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3decades

 

MIRA INFORM REPORT

 

 

Report No. :

492857

Report Date :

19.02.2018

 

 

IDENTIFICATION DETAILS

 

Name :

SOCIETE MAG

 

 

Registered Office :

Centra 366 Centra 366 Chevilly Larue, 1 Rue De La Corderie, Chevilly Larue, 94596 Rungis Cedex 2

 

 

Country :

France

 

 

Financials (as on) :

30.09.2016

 

 

Date of Incorporation :

September 1982

 

 

Com. Reg. No.:

RCS Creteil B 325 423 572

 

 

Legal Form :

Simplified Joint Stock Company

 

 

Line of Business :

Wholesale Trade (Business-to-Business) of Frozen Products (4639A)

 

 

No. of Employees :

18 [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 :

Good

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

NOTES :

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

 

 

ECGC Country Risk Classification List

 

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

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

325 423 572 00032

Name

SOCIETE MAG

Acronym

-

Trade name

-

Status

Economically active

Postal Address

SOCIETE MAG
CENTRA 366 CENTRA 366 CHEVILLY LARUE
1 RUE DE LA CORDERIE
CHEVILLY LARUE
94596 RUNGIS CEDEX 2
FRANCE

Share Capital

2,100,000 Euros

Telephone

01 45 60 63 73

Activity (APE)

Wholesale trade (business-to-business) of frozen products (4639A)

RCS Registration

RCS Creteil B 325 423 572

Formation Date

10/1982

EUR VAT Number

FR66325423572

Deregistration Date

-

Last account Date

30/09/2016

Court Registry Number

19 8 6B23875

Incorporation Date

09/1982

Registration Court

Creteil (94)

Fax

01 45 60 63 79

Nationality

France

Legal form

Simplified Joint Stock Company

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

30/09/2016

46,993,927 €

1.51% Turnover

5,339,163 €

443,159 €

18 employees

30/09/2015

56,375,574 €

1.73% Turnover

5,154,759 €

258,920 €

20 employees

30/09/2014

58,372,788 €

2.16% Turnover

4,779,723 €

454,201 €

10 to 19 employees

 

Directors

Current Directors

3

 

Ultimate Holding Company

Name

Company Number

LMG FINANCE

438983645

Affiliation links.

 

Judgment and Preferential

Judgment

No judgement

 

Preferential Right

This company is not under monitoring

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

4632B

Activity

Wholesale trade (business-to-business) of meat products

Formation Date

09/2001

Reason for Formation

Other

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

1 RUE DE LA CORDERIE 
94550 CHEVILLY LARUE

Department

Val-de-Marne (94)

Location Surface

-

District

3

City

CHEVILLY LARUE

Status

Economically active

Business Pages FT®

VIANDES DE BOUCHERIE (GROS)

Region

Ile-de-France

Area

19

Size of Urban Area

Paris conglomeration

 

Ultimate Parent(s)

1 ultimate parent company/companies for this company

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

LMG FINANCE

Activities of holding companies

6420Z

CHEVILLY LARUE

94550

 

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

3 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

SOCIETE MAG

Head Office

4639A

Wholesale trade (business-to-business) of frozen products

CHEVILLY LARUE

94550

SOCIETE MAG

Branch

4639A

Wholesale trade (business-to-business) of frozen products

MARSEILLE 1

13001

SOCIETE MAG

Branch

4639A

Wholesale trade (business-to-business) of frozen products

MARSEILLE 6

13006

 

Workforces

Workforce at address

10 to 19 employees

Company workforce

10 to 19 employees

 

 

Workforce account

10 to 19 employees

 

 

30/09/2016

 

 

 

Commentary

 

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

The company has 3 directors

The creditor days are 33.61

The net turnover is 46,993,927 €

The shareholder's equity is 5,339,163 €

Low risk workforce size

The decrease in the gearing percentage over the last two accounting periods is 48 %

Industry code with low risk rating

Department code with low risk rating

The return on total assets employed is 5.24

The total assets are 13,294,165 €

The risk provisions are 51,219 €

The net current assets are 13,062,762 €

The sales to current assets ratio is 3.60

The pre-tax profit is 696,893 €

The liabilities are 7,903,783 €

The ratio total assets to total liabilities is 1.67

The stock to turnover ratio is 15.77

 

Industry comparison

Activity (APE)

Wholesale trade (business-to-business) of frozen products (4639A)

 

Collective procedures

No judgment information for the company

 

Preferential rights details and history

Status of collection

This company is not under monitoring

 

Group Data

Ultimate parent company

LMG FINANCE

Direct parent

LMG FINANCE - 99.99 %

Group – Number of companies

3

Linkages – Number of companies

-

Number of countries

-

 

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

LMG FINANCE

438983645

-

30/09/2016

2

HUBCO

339273492

100 %

30/09/2016

SOCIETE MAG

325423572

99.99 %

30/09/2016

 

Shareholders

Type of shareholders

Company: 99.99%Undefined: 0.01%CompanyUndefined

 

Shareholders

LMG FINANCE: 99.99%Undefined: 0.01%LMG FINANCE Undefined

 

Linkages

No Linkages information available for the company.

 

Shareholder(s)

Name

LMG FINANCE

Name of representative

Manager position

President

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

Statutory Auditor

Name

M. LECUYER FRANÇOIS

Manager position

Deputy auditor

Date of birth

04/08/1971

Place of birth

ELBEUF

Type

Individual

Name at birth

Name

MAZARS

Name of representative

Manager position

Statutory 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

LMG FINANCE

07/07/1955 - PARIS

Chairman of the Board

M. GERARDIN JEAN CLAUDE

07/07/1955 - PARIS 13

Managing director

M. MATHAS FREDERIC

29/03/1957 - PARIS 11

 

Status history

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

10/03/2017

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

11667 - 325423572 RCS. MAG. Forme : Société par actions simplifiée. Adresse : 1 rue de la Corderie Centra 366 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2016.

19/02/2015

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

9257 - 325423572 RCS. MAG. Forme : Société par actions simplifiée. Adresse : 1 rue de la Corderie Centra 366 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2014.

26/04/2014

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

15145 - 325423572 RCS. MAG. Forme : Société par actions simplifiée. Adresse : 1 rue de la Corderie Centra 366 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2013.

24/04/2013

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

15137 - 325423572 RCS. MAG. Forme : Société par actions simplifiée. Adresse : 1 rue de la Corderie Centra 366 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2012.

05/04/2013

Bodacc B

Modification et mutation diverse

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

1412 - 325 423 572 RCS Créteil. MAG. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes suppléant : LECUYER François en fonction le 11 Avril 2007 Commissaire aux comptes titulaire : MAZARS en fonction le 08 Mars 2011 Président : LMG FINANCE représenté par GERARDIN Jean-Claude en fonction le 27 Octobre 2011. Activité : . 
Commentaires : Modification de représentant.

26/04/2012

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

13226 - 325423572 RCS. MAG. Forme : Société par actions simplifiée. Adresse : 1 rue de la Corderie Centra 366 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2011.

01/03/2012

Bodacc B

Modification et mutation diverse

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

1564 - 325 423 572 RCS Créteil. MAG. Forme : Société par actions simplifiée. Capital : 2100000 EUR. Activité : . 
Commentaires : Modification du capital.

21/02/2012

JAL

Modification of the share capital

Affiches parisiennes (Les)


Date de décision : 28/01/2010
La société : 325423572 - SOCIETE MAG, 1 RUE DE LA CORDERIE, CENTRA 366, CENTRA 366, 94550 CHEVILLY LARUE a subi une augmentation de son capital social désormais de 2 100 000 € 
Date d'effet : 28/01/2010

15/12/2011

Bodacc B

Modification et mutation diverse

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

2226 - 325 423 572 RCS Créteil. MAG. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes suppléant : LECUYER François en fonction le 11 Avril 2007 Commissaire aux comptes titulaire : GHISLAIN HERY SARL en fonction le 11 Avril 2007 Commissaire aux comptes suppléant : SARDET Pierre en fonction le 08 Mars 2011 Commissaire aux comptes titulaire : MAZARS en fonction le 08 Mars 2011 Président : LMG FINANCE représenté par GERARDIN Jean-Claude en fonction le 27 Octobre 2011. Activité : . 
Commentaires : Modification de représentant.

03/12/2011

JAL

Resignation / Revocation of the social representative

Affiches parisiennes (Les)


Date de décision : 29/09/2011
La société 325423572 - SOCIETE MAG, 1 RUE DE LA CORDERIE, CENTRA 366, CENTRA 366, 94550 CHEVILLY LARUE 
Fait l'objet du départ de Monsieur Frédéric MATHAS 
Date d'effet : 29/09/2011

06/11/2011

Bodacc B

Modification et mutation diverse

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

2128 - 325 423 572 RCS Créteil. MAG. Forme : Société par actions simplifiée. Administration : Directeur général : MATHAS Frédéric modification le 22 Décembre 2004 Commissaire aux comptes suppléant : LECUYER François en fonction le 11 Avril 2007 Commissaire aux comptes titulaire : GHISLAIN HERY SARL en fonction le 11 Avril 2007 Commissaire aux comptes suppléant : SARDET Pierre en fonction le 08 Mars 2011 Commissaire aux comptes titulaire : MAZARS en fonction le 08 Mars 2011 Président : LMG FINANCE représenté par GERARDIN Jean-Claude en fonction le 27 Octobre 2011. Activité : . 
Commentaires : Modification de représentant.

20/10/2011

JAL

Resignation / Revocation of the social representative

Affiches parisiennes (Les)


Date de décision : 14/09/2011
La société 325423572 - SOCIETE MAG, 1 RUE DE LA CORDERIE, CENTRA 366, CENTRA 366, 94550 CHEVILLY LARUE 
Fait l'objet du départ de Monsieur Jean-Claude GERARDIN 
Date d'effet : 14/09/2011

20/10/2011

JAL

Appointment of the social representative

Affiches parisiennes (Les)


Société faisant l'objet d'une nomination : 325423572 - SOCIETE MAG, 1 RUE DE LA CORDERIE, CENTRA 366, CENTRA 366, 94550 CHEVILLY LARUE 
Nominé : 
En la fonction de : Président
Date d'effet : 14/09/2011

17/03/2011

Bodacc B

Modification et mutation diverse

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

1764 - 325 423 572 RCS Créteil. MAG. Forme : Société par actions simplifiée. Administration : Président : GERARDIN Jean Claude Roland Gaston modification le 22 Décembre 2004 Directeur général : MATHAS Frédéric modification le 22 Décembre 2004 Commissaire aux comptes suppléant : LECUYER François en fonction le 11 Avril 2007 Commissaire aux comptes titulaire : GHISLAIN HERY SARL en fonction le 11 Avril 2007 Commissaire aux comptes suppléant : SARDET Pierre en fonction le 08 Mars 2011 Commissaire aux comptes titulaire : MAZARS en fonction le 08 Mars 2011. Activité : . 
Commentaires : Modification de représentant.

15/03/2011

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

13620 - 325423572 RCS. MAG. Forme : Société par actions simplifiée. Adresse : 1 rue de la Corderie Centra 366 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2010.

08/03/2010

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL

10826 - 325423572 RCS. MAG. Forme : Société par actions simplifiée. Adresse : 1 rue de la Corderie Centra 366 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2009.

03/04/2009

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL

11571 - 325423572 RCS. MAG. Forme : Société par actions simplifiée. Adresse : 1 rue de la Corderie Centra 366, 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2008.

16/04/2008

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL

9700 - 325423572 RCS. MAG. Forme : Société par actions simplifiée. Adresse : 1 rue de la Corderie Centra 366, 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2007.

24/05/2007

Bodacc C

Avis de dépôt des comptes

8449 - RCS Créteil B 325 423 572. RC 86-B 23875. MAG. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: Centra 366, 1, rue de la Corderie,94150 Rungis. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2006.

10/05/2007

Bodacc B

Modifications et mutations diverses

2699 - RCS Créteil B 325 423 572. RC 86-B 23875. MAG. Forme : S.A.S. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : S.A.R.L. FRANCE AUDIT CONSULTANTS INTERNATIONAL. Commissaire aux comptes suppléant partant : LORTHIOIS (Eric). Nomination d'un commissaire aux comptes suppléant : LECUYER (François). Nomination d'un commissaire aux comptes titulaire : GHISLAIN HERY S.A.R.L.

30/04/2006

Bodacc C

Avis de dépôt des comptes

4727 - RCS Créteil B 325 423 572. RC 86-B 23875. MAG. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE - SAS. Adresse du siège social: Centra 366, 1, rue de la Corderie,94150 Rungis. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2005.

09/01/2005

Bodacc B

Modifications et mutations diverses

2783 - RCS Créteil B 325 423 572. RC 86-B 23875. MAG. Forme : S.A.S. Commentaires : modification survenue sur la forme juridique et l'administration. Administration : modification du président : GERARDIN (Jean, Claude, Roland, Gaston). Administrateur partant : LACHAUD (Frédéric, Laurent). Modification d'un directeur général : MATHAS (Frédéric).

11/12/2003

Bodacc B

Modifications et mutations diverses

RCS Créteil B 325423572 RC 86-B 23875 MAG. Forme : S.A. Capital : 2 000 000 d' euros. Commentaires : modification survenue sur le capital (augmentation).

25/12/2002

Bodacc B

Modifications et mutations diverses

RCS Créteil B 325423572 RC 86-B 23875 MAG. Forme : S.A. Capital : 1 534 950 euros. Commentaires : modification survenue sur le capital (augmentation) et l' administration. Administration : commissaire aux comptes suppléant partant : CARRIER (Françoise). Nomination d'un commissaire aux comptes suppléant : LORTHIOIS (Eric).

24/12/2002

Bodacc B

Modifications et mutations diverses

RCS Créteil B 325423572 RC 86-B 23875 MAG. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : modification du président du conseil d' administration et directeur général : GERARDIN (Jean, Claude, Roland, Gaston). Modification d'un directeur général délégué et administrateur : MATHAS ( Frédéric).

22/11/2001

Bodacc B

Modifications et mutations diverses

RCS Créteil B 325423572 RC 86-B 23875 MAG. Forme : S.A. Capital : 767 475 euros. Adresse du siège social : Centra 366, 1 rue de la Corderie, 94150 Rungis. Commentaires : modification survenue sur la forme juridique, le capital ( augmentation), l'adresse du siège social, l'adresse de l'établissement principal et l'administration. Administration : modification du président du conseil d'administration : GERARDIN (Jean, Claude, Roland, Gaston). Nomination d'administrateurs : LACHAUD ( Frédéric, Laurent) MATHAS (Frédéric) Etablissement principal: Adresse : Centra 366, 1 rue de la Corderie, 94150 Rungis.

09/05/2001

Bodacc B

Modifications et mutations diverses

RCS Créteil B 325423572 RC 86-B 23875 MAG. Forme : S.A.R.L. Capital : 260 000 euros. Commentaires : modification survenue sur le capital (augmentation) et l'administration. Administration : nomination du commissaire aux comptes titulaire : S.A.R.L. FRANCE AUDIT CONSULTANTS INTERNATIONAL. Nomination du commissaire aux comptes suppléant : CARRIER (Françoise).

11/08/1999

Bodacc B

Modifications et mutations diverses

RCS Créteil B 325423572 RC 86-B 23875 MAG. Forme : S.A.R.L. Commentaires : modification survenue sur l' administration. Administration : commissaire aux comptes titulaire partant : MARIANI (François). Commissaire aux comptes suppléant partant : ERBRECH (Gérald).

13/11/1998

Bodacc B

Modifications et mutations diverses

RCS *. RCS Créteil B 325 423 572 RC RC 86-B 23875 MAG. Forme : S.A.R.L. Adresse du siège social : 31, rue du Limousin, Min-de-Paris-Rungis 94150 Rungis Etablissement principal: Adresse : 31, rue du Limousin, Min-de-Paris-Rungis 94150 Rungis. Commentaires : modification survenue sur l'adresse du siège social et de l'établissement principal.

 

Company events history

 

Date

Description

10/03/2017

Bodacc C : Deposit accounts notice

25/02/2017

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

12/12/2016

Amendment

12/12/2016

Updated articles of association

30/09/2016

New accounts available

09/03/2016

Amendment

10/02/2016

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

30/09/2015

New accounts available

19/02/2015

Bodacc C : Deposit accounts notice

18/02/2015

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

30/09/2014

New accounts available

26/04/2014

Bodacc C : Deposit accounts notice

08/04/2014

Update Limit

08/04/2014

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

30/09/2013

New accounts available

03/05/2013

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

24/04/2013

Bodacc C : Deposit accounts notice

05/04/2013

Bodacc B: Various editing or changing

27/03/2013

New auditor

27/03/2013

Amendment

30/09/2012

New accounts available

01/05/2012

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

26/04/2012

Bodacc C : Deposit accounts notice

01/03/2012

Bodacc B: Various editing or changing

22/02/2012

Capital increase

22/02/2012

Amendment

22/02/2012

Updated articles of association

30/01/2012

Other modification of Establishment

30/01/2012

Update of Company Workforce

15/12/2011

Bodacc B: Various editing or changing

07/12/2011

Minutes of general meeting of shareholders

07/12/2011

Changes to the Board of Directors

03/12/2011

Legal Gazette: Resignation / Revocation of the social representative

06/11/2011

Bodacc B: Various editing or changing

27/10/2011

Appointment/resignation of company officers

27/10/2011

New chairman (CEO, CoB)

27/10/2011

Minutes of general meeting of shareholders

20/10/2011

Legal Gazette: Resignation / Revocation of the social representative

30/09/2011

New accounts available

14/09/2011

Legal Gazette: Appointment of the social representative

17/03/2011

Bodacc B: Various editing or changing

15/03/2011

Bodacc C : Deposit accounts notice

08/03/2011

New auditor

08/03/2011

Amendment

03/12/2010

New ultimate parent

03/12/2010

New parent detected

30/09/2010

New accounts available

08/03/2010

Bodacc C : Deposit accounts notice

09/02/2010

Amendment

09/02/2010

Capital increase

28/01/2010

Legal Gazette: Modification of the share capital

30/09/2009

New accounts available

03/04/2009

Bodacc C : Deposit accounts notice

30/09/2008

New accounts available

16/04/2008

Bodacc C : Deposit accounts notice

30/09/2007

New accounts available

11/04/2007

Minutes of general meeting of shareholders

11/04/2007

Appointment/resignation of company officers

11/04/2007

Minutes of general meeting of shareholders

11/04/2007

New auditor

11/04/2007

New auditor

11/04/2007

Private document

28/03/2007

Modification to Establishment Address or Identifier

30/09/2006

New accounts available

30/09/2005

New accounts available

22/12/2004

Appointment/resignation of company officers

22/12/2004

Changes to the Board of Directors

22/12/2004

Minutes of general meeting of shareholders

22/12/2004

Minutes of general meeting of shareholders

22/12/2004

New chairman (CEO, CoB)

22/12/2004

New closing date

22/12/2004

New legal form – new category

22/12/2004

New legal form – no new category

22/12/2004

Private document

22/12/2004

Updated articles of association

22/12/2004

Updated articles of association

30/06/2004

New accounts available

01/12/2003

Private document

01/12/2003

Minutes of general meeting of shareholders

01/12/2003

Capital increase

01/12/2003

Updated articles of association

30/06/2003

New accounts available

12/12/2002

Updated articles of association

12/12/2002

Private document

12/12/2002

Amendment

12/12/2002

Appointment/resignation of company officers

12/12/2002

Capital increase

12/12/2002

New auditor

12/12/2002

Minutes of general meeting of shareholders

11/12/2002

Changes to the Board of Directors

11/12/2002

Minutes of Board meeting

11/12/2002

Private document

11/12/2002

Amendment

29/10/2001

Updated articles of association

29/10/2001

Sale of shares

29/10/2001

Private document

29/10/2001

New legal form – no new category

29/10/2001

New legal form – new category

29/10/2001

New chairman (CEO, CoB)

29/10/2001

Minutes of general meeting of shareholders

29/10/2001

Minutes of Board meeting

29/10/2001

Conversion of equity to euro

29/10/2001

Changes to the Board of Directors

29/10/2001

Capital increase

29/10/2001

Audit or Management Report

29/10/2001

Appointment/resignation of company officers

29/10/2001

Amendment

29/10/2001

Registered office transferred inside jurisdiction of the Commercial Court

20/04/2001

Private document

20/04/2001

New auditor

20/04/2001

Minutes of general meeting of shareholders

20/04/2001

Conversion of equity to euro

20/04/2001

Capital increase

20/04/2001

Appointment/resignation of company officers

20/04/2001

Updated articles of association

13/09/1999

Reconstitution of net assets

13/09/1999

Amendment

13/09/1999

Minutes of general meeting of shareholders

13/09/1999

Private document

27/07/1999

Minutes of general meeting of shareholders

27/07/1999

New auditor

27/07/1999

Private document

27/07/1999

Appointment/resignation of company officers

26/10/1998

Registered office transferred inside jurisdiction of the Commercial Court

26/10/1998

Private document

26/10/1998

New closing date

26/10/1998

Minutes of general meeting of shareholders

26/10/1998

Updated articles of association

26/02/1998

Amendment

26/02/1998

Updated articles of association

26/02/1998

Sale of shares

26/02/1998

Private document

26/02/1998

Minutes of general meeting of shareholders

26/02/1998

Fund deposit certificate

02/10/1995

Sale of shares

02/10/1995

Private document

02/10/1995

Amendment

07/10/1994

Minutes of general meeting of shareholders

07/10/1994

Continuation of business despite loss of equity

07/10/1994

Amendment

20/09/1994

Minutes of general meeting of shareholders

20/09/1994

New closing date

20/09/1994

Updated articles of association

20/09/1994

Amendment

10/11/1993

Amendment

10/11/1993

Minutes of general meeting of shareholders

18/05/1993

Updated articles of association

18/05/1993

Amendment

18/05/1993

Capital increase

18/05/1993

Declaration of conformity

18/05/1993

Minutes of general meeting of shareholders

 

 

Establishment events history

 

Date

Description

05/05/2017

Update of phone numbers

20/11/2016

Update of phone numbers

02/08/2016

Update of phone numbers

05/09/2013

Update of phone numbers

11/01/2013

Update of phone numbers

30/11/2010

Update of phone numbers

28/03/2007

Update of Establishment Address

28/03/2007

Modification of Head office Identification

 

 

Synthesized Accounts

 

Annual Accounts

30/09/2016

30/09/2015

30/09/2014

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

24/02/2017

09/02/2016

17/02/2015

Activity Code

4639A

4639A

4639A

Employees

18

20

0

 

Active account

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

231,404

-3.8%

240,630

-10.2%

268,028

103,456

123.7%

 Intangible assets

0

0%

2,222

-63.4%

6,071

668

0%

 Tangible assets

187,928

-3.8%

195,297

-11.3%

220,095

35,521

429.1%

 Financial assets

43,476

0.8%

43,112

3.0%

41,862

9,821

342.7%

Net current assets

13,062,762

-14.8%

15,337,181

-12.4%

17,511,638

1,261,362

935.6%

 Stocks

7,411,843

-22.7%

9,583,220

-15.7%

11,370,419

274,697

2598.2%

 Advanced payments

0

0%

0

0%

0

0

0%

 Receivables

4,883,568

-1.1%

4,935,993

-6.7%

5,292,098

729,307

569.6%

 Securities and cash

767,351

-6.2%

817,969

-3.7%

849,120

113,011

579.0%

 Prepaid expenses

-

-

-

-

-

112

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

13,294,165

-14.7%

15,577,811

-12.4%

17,779,666

1,449,896

816.9%

 

Passive Account

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Shareholders' equity

5,339,163

3.6%

5,154,759

7.8%

4,779,723

516,136

934.4%

Share capital

2,100,000

0%

2,100,000

0%

2,100,000

80,000

2525.0%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

51,219

325.8%

12,030

0%

0

0

0%

Liabilities

7,903,783

-24.1%

10,411,022

-19.9%

12,999,942

1,029,003

668.1%

 Financial liabilities

2,855,546

-47.4%

5,432,572

-23.4%

7,096,331

113,575

2414.2%

 Advanced payments received

0

0%

0

0%

0

0

0%

 Trade account payables

4,327,832

4.8%

4,130,517

-18.7%

5,079,938

607,562

612.3%

 Tax and social liabilities

707,845

-16.3%

845,882

3.4%

817,705

109,857

544.3%

 Other debts and fixed assets liabilities

12,380

563.5%

1,866

-67.7%

5,785

12,909

-4.1%

Account regularization

180

-2.2%

184

0.5%

183

0

0%

Total liabilities

13,294,165

-14.7%

15,577,811

-12.4%

17,779,666

1,449,896

816.9%

 

Results

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Sales of Goods

47,171,431

-16.7%

56,632,036

-3.4%

58,635,042

4,530,479

941.2%

Net turnover

46,993,927

-16.6%

56,375,574

-3.4%

58,372,788

4,527,598

937.9%

 of which net export turnover

871,895

-5.7%

924,832

0%

0

0

0%

Operating charges

46,444,002

-16.5%

55,598,115

-3.1%

57,350,264

4,628,394

903.5%

Operating profit/loss

727,429

-29.6%

1,033,921

-19.5%

1,284,778

71,711

914.4%

Financial income

28,047

64.6%

17,043

-8.8%

18,678

129

21641.9%

Financial charges

60,061

-37.2%

95,611

3.3%

92,559

3,365

1684.9%

Financial profit/loss

-32,014

59.3%

-78,569

-6.3%

-73,881

-455

-6936.0%

Pretax net operating income

695,415

-27.2%

955,353

-21.1%

1,210,897

65,420

963.0%

Extraordinary income

11,647

-66.0%

34,210

149.6%

13,705

1,490

681.7%

Extraordinary charges

10,169

-98.3%

593,922

12.6%

527,497

2,459

313.5%

Extraordinary profit/loss

1,478

100.3%

-559,712

-8.9%

-513,792

-56

2739.3%

Net result

443,159

71.2%

258,920

-43.0%

454,201

54,369

715.1%

 

Accounts - Active

Normal Account

30/09/2016

30/09/2015

30/09/2014

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Grand Total (I to VI)

Net

13,294,165

-14.7%

15,577,811

-12.4%

17,779,666

Gross

CO

13,963,166

-14.3%

16,300,428

-12.0%

18,513,392

Amortisation

1A

669,001

-7.4%

722,617

-1.5%

733,727

 

Non declared distributed capital (I)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

Active fixed asset (II)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total Active fixed asset (II)

Net

231,404

-3.8%

240,630

-10.2%

268,028

Gross

BJ

860,008

3.1%

833,889

0.8%

827,113

Amortisation

BK

628,604

6.0%

593,258

6.1%

559,086

 

Intangible fixed assets

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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%

2,222

-63.4%

6,071

Gross

AF

144,851

0%

144,851

5.3%

137,555

Amortisation

AG

144,851

1.6%

142,629

8.5%

131,484

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

0

0%

2,222

-63.4%

6,071

 

Tangible fixed assets

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

0

0%

0

Gross

AP

0

0%

0

0%

0

Amortisation

AQ

0

0%

0

0%

0

Plant

Net

0

0%

0

0%

0

Gross

AR

0

0%

0

0%

0

Amortisation

AS

0

0%

0

0%

0

Other tangible fixed assets

Net

187,928

-3.8%

195,297

-11.3%

220,095

Gross

AT

671,681

4.0%

645,926

-0.3%

647,697

Amortisation

AU

483,753

7.4%

450,629

5.4%

427,602

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

187,928

-3.8%

195,297

-11.3%

220,095

 

Financial assets

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

0

0%

0

0%

0

Gross

CU

0

0%

0

0%

0

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

43,476

0.8%

43,112

3.0%

41,862

Gross

BH

43,476

0.8%

43,112

3.0%

41,862

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

43,476

0.8%

43,112

3.0%

41,862

 

Current Assets (III)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total Current Assets

Net

13,062,762

-14.8%

15,337,181

-12.4%

17,511,638

Gross

CJ

13,103,158

-15.3%

15,466,539

-12.6%

17,686,279

Amortisation

CK

40,396

-68.8%

129,358

-25.9%

174,641

 

Stocks

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Raw materials

Net

0

0%

0

0%

0

Gross

BL

0

0%

0

0%

0

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

0

0%

0

0%

0

Gross

BN

0

0%

0

0%

0

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

7,411,843

-22.7%

9,583,220

-15.7%

11,370,419

Gross

BT

7,436,277

-23.3%

9,689,090

-15.8%

11,505,014

Amortisation

BU

24,435

-76.9%

105,870

-21.3%

134,595

Sub Total Stocks

Net

7,411,843

-22.7%

9,583,220

-15.7%

11,370,419

 

Advance payments to suppliers

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Advance payments to suppliers

Net

0

0%

0

0%

0

Gross

BV

0

0%

0

0%

0

Amortisation

BW

0

0%

0

0%

0

 

Debtors

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Trade accounts receivable

Net

3,857,971

3.9%

3,714,611

-16.1%

4,425,825

Gross

BX

3,873,932

3.6%

3,738,099

-16.3%

4,465,871

Amortisation

BY

15,961

-32.0%

23,488

-41.3%

40,046

Other debtors

Net

993,774

-16.0%

1,183,326

43.8%

823,057

Gross

BZ

993,774

-16.0%

1,183,326

43.8%

823,057

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

4,851,745

-0.9%

4,897,937

-6.7%

5,248,882

 

Divers

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Investment securities

Net

200

4.2%

192

0%

192

Gross

CD

200

4.2%

192

0%

192

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

767,151

-6.2%

817,777

-3.7%

848,928

Gross

CF

767,151

-6.2%

817,777

-3.7%

848,928

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

767,351

-6.2%

817,969

-3.7%

849,120

 

Prepaid expenses

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Prepaid expenses

Net

31,823

-16.4%

38,056

-11.9%

43,216

Gross

CH

31,823

-16.4%

38,056

-11.9%

43,216

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

43,476

0.8%

43,112

-17.6%

52,295

 

Accounts - Passive

Grand Total - Passive Accounts (I to V)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Grand Total (I to V)

EE

13,294,165

-14.7%

15,577,811

-12.4%

17,779,666

 

Shareholder Equity (I)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total shareholders' equity (Total I)

DL

5,339,163

3.6%

5,154,759

7.8%

4,779,723

Equity and shareholders' equity

DA

2,100,000

0%

2,100,000

0%

2,100,000

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

210,000

0%

210,000

0%

210,000

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

92,102

0.2%

91,938

1.3%

90,784

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

0

0%

0

0%

0

Profit or loss for the period

DI

443,159

71.2%

258,920

-43.0%

454,201

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

2,493,902

0%

2,493,902

29.6%

1,924,738

 

Other capital resources (II)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total provisions for risks and charges (Total III)

DR

51,219

325.8%

12,030

0%

0

Risk provisions

DP

51,219

325.8%

12,030

0%

0

Reserves for charges

DQ

0

0%

0

0%

0

 

Liabilities (IV)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total Liabilities (Total IV)

EC

7,903,783

-24.1%

10,411,022

-19.9%

12,999,942

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

2,848,150

-45.4%

5,218,499

-16.2%

6,225,239

Sundry loans and financial liabilities

DV

7,396

-96.5%

214,073

-75.4%

871,092

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

4,327,832

4.8%

4,130,517

-18.7%

5,079,938

Tax and social security liabilities

DY

707,845

-16.3%

845,882

3.4%

817,705

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

12,380

563.5%

1,866

-67.7%

5,785

 

Translation loss (V)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Deferred income

EB

180

-2.2%

184

0.5%

183

 

References

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

7,848,015

-24.1%

10,340,157

-20.4%

12,986,914

Of which current bank facilities

EH

2,731,229

-46.3%

5,090,625

-17.5%

6,168,223

 

Result account

1 - Operating result (I-II)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Operating result (Total I-II)

GG

727,429

-29.6%

1,033,921

-19.5%

1,284,778

 

2 - Financial result (V-VI)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Financial result (Total V-VI)

GV

-32,014

59.3%

-78,569

-6.3%

-73,881

 

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

GW

695,415

-27.2%

955,353

-21.1%

1,210,897

 

4 - Extraordinary result (VII-VIII)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Extraordinary result (Total VII-VIII)

HI

1,478

100.3%

-559,712

-8.9%

-513,792

 

Profit or loss

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Profit or loss

HN

443,159

71.2%

258,920

-43.0%

454,201

 

Total Income (I+III+V+VII)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

HL

47,211,125

-16.7%

56,683,289

-3.4%

58,667,425

 

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

HM

46,767,966

-17.1%

56,424,370

-3.1%

58,213,225

 

Operating income (I)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total operating income (Total I)

FR

47,171,431

-16.7%

56,632,036

-3.4%

58,635,042

 

Operating income (details)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sale of goods for resale

FC

46,588,683

-17.0%

56,107,470

-3.4%

58,059,526

France

FA

45,884,177

-17.0%

55,256,830

-4.8%

58,059,526

Export

FB

704,506

-17.2%

850,640

0%

0

Sale of goods produced

FF

0

0%

0

0%

0

France

FD

0

0%

0

0%

0

Export

FE

0

0%

0

0%

0

Sale of services

FI

405,244

51.2%

268,104

-14.4%

313,262

France

FG

237,856

22.7%

193,911

-38.1%

313,262

Export

FH

167,388

125.6%

74,192

0%

0

Net turnover

FL

46,993,927

-16.6%

56,375,574

-3.4%

58,372,788

France

FJ

46,122,033

-16.8%

55,450,741

-5.0%

58,372,788

Export

FK

871,895

-5.7%

924,832

0%

0

Stocked production

FM

0

0%

0

0%

0

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

0

0%

0

Release of reserves and provisions

FP

173,354

-26.8%

236,729

-7.4%

255,618

Other income

FQ

4,150

-79.0%

19,733

197.4%

6,635

 

Operating charges (II)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total operating charges (Total II)

GF

46,444,002

-16.5%

55,598,115

-3.1%

57,350,264

 

Exploitation charges

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Purchase of goods for resale

FS

37,282,760

-18.7%

45,879,927

-9.2%

50,553,468

Change in stocks of goods for resale

FT

2,252,813

24.1%

1,815,924

200.8%

-1,801,557

Purchase of raw materials

FU

24,274

-39.7%

40,245

40.8%

28,581

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

4,680,461

-15.8%

5,557,777

-8.5%

6,077,393

Tax, duty and similar payments

FX

165,674

-13.7%

192,079

-25.6%

258,094

Payroll

FY

1,232,037

-0.4%

1,236,658

-4.8%

1,299,141

Social security costs

FZ

647,561

-4.4%

677,666

-2.4%

694,644

 

Depreciation

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Depreciation of fixed assets

GA

78,446

-8.8%

86,004

-7.8%

93,298

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

24,435

-76.9%

105,870

-27.3%

145,587

Provisions for risks and charges

GD

51,219

0%

0

0%

0

 

Other charges

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Other charges

GE

4,324

-27.5%

5,965

269.1%

1,616

 

Operating charges (III-IV)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total financial income (Total V)

GP

28,047

64.6%

17,043

-8.8%

18,678

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

16,013

12.9%

14,183

-18.9%

17,497

Released provisions and transferred charges

GM

12,030

0%

0

0%

0

Exchange gains

GN

4

-99.9%

2,860

142.2%

1,181

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

Financial charge (VI)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total financial charge (Total VI)

GU

60,061

-37.2%

95,611

3.3%

92,559

Financial reserves and provisions

GQ

0

0%

12,030

0%

0

Interest and similar charges

GR

60,061

-28.1%

83,552

-9.7%

92,558

Exchange losses

GS

0

0%

29

2800.0%

1

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

Extraordinary income (VII)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total extraordinary income (Total VII)

HD

11,647

-66.0%

34,210

149.6%

13,705

Extraordinary operating income

HA

3,087

53.8%

2,007

159.0%

775

Extraordinary income from capital transactions

HB

8,560

-73.4%

32,203

149.1%

12,930

Released provisions and transferred charges

HC

0

0%

0

0%

0

 

Extraordinary charges (VIII)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total extraordinary charges (Total VIII)

HH

10,169

-98.3%

593,922

12.6%

527,497

Extraordinary operating charges

HE

8,741

6.7%

8,194

132.9%

3,519

Extraordinary charges from capital transactions

HF

1,428

-91.4%

16,565

-51.6%

34,243

Extraordinary reserves and provisions

HG

0

0%

569,163

16.2%

489,735

 

Employee profit sharing (IX)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

Tax on profits (X)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Tax on profits (Total X)

HK

253,734

85.6%

136,721

-43.7%

242,904

 

References

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

59,957

-29.9%

85,576

-11.6%

96,800

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)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

43,099

-35.3%

66,590

-1.6%

67,681

Gross value at the end of period

OL

860,008

3.1%

833,888

0.8%

827,113

 

Research and development Charge (Total I)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Gross value at begin of period

KD

144,851

5.3%

137,555

17.2%

117,340

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

7,296

-63.9%

20,215

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

144,851

0%

144,851

5.3%

137,555

 

Tangible fixed assets (Total III)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Gross value at begin of period

LN

645,926

-0.3%

647,697

-1.6%

658,075

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

68,855

6.2%

64,818

13.1%

57,303

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

43,099

-35.3%

66,590

-1.6%

67,681

Gross value at the end of period

NH

671,681

4.0%

645,925

-0.3%

647,697

 

Financial assets (Total IV)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Gross value at begin of period

LQ

43,112

3.0%

41,862

0.6%

41,629

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

364

-70.9%

1,250

436.5%

233

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

43,476

0.8%

43,112

3.0%

41,862

 

Reserve for depreciation

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Reserve for depreciation value at begin of period

PE

142,629

8.5%

131,484

13.0%

116,308

Increases

PF

2,222

-80.1%

11,145

-26.6%

15,176

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

144,851

1.6%

142,629

8.5%

131,484

Total fixed assets amotisation (Total III)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Reserve for depreciation value at begin of period

QU

450,629

5.4%

427,602

3.8%

411,938

Increases

QV

76,223

1.8%

74,859

-4.2%

78,122

Decreases

QW

43,099

-16.8%

51,832

-17.0%

62,459

Decreasess by budget item transfer

QX

483,753

7.4%

450,629

5.4%

427,601

 

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Value at begining of period

7C

2,635,290

25.5%

2,099,379

29.4%

1,622,874

Increases

UB

75,654

-89.0%

687,063

8.1%

635,322

Decreases

UC

125,428

-17.0%

151,153

-4.8%

158,818

Value at the end of period

UD

2,585,517

-1.9%

2,635,289

25.5%

2,099,378

 

Includes Total allocations

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Operating

UE

75,654

-89.0%

687,064

0%

0

Financial

UG

0

0%

0

0%

635,322

Exceptional

UJ

0

0%

0

0%

0

 

Includes Total Withdrawal

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Operating

UF

125,428

-17.0%

151,153

0%

0

Financial

UH

0

0%

0

0%

158,818

Exceptional

UK

0

0%

0

0%

0

 

Total regulated provisions (Total I)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Value at begining of period

3Z

2,493,902

29.6%

1,924,738

34.1%

1,435,003

Increases

TS

0

0%

569,163

16.2%

489,735

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

2,493,902

0%

2,493,902

29.6%

1,924,738

 

Total risk and charge provisions (Total II)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Value at begining of period

5Z

12,030

0%

0

0%

0

Increases

TV

51,219

325.8%

12,030

0%

0

Decreases

TW

12,030

0%

0

0%

0

Value at the end of period

TX

51,219

325.8%

12,030

0%

0

 

Total Provision for depreciation (Total III)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Value at begining of period

7B

129,358

-25.9%

174,641

-7.0%

187,871

Increases

TY

24,435

-76.9%

105,870

-27.3%

145,587

Decreases

TZ

113,397

-25.0%

151,153

-4.8%

158,818

Value at the end of period

UA

40,396

-68.8%

129,358

-25.9%

174,640

 

State deadlines claims and debts at the end of period

State claims

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Gross value

VT

4,943,005

-1.2%

5,002,591

-6.9%

5,374,005

1 year at most

VU

4,882,690

-1.1%

4,934,699

-6.5%

5,279,848

More than one year

VV

60,315

-11.2%

67,892

-27.9%

94,157

 

State of loans

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

43,476

0.8%

43,112

3.0%

41,862

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

Receivables statement of assets

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Customers doubtful or disputed

VA

16,839

-32.0%

24,780

-52.6%

52,295

Other claims customer

UX

3,857,093

3.9%

3,713,319

-15.9%

4,413,576

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

185,408

-38.6%

301,795

59.4%

189,365

Value added tax

VB

227,464

-38.4%

369,107

49.1%

247,548

Other taxes and payments assimilated

VN

15,818

-10.4%

17,650

72.6%

10,223

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

565,084

14.2%

494,773

31.6%

375,920

 

Prepaid

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Prepaid

VS

31,823

-16.4%

38,055

-11.9%

43,216

 

State Debt

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total debt (gross)

VY

7,903,784

-24.1%

10,411,021

-19.9%

12,999,943

1 year at most

VZ2

7,848,016

-24.1%

10,340,157

-20.4%

12,986,915

More than 1 year and 5 years at most

VZ3

55,768

-21.3%

70,864

443.9%

13,028

More than 5 years

VZ4

0

0%

0

0%

0

 

Details

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

2,731,229

-46.4%

5,090,967

-17.5%

6,168,223

1 year at most

VG2

2,731,229

-46.4%

5,090,967

-17.5%

6,168,223

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

116,921

-8.3%

127,532

123.7%

57,016

1 year at most

VH2

63,793

12.6%

56,668

21.5%

46,628

More than 1 year and 5 years at most

VH3

53,128

-25.0%

70,864

582.2%

10,388

Loans and various financial liabilities (gross)

8A1

2,640

0%

2,640

0%

2,640

1 year at most

8A2

0

0%

2,640

0%

0

More than 1 year and 5 years at most

8A3

2,640

0%

0

0%

2,640

Suppliers and associated accounts (gross)

8B1

4,327,832

4.8%

4,130,517

-18.7%

5,079,938

1 year at most

8B2

4,327,832

4.8%

4,130,517

-18.7%

5,079,938

More than 1 year and 5 years at most

8B3

4,327,832

4.8%

4,130,517

-18.7%

5,079,938

Personnel and associated accounts (gross)

8C1

319,875

8.3%

295,389

-13.6%

341,790

1 year at most

8C2

319,875

8.3%

295,389

-13.6%

341,790

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

223,712

-9.4%

246,891

-11.4%

278,802

1 year at most

8D2

223,712

-9.4%

246,891

-11.4%

278,802

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

95,745

-56.6%

220,597

293.5%

56,059

1 year at most

VW2

95,745

-56.6%

220,597

293.5%

56,059

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

68,514

-17.5%

83,005

-41.2%

141,055

1 year at most

VQ2

68,514

-17.5%

83,005

-41.2%

141,055

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

4,756

-97.8%

211,433

-75.7%

868,452

1 year at most

VI2

4,756

-97.8%

211,433

-75.7%

868,452

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

12,380

563.5%

1,866

-67.7%

5,785

1 year at most

8K2

12,380

563.5%

1,866

-67.7%

5,785

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

180

-2.2%

184

0.5%

183

1 year at most

8L2

180

-2.2%

184

0.5%

183

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Dividends

ZE

0

0%

0

0%

0

 

Commitments

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Average number of employees

YP

18

-10.0%

20

0%

0

 

Groups and Shareholders

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Groups and Shareholders

ZR

0

-

-

-

-

 

Ratios

Synthetic financial performance indicators

30/09/2016

30/09/2015

30/09/2014

Score

Situation

Score

Situation

Score

Situation

HideAFDCC 2

4.13

Healthy

3.94

Healthy

2.25

Healthy

Description

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

-

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

-

Undetermined: it’s impossible to determine the situation.

-

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

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

HideConan & Holder

0.04

60%

0.04

60%

0.04

60%

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Fixed Asset Financing

7.14

-2.5%

7.32

-3.4%

7.58

2.64

170.5%

Global Debt

61 days

-7.6%

66 days

-17.5%

80 days

80 days

-23.8%

Working Capital Fund overall net

40 days

17.6%

34 days

0%

34 days

40 days

0%

Financial independence

186.98 %

97.0%

94.89 %

40.9%

67.35 %

290.08 %

-35.5%

Solvability

40.16 %

21.4%

33.09 %

23.1%

26.88 %

34.80 %

15.4%

Capacity debt futures

191.02 %

90.8%

100.14 %

30.2%

76.91 %

790.25 %

-75.8%

Coverage of current assets by net working capital overall

40.42 %

18.4%

34.14 %

10.7%

30.83 %

37.95 %

6.5%

General Liquidity

0.62

29.2%

0.48

17.1%

0.41

0.79

-21.5%

Restricted Liquidity

0.72

28.6%

0.56

19.1%

0.47

1.01

-28.7%

 

Management or rotation

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Need background in operating working capital

48 days

-9.4%

53 days

-13.1%

61 days

16 days

200.0%

Treasury

-15 days

44.4%

-27 days

18.2%

-33 days

7 days

-314.3%

Inventory turnover of goods

68 days

-6.8%

73 days

-14.1%

85 days

34 days

100.0%

Average length of credit granted to customers

30 days

25.0%

24 days

-14.3%

28 days

44 days

-31.8%

Average length of credit obtained suppliers

35 days

25.0%

28 days

-15.2%

33 days

48 days

-27.1%

Inventory turnover of raw materials in industrial enterprises

0 days

0%

0 days

0%

0 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

3,345 days

-

Rotation tangible assets

6,996.47 %

-19.8%

8,727.88 %

-3.2%

9,012.36 %

3,135.41 %

123.1%

 

Profitability of the business

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Margin trading

15.01 %

0.6%

14.92 %

-6.5%

15.95 %

20.15 %

-25.5%

Profitability of the business

1.51 %

-12.7%

1.73 %

-19.9%

2.16 %

2.92 %

-48.3%

Net profit

0.94 %

104.3%

0.46 %

-41.0%

0.78 %

1.67 %

-43.7%

Growth rate of turnover (excluding VAT)

-16.64 %

-386.5%

-3.42 %

47.6%

-6.53 %

2.18 %

-863.3%

Rates integration

5.86 %

7.1%

5.47 %

-9.1%

6.02 %

11.56 %

-49.3%

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

68.26 %

9.9%

62.12 %

9.5%

56.72 %

61.94 %

10.2%

Weight interests

0.13 %

-23.5%

0.17 %

6.3%

0.16 %

0.09 %

44.4%

 

Return on capital

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Cash flow from the overall profitability

0.83 %

-38.5%

1.35 %

-12.3%

1.54 %

2.24 %

-62.9%

Rates of economic profitability

9.00 %

0%

9.00 %

-18.2%

11.00 %

15.00 %

-40.0%

Financial profitability

5,339,163.00 %

3.6%

5,154,759.00 %

7.8%

4,779,723.00 %

516,136.00 %

934.4%

Return on investment

6.14 %

83.3%

3.35 %

-27.2%

4.60 %

12.48 %

-50.8%

 

Management intermediate balances

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Turnover

46,993,927

-16.6%

56,375,574

-3.4%

58,372,788

4,527,598

937.9%

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Sales of goods

46,588,683

-17.0%

56,107,470

-3.4%

58,059,526

-

- Purchase of goods

37,282,760

-18.7%

45,879,927

-9.2%

50,553,468

-

+/- Stock of goods variation

2,252,813

24.1%

1,815,924

200.8%

-1,801,557

-

Trading margin

7,053,110 €

-16.2%

8,411,619 €

-9.6%

9,307,615 €

925,871 €

661.8%

15.01 % CA

0.6%

14.92 % CA

-6.5%

15.95 % CA

20.28 % CA

-26.0%

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Sale of goods produced

405,244

51.2%

268,104

-14.4%

313,262

-

+/- Stocked production

0

0%

0

0%

0

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

405,244 €

51.2%

268,104 €

-14.4%

313,262 €

8,388 €

4731.2%

0.86 % CA

79.2%

0.48 % CA

-11.1%

0.54 % CA

0.28 % CA

207.1%

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Trading margin

7,053,110

-16.2%

8,411,619

-9.6%

9,307,615

925,871

661.8%

+ Period Production

405,244

51.2%

268,104

-14.4%

313,262

8,388

4731.2%

- Purchase of raw materials

24,274

-39.7%

40,245

40.8%

28,581

-

+/- Change in stocks of raw materiels

0

0%

0

0%

0

-

- Other external purchases and charges

4,680,461

-15.8%

5,557,777

-8.5%

6,077,393

-

Added value

2,753,619 €

-10.6%

3,081,701 €

-12.3%

3,514,903 €

554,333 €

396.7%

5.86 % CA

7.1%

5.47 % CA

-9.1%

6.02 % CA

11.56 % CA

-49.3%

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Added value

2,753,619 €

-10.6%

3,081,701 €

-12.3%

3,514,903 €

554,333 €

396.7%

+ Operating grants

0

0%

0

0%

0

-

- Tax, duty and similar payments

165,674

-13.7%

192,079

-25.6%

258,094

-

- Personal charges

1,879,598

-1.8%

1,914,324

-4.0%

1,993,785

-

Gross operating surplus

708,347 €

-27.4%

975,298 €

-22.8%

1,263,024 €

94,565 €

649.1%

1.51 % CA

-12.7%

1.73 % CA

-19.9%

2.16 % CA

2.92 % CA

-48.3%

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Gross operating surplus

708,347 €

-27.4%

975,298 €

-22.8%

1,263,024 €

94,565 €

649.1%

+ Release of reserves and provisions

173,354

-26.8%

236,729

-7.4%

255,618

-

+ Other operating income

4,150

-79.0%

19,733

197.4%

6,635

-

- Depreciation/ Amortisation

154,100

-19.7%

191,874

-19.7%

238,885

-

- Other charges

4,324

-27.5%

5,965

269.1%

1,616

-

Operating result

727,427 €

-29.6%

1,033,921 €

-19.5%

1,284,776 €

71,710 €

914.4%

1.55 % CA

-15.3%

1.83 % CA

-16.8%

2.20 % CA

2.20 % CA

-29.5%

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Operating result

727,427 €

-29.6%

1,033,921 €

-19.5%

1,284,776 €

71,710 €

914.4%

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

0

0%

0

0%

0

-

+ Financial income

28,047

64.6%

17,043

-8.8%

18,678

-

- Financial charges

60,061

-37.2%

95,611

3.3%

92,559

-

Pre-tax result

695,413 €

-27.2%

955,353 €

-21.1%

1,210,895 €

65,421 €

963.0%

1.48 % CA

-12.4%

1.69 % CA

-18.4%

2.07 % CA

2.06 % CA

-28.2%

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Extraordinary income

11,647

-66.0%

34,210

149.6%

13,705

1,490

681.7%

- Extraordinary charges

10,169

-98.3%

593,922

12.6%

527,497

-

Extraordinary result

1,478 €

100.3%

-559,712 €

-8.9%

-513,792 €

-56 €

2739.3%

0.00 % CA

0%

-0.99 % CA

-12.5%

-0.88 % CA

0.00 % CA

0%

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

SECTOR MEDIAN 2016

Pre-tax result

695,413 €

-27.2%

955,353 €

-21.1%

1,210,895 €

65,421 €

963.0%

Extraordinary result

1,478 €

100.3%

-559,712 €

-8.9%

-513,792 €

-56 €

2739.3%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

253,734

85.6%

136,721

-43.7%

242,904

-

Net result

443,157 €

71.2%

258,920 €

-43.0%

454,199 €

54,369 €

715.1%

0.94 % CA

104.3%

0.46 % CA

-41.0%

0.78 % CA

1.67 % CA

-43.7%

 

Key Performance Indicators

 

Find below a comparison of the company based on the industry code (primary) with other companies from the same industry. The following analysis has been based on the industry code 4639A - Wholesale (intercompany trade) of frozen products.

Graphical analysis

Net Turnover Company Result Sector Average 30/09/201630/09/201530/09/20140M25M50M75M

30/09/2016

30/09/2015

30/09/2014

Company Result

46,993,927 €

56,375,574 €

58,372,788 €

Sector Average

19,284,623 €

19,792,998 €

18,425,329 €

 

Net Profit Company Result Sector Average30/09/201630/09/201530/09/20140k200k400k600k

30/09/2016

30/09/2015

30/09/2014

Company Result

443,159 €

258,920 €

454,201 €

Sector Average

259,035 €

207,073 €

220,609 €

 

Net Export Turnover Company Result Sector Average30/09/201630/09/201530/09/20140M1M2M3M4M

30/09/2016

30/09/2015

30/09/2014

Company Result

871,895 €

924,832 €

0 €

Sector Average

2,043,722 €

2,942,303 €

2,387,914 €

 

Account Total Company Result Sector Average30/09/201630/09/201530/09/20140M10M20M

30/09/2016

30/09/2015

30/09/2014

Company Result

13,294,165 €

15,577,811 €

17,779,666 €

Sector Average

7,040,954 €

7,073,509 €

6,648,139 €

 

Shareholders Equity Company Result Sector Average30/09/201630/09/201530/09/20140M2.5M5M7.5M

30/09/2016

30/09/2015

30/09/2014

Company Result

5,339,163 €

5,154,759 €

4,779,723 €

Sector Average

2,835,746 €

2,654,180 €

2,172,745 €

 

Liabilities Company Result Sector Average30/09/201630/09/201530/09/20140M5M10M15M

30/09/2016

30/09/2015

30/09/2014

Company Result

7,903,783 €

10,411,022 €

12,999,942 €

Sector Average

3,983,335 €

4,237,849 €

4,313,060 €

 

Need background in operating working capital Company Result Sector Average30/09/201630/09/201530/09/2014050100-50150

30/09/2016

30/09/2015

30/09/2014

Company Result

48 €

53 €

61 €

Sector Average

24 €

0 €

114 €

 

Gross operating surplus (EBE)Company Result Sector Average30/09/201630/09/201530/09/20140k500k1,000k1,500k

30/09/2016

30/09/2015

30/09/2014

Company Result

708,347 €

975,298 €

1,263,024 €

Sector Average

637,411 €

619,253 €

614,517 €

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 63.90

UK Pound

1

INR 90.31

Euro

1

INR 80.17

Euro

1

INR 80.09

 

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)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.