MIPL-Logo

3decades

 

MIRA INFORM REPORT

 

 

Report No. :

491925

Report Date :

14.02.2018

 

 

IDENTIFICATION DETAILS

 

Name :

SUN CHEMICAL

 

 

Registered Office :

171 Avenue Georges Clemenceau, 92000 Nanterre

 

 

Country :

France

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

January 1973

 

 

Com. Reg. No.:

RCS Nanterre B 608 229 746

 

 

Legal Form :

Simplified Joint Stock Company

 

 

Line of Business :

Manufacture of Paints, Varnishes, Inks and Mastics (2030Z)

 

 

No. of Employees :

288 [2016]

 

 

RATING & COMMENTS

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

 

MIRA’s Rating :

A

 

Credit Rating

 

Explanation

Rating Comments

A

Acceptable Risk

Business dealings permissible with moderate risk of default

 

Status :

Satisfactory

 

 

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 summary

 

SIRET

608 229 746 00201

Name

SUN CHEMICAL

Acronym

-

Trade name

-

Status

Economically active

Postal Address

SUN CHEMICAL
171 AVENUE GEORGES CLEMENCEAU
92000 NANTERRE
FRANCE

Share Capital

72,000,000 Euros

Telephone

01 55 47 71 00

Activity (APE)

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

RCS Registration

RCS Nanterre B 608 229 746

Formation Date

01/1973

EUR VAT Number

FR37608229746

Deregistration Date

-

Last account Date

31/12/2016

Court Registry Number

20 0 3B02706

Incorporiation Date

06/1973

Registration Court

Nanterre (92)

Fax

-

Nationality

France

Legal form

Simplified Joint Stock Company

Currency

Euros

 

 

Key Financial

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2016

133,350,446 €

3.51% Turnover

40,523,428 €

-783,364 €

288 employees

31/12/2015

135,066,228 €

3.53% Turnover

41,494,193 €

-427,924 €

285 employees

31/12/2014

141,875,500 €

2.45% Turnover

42,206,339 €

-1,894,754 €

250 to 499 employees

 

Directors

Current Directors

3

 

Ultimate Holding Company

Name

Country

Company Number

DAINIPPON INK AND CHEMICALS

-

Affiliation links.

18 companies in the international Group Structure from 8 countries.

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2030Z

Activity

Manufacture of paints, varnishes, inks and sealants

Formation Date

03/2011

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

171 AVENUE GEORGES CLEMENCEAU 
92000 NANTERRE

Department

Hauts-de-Seine (92)

Location Surface

-

District

2

City

NANTERRE

Status

Economically active

Business Pages FT®

COLORANTS, COULEURS ET PIGMENTS (FABRICATION, GROS)

Region

Ile-de-France

Area

99

Size of Urban Area

Paris conglomeration

 

 

Other Establishment(s)

 

Regionality

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

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

7 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

SUN CHEMICAL

Head Office

2030Z

Manufacture of paints, varnishes, inks and sealants

NANTERRE

92000

SUN CHEMICAL

Branch

2030Z

Manufacture of paints, varnishes, inks and sealants

SAINT ETIENNE

42000

SUN CHEMICAL

Branch

2030Z

Manufacture of paints, varnishes, inks and sealants

MITRY MORY

77290

SUN CHEMICAL

Branch

2030Z

Manufacture of paints, varnishes, inks and sealants

NANTERRE

92000

SUN CHEMICAL

Branch

2030Z

Manufacture of paints, varnishes, inks and sealants

SAINT OUEN L'AUMONE

95310

 

 

Workforces

 

Workforce at address

20 to 49 employees

Company workforce

250 to 499 employees

 

 

Workforce account

250 to 499 employees

 

 

31/12/2016

 

 

 

Commentary

 

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

 

The company has 3 directors

Industry code with low risk rating

The creditor days are 28.47

The total assets are 86,909,469 €

The shareholder's equity is 40,523,428 €

The risk provisions are 6,446,778 €

Department code with low risk rating

Low risk workforce size

The net turnover is 133,350,446 €

The net current assets are 34,533,756 €

The liabilities are 39,939,262 €

The stock to turnover ratio is 6.68

The sales to current assets ratio is 3.86

The ratio total assets to total liabilities is 1.87

The pre-tax profit is -783,364 €

The return on total assets employed is -1

 

Industry comparison

Activity (APE)

Fabrication de peintures, vernis, encres et mastics (2030Z)

 

Collective procedures

No judgment information for the company

 

Preferential rights details and history

Summary of preferential rights

Company monitored since

21/03/2008

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

Ultimate parent company

DAINIPPON INK AND CHEMICALS

Direct parent

SUN CHEMICAL GROUP B.V. - 100 %

Group – Number of companies

162

Linkages – Number of companies

18

Number of countries

8

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

DAINIPPON INK AND CHEMICALS

-

-

-

2

SUN CHEMICAL GROUP B.V.

31049841

100 %

31/12/2008

3

SUN CHEMICAL

608229746

100 %

31/12/2016

SUN CHEMICAL AKTIEBOLAG

5561355982

100 %

31/12/2016

SUN CHEMICAL AG

-

100 %

-

SUN CHEMICAL AG

78430

100 %

-

SUN CHEMICAL A/S

-

100 %

-

SUN CHEMICAL B.V.

31038921

100 %

31/12/2016

SUN CHEMICAL (CHILE) S.A.

-

100 %

-

SUN CHEMICAL (COLORES) S.A. DE C.V.

-

100 %

-

SUN CHEMICAL DE CENTRO AMERICA,S.A. DE C.V.

-

50 %

-

SUN CHEMICAL DE PANAMA, S.A.

-

100 %

-

SUN CHEMICAL DO BRASIL LTDA.

-

100 %

-

SUN CHEMICAL, D.O.O.

-

100 %

-

SUN CHEMICAL, D.O.O.E.L.

-

100 %

-

SUN CHEMICAL GROUP S.P.A.

MI708526

100 %

31/12/2016

SUN CHEMICAL INKS A/S

-

100 %

-

SUN CHEMICAL INKS S.A.

-

100 %

-

SUN CHEMICAL LASFELDE GMBH

HRB 130967

100 %

-

SUN CHEMICAL LTD.

-

100 %

-

SUN CHEMICAL LIMITED

02647054

100 %

31/12/2016

SUN CHEMICAL NV

425076467

100 %

31/12/2016

SUN CHEMICAL NYOMDAFESTEK KERESKEDELMI ES GYARTO KFT

-

100 %

-

SUN CHEMICAL OF MICHIGAN LLC

-

100 %

-

SUN CHEMICAL OSTERODE DRUCKFARBEN GMBH

HRB 130830

100 %

-

SUN CHEMICAL OY

08583335

100 %

31/12/2016

SUN CHEMICAL PORTUGAL-TINTAS GRAFI CAS (UNIPERSONAL) LTDA.

-

100 %

-

SUN CHEMICAL PRINTING INK D.O.O.

-

100 %

-

SUN CHEMICAL

60048

100 %

31/12/2016

SUN CHEMICAL S.A. DE C.V.

-

100 %

-

SUN CHEMICAL SP. (Z.O.O.)

-

100 %

-

SUN CHEMICAL S.R.L.

-

100 %

-

SUN CHEMICAL, S.R.O.

-

100 %

-

SUN CHEMICAL, S.R.O.

-

100 %

-

SUN CHEMICAL UKRAINE LTD.

-

100 %

-

TINTAS S.A.

-

50 %

-

VISOL, S.A.

-

100 %

-

WATT GILCHRIST LTD.

-

100 %

-

DIC EUROPE GMBH

HRB 23479

100 %

31/12/2015

SUN CHEMICALS

-

100 %

-

DIC BAYER POLYMER LTD

-

50 %

-

DIC COLOR COATING, INC.

-

100 %

-

DIC MACHINERY & PRINTER'S SUPPLIES, INC.

-

100 %

-

NIHON PACKAGING MATERIAL CO., LTD.

-

100 %

-

TOPIC CO., LTD.

-

100 %

-

DIC ASIA PACIFI C PTE LTD

-

100 %

-

DEQING DIC SYNTHETIC RESINS, LTD.

-

100 %

-

DIC AUSTRALIA PTY LTD.

-

100 %

-

DIC COATINGS INDIA, LTD.

-

100 %

-

DIC COATINGS

157000

100 %

-

DIC FINE CHEMICALS PRIVATE LTD

-

100 %

-

DIC GRAPHICS (GUANGZHOU) LTD.

-

100 %

-

DIC GRAPHICS CHIALUNG CORP.

-

100 %

-

DIC GRAPHICS (HONG KONG) LTD. DSEF

-

100 %

-

DIC GRAPHICS (SHENZHEN) CO., LTD.

-

100 %

-

DIC GRAPHICS (THAILAND) CO., LTD.

-

96.30 %

-

DIC INDIA

21-15202

71.80 %

31/12/2016

DIC INTERNATIONAL (THAILAND) CO., LTD.

-

80 %

-

DIC LANKA (PRIVATE) LTD.

-

100 %

-

DIC (MALAYSIA) SDN. BHD.

-

93.50 %

-

DIC NEW ZEALAND LTD.

-

100 %

-

DIC PAKISTAN LTD.

-

45 %

-

DIC PHILIPPINES, INC.

-

98.70 %

-

DIC (VIETNAM) CO., LTD.

-

100 %

-

KYODO PRINTING CO (S'PORE) PTE LTD

-

21.90 %

-

NANTONG DIC COLOR CO., LTD.

-

100 %

-

PT. DIC GRAPHICS

-

100 %

-

SHANGHAI DIC INK CO., LTD.

-

65 %

-

SHANGHAI DIC INTERNATIONAL TRADING CO., LTD.

-

100 %

-

SHENZHEN COATES LORILLEUX CHEMICALS LTD.

-

51 %

-

SHENZHEN-DIC CO., LTD.

-

90 %

-

SUZHOU LINTONG CHEMICAL SCIENCE CORP.

-

13.90 %

-

TAIYUAN COATES LORILLEUX CHEMICALS LTD.

-

51 %

-

YUNNAN DIC INK CO., LTD.

-

60 %

-

ZHAOQING DIC GUM ROSINS, LTD

-

100 %

-

CAMUS WATER TECHNOLOGIES

-

100 %

-

COATES BROTHERS (CARIBBEAN) LTD.

-

100 %

-

COATES BROTHERS (EAST AFRICA) LTD.

-

100 %

-

COATES BROTHERS (SOUTH AFRICA)

-

100 %

-

COATES BROTHERS (WEST AFRICA) LTD.

-

59.90 %

-

COATES BROTHERS (ZAMBIA) LTD.

-

100 %

-

COATES BROTHERS (ZIMBABWE) PVT. LTD.

-

100 %

-

COATES LORILLEUX MUREKKEP VE KIMYA SAN. TIC.A.S.

-

100 %

-

COATES SCREEN INKS GMBH

HRB 9556

100 %

-

HARTMANN D.O.O.

-

100 %

-

HARTMANN DRUCKFARBEN GMBH

HRB 7083

100 %

-

HARTMANN-SUN CHEMICAL EOOD

-

100 %

-

INTERBAK A.S.

-

100 %

-

LORILLEUX MAROC S.A.

-

50 %

-

PARKER WILLIAMS DESIGN LIMITED

03808015

80 %

31/12/2016

SINCLAIR DEL CENTROAMERICA S.A.

-

100 %

-

DH MATERIAL, INC.

-

50 %

-

DIC KITANIHON POLYMER CO., LTD.

-

100 %

-

DIC KYUSHU POLYMER CO., LTD.

-

100 %

-

JAPAN FORMALIN COMPANY, INC.

-

50 %

-

NIPPON EPOXY RESIN MANUFACTURING CO., LTD.

-

40 %

-

NISHINIHON BUTYLPHENOL, INC.

-

90 %

-

OXIRANE CHEMICAL CORP.

-

33.30 %

-

SEIKO PMC

-

53.80 %

31/12/2016

AEKYUNG CHEMICAL CO., LTD.

-

50 %

-

BRIDGESTONE REI KOMPOSIT SDN. BHD.

-

21 %

-

CHANGZHOU HUARI NEW MATERIAL CO., LTD.

-

80.20 %

-

DIC ALKYLPHENOL SINGAPORE PTE., LTD.

-

100 %

-

DIC EPOXY (MALAYSIA) SDN. BHD.

-

100 %

-

DIC PERFORMANCE RESINS GMBH

-

100 %

-

DIC SYNTHETIC RESINS (ZHONGSHAN) CO., LTD.

-

100 %

-

DIC ZHANGJIAGANG CHEMICALS CO., LTD.

-

100 %

-

KANG NAM CHEMICAL CO., LTD.

-

50 %

-

LIDYE CHEMICAL CO., LTD.

-

50 %

-

P.T. PARDIC JAYA CHEMICALS

-

96.40 %

-

SHANGHAI SHOWA HIGHPOLYMER CO., LTD.

-

20 %

-

SIAM CHEMICAL INDUSTRY CO., LTD.

-

51 %

-

TOA-DIC ZHANGJIAGANG CHEMICAL CO., LTD.

-

40 %

-

WUXI DIC EPOXY CO., LTD.

-

50 %

-

DIC COLORANTS, INC.

-

100 %

-

DIC COMFORT MATERIALS, INC.

-

100 %

-

DIC FILTEC, INC.

-

100 %

-

DIC INTERIOR CO., LTD.

-

100 %

-

DIC LIFETEC CO., LTD.

-

100 %

-

DIC MOLDING, INC.

-

100 %

-

DIC PLASTICS, INC.

-

100 %

-

DIC PRECISION CORP.

-

100 %

-

FUJI LABEL CO., LTD.

-

100 %

-

NIPPON PLASTIC PALLET CORP.

-

100 %

-

SUNDIC INC.

-

50 %

-

TECHNO SCIENCE, INC.

-

50 %

-

YD PLASTICS CO., LTD.

-

50 %

-

DIC COLORANTS TAIWAN CO., LTD.

-

100 %

-

DIC COLOR (THAILAND) CO., LTD.

-

100 %

-

DIC COMPOUNDS (MALAYSIA) SDN. BHD.

-

100 %

-

DIC PLAPALLET PTE., LTD.

-

100 %

-

EARTHRISE NUTRITIONALS, LLC.

-

100 %

-

HAINAN DIC MICROALGAE CO., LTD.

-

100 %

-

PT DIC ASTRA CHEMICALS

-

75 %

-

SAMLING HOUSING PRODUCTS SDN. BHD.

-

29 %

-

SHANGHAI DIC PRESSURE-SENSITIVE ADHESIVE MATERIALS CO., LTD.

-

100 %

-

SHANGHAI LONG FENG FOOD ADDITIVES CO.,LTD

-

35 %

-

ZHONGSHAN DIC COLOUR CO., LTD.

-

100 %

-

DIC EP, INC.

-

100 %

-

DIC EQUES COATINGS C.V.

17179460

100 %

-

DIC IMAGING PRODUCTS USA, LLC

-

100 %

-

DIC INTERNATIONAL (USA), LLC.

-

100 %

-

DIC (TAIWAN) LTD.

-

100 %

-

QINGDAO DIC LIQUID CRYSTAL CO., LTD.

-

100 %

-

DIC CAPITAL CORP.

-

100 %

-

DIC CAREER CO., LTD.

-

100 %

-

DIC COLOR DESIGN, INC.

-

100 %

-

DIC ENGINEERING CORP.

-

100 %

-

DIC ESTATE CO., LTD.

-

100 %

-

JAPAN FINE COATINGS, INC.

-

40 %

-

DIC INFORMATION SERVICE CO., LTD.

-

100 %

-

DIC LOGITECH CO., LTD.

-

100 %

-

DIC KAKO, INC.

-

100 %

-

JAPAN VILENE

-

22.80 %

31/03/2015

NIPPON DECOR, INC.

-

83.30 %

-

RENAISSANCE

-

47.60 %

31/03/2017

TSURUGA TERMINALS CO.

-

46 %

-

DIC AMERICAS LLC

-

100 %

-

DIC BERLIN GMBH R & D LABORATORY

HRB 29659 B

100 %

31/12/2011

DIC (CHINA) CO., LTD.

-

100 %

-

DIC EXPRESS CO., LTD.

-

100 %

-

DIC HOLDINGS B.V.

34243271

100 %

31/12/2016

DIC KOREA CORP.

-

79 %

-

DIC LOGISTICS CHINA CO., LTD.

-

100 %

-

DIC TRADING (HK) LTD

-

100 %

-

GUANGZHOU DIC INTERNATIONAL CO., LTD.

-

100 %

-

QINGDAO DIC FINECHEMICALS CO., LTD.

-

100 %

-

TIEN LEE HONG CO., LTD.

-

100 %

-

 

Shareholders

Type of shareholders

Company: 100%Company

Shareholders

SUN CHEMICAL GROUP B.V.: 100%SUN CHEMICAL GROUP B.V.

Linkages

COMPANY NAME

SIREN

LAST ACCOUNT PUBLISHED

TURNOVER

SUN CHEMICAL GROUP COÖPERATIEF U.A.

32141752

31/12/2016

-

SUN CHEMICAL AS

868079592

31/12/2016

46,417 KNOK

ECG HOLDINGS (UK) LIMITED

03977440

31/12/2016

0 £

SUN CHEMICAL HOLDING GMBH

HRB 83398

31/12/2013

323,667,147 €

SUN CHEMICAL INKS LIMITED

IE008765

31/12/2016

7,389,269 €

SUN BRANDING SOLUTIONS LTD

00873405

31/12/2016

20,272,752 £

GLENSIDE PROPERTIES LIMITED

IE014894

31/12/2016

18,762 €

KINYO EUROPE GMBH

HRB 39943

31/12/2016

-

KINYO GERMANY GMBH

HRB 39945

31/12/2016

-

SUN CHEMICAL HOLDING B.V.

33208808

31/12/2016

-

KINGFISHER COLOURS LIMITED

01498805

31/12/2016

-

SUN CHEMICAL PIGMENTE GMBH

HRB 6800

-

-

DAINIPPON INK & CHEMICALS INC

-

-

-

DIC CORPORATION

-

-

-

DIC GROUP

-

-

-

SUN CHEMICAL SAS

-

-

-

SUN CHEMIKAL GROUP B.V

-

-

-

SUN CHEMICAL GMBH

HRB 204385

-

-

 

Shareholder(s)

Name

SUN CHEMICAL GROUP COOPERATIEF U.A SOCIÉTÉ

Name of representative

Manager position

President

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

Statutory Auditor

Name

DELOITTE & ASSOCIES

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

BEAS

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

SUN CHEMICAL GROUP BV

-

President

SUN CHEMICAL GROUP COOPERATIEF U A

-

President

SUN CHEMICAL GROUP COOPERATIEF U.A SOCIÉTÉ

11/03/1966 - AMSTERDAM(PAYS-BAS)

President

SUN CHEMICAL GROUP COOPERATIEF U.A SOCIÉTÉ

11/03/1966 - AMSTERDAM(PAYS-BAS)

Chairman of the Board

M. SMITH KEVIN

01/07/1960 - BURON ON TRENT

 

Status history

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

12/01/2018

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

896 - 608 229 746 RCS Nanterre. SUN CHEMICAL. Forme : Société par actions simplifiée. Capital : 72000000 EUR. Activité : . 
Commentaires : Modification du capital.

31/12/2017

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1929 - 608 229 746 RCS Nanterre. SUN CHEMICAL. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 03 Mai 2006 ; Commissaire aux comptes suppléant : BEAS en fonction le 03 Mai 2006 ; Président : SUN CHEMICAL GROUP COOPERATIEF U. A Société modification le 20 Février 2012 ; Personne ayant le pouvoir d'engager à titre habituel la société : BETIN Nicolas en fonction le 26 Mai 2011 ; Membre du comité de direction : SCHOONENBERG Martijn en fonction le 02 Juin 2017 ; Personne ayant le pouvoir d'engager à titre habituel la société : COSME Pascal en fonction le 27 Décembre 2017. Activité : . 
Commentaires : Modification de représentant..

22/11/2017

JAL

Modification of the share capital

Le Parisien / Edition des Hauts de Seine


Date de décision : 27/10/2017
La société : 608229746 - SUN CHEMICAL SA, 89 AV DU MARECHAL JOFFRE, 089 A 091, 92000 NANTERRE a subi une augmentation de son capital social désormais de 72 000 000 € 

17/08/2017

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

11568 - 608229746 RCS. SUN CHEMICAL. Forme : Société par actions simplifiée. Adresse : 171 avenue Georges Clémenceau 92000 Nanterre. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2016.

08/06/2017

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

2500 - 608 229 746 RCS Nanterre. SUN CHEMICAL. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 03 Mai 2006 ; Commissaire aux comptes suppléant : BEAS en fonction le 03 Mai 2006 ; Président : SUN CHEMICAL GROUP COOPERATIEF U. A Société modification le 20 Février 2012 ; Personne ayant le pouvoir d'engager à titre habituel la société : BETIN Nicolas en fonction le 26 Mai 2011 ; Membre du comité de direction : SCHOONENBERG Martijn en fonction le 02 Juin 2017. Activité : . 
Commentaires : Modification de représentant..

27/05/2017

JAL

Miscellaneous updates

Le Journal spécial des sociétés


Date de décision : 15/05/2017 
Entreprise :608229746 - SUN CHEMICAL SA, 89 AV DU MARECHAL JOFFRE, 089 A 091, 92000, NANTERRE 
Description :Nomination d'un administrateur€ 

18/05/2017

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1522 - 608 229 746 RCS Nanterre. SUN CHEMICAL. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 03 Mai 2006 ; Commissaire aux comptes suppléant : BEAS en fonction le 03 Mai 2006 ; Président : SUN CHEMICAL GROUP COOPERATIEF U. A Société modification le 20 Février 2012 ; Personne ayant le pouvoir d'engager à titre habituel la société : BETIN Nicolas en fonction le 26 Mai 2011. Activité : . 
Commentaires : Modification de représentant..

17/05/2017

JAL

Resignation / Revocation of the social representative

Le Journal spécial des sociétés


Date de décision : 27/02/2017
La société 608229746 - SUN CHEMICAL SA, 89 AV DU MARECHAL JOFFRE, 089 A 091, 92000 NANTERRE 
Fait l'objet du départ de Monsieur Charles ERUIMY

07/10/2016

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

11774 - 608229746 RCS. SUN CHEMICAL. Forme : Société par actions simplifiée. Adresse : 171 avenue Georges Clémenceau 92000 Nanterre. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2015.

06/08/2015

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

11348 - 608229746 RCS. SUN CHEMICAL. Forme : Société par actions simplifiée. Adresse : 171 avenue Georges Clémenceau 92000 Nanterre. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

20/07/2015

JAL

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

Parisien (Le) /Edition des Hauts de Seine


Date de décision : 30/06/2015 
Poursuite d'activité malgré des fonds propres devenus inférieurs à la moitié du capital social de la société 608229746 -  SUN CHEMICAL, 171 AV GEORGES CLEMENCEAU, 92000 NANTERRE 
Date d'effet : 30/06/2015

29/09/2014

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

12507 - 608229746 RCS. SUN CHEMICAL. Forme : Société par actions simplifiée. Adresse : 171 avenue Georges Clémenceau 92000 Nanterre. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

03/10/2013

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

12101 - 608229746 RCS. SUN CHEMICAL. Forme : Société par actions simplifiée. Adresse : 171 avenue Georges Clémenceau 92000 Nanterre. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

21/08/2012

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

11930 - 608229746 RCS. SUN CHEMICAL. Forme : Société par actions simplifiée. Adresse : 171 avenue Georges Clémenceau 92000 Nanterre. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

05/06/2011

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1053 - 608 229 746 RCS Nanterre. SUN CHEMICAL. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 03 Mai 2006 Commissaire aux comptes suppléant : BEAS en fonction le 03 Mai 2006 Président : SUN CHEMICAL GROUP COOPERATIEF U. A Société représenté par JURGENS Gideon en fonction le 24 Juillet 2009 Personne ayant pouvoir d'engager à titre habituel la société vis-à-vis des tiers : ERUIMY Charles en fonction le 25 Juin 2010 Personne ayant pouvoir d'engager à titre habituel la société vis-à-vis des tiers : BETIN Nicolas en fonction le 26 Mai 2011. Activité : . 
Commentaires : Modification de représentant.

25/05/2011

JAL

Appointment of the social representative

Journal spécial des sociétés (Le)


Société faisant l'objet d'une nomination : 608229746 - SUN CHEMICAL SA, 171 AV GEORGES CLEMENCEAU, 92000 NANTERRE 
Nominé : Monsieur Nicolas BETIN, 12 Avenue Gambetta, 92270 BOIS COLOMBES
Date d'effet : 01/04/2011

15/05/2011

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1495 - 608 229 746 RCS Nanterre. SUN CHEMICAL. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 03 Mai 2006 Commissaire aux comptes suppléant : BEAS en fonction le 03 Mai 2006 Président : SUN CHEMICAL GROUP COOPERATIEF U. A Société représenté par JURGENS Gideon en fonction le 24 Juillet 2009 Personne ayant pouvoir d'engager à titre habituel la société vis-à-vis des tiers : ERUIMY Charles en fonction le 25 Juin 2010. Activité : . 
Adresse du siège social : 171 avenue Georges Clémenceau, 92000 Nanterre. 
Commentaires : Modification de l'adresse du siège. Modification de représentant.

17/01/2011

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

10653 - 608229746 RCS. SUN CHEMICAL. Forme : Société par actions simplifiée. Adresse : 89/91 avenue du Maréchal Joffre 92000 Nanterre. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

01/08/2010

Bodacc A

Vente et cession : Acheteur

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

372 - 608 229 746 RCS Nantes. SUN CHEMICAL SA. Forme : Société par actions simplifiée. Adresse : 89-91 avenue du Maréchal, Joffre, 92000 Nanterre. 
Origine du fonds : Fonds acquis par achat au prix stipulé de 8.195.000,00 EUR. Etablissement : Etablissement secondaire. Activité : Achat, vente et en général exploitation de toutes laques, vernis, encres d'imprimerie et autes couchés ainsi que tous les autres produits de même nature. Adresse : 25 boulevard du Maréchal Juin, 44022 Nantes. 
Précédent propriétaire : THE VALSPAR (NANTES) CORPORATION SAS. 320 460 173 RCS Nantes. 
A dater du : 09/09/1998. Date de commencement de l’activité : 24/06/1998. Publication légale : ECHO DE L'OUEST du 13/07/2010. Oppositions : au fonds de commerce situé 25 Boulevard du Maréchal Juin 44022 NANTES CEDEX 01. Descriptif : Inscription provisoire. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire). Date d’effet : 01/06/2010.

06/07/2010

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1633 - 608 229 746 RCS Nanterre. SUN CHEMICAL. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 03 Mai 2006 Commissaire aux comptes suppléant : BEAS en fonction le 03 Mai 2006 Président : SUN CHEMICAL GROUP COOPERATIEF U. A Société représenté par JURGENS Gideon en fonction le 24 Juillet 2009 Personne ayant pouvoir d'engager à titre habituel la société vis-à-vis des tiers : DE SURVILLE Loïc en fonction le 25 Juin 2010 Personne ayant pouvoir d'engager à titre habituel la société vis-à-vis des tiers : ERUIMY Charles en fonction le 25 Juin 2010. 
Commentaires : Modification de représentant.

14/08/2009

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

7661 - 608229746 RCS. SUN CHEMICAL. Forme : Société par actions simplifiée. Adresse : 89/91 avenue du Maréchal Joffre 92000 Nanterre. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

02/08/2009

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

3113 - 608 229 746 RCS Nanterre. SUN CHEMICAL. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 03 Mai 2006 Commissaire aux comptes suppléant : BEAS en fonction le 03 Mai 2006 Président : SUN CHEMICAL GROUP COOPERATIEF U. A Société représenté par JURGENS Gideon en fonction le 24 Juillet 2009. 
Commentaires : Modification de représentant.

07/09/2008

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

8724 - 608229746 RCS. SUN CHEMICAL. Forme : Société par actions simplifiée. Adresse : 89/91 avenue du Maréchal Joffre 92000 Nanterre. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

09/11/2007

Bodacc C

Avis de dépôt des comptes

8745 - 608 229 746. RCS Nanterre SUN CHEMICAL. Forme: Société par actions simplifiée. Adresse du siège social: 89/91 avenue du Maréchal Joffre 92000 Nanterre. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

24/01/2007

Bodacc B

Modifications et mutations diverses

1838 - RCS Nanterre B 608 229 746. RC 03-B 2706. SUN CHEMICAL. Forme : S.A.S. Commentaires : modification survenue sur l'administration. Administration : président partant : SMITH (Kevin, Peter). Nomination du président : SUN CHEMICAL GROUP BV, représentée par JURGENS (Gideon).

20/11/2006

Bodacc C

Avis de dépôt des comptes

5893 - RCS Nanterre B 608 229 746. RC 03-B 2706. SUN CHEMICAL. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 89/91, avenue du Maréchal Joffre,92000 Nanterre. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

19/09/2006

Bodacc B

Modifications et mutations diverses

1733 - RCS Nanterre B 608 229 746. RC 03-B 2706. SUN CHEMICAL. Forme : S.A.S. Capital : 86 554 255 euros. Commentaires : modification survenue sur la forme juridique, le capital (augmentation) et l'administration. Administration : modification du président : SMITH (Kevin, Peter). Administrateurs partants : COX (Melvin) SUN CHEMICAL CORPORATION, représentée par ROBERT (Lyndon, Simposon Jr.) ERUIMY (Charles).

23/05/2006

Bodacc B

Modifications et mutations diverses

2628 - RCS Nanterre B 608 229 746. RC 03-B 2706. SUN CHEMICAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes suppléant partant : PETIET (Maxime). Commissaire aux comptes titulaire partant : PGA. Nomination d'un commissaire aux comptes titulaire : DELOITTE & ASSOCIES. Nomination d'un commissaire aux comptes suppléant : BEAS.

19/03/2006

Bodacc C

Avis de dépôt des comptes

4046 - RCS Nanterre B 608 229 746. RC 03-B 2706. SUN CHEMICAL. Forme: S.A. Adresse du siège social: 89/91, avenue du Maréchal Joffre,92000 Nanterre. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

18/03/2005

Bodacc B

Modifications et mutations diverses

2530 - RCS B 608 229 746. RC 03-B 2706. SUN CHEMICAL. Forme : S.A. Capital : 120 554 255 euros. Nom commercial : Sun Chemical S.A. Activité : études, fabrication, vente de toutes peintures, de vernis et de tous produits chimiques utilisés dans l'industrie plus spécialement, la fabrication, la vente d'encres et de vernis d'imprimerie, ainsi que tous produits auxiliaires utilisés dans les arts graphiques. Etudes, recherche, fabrication, achat, transformation, vente de tous produits et de matériel intéressant les arts graphiques, de peintures, de vernis, de produits chimiques et particulièrement les encres et vernis d'imprimerie, ainsi que les produits annexes . Adresse du siège social : 89-91 avenue du Maréchal-Joffre, 92000 Nanterre. Administration : nomination d'un commissaire aux comptes suppléant : PETIET (Maxime). Nomination du président du conseil d'administration et administrateur : SMITH (Kevin, Peter). Nomination d'un commissaire aux comptes titulaire : PGA. Nomination d'administrateurs : COX (Melvin) SUN CHEMICAL CORPORATION, représentée par ROBERT (Lyndon, Simpson Jr.) ERUIMY (Charles). Commentaires : cette société transfère son siège social des 198-212 route de Meaux, 93410 Vaujours. Modification survenue sur le nom commercial. Date d'effet : 30 juillet 2004.

25/01/2005

Bodacc B

Radiation

1776 - RCS Bobigny B 608 229 746. RC 88-B 10070. SUN CHEMICAL S.A. Forme : S.A. Nom commercial : Sun Chemical S.A. Adresse du siège social : 198-212 route de Meaux, 93410 Vaujours. Date de radiation : 30 décembre 2004.

16/01/2005

Bodacc C

Avis de dépôt des comptes

5035 - RCS Bobigny B 608 229 746. RC 88-B 10070. SUN CHEMICAL SA. Forme: S.A. Adresse du siège social: 198/212, route de Meaux,93410 Vaujours. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003.

07/09/2004

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 608229746 RC 88-B 10070 SUN CHEMICAL S.A. Forme : S.A Nom commercial: Sun Chemical S.A. Commentaires : modification survenue sur l'administration. Administration : administrateurs partants : DUPUIS (Jean, Claude) GUILLARD (Yves).

28/11/2002

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 608229746 RC 88-B 10070 SUN CHEMICAL S.A. Forme : S.A Nom commercial: Sun Chemical S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : DE GANDT (Jean, Claude).

16/01/2002

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 608229746 RC 88-B 10070 SUN CHEMICAL S.A. Forme : S.A. Capital : 109 873 055 euros Nom commercial: Sun Chemical S.A. Commentaires : modification survenue sur le capital (augmentation).

31/08/2000

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 608229746 RC 88-B 10070 SUN CHEMICAL S.A. Forme : S.A Nom commercial: Sun Chemical S.A. Commentaires : modification survenue sur l'administration. Administration : administrateurs partants : VERDING ( Raymond, Marie) DE COCKER (Jozef, Joé, Léon). Commissaire aux comptes titulaire partant : CABINET BARBIER FRINAULT ET AUTRES. Nomination du commissaire aux comptes titulaire : P.G. A. Commissaires aux comptes suppléants partants : CHOCHON (Christian) CARDOSO (Aldo) SCHEIDECKER (Francis). Nomination du commissaire aux comptes suppléant : PETIET (Maxime).

11/07/1999

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 608229746 RC 88-B 10070 SUN CHEMICAL S.A. Forme : S.A Nom commercial: Sun Chemical S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : DYNER (Henri). Nomination d'un administrateur : ERUIMY (Charles).

26/07/1998

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 608 229 746 RC 88-B 10070 SUN CHEMICAL S.A. Forme : S.A Nom commercial: Sun Chemical S.A. Commentaires : modification survenue sur l'administration. Administration : nomination d'un administrateur : GUILLARD (Yves).

22/05/1998

Bodacc B

Modifications et mutations diverses

RCS *. RCS Bobigny B 608 229 746 RC RC 88-B 10070 SUN CHEMICAL S.A. Forme : S.A Nom commercial: Sun Chemical S.A. Administration : nomination en qualité d' administrateur : COX (Melvin). Commentaires : modification survenue sur l'administration.

22/05/1998

Bodacc B

Modifications et mutations diverses

RCS *. RCS Bobigny B 608 229 746 RC RC 88-B 10070 SUN CHEMICAL S.A. Forme : S.A Nom commercial: Sun Chemical S.A. Administration : suppression : administrateur : SALTZMAN (William, H.). Commentaires : modification survenue sur l'administration.

23/11/1997

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 608 229 746 RC 88-B 10070 SUN CHEMICAL S.A. Forme : S.A. Capital : 720 720 000 F Nom commercial: Sun Chemical S.A. Commentaires : modification survenue sur le capital (augmentation).

 

 

Company events history

 

Date

Description

12/01/2018

Bodacc B: Various editing or changing

10/01/2018

Capital reduction

10/01/2018

Updated articles of association

10/01/2018

Audit or Management Report

10/01/2018

Minutes of general meeting of shareholders

31/12/2017

Bodacc B: Various editing or changing

27/12/2017

Amendment

27/10/2017

Legal Gazette: Modification of the share capital

17/08/2017

Bodacc C : Deposit accounts notice

05/08/2017

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

08/06/2017

Bodacc B: Various editing or changing

02/06/2017

Amendment

27/05/2017

Legal Gazette: Miscellaneous updates

18/05/2017

Bodacc B: Various editing or changing

17/05/2017

Legal Gazette: Resignation / Revocation of the social representative

31/12/2016

New accounts available

07/10/2016

Bodacc C : Deposit accounts notice

06/10/2016

Update Limit

06/10/2016

Update Rating

06/10/2016

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

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

06/08/2015

Bodacc C : Deposit accounts notice

23/07/2015

Continuation of business despite loss of equity

23/07/2015

Minutes of general meeting of shareholders

30/06/2015

Legal Gazette: Continuation of activity

31/12/2014

New accounts available

06/10/2014

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

29/09/2014

Bodacc C : Deposit accounts notice

31/12/2013

New accounts available

12/10/2013

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

03/10/2013

Bodacc C : Deposit accounts notice

31/12/2012

New accounts available

22/09/2012

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

21/08/2012

Bodacc C : Deposit accounts notice

31/12/2011

New accounts available

09/08/2011

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

05/06/2011

Bodacc B: Various editing or changing

15/05/2011

Bodacc B: Various editing or changing

06/05/2011

Amendment

06/05/2011

Registered office transferred inside jurisdiction of the Commercial Court

06/05/2011

Updated articles of association

01/04/2011

Legal Gazette: Appointment of the social representative

28/03/2011

Update of Company Head Office Identifier

28/03/2011

Transfer of Establishment

17/01/2011

Bodacc C : Deposit accounts notice

31/12/2010

New accounts available

25/12/2010

Update of Company Name

25/12/2010

Modification to Company Identifier

01/08/2010

Bodacc A : Sale and transfer

06/07/2010

Bodacc B: Various editing or changing

07/06/2010

Extension of term

07/06/2010

Application and court order

31/12/2009

New accounts available

14/08/2009

Bodacc C : Deposit accounts notice

02/08/2009

Bodacc B: Various editing or changing

24/07/2009

Private document

24/07/2009

Minutes of general meeting of shareholders

24/07/2009

Minutes of general meeting of shareholders

24/07/2009

Appointment/resignation of company officers

24/07/2009

New chairman (CEO, CoB)

31/12/2008

New accounts available

24/11/2008

Payment incident closed

20/10/2008

Payment incident detected

07/09/2008

Bodacc C : Deposit accounts notice

21/03/2008

Collection of preferential rights activated for this company

12/01/2007

Appointment/resignation of company officers

12/01/2007

Minutes of general meeting of shareholders

12/01/2007

Minutes of general meeting of shareholders

12/01/2007

Updated articles of association

12/01/2007

Private document

12/01/2007

Updated articles of association

12/01/2007

New chairman (CEO, CoB)

31/12/2006

New accounts available

07/09/2006

Appointment/resignation of company officers

07/09/2006

Updated articles of association

07/09/2006

Private document

07/09/2006

New legal form – no new category

07/09/2006

New legal form – new category

07/09/2006

Minutes of general meeting of shareholders

07/09/2006

Capital reduction

26/06/2006

Extension of term

26/06/2006

Application and court order

03/05/2006

Appointment/resignation of company officers

03/05/2006

Private document

03/05/2006

New auditor

03/05/2006

Minutes of general meeting of shareholders

31/12/2005

New accounts available

30/12/2005

New accounts available

23/12/2005

Extension of term

23/12/2005

Application and court order

28/06/2005

Extension of term

28/06/2005

Application and court order

28/01/2005

Private document

28/01/2005

Planned merger

28/01/2005

Minutes of general meeting of shareholders

28/01/2005

Merger

28/01/2005

Declaration of conformity

28/01/2005

Updated articles of association

31/12/2004

New accounts available

30/12/2004

New accounts available

22/12/2004

Amendment

22/12/2004

Audit or Management Report

22/12/2004

Capital increase

22/12/2004

Minutes of Board meeting

22/12/2004

Minutes of general meeting of shareholders

22/12/2004

Private document

22/12/2004

Registered office transferred inside jurisdiction of the Commercial Court

22/12/2004

Secondary registration becomes main registration

22/12/2004

Updated articles of association

20/12/2004

Audit or Management Report

20/12/2004

Partial contribution

20/12/2004

Amendment

20/12/2004

Private document

22/11/2004

Planned merger

22/11/2004

Private document

23/08/2004

Application and court order

23/08/2004

Amendment

10/08/2004

Amendment

10/08/2004

Appointment/resignation of company officers

10/08/2004

Minutes of Board meeting

10/08/2004

Minutes of general meeting of shareholders

10/08/2004

Private document

10/08/2004

Changes to the Board of Directors

28/05/2004

Application and court order

27/05/2004

Application and court order

27/05/2004

Extension of term

31/12/2003

New accounts available

10/07/2003

Application and court order

10/07/2003

Extension of term

18/11/2002

Minutes of general meeting of shareholders

18/11/2002

Private document

18/11/2002

Updated articles of association

14/11/2002

Private document

14/11/2002

Minutes of Board meeting

14/11/2002

Change to the administration of a public limited company

14/11/2002

Appointment/resignation of company officers

14/11/2002

Amendment

03/01/2002

Conversion of equity to euro

03/01/2002

Minutes of general meeting of shareholders

03/01/2002

Private document

03/01/2002

Updated articles of association

16/08/2000

New auditor

16/08/2000

Minutes of general meeting of shareholders

16/08/2000

Appointment/resignation of company officers

16/08/2000

Private document

25/06/1999

Amendment

25/06/1999

Appointment/resignation of company officers

25/06/1999

Private document

25/06/1999

Changes to the Board of Directors

25/06/1999

Minutes of Board meeting

25/06/1999

Change to the administration of a public limited company

08/07/1998

Updated articles of association

08/07/1998

Appointment/resignation of company officers

08/07/1998

Changes to the Board of Directors

08/07/1998

Declaration of conformity

08/07/1998

Minutes of general meeting of shareholders

08/07/1998

Private document

16/06/1998

Private document

16/06/1998

Audit or Management Report

06/05/1998

Private document

06/05/1998

Amendment

06/05/1998

Minutes of Board meeting

06/05/1998

Changes to the Board of Directors

06/05/1998

Appointment/resignation of company officers

14/01/1998

Minutes of general meeting of shareholders

14/01/1998

Continuation of business despite loss of equity

14/01/1998

Private document

10/11/1997

Amendment

10/11/1997

Minutes of Board meeting

10/11/1997

Private document

10/11/1997

Updated articles of association

10/11/1997

Capital increase

10/07/1997

Minutes of general meeting of shareholders

10/07/1997

Private document

10/07/1997

Capital increase

28/12/1995

Amendment

28/12/1995

Changes to the Board of Directors

28/12/1995

Minutes of Board meeting

28/12/1995

Appointment/resignation of company officers

24/11/1994

Minutes of general meeting of shareholders

24/11/1994

Appointment/resignation of company officers

24/11/1994

New auditor

08/11/1994

Appointment/resignation of company officers

08/11/1994

Updated articles of association

08/11/1994

Minutes of general meeting of shareholders

08/11/1994

Changes to the Board of Directors

08/11/1994

Capital increase

08/11/1994

Amendment

27/12/1993

Amendment

27/12/1993

Minutes of general meeting of shareholders

27/12/1993

Capital reduction

10/08/1993

Declaration of conformity

10/08/1993

Capital reduction

10/08/1993

Appointment/resignation of company officers

10/08/1993

Amendment

10/08/1993

Merger

10/08/1993

Minutes of general meeting of shareholders

10/08/1993

Updated articles of association

10/08/1993

Continuation of business despite loss of equity

21/06/1993

Amendment

21/06/1993

Audit or Management Report

27/05/1993

Amendment

27/04/1993

Application and court order

27/04/1993

Appointment/resignation of company officers

11/12/1992

Minutes of Board meeting

11/12/1992

Updated articles of association

11/12/1992

Capital increase

11/12/1992

Amendment

11/12/1992

Minutes of general meeting of shareholders

18/02/1992

Declaration of conformity

18/02/1992

Updated articles of association

18/02/1992

New company name

18/02/1992

Minutes of general meeting of shareholders

18/02/1992

Amendment

18/02/1992

Capital increase

23/12/1991

Amendment

 

Establishment events history

 

Date

Description

28/06/2011

Update of phone numbers

28/03/2011

Formation of Head office (after transfer)

25/12/2010

Update of Establishment Workforce

 

 

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

04/08/2017

05/10/2016

21/08/2015

Activity Code

2030Z

2030Z

2030Z

Employees

288

285

0

 

Active account

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

52,375,711

-2.1%

53,507,643

-2.5%

54,900,622

390,516

13311.9%

 Intangible assets

39,945,375

0%

39,945,375

0%

39,945,375

25,138

158807.5%

 Tangible assets

12,153,505

-8.5%

13,285,436

-6.9%

14,275,389

233,649

5101.6%

 Financial assets

276,833

0.0%

276,832

-59.3%

679,857

8,754

3062.4%

Net current assets

34,533,756

1.5%

34,018,664

-4.9%

35,789,973

1,916,675

1701.8%

 Stocks

8,901,504

-10.4%

9,940,207

6.9%

9,297,367

503,393

1668.3%

 Advanced payments

2,312

-91.8%

28,341

30.0%

21,800

0

0%

 Receivables

25,619,245

6.6%

24,034,328

-9.0%

26,411,128

708,574

3515.6%

 Securities and cash

10,694

-32.3%

15,788

-73.5%

59,680

154,367

-93.1%

 Prepaid expenses

-

-

-

-

-

610

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

86,909,469

-0.7%

87,526,307

-3.5%

90,690,595

2,405,306

3513.2%

 

Passive Account

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Shareholders' equity

40,523,428

-2.3%

41,494,193

-1.7%

42,206,339

889,817

4454.1%

Share capital

86,554,255

0%

86,554,255

0%

86,554,255

234,640

36788.1%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

6,446,778

-2.6%

6,620,090

-1.8%

6,742,056

0

0%

Liabilities

39,939,262

1.3%

39,412,026

-5.6%

41,742,197

949,728

4105.3%

 Financial liabilities

17,317,768

1.9%

16,995,793

-3.1%

17,548,491

120,295

14296.1%

 Advanced payments received

0

0%

0

0%

0

0

0%

 Trade account payables

10,402,586

-6.0%

11,066,813

-7.8%

12,007,493

395,212

2532.2%

 Tax and social liabilities

6,442,173

1.8%

6,329,758

-4.3%

6,614,601

200,135

3118.9%

 Other debts and fixed assets liabilities

5,776,735

15.1%

5,019,662

-9.9%

5,571,612

40,008

14339.1%

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

86,909,469

-0.7%

87,526,309

-3.5%

90,690,594

2,405,307

3513.2%

 

Results

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Sales of Goods

136,113,882

-1.1%

137,599,058

-6.7%

147,540,531

3,128,254

4251.1%

Net turnover

133,350,446

-1.3%

135,066,228

-4.8%

141,875,500

3,099,712

4202.0%

 of which net export turnover

57,326,158

-0.3%

57,489,341

-1.7%

58,467,596

28,174

203371.8%

Operating charges

135,817,383

-1.5%

137,869,827

-7.3%

148,770,099

3,020,473

4396.6%

Operating profit/loss

296,499

209.5%

-270,769

78.0%

-1,229,568

79,874

271.2%

Financial income

259,614

-57.5%

610,736

256.7%

171,224

1,219

21206.0%

Financial charges

1,354,749

9.5%

1,237,553

7.0%

1,156,768

8,441

15950.6%

Financial profit/loss

-1,095,136

-74.7%

-626,817

36.4%

-985,544

-2,904

-37611.3%

Pretax net operating income

-798,637

11.0%

-897,586

59.5%

-2,215,112

66,276

-1305.0%

Extraordinary income

197,692

-77.5%

878,566

-43.4%

1,553,308

6,060

3162.5%

Extraordinary charges

182,419

-55.4%

408,905

-66.8%

1,232,950

4,086

4365.0%

Extraordinary profit/loss

15,273

-96.7%

469,661

46.6%

320,358

0

0%

Net result

-783,364

-83.1%

-427,924

77.4%

-1,894,754

80,884

-1068.5%

 

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

86,909,469

-0.7%

87,526,307

-3.5%

90,690,595

Gross

CO

174,223,017

0.1%

174,014,599

-2.6%

178,633,104

Amortisation

1A

87,313,549

1.0%

86,488,292

-1.7%

87,942,509

 

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

52,375,711

-2.1%

53,507,643

-2.5%

54,900,622

Gross

BJ

132,996,233

0.5%

132,357,943

-1.7%

134,661,460

Amortisation

BK

80,620,522

2.2%

78,850,300

-1.1%

79,760,838

 

Intangible fixed assets

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

CQ

0

0%

0

0%

0

Distributorships, patents

Net

0

0%

0

0%

0

Gross

AF

581,012

0%

581,012

0%

581,012

Amortisation

AG

581,012

0%

581,012

0%

581,012

Goodwill

Net

39,945,375

0%

39,945,375

0%

39,945,375

Gross

AH

56,940,489

0%

56,940,489

0%

56,940,489

Amortisation

AI

16,995,114

0%

16,995,114

0%

16,995,114

Other intangible fixed assets

Net

0

0%

0

0%

0

Gross

AJ

13,000

0%

13,000

0%

13,000

Amortisation

AK

13,000

0%

13,000

0%

13,000

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

39,945,375

0%

39,945,375

0%

39,945,375

 

Tangible fixed assets

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Lands

Net

2,722,299

-0.6%

2,739,878

2.6%

2,670,525

Gross

AN

4,241,989

1.2%

4,193,011

2.1%

4,106,629

Amortisation

AO

1,519,690

4.6%

1,453,133

1.2%

1,436,103

Buildings

Net

2,686,206

-16.2%

3,204,548

-17.0%

3,862,003

Gross

AP

25,174,187

-0.6%

25,324,875

-4.3%

26,452,696

Amortisation

AQ

22,487,982

1.7%

22,120,327

-2.1%

22,590,692

Plant

Net

6,289,018

-4.4%

6,576,535

-7.0%

7,068,874

Gross

AR

39,231,457

2.4%

38,310,031

-1.6%

38,938,980

Amortisation

AS

32,942,439

3.8%

31,733,496

-0.4%

31,870,106

Other tangible fixed assets

Net

278,878

-20.5%

350,810

-3.5%

363,392

Gross

AT

6,358,943

0.9%

6,303,808

-5.0%

6,636,983

Amortisation

AU

6,080,065

2.1%

5,952,998

-5.1%

6,273,591

Fixed assets in construction

Net

177,104

-57.2%

413,665

33.2%

310,595

Gross

AV

177,104

-57.2%

413,665

33.2%

310,595

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

12,153,505

-8.5%

13,285,436

-6.9%

14,275,389

 

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

169,541

0.0%

169,540

0.0%

169,541

Gross

CU

170,760

0%

170,760

0%

170,760

Amortisation

CV

1,220

0%

1,220

0%

1,220

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%

213,252

Gross

BF

0

0%

0

0%

213,252

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

107,292

0%

107,292

-63.9%

297,064

Gross

BH

107,292

0%

107,292

-63.9%

297,064

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

276,833

0.0%

276,832

-59.3%

679,857

 

Current Assets (III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total Current Assets

Net

34,533,756

1.5%

34,018,664

-4.9%

35,789,973

Gross

CJ

41,226,783

-1.0%

41,656,656

-5.3%

43,971,644

Amortisation

CK

6,693,027

-12.4%

7,637,992

-6.6%

8,181,671

 

Stocks

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Raw materials

Net

3,066,554

-11.1%

3,448,709

23.4%

2,795,871

Gross

BL

3,568,471

-11.4%

4,027,592

26.4%

3,186,507

Amortisation

BM

501,916

-13.3%

578,883

48.2%

390,636

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

2,454,003

-12.7%

2,811,287

-6.5%

3,007,312

Gross

BR

2,502,857

-12.9%

2,873,901

-6.1%

3,058,993

Amortisation

BS

48,854

-22.0%

62,614

21.2%

51,681

Goods for resale

Net

3,380,947

-8.1%

3,680,211

5.3%

3,494,184

Gross

BT

3,454,968

-8.5%

3,777,822

2.9%

3,670,333

Amortisation

BU

74,021

-24.2%

97,611

-44.6%

176,150

Sub Total Stocks

Net

8,901,504

-10.4%

9,940,207

6.9%

9,297,367

 

Advance payments to suppliers

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Advance payments to suppliers

Net

2,312

-91.8%

28,341

30.0%

21,800

Gross

BV

2,312

-91.8%

28,341

30.0%

21,800

Amortisation

BW

0

0%

0

0%

0

 

Debtors

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Trade accounts receivable

Net

21,267,228

2.2%

20,818,655

-10.8%

23,336,114

Gross

BX

27,335,464

-1.4%

27,717,539

-10.3%

30,899,317

Amortisation

BY

6,068,236

-12.0%

6,898,884

-8.8%

7,563,204

Other debtors

Net

3,408,790

27.3%

2,678,127

-0.5%

2,691,439

Gross

BZ

3,408,790

27.3%

2,678,127

-0.5%

2,691,439

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

24,676,018

5.0%

23,496,782

-9.7%

26,027,553

 

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

10,694

-32.3%

15,788

-73.5%

59,680

Gross

CF

10,694

-32.3%

15,788

-73.5%

59,680

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

10,694

-32.3%

15,788

-73.5%

59,680

 

Prepaid expenses

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Prepaid expenses

Net

943,227

75.5%

537,546

40.1%

383,575

Gross

CH

943,227

75.5%

537,546

40.1%

383,575

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Expenses of loan issue to be spread

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

 

References

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Due within one year

CP

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

86,909,469

-0.7%

87,526,309

-3.5%

90,690,594

 

Shareholder Equity (I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total shareholders' equity (Total I)

DL

40,523,428

-2.3%

41,494,193

-1.7%

42,206,339

Equity and shareholders' equity

DA

86,554,255

0%

86,554,255

0%

86,554,255

Issue and merger premiums

DB

0

0%

0

0%

0

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

1,998,825

0%

1,998,825

0%

1,998,825

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

6,246,004

0%

6,246,004

0%

6,246,004

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

-54,276,624

-0.8%

-53,848,700

-3.6%

-51,953,946

Profit or loss for the period

DI

-783,364

-83.1%

-427,924

77.4%

-1,894,754

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

784,332

-19.3%

971,733

-22.6%

1,255,954

 

Other capital resources (II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

 

Provisions for risks and charges (III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total provisions for risks and charges (Total III)

DR

6,446,778

-2.6%

6,620,090

-1.8%

6,742,056

Risk provisions

DP

205,381

-65.3%

591,857

-21.2%

751,163

Reserves for charges

DQ

6,241,398

3.5%

6,028,233

0.6%

5,990,895

 

Liabilities (IV)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total Liabilities (Total IV)

EC

39,939,262

1.3%

39,412,026

-5.6%

41,742,197

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

363

0%

0

0%

0

Sundry loans and financial liabilities

DV

17,317,405

1.9%

16,995,793

-3.1%

17,548,491

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

10,402,586

-6.0%

11,066,813

-7.8%

12,007,493

Tax and social security liabilities

DY

6,442,173

1.8%

6,329,758

-4.3%

6,614,601

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

5,776,735

15.1%

5,019,662

-9.9%

5,571,612

 

Translation loss (V)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Deferred income

EB

0

0%

0

0%

0

 

References

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

0

Of which current bank facilities

EH

0

0%

0

0%

0

 

Result account

1 - Operating result (I-II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating result (Total I-II)

GG

296,499

209.5%

-270,769

78.0%

-1,229,568

 

2 - Financial result (V-VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Financial result (Total V-VI)

GV

-1,095,136

-74.7%

-626,817

36.4%

-985,544

 

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

-798,637

11.0%

-897,586

59.5%

-2,215,112

 

4 - Extraordinary result (VII-VIII)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Extraordinary result (Total VII-VIII)

HI

15,273

-96.7%

469,661

46.6%

320,358

 

Profit or loss

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Profit or loss

HN

-783,364

-83.1%

-427,924

77.4%

-1,894,754

 

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

136,571,188

-1.8%

139,088,360

-6.8%

149,265,063

 

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

137,354,551

-1.5%

139,516,285

-7.7%

151,159,817

 

Operating income (I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total operating income (Total I)

FR

136,113,882

-1.1%

137,599,058

-6.7%

147,540,531

 

Operating income (details)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sale of goods for resale

FC

57,920,016

6.3%

54,501,972

-10.4%

60,841,622

France

FA

46,321,563

10.7%

41,844,844

-10.6%

46,801,333

Export

FB

11,598,453

-8.4%

12,657,128

-9.9%

14,040,289

Sale of goods produced

FF

67,461,347

-6.0%

71,745,559

-1.8%

73,049,541

France

FD

29,443,939

-17.5%

35,687,758

-2.4%

36,566,140

Export

FE

38,017,408

5.4%

36,057,801

-1.2%

36,483,401

Sale of services

FI

7,969,082

-9.6%

8,818,697

10.4%

7,984,337

France

FG

258,785

484.4%

44,285

9.5%

40,431

Export

FH

7,710,297

-12.1%

8,774,412

10.5%

7,943,907

Net turnover

FL

133,350,446

-1.3%

135,066,228

-4.8%

141,875,500

France

FJ

76,024,288

-2.0%

77,576,887

-7.0%

83,407,904

Export

FK

57,326,158

-0.3%

57,489,341

-1.7%

58,467,596

Stocked production

FM

-371,044

-100.5%

-185,092

-122.5%

-83,183

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

0

0%

0

Release of reserves and provisions

FP

2,450,778

12.1%

2,185,728

-58.1%

5,212,534

Other income

FQ

683,701

28.5%

532,194

-0.7%

535,680

 

Operating charges (II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total operating charges (Total II)

GF

135,817,383

-1.5%

137,869,827

-7.3%

148,770,099

 

Exploitation charges

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Purchase of goods for resale

FS

41,772,635

-1.0%

42,192,019

-9.1%

46,399,060

Change in stocks of goods for resale

FT

413,594

484.8%

-107,489

-108.6%

1,249,832

Purchase of raw materials

FU

45,009,928

-4.5%

47,141,704

0.2%

47,033,095

Change in stocks of raw materials

FV

485,255

158.2%

-833,570

-216.9%

713,016

Other external purchases and charges

FW

16,772,093

-5.6%

17,775,239

1.0%

17,601,644

Tax, duty and similar payments

FX

2,511,232

-1.9%

2,559,041

-4.7%

2,684,343

Payroll

FY

14,796,866

0.5%

14,716,936

-7.4%

15,901,214

Social security costs

FZ

6,537,957

-2.1%

6,676,053

-0.9%

6,738,854

 

Depreciation

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Depreciation of fixed assets

GA

1,981,744

-6.0%

2,107,473

-8.6%

2,306,213

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

870,807

-2.7%

895,180

-26.6%

1,219,960

Provisions for risks and charges

GD

461,695

-26.1%

624,900

-37.9%

1,006,708

 

Other charges

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Other charges

GE

4,203,576

2.0%

4,122,340

-30.3%

5,916,162

 

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

259,614

-57.5%

610,736

256.7%

171,224

Share financial income

GJ

59,585

-66.2%

176,211

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

1,438

4008.6%

35

114.3%

-245

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

198,591

-54.3%

434,490

153.4%

171,469

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

1,354,749

9.5%

1,237,553

7.0%

1,156,768

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

1,241,977

17.0%

1,061,268

0.4%

1,057,099

Exchange losses

GS

112,772

-36.0%

176,285

76.9%

99,669

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

197,692

-77.5%

878,566

-43.4%

1,553,308

Extraordinary operating income

HA

8,049

-18.4%

9,861

93.6%

5,093

Extraordinary income from capital transactions

HB

0

0%

580,000

-53.6%

1,250,000

Released provisions and transferred charges

HC

189,643

-34.3%

288,705

-3.2%

298,215

 

Extraordinary charges (VIII)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total extraordinary charges (Total VIII)

HH

182,419

-55.4%

408,905

-66.8%

1,232,950

Extraordinary operating charges

HE

180,176

-9.7%

199,439

-3.1%

205,917

Extraordinary charges from capital transactions

HF

0

0%

161,859

-83.9%

1,006,162

Extraordinary reserves and provisions

HG

2,243

-95.3%

47,607

128.1%

20,871

 

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

0

0%

0

0%

0

 

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%

0

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%

310,595

0%

0

Decreasess by transfers

OK2

619,804

-82.9%

3,626,018

-21.1%

4,593,156

Gross value at the end of period

OL

132,996,234

0.5%

132,357,944

-1.7%

134,661,460

 

Research and development Charge (Total I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

 

Other budget item from Intangible fixed assets (Total II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

KD

57,534,501

0%

57,534,501

0%

57,534,501

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

57,534,501

0%

57,534,501

0%

57,534,501

 

Tangible fixed assets (Total III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

LN

74,545,391

-2.5%

76,445,883

-3.8%

79,499,663

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

1,258,094

-23.0%

1,633,098

6.1%

1,539,375

Decreasess by budget item transfer

NG1

0

0%

310,595

0%

0

Decreasess by transfers

NG2

619,804

-80.8%

3,222,995

-29.8%

4,593,156

Gross value at the end of period

NH

75,183,680

0.9%

74,545,391

-2.5%

76,445,883

 

Financial assets (Total IV)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

LQ

278,053

-59.2%

681,075

38.6%

491,305

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

189,771

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

403,023

0%

0

Gross value at the end of period

NK

278,053

0.0%

278,052

-59.2%

681,076

 

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

8,578,530

0%

8,578,530

0%

8,578,530

Increases

PF

0

0%

0

0%

0

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

8,578,530

0%

8,578,530

0%

8,578,530

 

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

61,259,954

-1.5%

62,170,492

-0.8%

62,699,062

Increases

QV

1,981,743

-6.0%

2,107,473

-8.6%

2,306,214

Decreases

QW

211,522

-93.0%

3,018,013

6.5%

2,834,782

Decreasess by budget item transfer

QX

63,030,176

2.9%

61,259,952

-1.5%

62,170,493

 

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

Premium refund of obligations

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

 

Provisions included in balance sheet

Grand Total (I-II-III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

7C

24,241,630

-3.8%

25,191,500

-11.5%

28,464,087

Increases

UB

1,334,745

-12.5%

1,524,563

-31.9%

2,238,162

Decreases

UC

2,640,421

6.7%

2,474,434

-55.1%

5,510,749

Value at the end of period

UD

22,935,954

-5.4%

24,241,630

-3.8%

25,191,500

 

Includes Total allocations

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating

UE

1,332,502

-12.3%

1,520,080

-31.7%

2,226,668

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

2,243

-50.0%

4,483

-61.0%

11,494

 

Includes Total Withdrawal

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating

UF

2,450,778

12.1%

2,185,728

-58.1%

5,212,534

Financial

UH

0

0%

0

0%

0

Exceptional

UK

189,643

-34.3%

288,705

-3.2%

298,215

 

Total regulated provisions (Total I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

3Z

971,733

-22.6%

1,255,954

-18.6%

1,542,676

Increases

TS

2,243

-50.0%

4,483

-61.0%

11,494

Decreases

TT

189,643

-34.3%

288,705

-3.2%

298,215

Value at the end of period

TU

784,333

-19.3%

971,732

-22.6%

1,255,955

 

Total risk and charge provisions (Total II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

5Z

6,620,090

-1.8%

6,742,059

-15.5%

7,974,053

Increases

TV

461,695

-26.1%

624,900

-37.9%

1,006,708

Decreases

TW

635,006

-15.0%

746,869

-66.6%

2,238,702

Value at the end of period

TX

6,446,779

-2.6%

6,620,090

-1.8%

6,742,059

 

Total Provision for depreciation (Total III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

7B

16,649,808

-3.2%

17,193,487

-9.3%

18,947,360

Increases

TY

870,807

-2.7%

895,180

-26.6%

1,219,960

Decreases

TZ

1,815,772

26.2%

1,438,860

-51.6%

2,973,832

Value at the end of period

UA

15,704,843

-5.7%

16,649,808

-3.2%

17,193,487

 

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

31,794,773

2.4%

31,040,503

-10.0%

34,484,648

1 year at most

VU

31,687,481

2.4%

30,933,211

-9.0%

33,974,332

More than one year

VV

107,292

0%

107,292

-79.0%

510,316

 

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%

213,252

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

107,292

0%

107,292

-63.9%

297,064

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

6,644,846

-12.0%

7,552,356

-9.5%

8,346,352

Other claims customer

UX

20,690,618

2.6%

20,165,182

-10.6%

22,552,966

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

23,478

-17.8%

28,569

6.9%

26,729

Social Security and other social organizations

UZ

0

0%

0

0%

921

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

1,239,857

16.3%

1,066,146

-1.9%

1,087,043

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

1,284,778

20.1%

1,069,722

52.5%

701,304

Group and Associates

VC

0

0%

0

0%

0

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

VR

860,677

67.5%

513,690

-41.3%

875,442

 

Prepaid

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Prepaid

VS

943,227

75.5%

537,546

40.1%

383,575

 

State Debt

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total debt (gross)

VY

39,939,262

1.3%

39,412,026

-5.6%

41,742,197

1 year at most

VZ2

39,939,262

1.3%

39,412,026

-5.6%

41,742,197

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

363

0%

0

0%

0

1 year at most

VG2

363

0%

0

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

Borrowing & debts to more than 1 year at the origin (gross)

VH1

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

15,018,150

199.3%

5,018,150

0%

5,018,150

1 year at most

8A2

15,018,150

199.3%

5,018,150

0%

5,018,150

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

10,402,586

-6.0%

11,066,813

-7.8%

12,007,493

1 year at most

8B2

10,402,586

-6.0%

11,066,813

-7.8%

12,007,493

More than 1 year and 5 years at most

8B3

10,402,586

-6.0%

11,066,813

-7.8%

12,007,493

Personnel and associated accounts (gross)

8C1

4,180,284

-7.0%

4,494,929

-1.3%

4,555,083

1 year at most

8C2

4,180,284

-7.0%

4,494,929

-1.3%

4,555,083

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

1,380,758

36.8%

1,009,447

9.4%

922,927

1 year at most

8D2

1,380,758

36.8%

1,009,447

9.4%

922,927

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

696,131

9.0%

638,382

-29.2%

901,591

1 year at most

VW2

696,131

9.0%

638,382

-29.2%

901,591

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

185,000

-1.1%

187,000

-20.4%

235,000

1 year at most

VQ2

185,000

-1.1%

187,000

-20.4%

235,000

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

2,299,255

-80.8%

11,977,643

-4.4%

12,530,341

1 year at most

VI2

2,299,255

-80.8%

11,977,643

-4.4%

12,530,341

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

5,776,735

15.1%

5,019,662

-9.9%

5,571,612

1 year at most

8K2

5,776,735

15.1%

5,019,662

-9.9%

5,571,612

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

0

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

0

Staff outside the company

YU

0

0%

0

0%

0

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

0%

0

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

0

0%

0

0%

0

Total Other purchases and external

ZJ

0

0%

0

0%

0

 

Taxes and Fees

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Business tax

YW

0

0%

0

0%

0

Other taxes and payments assimilated

9Z

0

0%

0

0%

0

Total taxes and fees

YX

0

0%

0

0%

0

 

VAT

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Amount VAT collected

YY

0

0%

0

0%

0

Total VAT on goods and services

YZ

0

0%

0

0%

0

 

Average number of employees

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Average number of employees

YP

288

1.1%

285

0%

0

 

Groups and Shareholders

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Groups and Shareholders

ZR

0

-

-

-

-

 

Ratios

Synthetic financial performance indicators

31/12/2016

31/12/2015

31/12/2014

Score

Situation

Score

Situation

Score

Situation

HideAFDCC 2

-

-

-

-

-

-

Description

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

-

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

-

Undetermined: it’s impossible to determine the situation.

-

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

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

HideConan & Holder

0.09

40%

0.09

40%

0.07

50%

Description

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

-

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

-

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

-

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

HideAltman

-

-

-

-

-

-

Description

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

-

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

-

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

-

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

 

Structure and Liquidity

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Fixed Asset Financing

1.09

0%

1.09

0%

1.09

1.70

-35.9%

Global Debt

108 days

2.9%

105 days

-0.9%

106 days

103 days

4.9%

Working Capital Fund overall net

32 days

3.2%

31 days

6.9%

29 days

102 days

-68.5%

Financial independence

234.00 %

-4.2%

244.14 %

1.5%

240.51 %

384.38 %

-39.1%

Solvability

46.63 %

-1.6%

47.41 %

1.9%

46.54 %

48.09 %

-3.0%

Capacity debt futures

11,163,478.79 %

-

-

-

-

2,433.15 %

458707.7%

Coverage of current assets by net working capital overall

29.57 %

4.8%

28.22 %

6.1%

26.60 %

52.24 %

-43.4%

General Liquidity

0.79

1.3%

0.78

-3.7%

0.81

0.87

-9.2%

Restricted Liquidity

0.79

0%

0.79

-3.7%

0.82

1.27

-37.8%

 

Management or rotation

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Need background in operating working capital

36 days

0%

36 days

0%

36 days

46 days

-21.7%

Treasury

0 days

0%

0 days

0%

0 days

15 days

0%

Inventory turnover of goods

29 days

-9.4%

32 days

14.3%

28 days

50 days

-42.0%

Average length of credit granted to customers

74 days

0%

74 days

-5.1%

78 days

59 days

25.4%

Average length of credit obtained suppliers

36 days

-5.3%

38 days

0%

38 days

55 days

-33.9%

Inventory turnover of raw materials in industrial enterprises

23 days

-4.2%

24 days

26.3%

19 days

69 days

-66.7%

Inventory turnover of intermediate and finished products in the industrial enterprise

177 days

-2.2%

181 days

-2.7%

186 days

308 days

-42.5%

Rotation tangible assets

177.37 %

-2.1%

181.19 %

-2.4%

185.59 %

305.35 %

-41.9%

 

Profitability of the business

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Margin trading

11.80 %

28.4%

9.19 %

-1.2%

9.30 %

0.10 %

11700.0%

Profitability of the business

3.51 %

-0.6%

3.53 %

44.1%

2.45 %

5.25 %

-33.1%

Net profit

-0.59 %

-84.4%

-0.32 %

76.1%

-1.34 %

3.02 %

-119.5%

Growth rate of turnover (excluding VAT)

-1.27 %

73.5%

-4.80 %

21.6%

-6.12 %

0.00 %

0%

Rates integration

21.39 %

0.6%

21.26 %

4.7%

20.30 %

30.85 %

-30.7%

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

74.79 %

0.4%

74.51 %

-5.2%

78.62 %

73.50 %

1.8%

Weight interests

1.02 %

10.9%

0.92 %

12.2%

0.82 %

0.25 %

308.0%

 

Return on capital

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Cash flow from the overall profitability

-1.08 %

-25.6%

-0.86 %

77.1%

-3.75 %

4.78 %

-122.6%

Rates of economic profitability

8.00 %

0%

8.00 %

33.3%

6.00 %

13.00 %

-38.5%

Financial profitability

40,523,428.00 %

-2.3%

41,494,193.00 %

-1.7%

42,206,339.00 %

925,809.50 %

4277.1%

Return on investment

0.99 %

-28.3%

1.38 %

211.3%

-1.24 %

7.90 %

-87.5%

 

Management intermediate balances

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Turnover

133,350,446

-1.3%

135,066,228

-4.8%

141,875,500

3,099,712

4202.0%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Sales of goods

57,920,016

6.3%

54,501,972

-10.4%

60,841,622

-

- Purchase of goods

41,772,635

-1.0%

42,192,019

-9.1%

46,399,060

-

+/- Stock of goods variation

413,594

484.8%

-107,489

-108.6%

1,249,832

-

Trading margin

15,733,787 €

26.7%

12,417,442 €

-5.9%

13,192,730 €

2,535 €

620562.2%

11.80 % CA

28.4%

9.19 % CA

-1.2%

9.30 % CA

0.33 % CA

3475.8%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Sale of goods produced

75,430,429

-6.4%

80,564,256

-0.6%

81,033,878

-

+/- Stocked production

-371,044

-100.5%

-185,092

-122.5%

-83,183

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

75,059,385 €

-6.6%

80,379,164 €

-0.7%

80,950,695 €

2,263,733 €

3215.7%

56.29 % CA

-5.4%

59.51 % CA

4.3%

57.06 % CA

98.24 % CA

-42.7%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Trading margin

15,733,787

26.7%

12,417,442

-5.9%

13,192,730

2,535

620562.2%

+ Period Production

75,059,385

-6.6%

80,379,164

-0.7%

80,950,695

2,263,733

3215.7%

- Purchase of raw materials

45,009,928

-4.5%

47,141,704

0.2%

47,033,095

-

+/- Change in stocks of raw materiels

485,255

158.2%

-833,570

-216.9%

713,016

-

- Other external purchases and charges

16,772,093

-5.6%

17,775,239

1.0%

17,601,644

-

Added value

28,525,896 €

-0.7%

28,713,233 €

-0.3%

28,795,670 €

939,151 €

2937.4%

21.39 % CA

0.6%

21.26 % CA

4.7%

20.30 % CA

30.85 % CA

-30.7%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Added value

28,525,896 €

-0.7%

28,713,233 €

-0.3%

28,795,670 €

939,151 €

2937.4%

+ Operating grants

0

0%

0

0%

0

-

- Tax, duty and similar payments

2,511,232

-1.9%

2,559,041

-4.7%

2,684,343

-

- Personal charges

21,334,823

-0.3%

21,392,989

-5.5%

22,640,068

-

Gross operating surplus

4,679,841 €

-1.7%

4,761,203 €

37.2%

3,471,259 €

125,163 €

3639.0%

3.51 % CA

-0.6%

3.53 % CA

44.1%

2.45 % CA

5.25 % CA

-33.1%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Gross operating surplus

4,679,841 €

-1.7%

4,761,203 €

37.2%

3,471,259 €

125,163 €

3639.0%

+ Release of reserves and provisions

2,450,778

12.1%

2,185,728

-58.1%

5,212,534

-

+ Other operating income

683,701

28.5%

532,194

-0.7%

535,680

-

- Depreciation/ Amortisation

3,314,246

-8.6%

3,627,553

-20.0%

4,532,881

-

- Other charges

4,203,576

2.0%

4,122,340

-30.3%

5,916,162

-

Operating result

296,498 €

209.5%

-270,768 €

78.0%

-1,229,570 €

79,874 €

271.2%

0.22 % CA

210.0%

-0.20 % CA

77.0%

-0.87 % CA

3.37 % CA

-93.5%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Operating result

296,498 €

209.5%

-270,768 €

78.0%

-1,229,570 €

79,874 €

271.2%

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

0

0%

0

0%

0

-

+ Financial income

259,614

-57.5%

610,736

256.7%

171,224

-

- Financial charges

1,354,749

9.5%

1,237,553

7.0%

1,156,768

-

Pre-tax result

-798,637 €

11.0%

-897,585 €

59.5%

-2,215,114 €

66,278 €

-1305.0%

-0.60 % CA

9.1%

-0.66 % CA

57.7%

-1.56 % CA

2.92 % CA

-120.5%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Extraordinary income

197,692

-77.5%

878,566

-43.4%

1,553,308

6,060

3162.5%

- Extraordinary charges

182,419

-55.4%

408,905

-66.8%

1,232,950

-

Extraordinary result

15,273 €

-96.7%

469,661 €

46.6%

320,358 €

0 €

0%

0.01 % CA

-97.1%

0.35 % CA

52.2%

0.23 % CA

0.00 % CA

0%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Pre-tax result

-798,637 €

11.0%

-897,585 €

59.5%

-2,215,114 €

66,278 €

-1305.0%

Extraordinary result

15,273 €

-96.7%

469,661 €

46.6%

320,358 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

0

0%

0

0%

0

-

Net result

-783,364 €

-83.1%

-427,924 €

77.4%

-1,894,756 €

80,885 €

-1068.5%

-0.59 % CA

-84.4%

-0.32 % CA

76.1%

-1.34 % CA

3.02 % CA

-119.5%

 

Key Performance Indicators

 

Find below a comparison of the company based on the industry code (primary) with other companies from the same industry. The following analysis has been based on the industry code 2030Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics.

Graphical analysis

Net Turnover Company Result Sector Average31/12/201631/12/201531/12/20140M50M100M150M

31/12/2016

31/12/2015

31/12/2014

Company Result

133,350,446 €

135,066,228 €

141,875,500 €

Sector Average

17,621,981 €

15,894,002 €

16,131,639 €

 

Net Profit Company Result Sector Average31/12/201631/12/201531/12/2014-3M-2M-1M0M1M2M

31/12/2016

31/12/2015

31/12/2014

Company Result

-783,364 €

-427,924 €

-1,894,754 €

Sector Average

888,527 €

750,673 €

657,641 €

 

Net Export Turnover Company Result Sector Average31/12/201631/12/201531/12/20140M25M50M75M

31/12/2016

31/12/2015

31/12/2014

Company Result

57,326,158 €

57,489,341 €

58,467,596 €

Sector Average

4,937,270 €

4,128,524 €

3,637,863 €

 

Account Total Company Result Sector Average31/12/201631/12/201531/12/20140M50M100M

31/12/2016

31/12/2015

31/12/2014

Company Result

86,909,469 €

87,526,309 €

90,690,594 €

Sector Average

14,674,998 €

12,866,420 €

15,263,270 €

 

Shareholders Equity Company Result Sector Average31/12/201631/12/201531/12/20140M20M40M60M

31/12/2016

31/12/2015

31/12/2014

Company Result

40,523,428 €

41,494,193 €

42,206,339 €

Sector Average

6,571,360 €

5,979,814 €

6,354,205 €

 

Liabilities Company Result Sector Average31/12/201631/12/201531/12/20140M20M40M60M

31/12/2016

31/12/2015

31/12/2014

Company Result

39,939,262 €

39,412,026 €

41,742,197 €

Sector Average

7,527,335 €

6,382,363 €

8,357,190 €

 

Need background in operating working capital Company Result Sector Average31/12/201631/12/201531/12/20140k1k2k3k

31/12/2016

31/12/2015

31/12/2014

Company Result

36 €

36 €

36 €

Sector Average

56 €

2,294 €

249 €

 

Gross operating surplus (EBE)Company Result Sector Average31/12/201631/12/201531/12/20140M2M4M6M

31/12/2016

31/12/2015

31/12/2014

Company Result

4,679,841 €

4,761,203 €

3,471,259 €

Sector Average

1,620,657 €

1,300,606 €

1,197,244 €

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 64.28

UK Pound

1

INR 89.02

Euro

1

INR 78.93

Euro

1

INR 79.11

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

PRI

 

 

Report Prepared by :

TPT

 

 

RATING EXPLANATIONS

 

Credit Rating

 

Explanation

Rating Comments

A++

Minimum Risk

Business dealings permissible with minimum risk of default

A+

Low Risk

Business dealings permissible with low risk of default

A

Acceptable Risk

Business dealings permissible with moderate risk of default

B

Medium Risk

Business dealings permissible on a regular monitoring basis

C

Medium High Risk

Business dealings permissible preferably on secured basis

D

High Risk

Business dealing not recommended or on secured terms only

NB

New Business

No recommendation can be done due to business in infancy stage

NT

No Trace

No recommendation can be done as the business is not traceable

 

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors are as follows:

 

·         Financial condition covering various ratios

·         Company background and operations size

·         Promoters / Management background

·         Payment record

·         Litigation against the subject

·         Industry scenario / competitor analysis

·         Supplier / Customer / Banker review (wherever available)

 

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