutation diverse

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'EVREUX

269 - 086 150 208 RCS Evreux. LUNEAU TECHNOLOGY OPERATIONS. Forme : Société par actions simplifiée à associé unique. Activité : toutes activités se rapportant à 'optique, au matériel médical et à l'informatique médicale.
Commentaires : Modification de l'activité.. Date de commencement de l’activité : 01/01/1945.

17/02/2016

Bodacc B

Modification et mutation diverse

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVREUX

309 - 086 150 208 RCS Evreux. LUNEAU TECHNOLOGY OPERATIONS. Forme : Société par actions simplifiée à associé unique. Administration : Commissaire aux comptes suppléant : ATTIA Mickael en fonction le 25 Octobre 2011 Commissaire aux comptes titulaire : TOUITOU Xavier en fonction le 25 Octobre 2011 Président : LUNEAU TECHNOLOGY en fonction le 10 Février 2016. Activité : .
Commentaires : Modification de représentant..

18/12/2015

Bodacc C

Comptes annuels et rapports

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'EVREUX

2208 - 086150208 RCS. LUNEAU TECHNOLOGY OPERATIONS. Forme : Société par actions simplifiée à associé unique. Adresse : 2 rue Roger Bonnet 27340 Pont-de-l'Arche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

31/10/2014

Bodacc C

Comptes annuels et rapports

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'EVREUX

1932 - 086150208 RCS. LUNEAU TECHNOLOGY OPERATIONS. Forme : Société par actions simplifiée à associé unique. Adresse : 2 rue Roger Bonnet 27340 Pont-de-l'Arche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

20/12/2013

Bodacc C

Comptes annuels et rapports

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'EVREUX

1613 - 086150208 RCS. LUNEAU TECHNOLOGY OPERATIONS. Forme : Société par actions simplifiée à associé unique. Adresse : 2 rue Roger Bonnet 27340 Pont-de-l'Arche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

21/08/2012

Bodacc C

Comptes annuels et rapports

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVREUX

2513 - 086150208 RCS. LUNEAU TECHNOLOGY OPERATIONS. Forme : Société par actions simplifiée à associé unique. Adresse : 2 rue Roger Bonnet 27340 Pont-de-l'Arche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

01/08/2012

JAL

Continuation of activity in spite of stockholders' equity become lower in the middle of the share capital

Démocrate Vernonnais (Le)


Date de décision : 12/06/2012
Poursuite d'activité malgré des fonds propres devenus inférieurs à la moitié du capital social de la société 086150208 -  LUNEAU TECHNOLOGY OPERATIONS, 2 RUE ROGET BONNET, 27340 PONT DE L'ARCHE
Date d'effet : 12/06/2012

02/03/2012

JAL

Start of rent-management

Horizons/Edition d'Eure et Loir


Date de décision : 16/02/2012
Bailleur : 086150208 - LUNEAU TECHNOLOGY OPERATIONS, 2 RUE ROGET BONNET, 27340 PONT DE L'ARCHE
Locataire gérant : 562044388 - LUNEAU SAS, LUNEAU OPHTALMOLOGIE, 1 AV DE MALAGUET, 28360 PRUNAY LE GILLON
Date d’effet : 01/01/2012
pour une durée de 5 mois

24/10/2011

Bodacc C

Comptes annuels et rapports

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVREUX

1328 - 086150208 RCS. BRIOT INTERNATIONAL. Forme : S.A.S. unipersonnelle. Adresse : 2 rue Roger Bonnet 27340 Pont-de-l'Arche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

15/02/2011

Bodacc B

Modification et mutation diverse

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVREUX

754 - 086 150 208 RCS Evreux. BRIOT INTERNATIONAL. Forme : S.A.S. unipersonnelle. Administration : Président de la société : ABITBOL Marc Commissaire aux comptes titulaire : CABINET ADAM DEMOUCHY ET ASSOCIES Commissaire aux comptes suppléant : DEMOUCHY André. Capital : 7472021.20 EUR. Activité : fabrique d'outillage pour optique, toutes activités se rapportant à 'opti- que et toutes operations s'y rapportant directe- ment ou indirectement. Adresse de l’établissement principal : 2 rue Roger Bonnet, 27340 Pont-de-l'Arche.
Adresse du siège social : 2 rue Roger Bonnet, 27340 Pont-de-l'Arche.
Commentaires : Transformation en société par actions simplifiée Augmentation de capital. Date de commencement de l’activité : 01/01/1945. Date d’effet : 20/12/2010.

28/01/2011

Bodacc A

Vente et cession : Acheteur

28 - EURE-ET-LOIR

GREFFE DU TRIBUNAL DE COMMERCE DE CHARTRES

231 - 086 150 208 RCS Évreux. SOCIÉTÉ BRIOT INTERNATIONAL. Forme : Société par actions simplifiée. Capital : 7472021.70 EUR. Adresse : 2 rue Roger Bonnet, 27340 Pont-de-l'arche.
Origine du fonds : Fonds acquis par achat au prix stipulé de 700000 Euros. Etablissement : Etablissement principal. Activité : une partie du fonds de commerce, à savoir une partie de son activité d'exportation. Adresse : avenue de Malaguet, 28360 Prunay-le-Gillon.
Précédent propriétaire : LUNEAU SAS. 562 044 388 RCS Chartres.
Date de commencement de l’activité : 04/01/2011. Publication légale : L'Echo Républicain du 15/01/2011. Oppositions : Au siège de la SAS LUNEAU avenue de Malaguet 28360 PRUNAY LE GILLON. Descriptif : . Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

15/01/2011

JAL

Activity or goodwill cession

Echo Républicain (L')


Date de décision : 04/01/2011
Cédant : 562044388 - LUNEAU SAS, LUNEAU OPHTALMOLOGIE, 1 AV DE MALAGUET, 28360 PRUNAY LE GILLON
Cessionnaire : 086150208 - BRIOT INTERNATIONAL, 2 RUE ROGET BONNET, 27340 PONT DE L'ARCHE
Prix de vente : 700000 €
Date d’effet : 04/01/2011

06/12/2010

Bodacc C

Comptes annuels et rapports

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVREUX

1646 - 086150208 RCS. BRIOT INTERNATIONAL. Forme : Société anonyme. Adresse : 2 rue Roger Bonnet 27340 Pont-de-l'Arche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

07/10/2010

Bodacc B

Modification et mutation diverse

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVREUX

630 - 086 150 208 RCS Evreux. BRIOT INTERNATIONAL. Forme : Société anonyme. Administration : Président du conseil d'administration et directeur général : ABITBOL Marc Administrateur : SASSON Ran Administrateur : LUNEAU TECHNOLOGY, représenté par M VIDECOQ Jean-Jacques Administrateur : ABITBOL Marc Commissaire aux comptes titulaire : CABINET ADAM DEMOUCHY ET ASSOCIES Commissaire aux comptes suppléant : DEMOUCHY André. Capital : 3914000 EUR. Activité : fabrique d'outillage pour optique, toutes activités se rapportant à 'opti- que et toutes operations s'y rapportant directe- ment ou indirectement. Adresse de l’établissement principal : 2 rue Roger Bonnet, 27340 Pont-de-l'Arche.
Adresse du siège social : 2 rue Roger Bonnet, 27340 Pont-de-l'Arche.
Commentaires : Changement dans le conseil d'administration. Date de commencement de l’activité : 01/01/1945. Date d’effet : 17/06/2010.

09/09/2010

JAL

Resignation / Revocation of the social representative

L'EURE AGRICOLE


Date de décision : 17/06/2010
La société 086150208 - BRIOT INTERNATIONAL, 2 RUE ROGET BONNET, 27340 PONT DE L'ARCHE
Fait l'objet du départ de Monsieur Jacques BUCHMANN

09/09/2010

JAL

Appointment of the social representative

L'EURE AGRICOLE


Société faisant l'objet d'une nomination : 086150208 - BRIOT INTERNATIONAL, 2 RUE ROGET BONNET, 27340 PONT DE L'ARCHE
Nominé : Monsieur Marc ABITBOL
En la fonction de : PDG - Président Directeur Général
Date d'effet : 17/06/2010

09/09/2010

JAL

Appointment of the social representative

L'EURE AGRICOLE


Société faisant l'objet d'une nomination : 086150208 - BRIOT INTERNATIONAL, 2 RUE ROGET BONNET, 27340 PONT DE L'ARCHE
Nominé : Monsieur Ran SASSON
En la fonction de : Administrateur
Date d'effet : 17/06/2010

09/09/2010

JAL

Appointment of the social representative

L'EURE AGRICOLE


Société faisant l'objet d'une nomination : 086150208 - BRIOT INTERNATIONAL, 2 RUE ROGET BONNET, 27340 PONT DE L'ARCHE
Nominé : La société LUNEAU TECHNOLOGY, 1 AVENUE DE MALAGUET, 28360 PRUNAY LE GILLON
En la fonction de : Administrateur
Date d'effet : 17/06/2010

09/09/2010

JAL

Resignation / Revocation of the social representative

L'EURE AGRICOLE


Date de décision : 04/06/2010
La société 086150208 - BRIOT INTERNATIONAL, 2 RUE ROGET BONNET, 27340 PONT DE L'ARCHE
Fait l'objet du départ de Monsieur Franck BUCHMANN

09/09/2010

JAL

Resignation / Revocation of the social representative

L'EURE AGRICOLE


Date de décision : 04/06/2010
La société 086150208 - BRIOT INTERNATIONAL, 2 RUE ROGET BONNET, 27340 PONT DE L'ARCHE
Fait l'objet du départ de Madame Isabelle BUCHMANN-KRONACKER

09/09/2010

JAL

Resignation / Revocation of the social representative

L'EURE AGRICOLE


Date de décision : 04/06/2010
La société 086150208 - BRIOT INTERNATIONAL, 2 RUE ROGET BONNET, 27340 PONT DE L'ARCHE
Fait l'objet du départ de La société BUCHMANN OPTICAL HOLDING

09/09/2010

JAL

Resignation / Revocation of the social representative

L'EURE AGRICOLE


Date de décision : 04/06/2010
La société 086150208 - BRIOT INTERNATIONAL, 2 RUE ROGET BONNET, 27340 PONT DE L'ARCHE
Fait l'objet du départ de Monsieur Jacques BUCHMANN

11/08/2010

Bodacc B

Modification et mutation diverse

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVREUX

919 - 086 150 208 RCS Evreux. BRIOT INTERNATIONAL. Forme : Société anonyme. Administration : Président du conseil d'administration et directeur général : BUCHMANN Jacques Jean Henri Administrateur : KRONACKER Isabelle Administrateur : BUCHMANN Jacques Jean Henri Administrateur : BUCHMANN Franck Arthur Administrateur : BUCHMANN OPTICAL HOLDING Commissaire aux comptes titulaire : CABINET ADAM DEMOUCHY ET ASSOCIES Commissaire aux comptes suppléant : DEMOUCHY André. Capital : 3914000 EUR. Activité : fabrique d'outillage pour optique, toutes activités se rapportant à 'opti- que et toutes operations s'y rapportant directe- ment ou indirectement. Adresse de l’établissement principal : 2 rue Roger Bonnet, 27340 Pont-de-l'Arche.
Adresse du siège social : 2 rue Roger Bonnet, 27340 Pont-de-l'Arche.
Commentaires : Augmentation de capital. Date de commencement de l’activité : 01/01/1945. Date d’effet : 04/06/2010.

08/07/2010

JAL

Modification of the share capital

L'EURE AGRICOLE


Date de décision : 04/06/2010
La société : 086150208 - BRIOT INTERNATIONAL, 2 RUE ROGET BONNET, 27340 PONT DE L'ARCHE a subi une augmentation de son capital social désormais de 3 914 000 €

19/03/2010

Bodacc B

Modification et mutation diverse

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'EVREUX

226 - 086 150 208 RCS Evreux. BRIOT INTERNATIONAL. Forme : Société anonyme. Administration : Président du conseil d'administration et directeur général : BUCHMANN Jacques Jean Henri Administrateur : KRONACKER Isabelle Administrateur : BUCHMANN Jacques Jean Henri Administrateur : BUCHMANN Franck Arthur Administrateur : BUCHMANN OPTICAL HOLDING Commissaire aux comptes titulaire : CABINET ADAM DEMOUCHY ET ASSOCIES Commissaire aux comptes suppléant : DEMOUCHY André. Capital : 600000 EUR. Activité : fabrique d'outillage pour optique, toutes activités se rapportant à 'opti- que et toutes operations s'y rapportant directe- ment ou indirectement. Adresse de l’établissement principal : 2 rue Roger Bonnet, 27340 Pont-de-l'Arche.
Adresse du siège social : 2 rue Roger Bonnet, 27340 Pont-de-l'Arche.
Commentaires : Changement de commissaire aux comptes. Date de commencement de l’activité : 01/01/1945. Date d’effet : 30/12/2009.

28/01/2010

Bodacc C

Comptes annuels et rapports

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'EVREUX

1172 - 086150208 RCS. BRIOT INTERNATIONAL. Forme : Société anonyme. Adresse : 2 rue Roger Bonnet 27340 Pont-de-l'Arche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

14/10/2008

Bodacc C

Comptes annuels et rapports

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'EVREUX

2407 - 086150208 RCS. BRIOT INTERNATIONAL. Forme : Société Anonyme à conseil d'administration. Adresse : 2 rue Roger Bonnet 27340 Pont-de-l'Arche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

30/11/2007

Bodacc C

Avis de dépôt des comptes

1259 - 086 150 208. RCS Evreux BRIOT INTERNATIONAL. Forme: Société Anonyme à conseil d'administration. Adresse du siège social: 2 rue Roger Bonnet 27340 Pont-de-l'Arche. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

28/01/2007

Bodacc C

Avis de dépôt des comptes

722 - RCS Evreux B 086 150 208. RC 00-B 12. BRIOT INTERNATIONAL. Forme: S.A. à conseil d'administration . Adresse du siège social: 2, rue Roger Bonnet,27340 Pont-de-L'arche. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

04/01/2007

Bodacc A

Vente et cession

0938 - RCS Elbeuf B 492 341 870. RC 06-B 86. BRIOT AGENCEMENT. Forme : S.A.S. Capital : 37 000 euros. Adresse du siège social : 2 rue de la Gare, 76320 Saint-Pierre-lès-Elbeuf. Etablissement principal - Activité : fabrication d'agencements et de mobilier pour opticiens. Adresse : rue de la Gare, 76320 Saint-Pierre-lès-Elbeuf. Mise en activité suite à l'achat de l'établissement principal au prix stipulé de 854 687 euros. Date de début d'activité : 24 octobre 2006. Précédent propriétaire : BRIOT INTERNATIONAL. RCS B 086 150 208. Publication légale : Le Réveil du 2 novembre 2006. Oppositions : au fonds, avec renvoi de la correspondance et des pièces au Cabinet Fidal, rue Ernest-Renan, B.P. 19, 76801 Saint-Etienne-du-Rouvray Cedex.

10/11/2005

Bodacc B

Modifications et mutations diverses

275 - RCS Evreux B 086 150 208. RC 00-B 12. BRIOT INTERNATIONAL. Forme : S.A. à conseil d'administration. Capital : 600 000 euros. Adresse du siège social : 2 rue Roger-Bonnet,, 27340 Etablissement principal - Activité : fabrique d'outillage pour l'optique, toutes activités se rapportant à l'optique et toutes opérations s'y rapportant, directement ou indirectement. Adresse : 2 rue Roger-Bonnet, 27340 Commentaires : fusion-absorption de la SOCIETE WECO FRANCE S.A., RCS Evreux 418 393 195, 2 rue Roger-Bonnet, 27340 Pont-de-l'Arche. Date d'effet : 27 juin 2005.

08/11/2005

Bodacc C

Avis de dépôt des comptes

343 - RCS Evreux B 086 150 208. RC 00-B 12. BRIOT INTERNATIONAL. Forme: S.A. à conseil d'administration . Adresse du siège social: 2, rue Roger Bonnet,27340 Pont-de-L'arche. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

18/07/2003

Bodacc B

Modifications et mutations diverses

RCS Evreux B 086150208 RC 00-B 12 BRIOT INTERNATIONAL. Forme : S.A. à conseil d' administration. Capital : 600 000 euros. Adresse du siège social : 2 rue Roger- Bonnet, 27340 Pont-de-l'Arche. Administration : nomination en qualité de directeur général : BUCHMANN ( Jacques, Jean, Henri), déjà président du conseil d'administration et administrateur. Administrateurs : M m e BUCHMANN, née KRONACKER (Isabelle) BUCHMANN (Franck, Arthur) BUCHMANN OPTICAL HOLDING. Commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU B.M.A. Commissaire aux comptes suppléant : BEAS S.A.R.L Etablissement principal: Activité : fabrication d' outillage pour optique, toutes activités se rapportant à l'optique et toutes opérations s'y rapportant, directement ou indirectement. Adresse : 2 rue Roger-Bonnet, 27340 Pont-de-l'Arche. Date d'effet : 13 février 2002.

02/07/2003

Bodacc B

Modifications et mutations diverses

RCS Evreux B 086150208 RC 00-B 12 BRIOT INTERNATIONAL. Forme : S.A. à conseil d' administration. Capital : 600 000 euros. Adresse du siège social : 2 rue Roger- Bonnet, 27340 Pont-de-l'Arche. Administration : président du conseil d' administration, directeur général et administrateur : BUCHMANN (Jacques, Jean, Henri). Administrateurs : M m e BUCHMANN, née KRONACKER (Isabelle) BUCHMANN (Franck, Arthur) BUCHMANN OPTICAL HOLDING. Commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU BMA. Commissaire aux comptes suppléant : B.E.A.S. S.A.R.L. Ancien commissaire aux comptes titulaire : P.G. A. Ancien commissaire aux comptes suppléant : PETIET (Maxime) Etablissement principal: Activité : fabrication d'outillage pour optique, toutes activités se rapportant à l' optique et toutes opérations s'y rapportant, directement ou indirectement. Adresse : 2 rue Roger- Bonnet, 27340 Pont-de-l'Arche. Date d'effet : 11 mars 2003.

06/12/2001

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Evreux B 086150208 RC 00-B 12 BRIOT INTERNATIONAL. Forme : S.A. à conseil d' administration. Capital : 3 900 000 F. Adresse : 2 rue Roger-Bonnet, 27340 Pont- de-l'Arche Nouvelle situation du siège social. Capital : 600 000 euros Etablissement principal: Activité : fabrication d'outillage pour optique, toutes activités se rapportant à l' optique et toutes opérations s'y rapportant, directement ou indirectement. Adresse : 2 rue Roger- Bonnet, 27340 Pont-de-l'Arche. Commentaires : augmentation du capital et conversion en euros. Date d'effet : 25 septembre 2001.

29/10/2000

Bodacc B

Modifications et mutations diverses

RCS Evreux B 086150208 RC 00-B 12 BRIOT INTERNATIONAL. Forme : S.A. à conseil d' administration. Capital : 3 900 000 F. Adresse du siège social : 2 rue Roger- Bonnet, 27340 Pont-de-l'Arche. Administration : président du conseil d' administration : BUCHMANN (Jacques, Jean, Henri). Administrateurs : Mme BUCHMANN, née KRONACKER (Isabelle) BUCHMANN (Jacques, Jean, Henri) BUCHMANN (Franck, Arthur) BUCHMANN OPTICAL HOLDING. Commissaire aux comptes titulaire : P.G.A. Commissaire aux comptes suppléant : PETIET (Maxime). Ancien administrateur : S.A. BUCHMANN OPTICAL INDUSTRIES Etablissement principal: Activité : fabrique d' outillage pour optique, toutes activités se rapportant à l'optique et toutes opérations s'y rapportant, directement ou indirectement. Adresse : 2 rue Roger-Bonnet, 27340 Pont-de-l'Arche. Date d'effet : 30 juin 2000.

17/05/2000

Bodacc B

Modifications et mutations diverses

RCS Evreux B 086150208 RC 00-B 12 BRIOT INTERNATIONAL. Forme : S.A. à conseil d' administration. Capital : 3 900 000 F. Adresse du siège social : 2 rue Roger- Bonnet, 27340 Pont-de-l'Arche. Administration : président du conseil d' administration : BUCHMANN (Jacques, Jean, Henri). Administrateurs : Mme BUCHMANN, née KRONACKER (Isabelle) BUCHMANN (Jacques, Jean, Henri) BUCHMANN OPTICAL HOLDING BUCHMANN OPTICAL INDUSTRIES. Commissaire aux comptes titulaire : P.G.A. Commissaire aux comptes suppléant : PETIET (Maxime). Ancien administrateur : VERBIST ( Gustave) Etablissement principal: Activité : fabrique d'outillage pour l' optique, toutes activités se rapportant à l'optique et toutes opérations s'y rapportant, directement ou indirectement. Adresse : 2 rue Roger- Bonnet, 27340 Pont-de-l'Arche. Date d'effet : 30 juin 1998.

18/07/1999

Bodacc B

Modifications et mutations diverses

RCS Louviers B 086150208 RC 83-B 32 BRIOT INTERNATIONAL. Forme : S.A. à conseil d'administration. Capital : 3 900 000 F. Adresse du siège social : 2 rue Roger-Bonnet, 27340 Pont-de-l'Arche. Administration : président du conseil d' administration : BUCHMANN (Jacques). Administrateurs : VERBIST (Gustave, Ludovicus) Mme BUCHMANN, née KRONACKER (Isabelle) BUCHMANN ( Jacques) BUCHMANN OPTICAL HOLDING. Commissaire aux comptes titulaire : P.G. A. Commissaire aux comptes suppléant : PETIET (Maxime). Ancien commissaire aux comptes titulaire : FIDUCIAIRE DE FRANCE. Ancien commissaire aux comptes suppléant : JACQUEMIN (André) Etablissement principal: Activité : fabrique d'outillage pour optique toutes activités se rapportant à l' optique et toutes opérations s'y rapportant, directement ou indirectement. Adresse : 2 rue Roger- Bonnet, 27340 Pont-de-l'Arche. Date d'effet : 10 décembre 1998.

06/01/1998

Bodacc B

Modifications et mutations diverses

RCS Louviers B 086 150 208 RC 83-B 32 BRIOT INTERNATIONAL. Forme : S.A. à conseil d'administration. Capital : 3 900 000 F. Adresse du siège social : 2 rue Roger-Bonnet 27340 Pont-de-l'Arche. Administration : président du conseil d' administration : BUCHMANN (Jacques). Administrateurs : VERBIST (Gustave, Ludovicus) Mme BUCHMANN, née KRONACKER (Isabelle) BUCHMANN ( Jacques) BUCHMANN OPTICAL HOLDING. Commissaire aux comptes titulaire : STE D'EXPERTISE COMPTABLE FIDUCIAIRE DE FRANCE. Commissaire aux comptes suppléant : JACQUEMIN (André). Ancien commissaire aux comptes suppléant : LE MEUR (Jean-Louis) Etablissement principal: Activité : fabrique d' outillage pour optique, toutes activités se rapportant à l'optique et toutes opérations s'y rapportant directement ou indirectement. Adresse : 2 rue Roger-Bonnet 27340 Pont-de-l'Arche. Date d'effet : 30 septembre 1997.

 

Company events history

Date

Description

06/01/2018

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

13/12/2017

Bodacc C : Deposit accounts notice

13/12/2017

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

31/12/2016

Update of Company Activity

31/12/2016

New accounts available

19/10/2016

Bodacc B: Various editing or changing

16/10/2016

Update of Company Activity

14/10/2016

Updated articles of association

14/10/2016

Change to corporate purpose

14/10/2016

Amendment

14/10/2016

Update of Company Activity

17/02/2016

Bodacc B: Various editing or changing

09/02/2016

New chairman (CEO, CoB)

09/02/2016

Amendment

18/12/2015

Bodacc C : Deposit accounts notice

08/12/2015

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

31/12/2014

New accounts available

31/10/2014

Bodacc C : Deposit accounts notice

14/10/2014

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

16/08/2014

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

01/08/2014

New subsidiarie(s) detected

21/06/2014

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

31/12/2013

New accounts available

20/12/2013

Bodacc C : Deposit accounts notice

30/11/2013

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

15/06/2013

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

31/12/2012

New accounts available

21/08/2012

Bodacc C : Deposit accounts notice

01/08/2012

Continuation of business despite loss of equity

01/08/2012

Amendment

12/06/2012

Legal Gazette: Continuation of activity

01/06/2012

New subsidiarie(s) detected

18/02/2012

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

16/02/2012

Legal Gazette: Start of rent-management

31/12/2011

New accounts available

31/12/2011

New digitalised balance sheet filled at creditsafe

25/10/2011

Modification to Company Identifier

25/10/2011

Update of Company Name

24/10/2011

Bodacc C : Deposit accounts notice

20/10/2011

Amendment

20/10/2011

New auditor

20/10/2011

New company name

20/10/2011

Updated articles of association

02/09/2011

New ultimate parent

02/09/2011

New parent detected

15/02/2011

Bodacc B: Various editing or changing

28/01/2011

Bodacc A : Sale and transfer

26/01/2011

Audit or Management Report

26/01/2011

Capital increase

26/01/2011

New legal form – new category

26/01/2011

Updated articles of association

26/01/2011

Minutes of general meeting of shareholders

04/01/2011

Legal Gazette: Activity or goodwill cession

31/12/2010

New accounts available

20/12/2010

Other modification of Establishment (error correction)

20/12/2010

Update of Company Legal Form

06/12/2010

Bodacc C : Deposit accounts notice

07/10/2010

Bodacc B: Various editing or changing

09/09/2010

Appointment/resignation of company officers

09/09/2010

Amendment

09/09/2010

Changes to the Board of Directors

09/09/2010

New chairman (CEO, CoB)

09/09/2010

Minutes of general meeting of shareholders

09/09/2010

Legal Gazette: Resignation / Revocation of the social representative

11/08/2010

Bodacc B: Various editing or changing

16/07/2010

Updated articles of association

16/07/2010

Audit or Management Report

16/07/2010

Capital increase

16/07/2010

Minutes of general meeting of shareholders

06/07/2010

Application and court order

06/07/2010

Extension of term

17/06/2010

Legal Gazette: Appointment of the social representative

04/06/2010

Other modification of Establishment

04/06/2010

Legal Gazette: Appointment of the social representative

04/06/2010

Legal Gazette: Modification of the share capital

19/03/2010

Bodacc B: Various editing or changing

24/02/2010

New auditor

24/02/2010

Minutes of general meeting of shareholders

24/02/2010

Updated articles of association

28/01/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

28/09/2009

Extension of term

28/09/2009

Application and court order

13/08/2009

Payment incident closed

02/07/2009

Application and court order

02/07/2009

Extension of term

17/10/2008

Payment incident detected

14/10/2008

Bodacc C : Deposit accounts notice

31/12/2007

New accounts available

27/11/2007

Collection of preferential rights activated for this company

31/12/2006

New accounts available

13/10/2006

Extension of term

13/10/2006

Application and court order

20/06/2006

Application and court order

20/06/2006

Extension of term

31/12/2005

New accounts available

20/09/2005

Amendment

20/09/2005

Declaration of conformity

20/09/2005

Minutes of general meeting of shareholders

20/09/2005

Private document

20/09/2005

Merger

25/05/2005

Planned merger

25/05/2005

Merger

25/05/2005

Amendment

25/05/2005

Private document

19/05/2005

Merger

19/05/2005

Amendment

19/05/2005

Application and court order

31/12/2004

New accounts available

31/12/2003

New accounts available

14/05/2003

Private document

14/05/2003

Minutes of Board meeting

14/05/2003

Appointment/resignation of company officers

14/05/2003

New auditor

14/05/2003

Minutes of general meeting of shareholders

14/05/2003

Amendment

25/09/2002

Application and court order

25/09/2002

Extension of term

14/06/2002

Extension of term

14/06/2002

Application and court order

28/11/2001

Application and court order

28/11/2001

Amendment

07/11/2001

Capital increase

07/11/2001

Conversion of equity to euro

07/11/2001

Minutes of general meeting of shareholders

07/11/2001

Updated articles of association

07/11/2001

Private document

05/07/2001

Extension of term

05/07/2001

Application and court order

18/09/2000

Changes to the Board of Directors

18/09/2000

Minutes of general meeting of shareholders

18/09/2000

Private document

18/09/2000

Appointment/resignation of company officers

29/03/2000

Minutes of general meeting of shareholders

29/03/2000

Changes to the Board of Directors

29/03/2000

Appointment/resignation of company officers

29/03/2000

Private document

01/06/1999

New auditor

01/06/1999

Private document

01/06/1999

Appointment/resignation of company officers

01/06/1999

Minutes of general meeting of shareholders

09/12/1997

Appointment/resignation of company officers

09/12/1997

Minutes of general meeting of shareholders

09/12/1997

Private document

09/12/1997

Amendment

09/12/1997

New auditor

30/06/1997

Extension of term

30/06/1997

Application and court order

30/06/1997

Private document

06/06/1994

Changes to the Board of Directors

06/06/1994

Minutes of general meeting of shareholders

16/03/1993

New chairman (CEO, CoB)

16/03/1993

Minutes of Board meeting

16/03/1993

Changes to the Board of Directors

16/03/1993

Appointment/resignation of company officers

16/03/1993

Amendment

 

Establishment events history

Date

Description

26/11/2017

Update of phone numbers

10/09/2017

Update of phone numbers

31/12/2016

Update of Establishment Activity

31/12/2016

Modification of Head office

16/10/2016

Update of Establishment Activity

16/10/2016

Modification of Head office

14/10/2016

Modification of Head office

14/10/2016

Update of Establishment Activity

02/08/2016

Update of phone numbers

22/02/2014

Update of phone numbers

11/01/2013

Update of phone numbers

24/10/2012

Update of phone numbers

20/12/2010

Modification of Head office

13/03/2009

Update of phone numbers

 

 

Financial

 

Synthesized Accounts

Annual Accounts

31/12/2016

31/12/2014

31/12/2013

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

29/11/2017

07/12/2015

13/10/2014

Activity Code

2849Z

2849Z

2849Z

Employees

0

102

104

 

Active account

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

10,285,103

15.2%

8,929,342

-12.4%

10,192,349

38,779

26422.7%

Intangible assets

2,680,879

2.6%

2,613,539

-1.9%

2,665,362

505

530767.1%

Tangible assets

726,260

9.4%

663,596

72.1%

385,630

15,108

4707.3%

Financial assets

6,877,964

21.7%

5,652,207

-20.9%

7,141,357

1,539

446956.5%

Net current assets

32,873,263

3.4%

31,791,405

20.2%

26,447,175

248,671

13119.6%

Stocks

9,017,696

33.4%

6,759,626

-8.5%

7,387,629

30,654

29317.7%

Advanced payments

72,172

-67.6%

222,759

36.8%

162,892

0

0%

Receivables

23,070,733

-4.7%

24,212,003

36.3%

17,763,058

105,999

21665.0%

Securities and cash

712,661

19.4%

597,017

-47.3%

1,133,596

52,002

1270.5%

Prepaid expenses

-

-

-

-

-

0

-

Accounts of regularization

4,413

-85.7%

30,956

0%

0

0

0%

Total Assets

43,162,778

5.9%

40,751,703

11.2%

36,639,524

393,762

10861.7%

 

Passive Account

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Shareholders' equity

10,573,508

97.7%

5,349,532

21.3%

4,409,283

154,788

6731.0%

Share capital

7,472,022

0%

7,472,022

0%

7,472,022

26,100

28528.4%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

578,326

59.4%

362,703

-66.8%

1,092,733

0

0%

Liabilities

31,153,822

-9.7%

34,508,577

10.8%

31,137,507

162,485

19073.4%

Financial liabilities

18,459,832

31.1%

14,083,353

-4.4%

14,733,113

21,870

84309.0%

Advanced payments received

0

0%

0

0%

0

0

0%

Trade account payables

6,886,151

-52.1%

14,379,798

39.6%

10,300,515

37,493

18266.5%

Tax and social liabilities

1,868,634

-5.0%

1,967,573

-11.2%

2,216,766

62,606

2884.8%

Other debts and fixed assets liabilities

4,796,328

7.0%

4,484,313

24.1%

3,613,683

3,772

127056.1%

Account regularization

0

0%

124,430

-54.5%

273,430

0

0%

Total liabilities

43,162,778

5.9%

40,751,703

11.2%

36,639,524

393,761

10861.7%

 

Results

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Sales of Goods

48,582,814

39.1%

34,919,266

3.9%

33,606,323

415,840

11583.1%

Net turnover

42,485,273

35.7%

31,317,952

8.1%

28,976,224

406,615

10348.5%

of which net export turnover

0

0%

12,584,164

-44.9%

22,821,012

0

0%

Operating charges

43,689,126

34.5%

32,478,251

8.4%

29,962,688

391,008

11073.5%

Operating profit/loss

4,893,689

100.5%

2,441,015

-33.0%

3,643,635

22,770

21391.8%

Financial income

5,276,456

3630.4%

141,444

-93.3%

2,126,007

72

7379558.7%

Financial charges

523,256

-68.7%

1,671,972

124.7%

744,237

930

56194.4%

Financial profit/loss

4,753,200

410.6%

-1,530,528

-210.8%

1,381,770

-285

1667889.5%

Pretax net operating income

9,646,889

959.5%

910,487

-81.9%

5,025,405

23,458

41024.1%

Extraordinary income

393,665

-2.0%

401,519

139.2%

167,835

2

26244233.3%

Extraordinary charges

7,561,235

1322.2%

531,657

-87.7%

4,306,441

176

4308296.0%

Extraordinary profit/loss

-7,167,571

-5407.7%

-130,138

96.9%

-4,138,606

0

0%

Net result

2,514,195

166.5%

943,466

2.3%

922,440

19,434

12837.1%

 

Accounts - Active

Normal Account

31/12/2016

31/12/2014

31/12/2013

Months

12

12

12

Grand Total - Active Accounts (I to VI)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Grand Total (I to VI)

Net

43,162,778

5.9%

40,751,703

11.2%

36,639,524

Gross

CO

61,176,642

-2.2%

62,570,042

10.3%

56,730,044

Amortisation

1A

18,013,864

-17.4%

21,818,339

8.6%

20,090,520

Non declared distributed capital (I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2014

Variation

31/12/2013

Total Active fixed asset (II)

Net

10,285,103

15.2%

8,929,342

-12.4%

10,192,349

Gross

BJ

20,644,519

-12.3%

23,549,438

1.2%

23,268,191

Amortisation

BK

10,359,416

-29.1%

14,620,096

11.8%

13,075,842

Intangible fixed assets

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

470,631

-0.3%

472,081

0%

472,081

Amortisation

CQ

470,631

-0.3%

472,081

0%

472,081

Distributorships, patents

Net

697,340

10.7%

630,000

-7.6%

681,823

Gross

AF

1,485,037

7.2%

1,384,897

0%

1,384,897

Amortisation

AG

787,697

4.3%

754,897

7.4%

703,074

Goodwill

Net

1,983,539

0%

1,983,539

0%

1,983,539

Gross

AH

1,983,539

0%

1,983,539

0%

1,983,539

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

0

0%

0

Gross

AJ

0

0%

0

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

2,680,879

2.6%

2,613,539

-1.9%

2,665,362

Tangible fixed assets

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

2,416

-53.3%

5,168

-24.8%

6,870

Gross

AP

283,411

0%

283,411

0%

283,411

Amortisation

AQ

280,995

1.0%

278,243

0.6%

276,541

Plant

Net

622,642

5.6%

589,486

74.7%

337,514

Gross

AR

4,131,901

6.9%

3,865,822

8.0%

3,579,188

Amortisation

AS

3,509,259

7.1%

3,276,336

1.1%

3,241,674

Other tangible fixed assets

Net

101,202

69.7%

59,642

86.7%

31,946

Gross

AT

1,039,972

8.2%

961,293

4.1%

923,819

Amortisation

AU

938,770

4.1%

901,651

1.1%

891,873

Fixed assets in construction

Net

0

0%

9,300

0%

9,300

Gross

AV

0

0%

9,300

0%

9,300

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

726,260

9.4%

663,596

72.1%

385,630

Financial assets

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

6,828,800

28.1%

5,328,800

-20.8%

6,728,800

Gross

CU

8,469,398

21.5%

6,969,398

0%

6,969,398

Amortisation

CV

1,640,598

0%

1,640,598

581.9%

240,598

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

16,571

0%

0

0%

0

Gross

BF

2,748,038

-62.3%

7,296,290

0.6%

7,250,001

Amortisation

BG

2,731,467

-62.6%

7,296,290

0.6%

7,250,001

Other financial assets

Net

32,593

-89.9%

323,407

-21.6%

412,557

Gross

BH

32,593

-89.9%

323,407

-21.6%

412,557

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

6,877,964

21.7%

5,652,207

-20.9%

7,141,357

Current Assets (III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total Current Assets

Net

32,873,263

3.4%

31,791,405

20.2%

26,447,175

Gross

CJ

40,527,710

3.9%

38,989,648

16.5%

33,461,853

Amortisation

CK

7,654,447

6.3%

7,198,244

2.6%

7,014,678

Stocks

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Raw materials

Net

3,289,362

-4.2%

3,432,599

-15.5%

4,061,710

Gross

BL

4,783,868

9.4%

4,372,101

-5.1%

4,607,806

Amortisation

BM

1,494,506

59.1%

939,502

72.0%

546,096

Work in progress (goods)

Net

117,814

-49.5%

233,256

17.9%

197,880

Gross

BN

210,321

-32.3%

310,444

56.9%

197,880

Amortisation

BO

92,507

19.8%

77,188

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

1,614,859

5.9%

1,524,638

11.5%

1,367,398

Gross

BR

1,796,440

-4.8%

1,887,247

0.4%

1,879,809

Amortisation

BS

181,581

-49.9%

362,609

-29.2%

512,411

Goods for resale

Net

3,995,661

154.6%

1,569,133

-10.9%

1,760,641

Gross

BT

4,875,168

120.9%

2,206,571

-3.1%

2,276,015

Amortisation

BU

879,507

38.0%

637,438

23.7%

515,374

Sub Total Stocks

Net

9,017,696

33.4%

6,759,626

-8.5%

7,387,629

Advance payments to suppliers

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Advance payments to suppliers

Net

72,172

-67.6%

222,759

36.8%

162,892

Gross

BV

72,172

-67.6%

222,759

36.8%

162,892

Amortisation

BW

0

0%

0

0%

0

Debtors

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Trade accounts receivable

Net

20,334,417

2.0%

19,931,193

45.9%

13,658,336

Gross

BX

25,200,551

1.2%

24,890,225

31.9%

18,876,658

Amortisation

BY

4,866,134

-1.9%

4,959,032

-5.0%

5,218,322

Other debtors

Net

2,709,436

-36.6%

4,274,395

4.4%

4,094,015

Gross

BZ

2,849,649

-36.6%

4,496,869

4.2%

4,316,490

Amortisation

CA

140,213

-37.0%

222,475

0%

222,475

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

23,043,853

-4.8%

24,205,588

36.4%

17,752,351

Divers

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

712,661

19.4%

597,017

-47.3%

1,133,596

Gross

CF

712,661

19.4%

597,017

-47.3%

1,133,596

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

712,661

19.4%

597,017

-47.3%

1,133,596

Prepaid expenses

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Prepaid expenses

Net

26,880

319.0%

6,415

-40.1%

10,707

Gross

CH

26,880

319.0%

6,415

-40.1%

10,707

Amortisation

CI

0

0%

0

0%

0

Equalization accounts (IV to VI)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

4,413

-85.7%

30,956

0%

0

Gross

4,413

-85.7%

30,956

0%

0

References

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2014

Variation

31/12/2013

Grand Total (I to V)

EE

43,162,778

5.9%

40,751,703

11.2%

36,639,524

Shareholder Equity (I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total shareholders' equity (Total I)

DL

10,573,508

97.7%

5,349,532

21.3%

4,409,283

Equity and shareholders' equity

DA

7,472,022

0%

7,472,022

0%

7,472,022

Issue and merger premiums

DB

0

0%

0

0%

0

Revaluation differentials

DC

21,419

0%

21,419

0%

21,419

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

197,868

221.4%

61,570

0%

61,570

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

343,573

110.8%

-3,189,541

22.4%

-4,111,981

Profit or loss for the period

DI

2,514,195

166.5%

943,466

2.3%

922,440

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

24,432

-39.8%

40,596

-7.3%

43,813

Other capital resources (II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2014

Variation

31/12/2013

Total provisions for risks and charges (Total III)

DR

578,326

59.4%

362,703

-66.8%

1,092,733

Risk provisions

DP

578,326

59.4%

362,703

-66.8%

1,092,733

Reserves for charges

DQ

0

0%

0

0%

0

Liabilities (IV)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total Liabilities (Total IV)

EC

31,153,822

-9.7%

34,508,577

10.8%

31,137,507

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

3,725,197

-42.8%

6,516,549

-13.1%

7,498,696

Sundry loans and financial liabilities

DV

14,734,635

94.7%

7,566,804

4.6%

7,234,417

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

6,886,151

-52.1%

14,379,798

39.6%

10,300,515

Tax and social security liabilities

DY

1,868,634

-5.0%

1,967,573

-11.2%

2,216,766

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

3,939,206

-0.4%

3,953,422

9.4%

3,613,683

Translation loss (V)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Translation loss (Total V)

ED

857,122

61.4%

530,891

0%

0

Equalization accounts

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Deferred income

EB

0

0%

124,430

-54.5%

273,430

References

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

33,724,981

0%

0

Of which current bank facilities

EH

0

0%

5,327,170

0%

0

 

Result account

1 - Operating result (I-II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Operating result (Total I-II)

GG

4,893,689

100.5%

2,441,015

-33.0%

3,643,635

2 - Financial result (V-VI)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Financial result (Total V-VI)

GV

4,753,200

410.6%

-1,530,528

-210.8%

1,381,770

3 - Pre-tax net operating income result (I to VI)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

9,646,889

959.5%

910,487

-81.9%

5,025,405

4 - Extraordinary result (VII-VIII)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Extraordinary result (Total VII-VIII)

HI

-7,167,571

-5407.7%

-130,138

96.9%

-4,138,606

Profit or loss

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Profit or loss

HN

2,514,195

166.5%

943,466

2.3%

922,440

Total Income (I+III+V+VII)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total Income (Total I+III+V+VII)

HL

54,252,935

53.0%

35,462,229

-1.2%

35,900,165

Total Charges (Total II+IV+VI+VIII+IX+X)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total Charges (Total II+IV+VI+VIII+IX+X)

HM

51,738,740

49.9%

34,518,762

-1.3%

34,977,727

Operating income (I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total operating income (Total I)

FR

48,582,814

39.1%

34,919,266

3.9%

33,606,323

Operating income (details)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sale of goods for resale

FC

19,264,675

118.6%

8,812,802

35.2%

6,519,817

France

FA

19,264,675

196.5%

6,497,273

218.1%

2,042,564

Export

FB

0

0%

2,315,529

-48.3%

4,477,253

Sale of goods produced

FF

22,508,284

2.2%

22,023,611

0.4%

21,928,942

France

FD

22,508,284

88.3%

11,956,365

196.8%

4,028,150

Export

FE

0

0%

10,067,246

-43.8%

17,900,792

Sale of services

FI

712,315

47.9%

481,539

-8.7%

527,465

France

FG

712,315

154.3%

280,150

231.5%

84,498

Export

FH

0

0%

201,389

-54.5%

442,967

Net turnover

FL

42,485,273

35.7%

31,317,952

8.1%

28,976,224

France

FJ

42,485,273

126.8%

18,733,788

204.4%

6,155,212

Export

FK

0

0%

12,584,164

-44.9%

22,821,012

Stocked production

FM

-643,454

8.5%

-703,159

-144.8%

-287,277

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

0

0%

2,490

Release of reserves and provisions

FP

6,740,668

56.5%

4,306,976

-12.3%

4,911,915

Other income

FQ

328

113.1%

-2,502

-184.2%

2,971

 

Operating charges (II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total operating charges (Total II)

GF

43,689,126

34.5%

32,478,251

8.4%

29,962,688

 

 

Exploitation charges

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Purchase of goods for resale

FS

18,834,872

139.8%

7,855,374

58.9%

4,944,804

Change in stocks of goods for resale

FT

-1,905,825

-112.1%

-898,660

-981.3%

-83,109

Purchase of raw materials

FU

10,113,975

17.2%

8,631,917

-10.9%

9,690,593

Change in stocks of raw materials

FV

-138,295

-139.4%

350,764

209.5%

-320,388

Other external purchases and charges

FW

6,152,586

1.1%

6,084,279

-3.4%

6,296,793

Tax, duty and similar payments

FX

355,881

2.8%

346,093

-15.9%

411,380

Payroll

FY

4,074,074

-9.8%

4,518,981

18.1%

3,825,821

Social security costs

FZ

1,722,835

-13.2%

1,984,986

12.6%

1,762,541

Depreciation

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Depreciation of fixed assets

GA

206,729

29.1%

160,091

-34.2%

243,173

Amortisation of fixed assets

GB

1,210

0%

0

0%

0

Depreciation/amortisation of current assets

GC

3,761,250

109.5%

1,794,932

-37.7%

2,882,420

Provisions for risks and charges

GD

448,059

121.6%

202,151

-6.2%

215,476

Other charges

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Other charges

GE

61,774

-95.7%

1,447,344

1453.2%

93,184

Operating charges (III-IV)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2014

Variation

31/12/2013

Total financial income (Total V)

GP

5,276,456

3630.4%

141,444

-93.3%

2,126,007

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

101,612

59.9%

63,550

-23.8%

83,430

Released provisions and transferred charges

GM

4,772,384

0%

0

0%

1,972,775

Exchange gains

GN

402,459

416.7%

77,894

11.6%

69,802

Net income from disposal of investment securities

GO

0

0%

0

0%

0

Financial charge (VI)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total financial charge (Total VI)

GU

523,256

-68.7%

1,671,972

124.7%

744,237

Financial reserves and provisions

GQ

94,748

-93.6%

1,477,245

2002.3%

70,269

Interest and similar charges

GR

309,045

-13.7%

358,033

-5.1%

377,277

Exchange losses

GS

119,463

173.2%

-163,306

-155.0%

296,691

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

Extraordinary income (VII)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total extraordinary income (Total VII)

HD

393,665

-2.0%

401,519

139.2%

167,835

Extraordinary operating income

HA

263,798

-33.8%

398,302

195.4%

134,814

Extraordinary income from capital transactions

HB

0

0%

0

0%

0

Released provisions and transferred charges

HC

129,866

3936.9%

3,217

-90.3%

33,021

Extraordinary charges (VIII)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total extraordinary charges (Total VIII)

HH

7,561,235

1322.2%

531,657

-87.7%

4,306,441

Extraordinary operating charges

HE

7,561,235

1322.2%

531,657

-85.4%

3,651,226

Extraordinary charges from capital transactions

HF

0

0%

0

0%

647,913

Extraordinary reserves and provisions

HG

0

0%

0

0%

7,302

Employee profit sharing (IX)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

Tax on profits (X)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Tax on profits (Total X)

HK

-34,877

78.6%

-163,117

-357.7%

-35,639

References

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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%

1,732,473

0%

0

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

-2,502

0%

0

Of which royalties on licences and patents (charges)

A4

0

0%

80,445

0%

0

 

Other incomes tax return forms

Fixed Assets

Grand Total Fixed Assets (I to IV)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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%

13,535

Decreasess by transfers

OK2

0

0%

104,986

-86.9%

799,862

Gross value at the end of period

OL

0

0%

23,549,438

1.2%

23,268,191

Research and development Charge (Total I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

CZ

0

0%

472,081

0%

472,081

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%

472,081

0%

472,081

Other budget item from Intangible fixed assets (Total II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

KD

0

0%

3,368,436

0%

3,368,436

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

0

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

0

0%

3,368,436

0%

3,368,436

Tangible fixed assets (Total III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

LN

0

0%

4,795,718

1.9%

4,705,271

Increasess due to revaluation

LO

0

0%

386,233

0%

0

Increasess, acquisitions, creations, contributions

LP

0

0%

0

0%

103,983

Decreasess by budget item transfer

NG1

0

0%

0

0%

13,535

Decreasess by transfers

NG2

0

0%

62,126

0%

0

Gross value at the end of period

NH

0

0%

5,119,825

6.8%

4,795,719

Financial assets (Total IV)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

LQ

0

0%

14,631,956

6.9%

13,681,818

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

1,750,000

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

42,860

-94.6%

799,862

Gross value at the end of period

NK

0

0%

14,589,096

-0.3%

14,631,956

 

Reserve for depreciation

Situation and movement of reserve for depreciation - Grand total (I-II-III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2014

Variation

31/12/2013

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

31/12/2014

Variation

31/12/2013

Reserve for depreciation value at begin of period

PE

0

0%

703,074

22.8%

572,469

Increases

PF

0

0%

51,823

-60.3%

130,605

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

0

0%

754,897

7.4%

703,074

Total fixed assets amotisation (Total III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Reserve for depreciation value at begin of period

QU

0

0%

4,410,088

2.6%

4,297,520

Increases

QV

0

0%

108,268

-3.8%

112,569

Decreases

QW

0

0%

62,126

0%

0

Decreasess by budget item transfer

QX

0

0%

4,456,230

1.0%

4,410,089

 

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2014

Variation

31/12/2013

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%

472,081

0%

472,081

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

31/12/2014

Variation

31/12/2013

Value at begining of period

7C

590,124

-96.2%

15,641,823

-12.4%

17,847,315

Increases

UB

452,472

-87.0%

3,474,328

9.4%

3,175,467

Decreases

UC

439,838

-82.9%

2,577,720

-52.1%

5,380,959

Value at the end of period

UD

602,758

-96.4%

16,538,431

5.7%

15,641,823

Includes Total allocations

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Operating

UE

0

0%

1,997,083

-35.5%

3,097,896

Financial

UG

0

0%

1,477,245

2002.3%

70,269

Exceptional

UJ

0

0%

0

0%

7,302

Includes Total Withdrawal

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Operating

UF

0

0%

2,574,503

-23.7%

3,375,163

Financial

UH

0

0%

0

0%

1,972,775

Exceptional

UK

0

0%

3,217

-90.3%

33,021

Total regulated provisions (Total I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

3Z

32,507

-25.8%

43,813

-37.0%

69,532

Increases

TS

0

0%

0

0%

7,302

Decreases

TT

8,075

151.0%

3,217

-90.3%

33,021

Value at the end of period

TU

24,432

-39.8%

40,596

-7.3%

43,813

Total risk and charge provisions (Total II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

5Z

557,617

-49.0%

1,092,733

-12.2%

1,244,955

Increases

TV

452,472

94.1%

233,107

8.2%

215,476

Decreases

TW

431,763

-55.2%

963,137

161.9%

367,698

Value at the end of period

TX

578,326

59.4%

362,703

-66.8%

1,092,733

Total Provision for depreciation (Total III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

7B

0

0%

14,505,277

-12.3%

16,532,828

Increases

TY

0

0%

3,241,221

9.8%

2,952,689

Decreases

TZ

0

0%

1,611,366

-67.6%

4,980,240

Value at the end of period

UA

0

0%

16,135,132

11.2%

14,505,277

 

State deadlines claims and debts at the end of period

State claims

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value

VT

30,857,712

-16.6%

37,013,206

19.9%

30,866,413

1 year at most

VU

28,077,081

-4.5%

29,393,509

26.7%

23,203,855

More than one year

VV

2,780,631

-63.5%

7,619,698

-0.6%

7,662,558

State of loans

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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%

7,296,290

0.6%

7,250,001

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

0

0%

323,407

-21.6%

412,557

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

Receivables statement of assets

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Customers doubtful or disputed

VA

0

0%

47,860

-96.7%

1,442,372

Other claims customer

UX

0

0%

24,842,365

42.5%

17,434,286

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%

1,280

-83.7%

7,845

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

229,903

154.0%

90,522

Value added tax

VB

0

0%

900,239

68.7%

533,550

Other taxes and payments assimilated

VN

0

0%

0

0%

688,183

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

0

0%

842,248

-0.4%

845,394

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

VR

0

0%

2,523,201

17.3%

2,150,995

Prepaid

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Prepaid

VS

0

0%

6,415

-40.1%

10,707

State Debt

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total debt (gross)

VY

31,149,409

-9.7%

34,508,577

10.8%

31,137,508

1 year at most

VZ2

28,450,672

-15.6%

33,724,981

13.4%

29,739,522

More than 1 year and 5 years at most

VZ3

2,157,071

175.3%

783,597

-42.7%

1,367,986

More than 5 years

VZ4

541,666

0%

0

0%

30,000

Details

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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%

5,327,170

-5.2%

5,621,460

1 year at most

VG2

0

0%

5,327,170

-5.2%

5,621,460

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%

1,189,379

-36.6%

1,877,236

1 year at most

VH2

0

0%

525,782

-26.2%

712,500

More than 1 year and 5 years at most

VH3

0

0%

663,597

-43.0%

1,164,736

Loans and various financial liabilities (gross)

8A1

14,734,634

6217.1%

233,250

-26.3%

316,500

1 year at most

8A2

12,115,280

10597.8%

113,250

36.0%

83,250

More than 1 year and 5 years at most

8A3

2,077,688

1631.4%

120,000

-41.0%

203,250

Suppliers and associated accounts (gross)

8B1

6,886,151

-52.1%

14,379,798

39.6%

10,300,515

1 year at most

8B2

6,886,151

-52.1%

14,379,798

39.6%

10,300,515

More than 1 year and 5 years at most

8B3

0

0%

14,379,798

39.6%

10,300,515

Personnel and associated accounts (gross)

8C1

0

0%

690,030

1.8%

677,597

1 year at most

8C2

0

0%

690,030

1.8%

677,597

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

1,111,968

19.0%

934,709

1 year at most

8D2

0

0%

1,111,968

19.0%

934,709

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

0

0%

60,760

0%

0

1 year at most

VW2

0

0%

60,760

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

104,815

-82.7%

604,460

1 year at most

VQ2

0

0%

104,815

-82.7%

604,460

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%

7,333,554

6.0%

6,917,917

1 year at most

VI2

0

0%

7,333,554

6.0%

6,917,917

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

3,934,793

-0.5%

3,953,422

9.4%

3,613,683

1 year at most

8K2

3,934,793

-0.5%

3,953,422

9.4%

3,613,683

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%

124,430

-54.5%

273,430

1 year at most

8L2

0

0%

124,430

-54.5%

273,430

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

References

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Loans made during the period

VJ

0

0%

0

0%

0

Debt repaid during the period

VK

0

0%

771,113

0%

0

 

Table allocation results and other information

Dividends distributed

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Dividends

ZE

0

0%

0

0%

0

 

Commitments

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2014

Variation

31/12/2013

Subcontracting

YT

0

0%

205,180

-21.2%

260,402

Rentals, rental charges and condominiums

XQ

0

0%

389,749

-27.5%

537,354

Staff outside the company

YU

0

0%

357,110

23.2%

289,763

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

225,995

-2.0%

230,523

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

0

0%

4,906,245

-1.5%

4,978,751

Total Other purchases and external

ZJ

0

0%

6,084,279

-3.4%

6,296,793

 

Taxes and Fees

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Business tax

YW

0

0%

0

0%

0

Other taxes and payments assimilated

9Z

0

0%

346,093

-15.9%

411,380

Total taxes and fees

YX

0

0%

346,093

-15.9%

411,380

 

VAT

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Amount VAT collected

YY

0

0%

1,835,273

-4.4%

1,920,114

Total VAT on goods and services

YZ

0

0%

4,331,482

10.6%

3,914,880

 

Average number of employees

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Average number of employees

YP

0

0%

102

-1.9%

104

 

Groups and Shareholders

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Groups and Shareholders

ZR

0

-

-

-

-

 

Ratios

Synthetic financial performance indicators

31/12/2016

31/12/2014

31/12/2013

Score

Situation

Score

Situation

Score

Situation

Hide AFDCC 2

-

-

3.36

Healthy +

1.45

Healthy

Description

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

-

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

-

Undetermined: it’s impossible to determine the situation.

-

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

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

Hide Conan & Holder

0.02

70%

-0.11

90%

-0.07

90%

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

31/12/2014

Variation

31/12/2013

Sector Median 2016

Fixed Asset Financing

1.94

56.5%

1.24

-13.3%

1.43

2.17

-10.6%

Global Debt

264 days

-33.5%

397 days

2.6%

387 days

159 days

66.0%

Working Capital Fund overall net

164 days

156.3%

64 days

-48.8%

125 days

120 days

36.7%

Financial independence

57.28 %

50.8%

37.98 %

26.9%

29.93 %

215.70 %

-73.4%

Solvability

24.50 %

86.6%

13.13 %

9.1%

12.03 %

41.64 %

-41.2%

Capacity debt futures

-

-

91.40 %

31.3%

69.61 %

2,374.07 %

-

Coverage of current assets by net working capital overall

47.72 %

235.8%

14.21 %

-52.7%

30.02 %

49.34 %

-3.3%

General Liquidity

0.99

13.8%

0.87

11.5%

0.78

0.64

54.7%

Restricted Liquidity

1.01

13.5%

0.89

8.5%

0.82

1.34

-24.6%

 

Management or rotation

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Need background in operating working capital

175 days

44.6%

121 days

12.0%

108 days

33 days

430.3%

Treasury

6 days

111.1%

-54 days

-485.7%

14 days

15 days

-60.0%

Inventory turnover of goods

104 days

-8.8%

114 days

-32.5%

169 days

33 days

215.2%

Average length of credit granted to customers

214 days

-20.7%

270 days

22.7%

220 days

70 days

205.7%

Average length of credit obtained suppliers

75 days

-61.7%

196 days

28.9%

152 days

62 days

21.0%

Inventory turnover of raw materials in industrial enterprises

170 days

18.1%

144 days

23.1%

117 days

47 days

261.7%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

612 days

1.3%

604 days

610 days

-

Rotation tangible assets

-

-

611.70 %

1.2%

604.21 %

635.10 %

-

 

Profitability of the business

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Margin trading

5.50 %

-7.3%

5.93 %

3.7%

5.72 %

0.00 %

0%

Profitability of the business

6.19 %

11.3%

5.56 %

-25.5%

7.46 %

6.48 %

-4.5%

Net profit

5.92 %

96.7%

3.01 %

-5.3%

3.18 %

3.98 %

48.7%

Growth rate of turnover (excluding VAT)

35.66 %

341.3%

8.08 %

270.5%

-4.74 %

4.73 %

653.9%

Rates integration

20.68 %

-24.6%

27.43 %

-2.6%

28.16 %

39.89 %

-48.2%

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

65.99 %

-12.8%

75.71 %

10.6%

68.48 %

73.17 %

-9.8%

Weight interests

1.23 %

-77.0%

5.34 %

107.8%

2.57 %

0.20 %

515.0%

 

Return on capital

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Cash flow from the overall profitability

6.63 %

66200.0%

0.01 %

100.1%

-12.04 %

6.63 %

0%

Rates of economic profitability

9.00 %

0%

9.00 %

-18.2%

11.00 %

12.21 %

-26.3%

Financial profitability

10,573,508.00 %

97.7%

5,349,532.00 %

21.3%

4,409,283.00 %

107,353.50 %

9749.2%

Return on investment

10.46 %

-22.3%

13.46 %

54.5%

8.71 %

12.31 %

-15.0%

 

Management intermediate balances

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Turnover

42,485,273

35.7%

31,317,952

8.1%

28,976,224

406,615

10348.5%

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Sales of goods

19,264,675

118.6%

8,812,802

35.2%

6,519,817

-

- Purchase of goods

18,834,872

139.8%

7,855,374

58.9%

4,944,804

-

+/- Stock of goods variation

-1,905,825

-112.1%

-898,660

-981.3%

-83,109

-

Trading margin

2,335,628 €

25.8%

1,856,088 €

11.9%

1,658,122 €

0 €

0%

5.50 % CA

-7.3%

5.93 % CA

3.7%

5.72 % CA

0.00 % CA

0%

 

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Sale of goods produced

23,220,599

3.2%

22,505,150

0.2%

22,456,407

-

+/- Stocked production

-643,454

8.5%

-703,159

-144.8%

-287,277

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

22,577,145 €

3.6%

21,801,991 €

-1.7%

22,169,130 €

292,696 €

7613.5%

53.14 % CA

-23.7%

69.61 % CA

-9.0%

76.51 % CA

98.46 % CA

-46.0%

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Trading margin

2,335,628

25.8%

1,856,088

11.9%

1,658,122

0

0%

+ Period Production

22,577,145

3.6%

21,801,991

-1.7%

22,169,130

292,696

7613.5%

- Purchase of raw materials

10,113,975

17.2%

8,631,917

-10.9%

9,690,593

-

+/- Change in stocks of raw materiels

-138,295

-139.4%

350,764

209.5%

-320,388

-

- Other external purchases and charges

6,152,586

1.1%

6,084,279

-3.4%

6,296,793

-

Added value

8,784,507 €

2.3%

8,591,119 €

5.3%

8,160,254 €

181,052 €

4751.9%

20.68 % CA

-24.6%

27.43 % CA

-2.6%

28.16 % CA

39.89 % CA

-48.2%

 

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Added value

8,784,507 €

2.3%

8,591,119 €

5.3%

8,160,254 €

181,052 €

4751.9%

+ Operating grants

0

0%

0

0%

2,490

-

- Tax, duty and similar payments

355,881

2.8%

346,093

-15.9%

411,380

-

- Personal charges

5,796,909

-10.9%

6,503,967

16.4%

5,588,362

-

Gross operating surplus

2,631,717 €

51.2%

1,741,059 €

-19.5%

2,163,002 €

26,693 €

9759.2%

6.19 % CA

11.3%

5.56 % CA

-25.5%

7.46 % CA

6.48 % CA

-4.5%

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Gross operating surplus

2,631,717 €

51.2%

1,741,059 €

-19.5%

2,163,002 €

26,693 €

9759.2%

+ Release of reserves and provisions

6,740,668

56.5%

4,306,976

-12.3%

4,911,915

-

+ Other operating income

328

113.1%

-2,502

-184.2%

2,971

-

- Depreciation/ Amortisation

4,417,248

104.8%

2,157,174

-35.4%

3,341,069

-

- Other charges

61,774

-95.7%

1,447,344

1453.2%

93,184

-

Operating result

4,893,691 €

100.5%

2,441,015 €

-33.0%

3,643,635 €

22,772 €

21389.9%

11.52 % CA

47.9%

7.79 % CA

-38.0%

12.57 % CA

4.76 % CA

142.0%

 

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Operating result

4,893,691 €

100.5%

2,441,015 €

-33.0%

3,643,635 €

22,772 €

21389.9%

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

0

0%

0

0%

0

-

+ Financial income

5,276,456

3630.4%

141,444

-93.3%

2,126,007

-

- Financial charges

523,256

-68.7%

1,671,972

124.7%

744,237

-

Pre-tax result

9,646,891 €

959.5%

910,487 €

-81.9%

5,025,405 €

23,459 €

41023.2%

22.71 % CA

680.4%

2.91 % CA

-83.2%

17.34 % CA

4.99 % CA

355.1%

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Extraordinary income

393,665

-2.0%

401,519

139.2%

167,835

2

26244233.3%

- Extraordinary charges

7,561,235

1322.2%

531,657

-87.7%

4,306,441

-

Extraordinary result

-7,167,570 €

-5407.7%

-130,138 €

96.9%

-4,138,606 €

0 €

0%

-16.87 % CA

-3916.7%

-0.42 % CA

97.1%

-14.28 % CA

-0.02 % CA

-84250.0%

 

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Pre-tax result

9,646,891 €

959.5%

910,487 €

-81.9%

5,025,405 €

23,459 €

41023.2%

Extraordinary result

-7,167,570 €

-5407.7%

-130,138 €

96.9%

-4,138,606 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

-34,877

78.6%

-163,117

-357.7%

-35,639

-

Net result

2,514,198 €

166.5%

943,466 €

2.3%

922,438 €

19,436 €

12836.1%

5.92 % CA

96.7%

3.01 % CA

-5.3%

3.18 % CA

3.98 % CA

48.7%

 

 

Key Performance Indicators

 

Graphical analysis

 

31/12/2016

31/12/2014

31/12/2013

Company Result

42,485,273 €

31,317,952 €

28,976,224 €

Sector Average

2,960,707 €

2,590,171 €

2,626,474 €

 

31/12/2016

31/12/2014

31/12/2013

Company Result

2,514,195 €

943,466 €

922,440 €

Sector Average

174,350 €

99,145 €

134,616 €

 

31/12/2016

31/12/2014

31/12/2013

Company Result

0 €

12,584,164 €

22,821,012 €

Sector Average

1,112,641 €

1,149,589 €

1,475,927 €

 

31/12/2016

31/12/2014

31/12/2013

Company Result

43,162,778 €

40,751,703 €

36,639,524 €

Sector Average

2,672,483 €

2,703,513 €

2,664,011 €

 

31/12/2016

31/12/2014

31/12/2013

Company Result

10,573,508 €

5,349,532 €

4,409,283 €

Sector Average

1,074,922 €

1,004,067 €

1,150,116 €

 

31/12/2016

31/12/2014

31/12/2013

Company Result

31,153,822 €

34,508,577 €

31,137,507 €

Sector Average

1,535,805 €

1,599,650 €

1,416,969 €

 

31/12/2016

31/12/2014

31/12/2013

Company Result

175 €

121 €

108 €

Sector Average

53 €

78 €

64 €

 

31/12/2016

31/12/2014

31/12/2013

Company Result

2,631,717 €

1,741,059 €

2,163,002 €

Sector Average

294,940 €

268,060 €

243,435 €

Description: \\Vivek-pc\123 Foreign Report Raw\LUNEAU TECHNOLOGY OPERATIONS_files\PdfDelayPixel

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 64.27

UK Pound

1

INR 89.72

Euro

1

INR 79.52

Euro

1

INR 79.53

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

NIY

 

 

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.