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|
|
MIRA
INFORM REPORT
|
Report No. : |
491112 |
|
Report Date : |
14.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
YOU INDUSTRIE |
|
|
|
|
Registered Office : |
2 Rue Henri
Francois 77330 Ozoir La Ferriere |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
January, 1977 |
|
|
|
|
Com. Reg. No.: |
RCS Melun B 552
064 305 |
|
|
|
|
Legal Form : |
Plc with
management board |
|
|
|
|
Line of Business : |
Industrial Mechanics |
|
|
|
|
No. of Employees : |
10 to 19 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
B |
|
Credit Rating |
Explanation |
Rating Comments |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source
: CIA |
Company name and address
|
SIRET |
552 064 305 00055 |
|
Name |
YOU INDUSTRIE |
|
Acronym |
- |
|
Trade name |
- |
|
Status |
Economically active |
|
Postal Address |
YOU INDUSTRIE |
|
Share Capital |
135,000 Euros |
|
Telephone |
01 78 48 40 00 |
|
Activity (APE) |
Industrial Mechanics (2562B) |
|
Formation Date |
01/1977 |
|
Deregistration Date |
- |
|
Court Registry Number |
19 7 7B00126 |
|
Registration Court |
Melun (77) |
|
Nationality |
France |
|
RCS Registration |
RCS Melun B 552 064 305 |
|
EUR VAT Number |
FR86552064305 |
|
Last account Date |
31/12/2014 |
|
Incorporiation Date |
05/1977 |
|
Fax |
01 78 48 40 09 |
|
Legal form |
Plc with management board |
|
Currency |
Euros |
Key Financials
|
YEAR TO
DATE |
TURNOVER |
GROSS
OPERATING SURPLUS |
SHAREHOLDER'S
EQUITY |
NET
RESULT |
EMPLOYEES |
|
31/12/2014 |
1,261,565 € |
6.55% Turnover |
234,394 € |
-120,289 € |
10 to 19 employees |
|
31/12/2013 |
1,792,669 € |
13.55% Turnover |
354,683 € |
-2,700 € |
10 to 19 employees |
|
31/12/2012 |
2,157,293 € |
4.36% Turnover |
357,383 € |
-202,608 € |
18 employees |
Trends
|
Profitability |
|
Liquidity |
|
Net Worth |
Directors
|
Current Directors |
4 |
Judgment and Preferential
|
Judgment |
No judgement |
|
|
Preferential Right |
No social security and tax office
preferential right to date |
|
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
2562B |
Activity |
Industrial
Mechanics |
|
Formation Date |
03/2008 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
- |
|
Trading Address |
2 RUE HENRI FRANCOIS |
Department |
Seine-et-Marne (77) |
|
Location Surface |
- |
District |
5 |
|
City |
OZOIR LA FERRIERE |
Status |
Economically active |
|
Business Pages FT® |
METALLURGIE |
Region |
Ile-de-France |
|
Area |
16 |
||
|
Size of Urban Area |
Paris conglomeration |
Other Establishment(s)
|
Regionality |
Legal unit with all establishments
in same area |
|
Mono-activity status |
Legal unit having all
establishments with the same main activity |
|
Branches |
1 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
YOU INDUSTRIE |
Head Office |
2562B |
Industrial Mechanics |
OZOIR LA FERRIERE |
77330 |
|
YOU INDUSTRIE |
Branch |
2562B |
Industrial Mechanics |
TOURNAN EN BRIE |
77220 |
Workforces
|
Workforce at address |
10 to 19 employees |
Company workforce |
10 to 19 employees |
|
|
|
Workforce account |
Workforce unknown |
|
|
|
31/12/2014 |
|
Industry comparison
|
Activity (APE) |
Industrial Mechanics (2562B) |
Collective procedures
|
No judgment information for the
company |
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
28/12/2010 |
|
Status of Monitoring |
No social security and tax office
preferential right to date |
Group Data
|
No group information available for
the company |
Shareholders
No Shareholders available for this
company
Linkages
|
No Linkages information available
for the company. |
Director(s)
|
Name |
M. DE LA MONNERAYE DE LA
BOURDONNAYE MONTLU |
|
||
|
Manager position |
Unique managing director |
Date of birth |
25/08/1962 |
|
|
Place of birth |
LORIENT |
|
||
|
Type |
Individual |
Name at birth |
|
|
|
Name |
M. DE BOM VAN DRIESSCHE OLIVIER
CHRISTIAN |
|
||
|
Manager position |
President of the supervisory
council |
Date of birth |
12/05/1966 |
|
|
Place of birth |
TOURNAI(BELGIQUE) |
|
||
|
Type |
Individual |
Name at birth |
|
|
Statutory Auditor
|
Name |
M. SOUSSAN YANNICK |
|||
|
Manager position |
Statutory auditor |
Date of birth |
13/02/1968 |
|
|
Place of birth |
CAEN |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. BENZAQUEN NICOLAS |
|||
|
Manager position |
Deputy auditor |
Date of birth |
03/12/1970 |
|
|
Place of birth |
PARIS 12 |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Unique managing director |
M. DE LA MONNERAYE DE LA
BOURDONNAYE MONTLUC OLIVIER |
25/08/1962 - LORIENT |
|
|
President of the supervisory
council |
M. DE BOM VAN DRIESSCHE OLIVIER |
- |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
10/12/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE
MELUN 7866 - 552064305 RCS. YOU
INDUSTRIE. Forme : Société anonyme à directoire et
conseil de surveillance. Adresse : 2 rue Henri François
77330 Ozoir-la-Ferrière. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2015. |
|||
|
07/11/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE
MELUN 8681 - 552064305 RCS. YOU
INDUSTRIE. Forme : Société anonyme à directoire et
conseil de surveillance. Adresse : 2 rue Henri François
77330 Ozoir-la-Ferrière. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2014. |
|||
|
14/06/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE
MELUN 664 - 552 064 305 RCS Melun. YOU
INDUSTRIE. Forme : Société anonyme à directoire et
conseil de surveillance. Administration : Directeur général
unique : DE LA MONNERAYE DE LA BOURDONNAYE Montlu Président du conseil de
surveillance : DE BOM VAN DRIESSCHE Olivier Christian modification le 05 Juin
2015 Membre du conseil de surveillance : DE BOM VAN DRIESSCHE Roger Jean
François Commissaire aux comptes titulaire : SOUSSAN Yannick Commissaire aux
comptes suppléant : BENZAQUEN Nicolas Membre du conseil de surveillance :
GHISDAL Olivier Jules en fonction le 05 Juin 2015. Activité : . |
|||
|
27/11/2014 |
JAL |
Resignation / Revocation of the
social representative |
|
|
Parisien (Le) /Edition de Seine et
Marne Sud
|
|||
|
27/11/2014 |
JAL |
Appointment of the social
representative |
|
|
Parisien (Le) /Edition de Seine et
Marne Sud
|
|||
|
04/10/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE
MELUN 8133 - 552064305 RCS. YOU
INDUSTRIE. Forme : Société anonyme à directoire et
conseil de surveillance. Adresse : 2 rue Henri François
77330 Ozoir-la-Ferrière. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2013. |
|||
|
03/12/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE
MELUN 7322 - 552064305 RCS. YOU
INDUSTRIE. Forme : Société anonyme à directoire et
conseil de surveillance. Adresse : 2 rue Henri François
77330 Ozoir-la-Ferrière. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2012. |
|||
|
29/04/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE
MELUN 9468 - 552064305 RCS. YOU
INDUSTRIE. Forme : Société anonyme à directoire et conseil
de surveillance. Adresse : 2 rue Henri François 77330
Ozoir-la-Ferrière. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2011. |
|||
|
13/02/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE
MELUN 10540 - 552064305 RCS. YOU
INDUSTRIE. Forme : Société anonyme à directoire. Adresse
: 2 rue Henri Francois 77330 Ozoir-la-Ferrière. Commentaires
:Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
21/12/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE
MELUN 13006 - 552064305 RCS. YOU
INDUSTRIE. Forme : Société anonyme à directoire. Adresse
: 2 rue Henri Francois 77330 Ozoir-la-Ferrière. Commentaires
:Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
28/01/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE
MELUN 10167 - 552064305 RCS. YOU
INDUSTRIE. Forme : Société anonyme à directoire. Adresse
: 2 rue Henri François 77330 Ozoir-la-Ferrière. Commentaires
:Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
12/12/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE
MELUN 5941 - 552064305 RCS. YOU
INDUSTRIE. Forme : Société anonyme à directoire et
conseil de surveillance. Adresse : 2 rue Henri François
77330 Ozoir-la-Ferrière. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2007. |
|||
|
22/05/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE
MELUN 1805 - 552 064 305 RCS
Melun. YOU INDUSTRIE. Forme : Société anonyme à
directoire. Administration : Directeur général unique : DE
LA MONNERAYE DE LA BOURDONNAYE MontluPrésident du conseil de surveillance : DE
BOM VAN DRIESSCHE Olivier Christian. Vice-président du conseil de
surveillance : DE CHARETTE DE LA CONTRIE Laurence Jeann. Membre du conseil de
surveillance : DE BOM VAN DRIESSCHE Roger Jean François. Membre du conseil de
surveillance : TIXIER Cédric Jean Marie. Membre du conseil de surveillance :
DE CHARETTE DE LA CONTRIE Laurence Jeann. Commissaire aux comptes titulaire :
SOUSSAN Yannick. Commissaire aux comptes suppléant : BENZAQUEN Nicolas. Capital
: 135000 EUR. Activité : Mécanique générale de
précision et en particulier fabrication de tous modèles de coussinets pour
tous usages industriels. Fabrication reconditionnement machines industriel-
les et pièces de rechange. Négoce machines industrie neuve occasion France
étranger. Adresse de l’établissement principal : 2 rue Henri
François, 77330 Ozoir-la-Ferrière. |
|||
|
09/12/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
9804 - 552 064 305. RCS Melun ETS
YOU ET CIE. Forme: Société anonyme à directoire et conseil de surveillance.
Adresse du siège social: route de Fontenay Trésigny Z.I. Eiffel 77220
Tournan-en-Brie. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2006. |
|||
|
13/10/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4927 - RCS Melun B 552 064 305. RC
77-B 126. ETS YOU ET CIE. Forme: S.A. à directoire. . Adresse du siège
social: route de Fontenay Trésigny Z.I. Eiffel,77220 Tournan-en-Brie. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
18/10/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4458 - RCS Melun B 552 064 305. RC
77-B 126. ETS YOU ET CIE. Forme: S.A. à directoire. . Adresse du siège
social: route de Fontenay Trésigny Z.I. Eiffel,77220 Tournan-en-Brie. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
30/09/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1415 - Ancienne situation du siège
social : RCS Melun B 552 064 305. RC 77-B 126. ETABLISSEMENTS YOU ET Cie.
Forme : S.A. à directoire. Capital : 41 580 euros. Adresse : Z.I. Eiffel,
route de Fontenay-Trésigny, 77220 Nouvelle situation du siège social -
Capital : 135 000 euros. Etablissement principal - Activité : mécanique
générale de précision et en particulier, fabrication de tous modèles de
coussinets pour tout usage industriel fabrication, reconditionnement de
machines industrielles et de pièces de rechange. Négoce de machines
industrielles, neuves ou d'occasion, tant en France qu'à l'étranger . Adresse
: Z.I. Eiffel, route de Fontenay-Trésigny, 77220 Date d'effet : 30 juin 2005. |
|||
|
19/05/2005 |
Bodacc B |
Modifications et mutations
diverses |
|
|
1883 - RCS Melun B 552 064 305. RC
77-B 126. ETABLISSEMENTS YOU ET COMPAGNIE. Forme : S.A. à directoire. Capital
: 41 580 euros. Adresse du siège social : Z.I. Eiffel, route de
Fontenay-Trésigny,, 77220 Administration : directeur général unique : DE LA
MONNERAYE DE LA BOURDONNAYE MONTLUC (Olivier, Marie). Président du conseil de
surveillance : DE BOM VAN DRIESSCHE (Olivier). Vice-président du conseil de
surveillance : Mlle DE CHARETTE DE LA CONTRIE (Laurence, Jeanne, Cécile).
Membres du conseil de surveillance : DE BOM VAN DRIESSCHE (Roger, Jean,
François) TIXIER (Cédric, Jean, Marie) Mlle DE CHARETTE DE LA CONTRIE
(Laurence, Jeanne, Cécile). Commissaire aux comptes titulaire : SOUSSAN
(Yannick). Commissaire aux comptes suppléant : BENZAQUEN (Nicolas). Ancienne
administration : ancien membre du conseil de surveillance : DUBOIS (Jean,
Philippe, Pierre, Emile). Ancien président du conseil de surveillance :
DUBOIS (Jean-Pierre). Ancien vice-président du comité de surveillance : Mme
DUBOIS, née CAMINCHER (Colette). Etablissement principal - Activité :
mécanique générale de précision et en particulier, fabrication de tous
modèles de coussinets pour tout usage industriel fabrication,
reconditionnement de machines industrielles et de pièces de rechange. Négoce
de machines industrielles, neuves ou d'occasion, tant en France qu'à
l'étranger . Adresse : Z.I. Eiffel, route de Fontenay-Trésigny, 77220 Date
d'effet : 15 octobre 2004. |
|||
|
15/05/2005 |
Bodacc B |
Modifications et mutations
diverses |
|
|
2751 - RCS Melun B 552 064 305. RC
77-B 126. ETS YOU ET Cie. Forme : S.A. à directoire. Capital : 41 580 euros.
Adresse du siège social : Z.I. Eiffel, route de Fontenay-Trésigny,, 77220
Administration : directeur général unique : DE LA MONNERAYE DE LA BOURDONNAYE
MONTLUC (Olivier, Marie). Président du conseil de surveillance : DUBOIS
(Jean-Pierre). Vice-président du conseil de surveillance : Mme DUBOIS, née
CAMINCHER (Colette). Membre du conseil de surveillance : DUBOIS (Jean,
Philippe, Pierre, Emile). Commissaire aux comptes titulaire : SOUSSAN
(Yannick). Commissaire aux comptes suppléant : BENZAQUEN (Nicolas). Ancienne
administration : ancien commissaire aux comptes titulaire : BEZOMBES (Yves).
Ancien commissaire aux comptes suppléant : S.A. SCOREX. Etablissement
principal - Activité : mécanique générale de précision et en particulier,
fabrication de tous modèles de coussinets pour tout usage industriel
fabrication, reconditionnement de machines industrielles et de pièces de
rechange. Négoce de machines industrielles, neuves ou d'occasion, tant en
France qu'à l'étranger . Adresse : Z.I. Eiffel, route de Fontenay-Trésigny,
77220 Date d'effet : 30 septembre 2004. |
|||
|
26/06/2002 |
Bodacc B |
Modifications et mutations
diverses |
|
|
Ancienne situation du siège
social. RCS Melun B 552064305 RC 77-B 126 ETABLISSEMENTS YOU ET COMPAGNIE.
Forme : S.A. à conseil d'administration. Capital : 41 161,23 euros. Adresse :
Z.I. Eiffel, route de Fontenay-Trésigny, 77220 Tournan-en-Brie.
Administration : directeur général unique : DE LA MONNERAYE DE LA BOURDONNAYE
MONTLUC ( Olivier, Marie). Président du conseil de surveillance : DUBOIS
(Jean-Pierre). Vice-président du conseil de surveillance : M m e DUBOIS, née
CAMINCHER (Colette). Membre du conseil de surveillance : DUBOIS (Jean,
Philippe, Pierre, Emile). Commissaire aux comptes titulaire : BEZOMBES
(Yves). Commissaire aux comptes suppléant : SCOREX. Ancien administrateur :
CORBEL ( Yves) Nouvelle situation du siège social. Forme : S.A. à directoire.
Capital : 41 580 euros Etablissement principal: Activité : mécanique générale
de précision et en particulier, fabrication de tous modèles de coussinets
pour tout usage industriel fabrication, reconditionnement de machines
industrielles et de pièces de rechange. Négoce de machines industrielles,
neuves ou d'occasion, tant en France qu'à l'étranger. Adresse : Z.I. Eiffel,
route de Fontenay-Trésigny, 77220 Tournan-en-Brie. Date d'effet : 24 décembre
2001. |
|||
|
16/02/2000 |
Bodacc B |
Modifications et mutations
diverses |
|
|
RCS Melun B 552064305 RC 77-B 126
ETABLISSEMENTS YOU ET COMPAGNIE. Forme : S.A. à conseil d'administration.
Capital : 270 000 F. Adresse du siège social : Z.I. Eiffel, route de
Fontenay-Trésigny, 77220 Tournan-en-Brie. Administration : P. -D.G. : DUBOIS
(Jean-Pierre). Nomination en qualité de directeur général et administrateur :
Mme DUBOIS, née GAMINCHER (Colette). Administrateur CORBEL (Yves).
Commissaire aux comptes titulaire : BEZOMBES (Yves). Commissaire aux comptes
suppléant : SCOREX Etablissement principal: Activité : mécanique générale de
précision en particulier, fabrication de tous modèles de coussinets, pour
tous usages industriels. Fabrication, reconditionnement de machines
industrielles et de pièces de rechange. Négoce de machines industrielles,
neuves et d'occasion, en France et à l' étranger. Adresse : Z.I. Eiffel,
route de Fontenay-Trésigny, 77220 Tournan-en- Brie. Date d'effet : 1er
décembre 1999. |
|||
|
24/10/1999 |
Bodacc B |
Modifications et mutations
diverses |
|
|
Ancienne situation du siège
social. RCS Melun B 552064305 RC 77-B 126 ETABLISSEMENTS YOU ET COMPAGNIE.
Forme : S.A. à conseil d'administration. Capital : 270 000 F. Adresse : route
de Briqueterie, 77220 Liverdy-en-Brie Nouvelle situation du siège social.
Adresse : Z.I. Eiffel, route de Fontenay-Trésigny, 77220 Tournan-en-Brie
Etablissement principal: Activité : mécanique générale de précision et en
particulier fabrication de tous modèles de coussinets pour tous usages
industriels fabrication, reconditionnement de machines industrielles et de
pièces de rechange. Négoce de machines industrielles, neuves et d'occasion,
en France et à l'étranger. Adresse : Z.I. Eiffel, route de Fontenay-Trésigny,
77220 Tournan-en-Brie. Date d'effet : 1er septembre 1999. |
|||
|
15/01/1999 |
Bodacc B |
Modifications et mutations
diverses |
|
|
RCS o. RCS Melun B 552 064 305 RC
RC 77- B 126 ETABLISSEMENTS YOU ET COMPAGNIE. Forme : S.A. à conseil
d'administration. Capital : 270 000 F. Adresse du siège social : route de la
Briqueterie Liverdy- en-Brie 77220 Tournan-en-Brie. Administration :
président-directeur général : DUBOIS (Jean-Pierre) Administrateurs : CORBEL
(Yves) Mme DUBOIS, née GAMINCHER (Colette). Commissaire aux comptes titulaire
: BEZOMBES (Yves). Commissaire aux comptes suppléant : SCOREX. Ancien
commissaire aux comptes suppléant : GAUTIER (Jean-Michel). Ancien commissaire
aux comptes titulaire : BOULEAU (Louis-Marie) Etablissement principal:
Activité : mécanique générale de précision et en particulier fabrication de
tous modèles de coussinets pour tous usages industriels, fabrication,
reconditionnement de machines industrielles et pièces de rechange, négoce de
machines industrielles neuves et d'occasion, en France et à l'étranger.
Adresse : route de la Briqueterie Liverdy-en-Brie 77220 Tournan-en-Brie Date
de début d' activité: 11 avril 1975. Date d'effet : 30 juin 1998. |
|||
Company events history
|
Date |
Description |
|
10/12/2016 |
Bodacc C : Deposit accounts notice |
|
05/12/2016 |
Consideration of a balance sheet
that has led to a reassessment of this company's creditworthiness |
|
03/12/2016 |
Consideration of a balance sheet
that has led to a reassessment of this company's creditworthiness |
|
31/12/2015 |
New accounts available |
|
07/11/2015 |
Bodacc C : Deposit accounts notice |
|
04/11/2015 |
Consideration of a balance sheet
that has led to a reassessment of this company's creditworthiness |
|
14/06/2015 |
Bodacc B: Various editing or
changing |
|
05/06/2015 |
Minutes of general meeting of
shareholders |
|
05/06/2015 |
Appointment/resignation of company
officers |
|
31/12/2014 |
New accounts available |
|
27/11/2014 |
Legal Gazette: Resignation /
Revocation of the social representative |
|
04/10/2014 |
Bodacc C : Deposit accounts notice |
|
01/10/2014 |
Consideration of a balance sheet
that has led to a reassessment of this company's creditworthiness |
|
27/06/2014 |
Legal Gazette: Appointment of the
social representative |
|
31/12/2013 |
New accounts available |
|
03/12/2013 |
Bodacc C : Deposit accounts notice |
|
22/11/2013 |
Consideration of a balance sheet
that has led to a reassessment of this company's creditworthiness |
|
29/04/2013 |
Bodacc C : Deposit accounts notice |
|
16/04/2013 |
Consideration of a balance sheet
that has led to a reassessment of this company's creditworthiness |
|
31/12/2012 |
New accounts available |
|
14/12/2012 |
Extension of term |
|
14/12/2012 |
Application and court order |
|
21/02/2012 |
Consideration of a balance sheet
that has led to a reassessment of this company's creditworthiness |
|
13/02/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
31/12/2010 |
New accounts available |
|
28/12/2010 |
Collection of preferential rights
activated for this company |
|
21/12/2010 |
Bodacc C : Deposit accounts notice |
|
28/01/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
31/12/2008 |
New accounts available |
|
12/12/2008 |
Bodacc C : Deposit accounts notice |
|
22/05/2008 |
Bodacc B: Various editing or
changing |
|
22/05/2008 |
New Bodacc B ads detected |
|
05/05/2008 |
Private document |
|
05/05/2008 |
New company name |
|
05/05/2008 |
Minutes of general meeting of
shareholders |
|
05/05/2008 |
Minutes of general meeting of
shareholders |
|
05/05/2008 |
Registered office transferred
inside jurisdiction of the Commercial Court |
|
05/05/2008 |
Updated articles of association |
|
05/05/2008 |
Updated articles of association |
|
05/05/2008 |
Registered office transferred
inside jurisdiction of the Commercial Court |
|
31/03/2008 |
Transfer of Establishment |
|
31/03/2008 |
Update of Company Head Office
Identifier |
|
31/03/2008 |
Update of Company Name |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
15/09/2005 |
Private document |
|
15/09/2005 |
Updated articles of association |
|
15/09/2005 |
Minutes of general meeting of
shareholders |
|
15/09/2005 |
Capital increase |
|
12/04/2005 |
Amendment |
|
12/04/2005 |
Minutes of general meeting of
shareholders |
|
12/04/2005 |
New chairman (CEO, CoB) |
|
12/04/2005 |
Private document |
|
12/04/2005 |
Appointment/resignation of company
officers |
|
08/04/2005 |
New auditor |
|
08/04/2005 |
Minutes of general meeting of
shareholders |
|
08/04/2005 |
Appointment/resignation of company
officers |
|
08/04/2005 |
Private document |
|
31/12/2004 |
New accounts available |
|
30/06/2004 |
Extension of term |
|
30/06/2004 |
Application and court order |
|
31/12/2003 |
New accounts available |
|
10/06/2002 |
Capital increase |
|
10/06/2002 |
Updated articles of association |
|
10/06/2002 |
Private document |
|
10/06/2002 |
New legal form – new category |
|
10/06/2002 |
New chairman (CEO, CoB) |
|
10/06/2002 |
Minutes of general meeting of
shareholders |
|
10/06/2002 |
Conversion of equity to euro |
|
10/06/2002 |
Change to the administration of a
public limited company |
|
10/06/2002 |
Appointment/resignation of company
officers |
|
10/06/2002 |
Amendment |
|
01/02/2000 |
Amendment |
|
01/02/2000 |
Minutes of Board meeting |
|
01/02/2000 |
Appointment/resignation of company
officers |
|
01/02/2000 |
Private document |
|
01/02/2000 |
Changes to the Board of Directors |
|
11/10/1999 |
Amendment |
|
11/10/1999 |
Minutes of Board meeting |
|
11/10/1999 |
Private document |
|
11/10/1999 |
Registered office transferred
inside jurisdiction of the Commercial Court |
|
11/10/1999 |
Updated articles of association |
|
31/12/1998 |
Appointment/resignation of company
officers |
|
31/12/1998 |
New auditor |
|
31/12/1998 |
Private document |
|
31/12/1998 |
Minutes of general meeting of
shareholders |
|
17/11/1994 |
Appointment/resignation of company
officers |
|
17/11/1994 |
Changes to the Board of Directors |
|
17/11/1994 |
Minutes of general meeting of
shareholders |
|
08/12/1993 |
Amendment |
|
08/12/1993 |
Declaration of conformity |
|
08/12/1993 |
Updated articles of association |
|
08/12/1993 |
Minutes of general meeting of
shareholders |
|
08/12/1993 |
Extension of term |
|
14/12/1992 |
Minutes of general meeting of
shareholders |
|
14/12/1992 |
New auditor |
Establishment events history
|
Date |
Description |
|
05/08/2016 |
Update of phone numbers |
|
31/03/2016 |
Update of phone numbers |
|
25/12/2014 |
Update of phone numbers |
|
22/02/2014 |
Update of phone numbers |
|
21/06/2010 |
Update of phone numbers |
|
31/03/2008 |
Formation of Head office (after
transfer) |
Synthesized Accounts
Annual Accounts
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
03/11/2015 |
25/09/2014 |
20/11/2013 |
|
Activity Code |
2562B |
2562B |
2562B |
|
Employees |
0 |
0 |
18 |
Active account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
696,319 |
-21.1% |
882,044 |
-18.4% |
1,080,437 |
84,286 |
726.1% |
|
Intangible assets |
7,520 |
11.8% |
6,724 |
-4.5% |
7,044 |
2,399 |
213.5% |
|
Tangible assets |
620,191 |
-23.1% |
806,712 |
-19.7% |
1,004,785 |
49,373 |
1156.1% |
|
Financial assets |
68,608 |
0% |
68,608 |
0% |
68,608 |
2,160 |
3077.0% |
|
Net current assets |
721,978 |
-39.3% |
1,189,649 |
37.6% |
864,548 |
342,185 |
111.0% |
|
Stocks |
232,851 |
7.6% |
216,397 |
-33.6% |
325,687 |
21,965 |
960.1% |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
476,764 |
-49.8% |
950,374 |
76.4% |
538,861 |
172,382 |
176.6% |
|
Securities and cash |
12,364 |
-46.0% |
22,878 |
0% |
0 |
67,323 |
-81.6% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
716 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
1,418,298 |
-31.5% |
2,071,692 |
6.5% |
1,944,984 |
460,895 |
207.7% |
Passive Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
||
|
Shareholders' equity |
234,394 |
-33.9% |
354,683 |
-0.8% |
357,383 |
185,426 |
26.4% |
|
Share capital |
135,000 |
0% |
135,000 |
0% |
135,000 |
36,840 |
266.4% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
77,829 |
-48.2% |
150,239 |
103.5% |
73,842 |
0 |
0% |
|
Liabilities |
1,106,075 |
-29.4% |
1,566,771 |
3.5% |
1,513,759 |
229,505 |
381.9% |
|
Financial liabilities |
481,752 |
-26.1% |
651,733 |
-31.9% |
956,804 |
50,509 |
853.8% |
|
Advanced payments received |
11,869 |
0% |
0 |
0% |
35,112 |
0 |
0% |
|
Trade account payables |
214,469 |
-10.8% |
240,497 |
-21.3% |
305,596 |
53,743 |
299.1% |
|
Tax and social liabilities |
189,938 |
-24.0% |
249,906 |
15.6% |
216,247 |
94,313 |
101.4% |
|
Other debts and fixed assets
liabilities |
208,048 |
-51.0% |
424,635 |
0% |
0 |
1,627 |
12687.2% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
1,418,298 |
-31.5% |
2,071,692 |
6.5% |
1,944,984 |
460,895 |
207.7% |
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
||
|
Sales of Goods |
1,397,356 |
-24.7% |
1,855,919 |
-10.9% |
2,083,390 |
692,333 |
101.8% |
|
Net turnover |
1,261,565 |
-29.6% |
1,792,669 |
-16.9% |
2,157,293 |
681,078 |
85.2% |
|
of which net export turnover |
0 |
0% |
107,002 |
0% |
0 |
0 |
0% |
|
Operating charges |
1,484,724 |
-18.2% |
1,815,636 |
-16.6% |
2,177,562 |
661,374 |
124.5% |
|
Operating profit/loss |
-87,368 |
-316.9% |
40,283 |
142.8% |
-94,172 |
25,255 |
-445.9% |
|
Financial income |
0 |
0% |
0 |
0% |
11 |
94 |
0% |
|
Financial charges |
32,904 |
-18.9% |
40,588 |
27.6% |
31,809 |
1,982 |
1560.6% |
|
Financial profit/loss |
-32,904 |
18.9% |
-40,588 |
-27.6% |
-31,798 |
-843 |
-3805.5% |
|
Pretax net operating income |
-120,272 |
-39333.4% |
-305 |
99.8% |
-125,970 |
23,189 |
-618.7% |
|
Extraordinary income |
0 |
0% |
1,254 |
508.7% |
206 |
509 |
0% |
|
Extraordinary charges |
17 |
-99.5% |
3,647 |
-95.3% |
76,844 |
285 |
-94.0% |
|
Extraordinary profit/loss |
-17 |
99.3% |
-2,393 |
96.9% |
-76,638 |
0 |
0% |
|
Net result |
-120,289 |
-4355.1% |
-2,700 |
98.7% |
-202,608 |
23,179 |
-619.0% |
Accounts – Active
Normal Account
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to
VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Grand Total (I to VI) |
Net |
1,418,298 |
-31.5% |
2,071,692 |
6.5% |
1,944,984 |
|
Gross |
CO |
2,775,669 |
-15.0% |
3,266,729 |
11.4% |
2,933,285 |
|
Amortisation |
1A |
1,357,371 |
13.6% |
1,195,037 |
20.9% |
988,301 |
Non declared distributed capital (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Non declared distributed capital
(I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Active fixed asset (II) |
Net |
696,319 |
-21.1% |
882,044 |
-18.4% |
1,080,437 |
|
Gross |
BJ |
2,041,719 |
-0.5% |
2,051,795 |
-0.3% |
2,058,818 |
|
Amortisation |
BK |
1,345,400 |
15.0% |
1,169,751 |
19.6% |
978,381 |
Intangible fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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 |
7,520 |
11.8% |
6,724 |
-4.5% |
7,044 |
|
Gross |
AF |
17,332 |
-17.7% |
21,067 |
0% |
21,067 |
|
Amortisation |
AG |
9,811 |
-31.6% |
14,343 |
2.3% |
14,023 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible asset |
Net |
7,520 |
11.8% |
6,724 |
-4.5% |
7,044 |
Tangible fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
571,068 |
-23.1% |
742,523 |
-19.5% |
922,665 |
|
Gross |
AR |
1,782,055 |
-0.1% |
1,784,403 |
0% |
1,784,403 |
|
Amortisation |
AS |
1,210,988 |
16.2% |
1,041,880 |
20.9% |
861,738 |
|
Other tangible fixed assets |
Net |
49,123 |
-23.5% |
64,189 |
-21.8% |
82,120 |
|
Gross |
AT |
173,724 |
-2.2% |
177,717 |
-3.8% |
184,740 |
|
Amortisation |
AU |
124,601 |
9.8% |
113,528 |
10.6% |
102,620 |
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
620,191 |
-23.1% |
806,712 |
-19.7% |
1,004,785 |
Financial assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
68,608 |
0% |
68,608 |
0% |
68,608 |
|
Gross |
BH |
68,608 |
0% |
68,608 |
0% |
68,608 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
68,608 |
0% |
68,608 |
0% |
68,608 |
Current Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Current Assets |
Net |
721,978 |
-39.3% |
1,189,649 |
37.6% |
864,548 |
|
Gross |
CJ |
733,950 |
-39.6% |
1,214,935 |
38.9% |
874,468 |
|
Amortisation |
CK |
11,972 |
-52.7% |
25,286 |
154.9% |
9,920 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Raw materials |
Net |
38,762 |
54.3% |
25,128 |
-62.5% |
66,962 |
|
Gross |
BL |
38,762 |
54.3% |
25,128 |
-62.5% |
66,962 |
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (goods) |
Net |
156,731 |
-1.2% |
158,670 |
-17.4% |
192,160 |
|
Gross |
BN |
156,731 |
-1.2% |
158,670 |
-17.4% |
192,160 |
|
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 |
37,358 |
14.6% |
32,599 |
-51.0% |
66,565 |
|
Gross |
BR |
49,329 |
-14.8% |
57,885 |
-13.0% |
66,565 |
|
Amortisation |
BS |
11,972 |
-52.7% |
25,286 |
0% |
0 |
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
232,851 |
7.6% |
216,397 |
-33.6% |
325,687 |
Advance payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Trade accounts receivable |
Net |
292,407 |
-61.4% |
758,091 |
51.5% |
500,413 |
|
Gross |
BX |
292,407 |
-61.4% |
758,091 |
48.5% |
510,333 |
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
9,920 |
|
Other debtors |
Net |
178,235 |
-2.1% |
182,140 |
671.6% |
23,607 |
|
Gross |
BZ |
178,235 |
-2.1% |
182,140 |
671.6% |
23,607 |
|
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 |
470,642 |
-49.9% |
940,231 |
79.4% |
524,020 |
Divers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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 |
12,364 |
-46.0% |
22,878 |
0% |
0 |
|
Gross |
CF |
12,364 |
-46.0% |
22,878 |
0% |
0 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
12,364 |
-46.0% |
22,878 |
0% |
0 |
Prepaid expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Prepaid expenses |
Net |
6,122 |
-39.6% |
10,143 |
-31.7% |
14,841 |
|
Gross |
CH |
6,122 |
-39.6% |
10,143 |
-31.7% |
14,841 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand Total (I to V) |
EE |
1,418,298 |
-31.5% |
2,071,692 |
6.5% |
1,944,984 |
Shareholder Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total shareholders' equity (Total
I) |
DL |
234,394 |
-33.9% |
354,683 |
-0.8% |
357,383 |
|
Equity and shareholders' equity |
DA |
135,000 |
0% |
135,000 |
0% |
135,000 |
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
13,500 |
0% |
13,500 |
0% |
13,500 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special reserve of
provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
247,007 |
0% |
247,007 |
0% |
247,007 |
|
Of which reserve for buying
originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
-40,823 |
-7.1% |
-38,124 |
-123.2% |
164,484 |
|
Profit or loss for the period |
DI |
-120,289 |
-4355.1% |
-2,700 |
98.7% |
-202,608 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total provisions for risks and
charges (Total III) |
DR |
77,829 |
-48.2% |
150,239 |
103.5% |
73,842 |
|
Risk provisions |
DP |
60,000 |
-54.7% |
132,410 |
79.3% |
73,842 |
|
Reserves for charges |
DQ |
17,829 |
0% |
17,829 |
0% |
0 |
Liabilities (IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Liabilities (Total IV) |
EC |
1,106,075 |
-29.4% |
1,566,771 |
3.5% |
1,513,759 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
259,937 |
-14.2% |
302,980 |
-59.3% |
744,353 |
|
Sundry loans and financial
liabilities |
DV |
221,815 |
-36.4% |
348,753 |
64.2% |
212,451 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for
current orders |
DW |
11,869 |
0% |
0 |
0% |
35,112 |
|
Trade accounts payables |
DX |
214,469 |
-10.8% |
240,497 |
-21.3% |
305,596 |
|
Tax and social security
liabilities |
DY |
189,938 |
-24.0% |
249,906 |
15.6% |
216,247 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
208,048 |
-51.0% |
424,635 |
0% |
0 |
Translation loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Operating result (Total I-II) |
GG |
-87,368 |
-316.9% |
40,283 |
142.8% |
-94,172 |
2 - Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Financial result (Total V-VI) |
GV |
-32,904 |
18.9% |
-40,588 |
-27.6% |
-31,798 |
3 - Pre-tax net operating income
result (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Pre-tax net operating income
(Total I-II+II-IV+V-VI) |
GW |
-120,272 |
-39333.4% |
-305 |
99.8% |
-125,970 |
4 - Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Extraordinary result (Total
VII-VIII) |
HI |
-17 |
99.3% |
-2,393 |
96.9% |
-76,638 |
Profit or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Profit or loss |
HN |
-120,289 |
-4355.1% |
-2,700 |
98.7% |
-202,608 |
Total Income (I+III+V+VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Income (Total I+III+V+VII) |
HL |
1,397,356 |
-24.8% |
1,857,173 |
-10.9% |
2,083,607 |
Total Charges (Total
II+IV+VI+VIII+IX+X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Charges (Total
II+IV+VI+VIII+IX+X) |
HM |
1,517,645 |
-18.4% |
1,859,871 |
-18.6% |
2,286,215 |
Operating income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total operating income (Total I) |
FR |
1,397,356 |
-24.7% |
1,855,919 |
-10.9% |
2,083,390 |
Operating income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
475,552 |
-43.8% |
846,228 |
-40.1% |
1,413,708 |
|
France |
FD |
475,552 |
-38.4% |
772,028 |
-45.4% |
1,413,708 |
|
Export |
FE |
0 |
0% |
74,200 |
0% |
0 |
|
Sale of services |
FI |
786,012 |
-17.0% |
946,441 |
27.3% |
743,585 |
|
France |
FG |
786,012 |
-14.0% |
913,639 |
22.9% |
743,585 |
|
Export |
FH |
0 |
0% |
32,802 |
0% |
0 |
|
Net turnover |
FL |
1,261,565 |
-29.6% |
1,792,669 |
-16.9% |
2,157,293 |
|
France |
FJ |
1,261,565 |
-25.2% |
1,685,667 |
-21.9% |
2,157,293 |
|
Export |
FK |
0 |
0% |
107,002 |
0% |
0 |
|
Stocked production |
FM |
-10,495 |
75.1% |
-42,169 |
57.9% |
-100,242 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
Release of reserves and provisions |
FP |
146,192 |
38.7% |
105,418 |
308.5% |
25,809 |
|
Other income |
FQ |
95 |
9400.0% |
1 |
-99.8% |
530 |
Operating charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total operating charges (Total II) |
GF |
1,484,724 |
-18.2% |
1,815,636 |
-16.6% |
2,177,562 |
Exploitation charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Purchase of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
Change in stocks of goods for
resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
Purchase of raw materials |
FU |
236,186 |
29.0% |
183,144 |
-53.2% |
391,603 |
|
Change in stocks of raw materials |
FV |
-13,635 |
-132.6% |
41,834 |
490.7% |
-10,708 |
|
Other external purchases and
charges |
FW |
364,336 |
-24.4% |
481,733 |
-36.0% |
753,076 |
|
Tax, duty and similar payments |
FX |
22,365 |
-51.9% |
46,514 |
-15.1% |
54,793 |
|
Payroll |
FY |
421,586 |
-25.7% |
567,053 |
0.6% |
563,809 |
|
Social security costs |
FZ |
137,573 |
-26.5% |
187,248 |
-11.0% |
210,423 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Depreciation of fixed assets |
GA |
195,290 |
-1.6% |
198,394 |
0.2% |
198,045 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of
current assets |
GC |
11,972 |
-52.7% |
25,286 |
154.9% |
9,920 |
|
Provisions for risks and charges |
GD |
30,000 |
-61.5% |
77,829 |
0% |
0 |
Other charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Other charges |
GE |
79,051 |
1097.6% |
6,601 |
0% |
6,601 |
Operating charges (III-IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total financial income (Total V) |
GP |
0 |
0% |
0 |
0% |
11 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other investment income &
capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
0 |
0% |
0 |
0% |
0 |
|
Released provisions and
transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
0 |
0% |
0 |
0% |
0 |
|
Net income from disposal of
investment securities |
GO |
0 |
0% |
0 |
0% |
11 |
Financial charge (VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total financial charge (Total VI) |
GU |
32,904 |
-18.9% |
40,588 |
27.6% |
31,809 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
32,904 |
-18.9% |
40,588 |
27.6% |
31,809 |
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
Net loss from disposal of
investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total extraordinary income (Total
VII) |
HD |
0 |
0% |
1,254 |
508.7% |
206 |
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
0% |
206 |
|
Extraordinary income from capital
transactions |
HB |
0 |
0% |
1,254 |
0% |
0 |
|
Released provisions and
transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total extraordinary charges (Total
VIII) |
HH |
17 |
-99.5% |
3,647 |
-95.3% |
76,844 |
|
Extraordinary operating charges |
HE |
17 |
-99.5% |
3,647 |
-17.7% |
4,434 |
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary reserves and
provisions |
HG |
0 |
0% |
0 |
0% |
72,410 |
Employee profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Tax on profits (Total X) |
HK |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions,
creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research and development Charge
(Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value at begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions,
creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value at begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions,
creations, contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value at begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions,
creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve
for depreciation - Grand total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Reserve for depreciation value at
begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total fixed assets amotisation
(Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Reserve for depreciation value at
begin of period |
QU |
0 |
0% |
0 |
0% |
0 |
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements during period affecting charge allocated over several period
Deferred charges and debt issuance
costs
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Value at begining of period |
7C |
0 |
0% |
9,920 |
0% |
0 |
|
Increases |
UB |
0 |
0% |
25,286 |
0% |
0 |
|
Decreases |
UC |
0 |
0% |
9,920 |
0% |
9,920 |
|
Value at the end of period |
UD |
0 |
0% |
25,286 |
354.9% |
-9,920 |
Includes Total allocations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions
(Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation
(Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Value at begining of period |
7B |
0 |
0% |
9,920 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
25,286 |
0% |
0 |
|
Decreases |
TZ |
0 |
0% |
9,920 |
0% |
9,920 |
|
Value at the end of period |
UA |
0 |
0% |
25,286 |
354.9% |
-9,920 |
State deadlines claims and debts at the end of period
State claims
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value |
VT |
0 |
0% |
1,018,982 |
65.0% |
617,388 |
|
1 year at most |
VU |
0 |
0% |
950,374 |
73.2% |
548,780 |
|
More than one year |
VV |
0 |
0% |
68,608 |
0% |
68,608 |
State of loans
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
Claims related to shareholdings (1
year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
0 |
0% |
68,608 |
0% |
68,608 |
|
Other financial assets (1 year at
most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
Receivables represent Loaned
Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
Provision for depreciation
previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments
assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public -
Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including
claims relating to the operation of pension titles) |
VR |
0 |
0% |
950,374 |
0% |
0 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
548,780 |
State Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total debt (gross) |
VY |
0 |
0% |
1,566,770 |
6.0% |
1,478,647 |
|
1 year at most |
VZ2 |
0 |
0% |
1,368,095 |
15.8% |
1,181,341 |
|
More than 1 year and 5 years at
most |
VZ3 |
0 |
0% |
198,675 |
-33.2% |
297,306 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at
most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at
most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to 1 year
maximum at the origin (gross) |
VG1 |
0 |
0% |
302,980 |
-59.3% |
744,353 |
|
1 year at most |
VG2 |
0 |
0% |
104,305 |
-76.7% |
447,047 |
|
More than 1 year and 5 years at
most |
VG3 |
0 |
0% |
198,675 |
-33.2% |
297,306 |
|
Borrowing & debts to more than
1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at
most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
Loans and various financial
liabilities (gross) |
8A1 |
0 |
0% |
348,753 |
64.2% |
212,451 |
|
1 year at most |
8A2 |
0 |
0% |
348,753 |
64.2% |
212,451 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts
(gross) |
8B1 |
0 |
0% |
240,497 |
-21.3% |
305,596 |
|
1 year at most |
8B2 |
0 |
0% |
240,497 |
-21.3% |
305,596 |
|
More than 1 year and 5 years at
most |
8B3 |
0 |
0% |
240,497 |
-21.3% |
305,596 |
|
Personnel and associated accounts
(gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at
most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations (gross) |
8D1 |
0 |
0% |
249,906 |
15.6% |
216,248 |
|
1 year at most |
8D2 |
0 |
0% |
249,906 |
15.6% |
216,248 |
|
More than 1 year and 5 years at
most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at
most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at
most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and assimilated
(gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at
most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated
accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at
most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
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 |
0 |
0% |
424,635 |
0% |
0 |
|
1 year at most |
8K2 |
0 |
0% |
424,635 |
0% |
0 |
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
18 |
Groups and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Groups and Shareholders |
ZR |
- |
- |
- |
- |
- |
Ratios
Synthetic financial performance
indicators
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
HideAFDCC 2 |
-6.20 |
Failure |
-4.02 |
Failure |
-4.06 |
Failure |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan & Holder |
0.06 |
50% |
0.09 |
40% |
0.09 |
40% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
||
|
Fixed Asset Financing |
1.05 |
-7.1% |
1.13 |
-1.7% |
1.15 |
1.52 |
-30.9% |
|
Global Debt |
316 days |
0.3% |
315 days |
24.5% |
253 days |
118 days |
167.8% |
|
Working Capital Fund overall net |
28 days |
-49.1% |
55 days |
7.8% |
51 days |
87 days |
-67.8% |
|
Financial independence |
48.65 % |
-10.6% |
54.42 % |
45.7% |
37.35 % |
238.05 % |
-79.6% |
|
Solvability |
16.53 % |
-3.4% |
17.12 % |
-6.8% |
18.37 % |
45.95 % |
-64.0% |
|
Capacity debt futures |
- |
- |
70.70 % |
106.1% |
34.31 % |
1,216.17 % |
- |
|
Coverage of current assets by net
working capital overall |
13.42 % |
-41.1% |
22.79 % |
-36.3% |
35.78 % |
49.67 % |
-73.0% |
|
General Liquidity |
- |
- |
0.69 |
50.0% |
0.46 |
0.90 |
- |
|
Restricted Liquidity |
- |
- |
0.71 |
54.3% |
0.46 |
1.40 |
- |
Management or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
||
|
Need background in operating
working capital |
31 days |
-68.0% |
97 days |
115.6% |
45 days |
29 days |
6.9% |
|
Treasury |
4 days |
-20.0% |
5 days |
0% |
0 days |
25 days |
-84.0% |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
0 days |
- |
|
Average length of credit granted
to customers |
83 days |
-45.4% |
152 days |
78.8% |
85 days |
73 days |
13.7% |
|
Average length of credit obtained
suppliers |
132 days |
7.3% |
123 days |
26.8% |
97 days |
58 days |
127.6% |
|
Inventory turnover of raw
materials in industrial enterprises |
59 days |
20.4% |
49 days |
-21.0% |
62 days |
44 days |
34.1% |
|
Inventory turnover of intermediate
and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
248 days |
- |
|
Rotation tangible assets |
- |
- |
- |
- |
- |
254.48 % |
- |
Profitability of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Profitability of the business |
6.55 % |
-51.7% |
13.55 % |
210.8% |
4.36 % |
7.18 % |
-8.8% |
|
Net profit |
-9.53 % |
-6253.3% |
-0.15 % |
98.4% |
-9.39 % |
3.82 % |
-349.5% |
|
Growth rate of turnover (excluding
VAT) |
-29.63 % |
-75.3% |
-16.90 % |
-167.8% |
-6.31 % |
0.04 % |
-74175.0% |
|
Rates integration |
52.65 % |
-9.6% |
58.23 % |
36.1% |
42.79 % |
52.14 % |
1.0% |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
84.19 % |
16.5% |
72.27 % |
-13.8% |
83.87 % |
81.36 % |
3.5% |
|
Weight interests |
2.61 % |
15.5% |
2.26 % |
53.7% |
1.47 % |
0.31 % |
741.9% |
Return on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
||
|
Cash flow from the overall
profitability |
5.95 % |
-45.2% |
10.85 % |
244.4% |
3.15 % |
6.85 % |
-13.1% |
|
Rates of economic profitability |
12.00 % |
-50.0% |
24.00 % |
242.9% |
7.00 % |
17.00 % |
-29.4% |
|
Financial profitability |
234,394.00 % |
-33.9% |
354,683.00 % |
-0.8% |
357,383.00 % |
174,869.00 % |
34.0% |
|
Return on investment |
-12.20 % |
-424.5% |
3.76 % |
128.9% |
-13.00 % |
10.54 % |
-215.7% |
Management intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
||||||||||||||||||||||||||
|
Turnover |
1,261,565 |
-29.6% |
1,792,669 |
-16.9% |
2,157,293 |
681,078 |
85.2% |
||||||||||||||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
|
|||||||||||||||||||||||||
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
- |
|
||||||||||||||||||||||||
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
|
||||||||||||||||||||||||
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
|
||||||||||||||||||||||||
|
Trading margin |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|
|||||||||||||||||||||||
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0.00 % CA |
0% |
|
||||||||||||||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
|
|||||||||||||||||||||||||
|
Sale of goods produced |
1,261,564 |
-29.6% |
1,792,669 |
-16.9% |
2,157,293 |
- |
|
||||||||||||||||||||||||
|
+/- Stocked production |
-10,495 |
75.1% |
-42,169 |
57.9% |
-100,242 |
- |
|
||||||||||||||||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
||||||||||||||||||||||||
|
Period production |
1,251,069 € |
-28.5% |
1,750,500 € |
-14.9% |
2,057,051 € |
653,133 € |
91.5% |
|
|||||||||||||||||||||||
|
99.17 % CA |
1.6% |
97.65 % CA |
2.4% |
95.35 % CA |
100.00 % CA |
-0.8% |
|
||||||||||||||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
|
|||||||||||||||||||||||||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
|||||||||||||||||||||||
|
+ Period Production |
1,251,069 |
-28.5% |
1,750,500 |
-14.9% |
2,057,051 |
653,133 |
91.5% |
|
|||||||||||||||||||||||
|
- Purchase of raw materials |
236,186 |
29.0% |
183,144 |
-53.2% |
391,603 |
- |
|
||||||||||||||||||||||||
|
+/- Change in stocks of raw
materiels |
-13,635 |
-132.6% |
41,834 |
490.7% |
-10,708 |
- |
|
||||||||||||||||||||||||
|
- Other external purchases and
charges |
364,336 |
-24.4% |
481,733 |
-36.0% |
753,076 |
- |
|
||||||||||||||||||||||||
|
Added value |
664,182 € |
-36.4% |
1,043,789 € |
13.1% |
923,080 € |
359,184 € |
84.9% |
|
|||||||||||||||||||||||
|
52.65 % CA |
-9.6% |
58.23 % CA |
36.1% |
42.79 % CA |
52.14 % CA |
1.0% |
|
||||||||||||||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
||||||||||||||||||
|
Added value |
664,182 € |
-36.4% |
1,043,789 € |
13.1% |
923,080 € |
359,184 € |
84.9% |
|
|||||||||||||||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
|
||||||||||||||||
|
- Tax, duty and similar payments |
22,365 |
-51.9% |
46,514 |
-15.1% |
54,793 |
- |
|
||||||||||||||||
|
- Personal charges |
559,159 |
-25.9% |
754,301 |
-2.6% |
774,232 |
- |
|
||||||||||||||||
|
Gross operating surplus |
82,658 € |
-66.0% |
242,974 € |
158.3% |
94,055 € |
40,823 € |
102.5% |
|
|||||||||||||||
|
6.55 % CA |
-51.7% |
13.55 % CA |
210.8% |
4.36 % CA |
7.18 % CA |
-8.8% |
|
||||||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
|
|||||||||||||||||
|
Gross operating surplus |
82,658 € |
-66.0% |
242,974 € |
158.3% |
94,055 € |
40,823 € |
102.5% |
|
|||||||||||||||
|
+ Release of reserves and
provisions |
146,192 |
38.7% |
105,418 |
308.5% |
25,809 |
- |
|
||||||||||||||||
|
+ Other operating income |
95 |
9400.0% |
1 |
-99.8% |
530 |
- |
|
||||||||||||||||
|
- Depreciation/ Amortisation |
237,262 |
-21.3% |
301,509 |
45.0% |
207,965 |
- |
|
||||||||||||||||
|
- Other charges |
79,051 |
1097.6% |
6,601 |
0% |
6,601 |
- |
|
||||||||||||||||
|
Operating result |
-87,368 € |
-316.9% |
40,283 € |
142.8% |
-94,172 € |
25,255 € |
-445.9% |
|
|||||||||||||||
|
-6.93 % CA |
-408.0% |
2.25 % CA |
151.5% |
-4.37 % CA |
4.32 % CA |
-260.4% |
|
||||||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
|
|||||||||
|
Operating result |
-87,368 € |
-316.9% |
40,283 € |
142.8% |
-94,172 € |
25,255 € |
-445.9% |
|
|||||||
|
+/- Result of joint-venture
transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
||||||||
|
+ Financial income |
0 |
0% |
0 |
0% |
11 |
- |
|
||||||||
|
- Financial charges |
32,904 |
-18.9% |
40,588 |
27.6% |
31,809 |
- |
|
||||||||
|
Pre-tax result |
-120,272 € |
-39333.4% |
-305 € |
99.8% |
-125,970 € |
23,190 € |
-618.6% |
|
|||||||
|
-9.53 % CA |
-47550.0% |
-0.02 % CA |
99.7% |
-5.84 % CA |
4.06 % CA |
-334.7% |
|
||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
||||||||||
|
Extraordinary income |
0 |
0% |
1,254 |
508.7% |
206 |
509 |
0% |
||||||||
|
- Extraordinary charges |
17 |
-99.5% |
3,647 |
-95.3% |
76,844 |
- |
|||||||||
|
Extraordinary result |
-17 € |
99.3% |
-2,393 € |
96.9% |
-76,638 € |
0 € |
0% |
||||||||
|
0.00 % CA |
0% |
-0.13 % CA |
96.3% |
-3.55 % CA |
0.00 % CA |
0% |
|||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR
MEDIAN 2014 |
||
|
Pre-tax result |
-120,272 € |
-39333.4% |
-305 € |
99.8% |
-125,970 € |
23,190 € |
-618.6% |
|
Extraordinary result |
-17 € |
99.3% |
-2,393 € |
96.9% |
-76,638 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Net result |
-120,289 € |
-4358.5% |
-2,698 € |
98.7% |
-202,608 € |
23,161 € |
-619.4% |
|
-9.53 % CA |
-6253.3% |
-0.15 % CA |
98.4% |
-9.39 % CA |
3.82 % CA |
-349.5% |
|
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 2562B -
Industrial mechanical engineering.
Graphical analysis
Net TurnoverCompany ResultSector
Average31/12/201431/12/201331/12/20120M1M2M3M
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
1,261,565 € |
1,792,669 € |
2,157,293 € |
|
Sector Average |
1,634,365 € |
1,613,379 € |
1,624,749 € |
Net ProfitCompany ResultSector
Average31/12/201431/12/201331/12/2012-300k-200k-100k0k100k
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
-120,289 € |
-2,700 € |
-202,608 € |
|
Sector Average |
64,200 € |
55,354 € |
56,183 € |
Net Export TurnoverCompany
ResultSector Average31/12/201431/12/201331/12/20120k100k200k300k
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
0 € |
107,002 € |
0 € |
|
Sector Average |
229,310 € |
230,256 € |
229,469 € |
Account TotalCompany ResultSector
Average31/12/201431/12/201331/12/20120M1M2M3M
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
1,418,298 € |
2,071,692 € |
1,944,984 € |
|
Sector Average |
1,292,436 € |
1,238,764 € |
1,194,044 € |
Shareholders EquityCompany
ResultSector Average31/12/201431/12/201331/12/20120k250k500k750k
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
234,394 € |
354,683 € |
357,383 € |
|
Sector Average |
578,410 € |
531,052 € |
496,339 € |
LiabilitiesCompany ResultSector
Average31/12/201431/12/201331/12/20120k500k1,000k1,500k2,000k
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
1,106,075 € |
1,566,771 € |
1,513,759 € |
|
Sector Average |
692,242 € |
686,423 € |
678,171 € |
Need background in operating working
capitalCompany ResultSector Average31/12/201431/12/201331/12/201202505007501,000
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
31 € |
97 € |
45 € |
|
Sector Average |
813 € |
29 € |
32 € |
Gross operating surplus (EBE)Company
ResultSector Average31/12/201431/12/201331/12/20120k100k200k300k
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
82,658 € |
242,974 € |
94,055 € |
|
Sector Average |
115,920 € |
110,147 € |
116,145 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.28 |
|
|
1 |
INR 89.02 |
|
Euro |
1 |
INR 78.93 |
|
EURO |
1 |
INR 79.39 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
DNS |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the business
is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.