|
|
|
MIRA INFORM REPORT
|
Report No. : |
484116 |
|
Report Date : |
02.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
COMILOG INTERNATIONAL |
|
|
|
|
Registered Office : |
Paris 15, Tour Montparnasse, 33 Avenue Du
Maine, 75755 Paris Cedex 15 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
April 1994 |
|
|
|
|
Com. Reg. No.: |
RCS Paris B 592 017 750 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Other Trade Intermediates in Fuels, Metals, Minerals and Chemicals
(4612B) |
|
|
|
|
No. of Employees : |
1 or 2 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
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. Despite terrorist attacks, labor strikes, and bad weather, France
is still the most visited country in the world with 83 million foreign tourists
in 2016, including 530,000 who came 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 1.1% in 2016, down from 1.3% the year before. The
unemployment rate (including overseas territories) increased from 7.8% in 2008
to 10.2% in 2015, before slightly falling to 10% in 2016. Youth unemployment in
metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24%
in the fourth quarter of 2016.
Lower-than-expected growth and high spending have strained France's
public finances. Despite measures to restore public finances since President
Francois HOLLANDE took office in 2012, the budget deficit rose from 3.3% of GDP
in 2008 to 7.5% of GDP in 2009 before improving to 3.4% of GDP in 2016.
Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96% in 2016.
President HOLLANDE’s policies aimed to enhance French industry’s
competitiveness and to lower high jobless figures. The Competitiveness and
Employment Tax Credit of 2012, the Responsibility and Solidarity Pact of 2014,
the Investment Stimulus Plan, and the Emergency Jobs Plan represent more than
$42.6 billion in support for businesses in 2017 by lowering French labor costs,
but so far the results of these policies have been marginal on France’s
competitiveness and job creation. In an effort to bolster social justice, the
2017 budget bill contained provisions to reduce income taxes for households and
for small and medium sized enterprises.
During his mandate, President HOLLANDE oversaw two highly unpopular
economic reforms that led to widespread protests. The “Macron Law” of 2015,
enacted to boost economic growth, authorized businesses to open some Sundays of
each month and allowed flexibility to negotiate pay and working hours. The “El
Khomri law,” imposed by decree in 2016, aimed to make it easier for businesses
to employ people and gave employers more leeway to negotiate hours, wages, and
time off.
|
Source
: CIA |
Company
summary
|
SIRET |
592 017 750 00049 |
||
|
Name |
COMILOG INTERNATIONAL |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
COMILOG
INTERNATIONAL |
||
|
Share Capital |
6,040,000 Euros |
||
|
Telephone |
01 45 38 68 68 |
||
|
Activity (APE) |
Other Trade Intermediates in Fuels, Metals, Minerals and Chemicals
(4612B) |
RCS Registration |
RCS Paris B 592 017 750 |
|
Formation Date |
04/1994 |
EUR VAT Number |
FR43592017750 |
|
Deregistration Date |
- |
Last account Date |
31/12/2016 |
|
Court Registry Number |
19 9 8B16222 |
Incorporation Date |
06/1994 |
|
Registration Court |
Paris (75) |
Fax |
- |
|
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 |
|
31/12/2016 |
6,382,171 € |
4.57% Turnover |
8,000,711 € |
71,189 € |
1 employee |
|
31/12/2015 |
7,865,000 € |
1.63% Turnover |
7,930,000 € |
-6,000 € |
1 employee |
|
31/12/2014 |
8,193,000 € |
14.63% Turnover |
11,935,000 € |
764,000 € |
1 employee |
Directors
|
Current Directors |
4 |
Ultimate Holding Company
|
Name |
Country |
Company Number |
|
COMPAGNIE MINIÈRE DE L' OGOOUÉ Z I DE
MOANDA SA |
- |
|
Affiliation links. |
|
93 companies in the international Group
Structure from 21 countries. |
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 |
4612B |
Activity |
Other Trade Intermediates
in Fuels, Metals, Minerals and Chemicals (4612B) |
|
Formation Date |
10/1998 |
Reason for Formation |
Other |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
33 AVENUE DU MAINE |
Department |
Paris (75) |
|
Location Surface |
- |
District |
1 |
|
City |
PARIS 15 |
Status |
Economically active |
|
Business Pages FT® |
- |
Region |
Ile-de-France |
|
Area |
- |
||
|
Size of Urban Area |
Paris conglomeration |
Other Establishment(s)
|
Regionality |
Legal unit with all establishments in same
area |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
1 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
COMILOG INTERNATIONAL |
Head Office |
4612B |
Autres intermédiaires du commerce en
combustibles, métaux, minéraux et produits chimiques |
PARIS 15 |
75015 |
Workforces
|
Workforce at address |
1 or 2 employees |
Company workforce |
1 or 2 employees |
|
|
|
Workforce account |
1 or 2 employees |
|
|
|
31/12/2016 |
|
Commentary
The comments are ordered according to the
class of risk. Companies are compared with regard to other companies of the
same type. Thus a positive comment for one category can be negative for another
or can change depending on its value. This is a purely statistical decision.
|
The shareholder's
equity is more than 250,000€ |
|
The return on
total assets employed is positive |
|
Industry code
with low risk rating |
|
The company is 23
years old |
|
The pre-tax
profit is more than 25,000€ |
|
The ratio total
assets to total liabilities is 4.04 |
|
The tangible
fixed assets are 0 € |
|
The sales to
current assets ratio is 0.70 |
|
The debtor days
are 524.23 |
Industry comparison
|
Activity (APE) |
Autres intermédiaires du commerce en
combustibles, métaux, minéraux et produits chimiques (4612B) |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
02/07/2015 |
||
|
Status of Monitoring |
No social security and tax office preferential
right to date |
||
Group Data
|
Ultimate parent company |
COMPAGNIE MINIÈRE DE L' OGOOUÉ Z I DE
MOANDA SA |
|
|
Direct parent |
COMILOG HOLDING - 100 % |
|
|
Group – Number of companies |
15 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT
PUBLISHED |
|
1 |
COMPAGNIE MINIÈRE DE L' OGOOUÉ Z I DE
MOANDA SA |
- |
- |
- |
|
2 |
SETRAG SA |
- |
99.96 % |
- |
|
COMILOG ASIA LTD |
- |
20 % |
- |
|
|
ERAMET MARIETTA INC |
- |
100 % |
- |
|
|
2 |
COMILOG HOLDING |
404913105 |
100 % |
31/12/2016 |
|
3 |
COMILOG INTERNATIONAL |
592017750 |
100 % |
31/12/2016 |
|
PORT MINÉRALIER D'OWENDO (GABON) |
- |
97.24 % |
- |
|
|
COMILOG ASIA FERRO ALLOYS LTD |
- |
100 % |
- |
|
|
2 |
COMILOG FRANCE |
307046060 |
100 % |
31/12/2016 |
|
3 |
COMILOG DUNKERQUE |
345308936 |
99.99 % |
31/12/2016 |
|
COMILOG FAR EAST DEVELOPMENT LTD |
- |
100 % |
- |
|
|
COMILOG US INC |
- |
100 % |
- |
|
|
ERAMET COMILOG SHANGAI TRADING CO LTD |
- |
100 % |
- |
|
|
MABOUMINE |
- |
76.14 % |
- |
|
|
TIZIR |
- |
50 % |
- |
|
|
TIZIR |
- |
50 % |
- |
Shareholders
Type of shareholders
Company: 100%Company
Shareholders
COMILOG HOLDING: 100%COMILOG HOLDING
Linkages
|
COMPANY NAME |
SIREN |
LAST ACCOUNT
PUBLISHED |
TURNOVER |
|
TINFOS TITAN & IRON KS |
934505735 |
31/12/2006 |
706,389 KNOK |
|
ERAMET HOLDING MANGANESE |
414947275 |
31/12/2016 |
16,228 € |
|
TIZIR TITANIUM & IRON AS |
934505557 |
31/12/2016 |
638,906 KNOK |
|
ERAMET HOLDING NICKEL |
335120515 |
31/12/2016 |
0 € |
|
AUBERT & DUVAL |
380342808 |
31/12/2016 |
803,367,000 € |
|
ERAMET HOLDING ALLIAGES |
562013995 |
31/12/2016 |
5,141,493 € |
|
ERAMET |
632045381 |
31/12/2016 |
585,089,000 € |
|
ERAMET |
632045381 |
31/12/2016 |
585,089,000 € |
|
ERASTEEL |
352849137 |
31/12/2016 |
136,140,256 € |
|
ERAMET NORWAY AS |
980518647 |
31/12/2016 |
4,318,884 KNOK |
|
PRINCE ERACHEM SPRL |
403045985 |
31/12/2016 |
35,660,939 € |
|
VALDI |
479736894 |
31/12/2016 |
5,138,098 € |
|
VALDI |
479736894 |
31/12/2016 |
5,138,098 € |
|
TINFOS AQUA AS |
936772994 |
31/12/2008 |
0 KNOK |
|
UKAD |
509667838 |
31/12/2015 |
76,520,799 € |
|
SOCIETE INTERNATIONALE DE FORGEAGE ET DE
MATRICAGE |
732032271 |
31/12/2016 |
27,773,000 € |
|
ERAMET NORWAY KVINESDAL AS |
916763387 |
31/12/2010 |
1,430,807 KNOK |
|
TINFOS TTI HOLDING KS |
975951685 |
31/12/2007 |
0 KNOK |
|
ERALLOYS HOLDING AS |
990888140 |
31/12/2016 |
0 KNOK |
|
ERASTEEL STUBS LIMITED |
03966107 |
31/12/2016 |
4,638,000 £ |
|
ERASTEEL KLOSTER AKTIEBOLAG |
5560571811 |
31/12/2016 |
1,078,319 KSEK |
|
ERAMINE |
428739627 |
31/12/2016 |
0 € |
|
ERALLOYS ENERGY AS |
984682409 |
31/12/2011 |
0 KNOK |
|
AUBERT&DUVAL SPECIAL STEEL GMBH |
HRB 11494 |
31/12/2015 |
- |
|
EUROTUNGSTENE POUDRES |
325538973 |
31/12/2016 |
34,071,311 € |
|
ERASTEEL CHAMPAGNOLE SA |
320564321 |
31/12/2016 |
12,886,438 € |
|
ERAMET SERVICES |
529241895 |
31/12/2016 |
18,127,836 € |
|
ERAMET RESEARCH |
301608634 |
31/12/2016 |
6,767,135 € |
|
AD TAF TRAITEMENTS THERMIQUES |
524258076 |
31/12/2016 |
5,704,407 € |
|
ERASTEEL GMBH |
HRB 13224 |
31/12/2015 |
- |
|
TINFOS TTI HOLDING AS |
975980839 |
31/12/2007 |
0 KNOK |
|
FORGES DE MONTPLAISIR |
969506658 |
31/12/2016 |
3,854,772 € |
|
TRANSMET |
429378490 |
31/12/2013 |
560,323 € |
|
ERAMET INGENIERIE |
301570214 |
31/12/2016 |
8,658,012 € |
|
DNN INDUSTRIER A/S |
911177137 |
31/12/2016 |
0 KNOK |
|
A.D.ES. ACCIAI S.R.L. |
FE175829 |
31/12/2016 |
10,673,114 € |
|
ERAMET TITAN AS |
984682484 |
31/12/2011 |
0 KNOK |
|
GEORG TVEIT AS |
916936303 |
31/12/2016 |
20,077 KNOK |
|
BROWN EUROPE |
382844579 |
31/12/2016 |
20,956,316 € |
|
SOCIETE D'USINAGE DES PYRENEES |
313742868 |
31/12/2016 |
53,952 € |
|
JASON AS |
913071476 |
31/12/2010 |
0 KNOK |
|
ERAMET ALLOYS UK LIMITED |
01847475 |
31/12/2016 |
665,375 £ |
|
AUBERT & DUVAL DEUTSCHLAND GMBH |
HRB 125231 |
15/12/2015 |
- |
|
ERAMET INTERNATIONAL |
398932939 |
31/12/2016 |
7,686,942 € |
|
ERAMET ITALIA S.R.L. |
MI1621785 |
31/12/2016 |
1,138,847 € |
|
ERAMET COMILOG MANGANESE |
424947935 |
31/12/2016 |
562,572,542 € |
|
ERAMET ALLIAGES |
432883817 |
31/12/2016 |
8,707,100 € |
|
METAL SECURITIES |
418457362 |
31/12/2016 |
0 € |
|
SÖDERFORS POWDER AKTIEBOLAG |
5563007847 |
31/12/2016 |
0 KSEK |
|
SÖDERFORS SPECIALVERKEN AKTIEBOLAG |
5564108925 |
31/12/2016 |
0 KSEK |
|
CAMPUS ERAMET |
529242927 |
31/12/2016 |
2,027,222 € |
|
METAL CURRENCIES |
493227482 |
31/12/2016 |
0 € |
|
WEDA BAY MINERALS |
- |
- |
- |
|
AUBERT & DUVAL |
2318130 |
31/12/2016 |
1,622,318 € |
|
ERAS S.A. |
B35721 |
- |
- |
|
ERASTEEL INC |
- |
- |
30,000,000 $ |
|
ERAMET NORTH AMERICA |
- |
- |
9,000,000 $ |
|
BEAR METALLURGICAL CORPORATION |
- |
- |
24,000,000 $ |
|
AUBERT & DUVAL - USA, INC. |
- |
- |
- |
|
GULF CHEMICAL & METTALURGICAL |
- |
- |
78,600,000 $ |
|
PRINCE ERACHEM INC. |
- |
- |
75,000,000 $ |
|
AUBERT & DUVAL MOULDS & DIE
TECHNOLOGY |
- |
- |
- |
|
AUBERT & DUVAL SA |
- |
- |
- |
|
AUBERT & DUVAL USA |
- |
- |
- |
|
BOLERA MINERA SA |
- |
- |
- |
|
COMILOG ASIA LTD |
- |
- |
- |
|
COMINC |
- |
- |
- |
|
COMPAGNIE MINIÈRE DE L' OGOOUÉ Z I DE
MOANDA SA |
- |
- |
- |
|
ERAMET ALLOYS UK LTD |
- |
- |
- |
|
ERAMET COMILOG SHANGHAI CONSULTANCY
SERVICES CO. LTD |
- |
- |
- |
|
ERAMET NORWAY A/S SAUDA |
- |
- |
- |
|
ERAMET NORWAY A/S(PORSGRUNN) |
- |
- |
- |
|
ERAMET NORWAY KVINESDAL A/S |
- |
- |
- |
|
ERAMET SA |
- |
- |
- |
|
ERAMINE SUD AMERICA SA |
- |
- |
- |
|
ERASTEEL KLOSTER A.B. |
- |
- |
- |
|
ERASTEEL STUBS LIMITED |
- |
- |
- |
|
ERASTEEL TRADING LTD |
- |
- |
- |
|
GUANGXI ERAMET COMILOG CHEMICALS |
- |
- |
- |
|
GUILIN COMILOG FERRO ALLOYS LTD |
- |
- |
- |
|
HEYE ERASTEEL INNOVATIVE MATERIALS CO LTD |
- |
- |
- |
|
HEYE-ERASTEEL INNOVATIVE MATERIALS |
- |
- |
- |
|
LA PETITE-FAYE |
- |
- |
- |
|
PMHC II INC |
- |
- |
- |
|
POUM SAS |
- |
- |
- |
|
PT WEDA BAY NICKEL |
- |
- |
- |
|
PT WEDA NICKEL LTD |
- |
- |
- |
|
SOCIÉTÉ LE NICKEL |
- |
- |
- |
|
SOMIVAB |
- |
- |
- |
|
STRAND MINERALS PTE LTD |
- |
- |
- |
|
TIZIR LIMITED |
- |
- |
- |
|
TIZIR MAURITIUS LTD |
- |
- |
- |
|
WEDA BAY MINERALS PTY LTD |
- |
- |
- |
Director(s)
|
Name |
M. MONTÉGU HERVÉ |
|||||||
|
Manager position |
Managing director |
Date of birth |
04/11/1962 |
|||||
|
Place of birth |
NEUILLY-SUR-SEINE (92200) |
|||||||
|
Type |
Individual |
Name at birth |
||||||
|
Name |
M. ABEKE MARCEL |
|||||||
|
Manager position |
President |
Date of birth |
26/04/1953 |
|||||
|
Place of birth |
BRAZZAVILLE(CONGO BRAZZAVILLE (REPUBLIQUE
POPULAIRE DU)) |
|||||||
|
Type |
Individual |
Name at birth |
||||||
Statutory Auditor
|
Name |
ERNST & YOUNG AUDIT |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
M. MONTSERRAT JEAN-MARC |
|||
|
Manager position |
Deputy auditor |
Date of birth |
04/04/1949 |
|
|
Place of birth |
HUSSEIN-DEY(ALGERIE) |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. ABEKE MARCEL |
26/04/1953 - BRAZZAVILLE(CONGO) |
|
|
Chairman of the Board |
M. ABEKE MARCEL |
26/04/1953 - BRAZAVILLE CONGO |
|
|
Managing director |
M. FABRE JEAN |
08/07/1953 - POITIERS (86000) |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
03/08/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8572 - 592017750 RCS. COMILOG
INTERNATIONAL. Forme : Société par actions
simplifiée. Adresse : 33 avenue du Maine Cedex 15Tour Maine
Montparnasse 75755 Paris. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2016. |
|||
|
14/09/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 7669 - 592017750 RCS. COMILOG
INTERNATIONAL. Forme : Société par actions simplifiée. Adresse
: 33 avenue du Maine Cedex 15Tour Maine Montparnasse 75755
Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2015. |
|||
|
11/12/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1096 - 592 017 750 RCS Paris. COMILOG
INTERNATIONAL. Forme : Société par actions
simplifiée. Administration : Directeur général partant :
Fabre, Jean, nomination du Directeur général : Montégu, Hervé. Capital
: 6040000 EUR. Activité : . |
|||
|
24/11/2015 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Echos (Les) / Le Publicateur Légal - La Vie
Judiciaire
|
|||
|
24/11/2015 |
JAL |
Appointment of the social representative |
|
|
Echos (Les) / Le Publicateur Légal - La Vie
Judiciaire
|
|||
|
27/08/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 15326 - 592017750 RCS. COMILOG
INTERNATIONAL. Forme : Société par actions
simplifiée. Adresse : 33 avenue du Maine Cedex 15Tour Maine
Montparnasse 75755 Paris. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2014. |
|||
|
23/08/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 15359 - 592017750 RCS. COMILOG
INTERNATIONAL. Forme : Société par actions
simplifiée. Adresse : 33 avenue du Maine Cedex 15Tour Maine
Montparnasse 75755 Paris. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2013. |
|||
|
26/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8736 - 592017750 RCS. COMILOG
INTERNATIONAL. Forme : Société par actions
simplifiée. Adresse : 33 avenue du Maine Cedex 15Tour Maine
Montparnasse 75755 Paris. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2012. |
|||
|
27/08/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 12042 - 592017750 RCS. COMILOG
INTERNATIONAL. Forme : Société par actions
simplifiée. Adresse : 33 avenue du Maine Cedex 15Tour Maine
Montparnasse 75755 Paris. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2011. |
|||
|
23/11/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1971 - 592 017 750 RCS Paris. COMILOG
INTERNATIONAL. Forme : Société par actions
simplifiée. Administration : nomination du Directeur général
: Fabre, Jean. Capital : 6040000 EUR. Activité
: . |
|||
|
20/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 10488 - 592017750 RCS. COMILOG
INTERNATIONAL. Forme : Société par actions
simplifiée. Adresse : 33 AV DU MAINE CEDEX 15TOUR MAINE MONTPARNASSE
75755 PARIS. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
20/09/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 11362 - 592017750 RCS. COMILOG INTERNATIONAL. Forme
: Société par actions simplifiée. Adresse : 33
avenue du Maine Cedex 15Tour Maine Montparnasse 75755 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
30/10/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9521 - 592017750 RCS. COMILOG
INTERNATIONAL. Forme : Société par actions
simplifiée. Adresse : 33 avenue du Maine Cedex 15Tour Maine
Montparnasse, 75755 Paris. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2007. |
|||
|
18/12/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
7686 - 592 017 750. RCS Paris COMILOG
INTERNATIONAL. Forme: Société par actions simplifiée. Adresse du siège social:
33 avenue du Maine Cedex 15Tour Maine Montparnasse, 75755 Paris. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
17/01/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
6757 - RCS Paris B 592 017 750. RC 98-B 16222.
COMILOG INTERNATIONAL. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du
siège social: 33, avenue du Maine tour Maine Montparnasse,Paris, 75755 Paris.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
28/01/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4918 - RCS Paris B 592 017 750. RC 98-B
16222. COMILOG INTERNATIONAL. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse
du siège social: tour Maine Montparnasse 33, avenue du Maine,Paris, 75755 Paris.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
07/04/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 592017750 RC 98-B 16222 COMILOG
INTERNATIONAL. Forme : S.A.S. Commentaires : modification survenue sur la
forme juridique et l'administration. Administration : modification du
président : ABEKE (Marcel). Administrateurs partants : COMILOG HOLDING
S.A.R.L. BEAUDOUT (Michel, Jean) ANDRE (Patrick). |
|||
|
10/10/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 592017750 RC 98-B 16222 COMILOG
INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : administrateurs partants : BACARDATS (
Jacques) CEDARD (Alain). Nomination d' administrateurs : BEAUDOUT (Michel,
Jean) ANDRE (Patrick). |
|||
|
10/10/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 592017750 RC 98-B 16222 COMILOG
INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : modification du président du conseil d'
administration et directeur général : ABEKE (Marcel). |
|||
|
09/01/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 592017750 RC 98-B 16222 COMILOG
INTERNATIONAL. Forme : S.A. Capital : 6 040 000 euros. Commentaires :
modification survenue sur le capital ( augmentation). |
|||
|
02/01/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 592017750 RC 98-B 16222 COMILOG
INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : commissaire aux comptes titulaire partant :
SCACCHI (Pierre-Henri). Nomination du commissaire aux comptes titulaire :
ERNST ET YOUNG AUDIT. Commissaire aux comptes suppléant partant : CABINET
ERNST AND YOUNG. Nomination du commissaire aux comptes suppléant : MONTSERRAT
(Jean-Marc). |
|||
|
09/01/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 592017750 RC 98-B 16222 COMILOG
INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : administrateur partant : MOULARD (Jean- Louis).
Nomination d'un administrateur : CEDARD (Alain). |
|||
|
09/01/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 592017750 RC 98-B 16222 COMILOG
INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : administrateur partant : COMILOG.
Nomination d'un administrateur : COMILOG HOLDING S.A.R.L. |
|||
|
29/11/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 592 017 750 RC 94-B 3244 COMILOG
INTERNATIONAL. Forme : S.A. Adresse du siège social : 195 avenue
Charles-de-Gaulle 92200 Neuilly-sur- Seine Date de radiation: 16 novembre
1998. |
|||
|
27/11/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Paris B 592 017 750 RC RC 98- B
16222 COMILOG INTERNATIONAL. Forme : S. A. Capital : 39 556 000 F. Activité :
la société a pour objet de procéder, en tous pays à toutes opérations
financières, industrielles et minières, d'exercer toutes activités de négoce
et de service. Adresse du siège social : tour Maine-Montparnasse, 33, avenue
du Maine 75755 Paris cedex 15. Administration : président du conseil d'
administration : ABEKE (Marcel) Administrateurs : COMILOG, dont le
représentant permanent est : BOUR ( François) MOULARD (Jean-Louis) BACARDATS
(Jacques). Commissaire aux comptes titulaire : SCACCHI (Pierre, Henri).
Commissaire aux comptes suppléant : CABINET ERNST AND YOUNG. Commentaires :
cette société transfère son siège du 195, avenue Charles-de- Gaulle, 92200
Neuilly-sur-Seine. Ancien RC : 94-B 3244 Date de début d' activité: 9
décembre 1957. Date d'effet : 1er octobre 1998. |
|||
|
26/07/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 592 017 750 RC 94-B 3244 COMILOG
INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : administrateur partant : GROS (Philippe) .
Nomination d'un administrateur : BACARDATS (Jacques). |
|||
|
10/07/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 592 017 750 RC 94-B 3244
COMILOG INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : commissaire aux comptes titulaire partant
: SAMARAN (Jean-Claude). Modification du commissaire aux comptes titulaire :
SCACCHI (Pierre, Henri). Nomination du commissaire aux comptes suppléant :
CABINET ERNST AND YOUNG. |
|||
|
14/03/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Nanterre B 592 017 750 RC RC 94-B
3244 COMILOG INTERNATIONAL. Forme : S.A. Administration : démission :
administrateurs : JANVIER (Sylvain, Albert) GAUTIER (René). Nomination en
qualité d'administrateurs : GROS ( Philippe) MOULARD (Jean-Louis).
Commentaires : modification survenue sur l'administration. |
|||
|
19/10/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 592 017 750 RC 94-B 3244
COMILOG INTERNATIONAL. Forme : S.A. Capital : 39 556 000 F. Commentaires :
modification survenue sur le capital. |
|||
|
05/11/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 592 017 750 RC 94-B 3244
COMILOG INTERNATIONAL. Forme : S.A. Administration : président du conseil d' administration
: ABEKE (Marcel). Directeur général et administrateur : LEVEAU (Michel,
Louis, Marcel). Administrateurs : JANVIER (Sylvain, Albert) GAUTIER (René).
Commissaires aux comptes titulaires : CABINET B.D.A. SAMARAN (Jean-Claude).
Commissaire aux comptes suppléant : SCACCHI (Pierre, Henri). Commentaires :
modification survenue sur l'administration. |
|||
|
25/07/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 592 017 750 RC 94-B 3244 COMILOG
INTERNATIONAL. Forme : S.A. Administration : président du conseil d'
administration : RODOZ (Silvio). Directeur général et administrateur : LEVEAU
(Michel, Louis, Marcel). Administrateurs : JANVIER (Sylvain, Albert) ABEKE
(Marcel) GAUTIER ( René). Commissaires aux comptes titulaires : CABINET
B.D.A. SAMARAN ( Jean-Claude). Commissaire aux comptes suppléant : SCACCHI
(Pierre, Henri). Commentaires : modification survenue sur l'administration. |
|||
|
30/04/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Nanterre B 592 017 750 RC RC
94-B 3244 COMILOG INTERNATIONAL. Forme : S.A Nom commercial: Samaf.
Administration : président du conseil d' administration : RODOZ (Silvio)
Directeur général et administrateur : LEVEAU (Michel, Louis, Marcel).
Administrateurs : MATHIEU (Jean, Noel) JANVIER (Sylvain, Albert) NAOME (Jean,
René, Alexandre) ABEKE (Marcel). Commissaire aux comptes titulaire : CABINET
B.D.A. Commissaire aux comptes suppléant : DONABIN (Martine). Commentaires :
modification survenue sur la dénomination, le sigle (suppression) et
l'administration. |
|||
Company events history
|
Date |
Description |
|
03/08/2017 |
Bodacc C : Deposit accounts notice |
|
01/07/2017 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2016 |
New accounts available |
|
23/09/2016 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
14/09/2016 |
Bodacc C : Deposit accounts notice |
|
31/12/2015 |
New accounts available |
|
11/12/2015 |
Bodacc B: Various editing or changing |
|
27/11/2015 |
Appointment/resignation of company officers |
|
27/11/2015 |
Amendment |
|
24/11/2015 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
30/10/2015 |
Legal Gazette: Appointment of the social
representative |
|
27/08/2015 |
Bodacc C : Deposit accounts notice |
|
30/07/2015 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
02/07/2015 |
Collection of preferential rights activated
for this company |
|
03/01/2015 |
New ultimate parent |
|
31/12/2014 |
New accounts available |
|
23/08/2014 |
Bodacc C : Deposit accounts notice |
|
24/07/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/01/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2013 |
New accounts available |
|
26/08/2013 |
Bodacc C : Deposit accounts notice |
|
25/07/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2012 |
New accounts available |
|
17/10/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
27/08/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
23/11/2011 |
Bodacc B: Various editing or changing |
|
08/11/2011 |
Changes to the Board of Directors |
|
08/11/2011 |
Minutes of general meeting of shareholders |
|
08/11/2011 |
Updated articles of association |
|
07/09/2011 |
Bodacc C : Deposit accounts notice |
|
26/07/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
20/09/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
20/09/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
30/10/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
25/03/2004 |
Minutes of general meeting of shareholders |
|
25/03/2004 |
New chairman (CEO, CoB) |
|
25/03/2004 |
Private document |
|
25/03/2004 |
Updated articles of association |
|
25/03/2004 |
Audit or Management Report |
|
25/03/2004 |
New legal form – new category |
|
31/12/2003 |
New accounts available |
|
27/09/2002 |
Amendment |
|
27/09/2002 |
Appointment/resignation of company officers |
|
27/09/2002 |
Changes to the Board of Directors |
|
27/09/2002 |
Minutes of Board meeting |
|
27/09/2002 |
Minutes of general meeting of shareholders |
|
27/09/2002 |
New chairman (CEO, CoB) |
|
27/09/2002 |
Private document |
|
27/09/2002 |
Updated articles of association |
|
27/12/2001 |
Amendment |
|
27/12/2001 |
Private document |
|
27/12/2001 |
Minutes of Board meeting |
|
27/12/2001 |
Conversion of equity to euro |
|
27/12/2001 |
Capital increase |
|
27/12/2001 |
Updated articles of association |
|
18/12/2001 |
Private document |
|
18/12/2001 |
New auditor |
|
18/12/2001 |
Minutes of general meeting of shareholders |
|
18/12/2001 |
Appointment/resignation of company officers |
|
18/12/2001 |
Amendment |
|
24/12/1999 |
Appointment/resignation of company officers |
|
24/12/1999 |
Minutes of general meeting of shareholders |
|
24/12/1999 |
Amendment |
|
24/12/1999 |
Changes to the Board of Directors |
|
24/12/1999 |
Private document |
|
24/12/1999 |
Minutes of Board meeting |
|
10/11/1998 |
Minutes of Board meeting |
|
10/11/1998 |
Updated articles of association |
|
10/11/1998 |
Registered office transferred outside
jurisdiction of the Commercial Court |
|
10/11/1998 |
Private document |
|
10/11/1998 |
Amendment |
|
10/11/1998 |
Registration after transfer |
|
08/07/1998 |
Appointment/resignation of company officers |
|
08/07/1998 |
Changes to the Board of Directors |
|
08/07/1998 |
Minutes of general meeting of shareholders |
|
08/07/1998 |
Private document |
|
08/07/1998 |
Updated articles of association |
|
24/06/1997 |
Appointment/resignation of company officers |
|
24/06/1997 |
Minutes of general meeting of shareholders |
|
24/06/1997 |
Private document |
|
24/06/1997 |
New auditor |
|
27/02/1997 |
Amendment |
|
27/02/1997 |
Appointment/resignation of company officers |
|
27/02/1997 |
Changes to the Board of Directors |
|
27/02/1997 |
Minutes of Board meeting |
|
27/02/1997 |
Private document |
|
29/11/1996 |
Private document |
|
29/11/1996 |
Minutes of general meeting of shareholders |
|
29/11/1996 |
Amendment |
|
29/11/1996 |
Appointment/resignation of company officers |
|
16/11/1996 |
Private document |
|
16/11/1996 |
Changes to the Board of Directors |
|
16/11/1996 |
Appointment/resignation of company officers |
|
16/11/1996 |
Amendment |
|
16/11/1996 |
Minutes of Board meeting |
|
05/10/1996 |
Minutes of general meeting of shareholders |
|
05/10/1996 |
New closing date |
|
05/10/1996 |
Updated articles of association |
|
05/10/1996 |
Office copy |
|
05/10/1996 |
Minutes of Board meeting |
|
05/10/1996 |
Planned merger |
|
05/10/1996 |
Amendment |
|
05/10/1996 |
Appointment/resignation of company officers |
|
02/04/1996 |
Amendment |
|
02/04/1996 |
Audit or Management Report |
|
18/12/1995 |
Application and court order |
|
18/12/1995 |
Amendment |
|
12/10/1995 |
Amendment |
|
12/10/1995 |
Appointment/resignation of company officers |
|
12/10/1995 |
Minutes of Board meeting |
|
12/10/1995 |
New chairman (CEO, CoB) |
|
12/10/1995 |
Changes to the Board of Directors |
|
27/06/1995 |
Changes to the Board of Directors |
|
27/06/1995 |
Amendment |
|
27/06/1995 |
Minutes of general meeting of shareholders |
|
27/06/1995 |
Appointment/resignation of company officers |
|
23/03/1995 |
Amendment |
|
23/03/1995 |
Minutes of Board meeting |
|
23/03/1995 |
New company name |
|
23/03/1995 |
Updated articles of association |
|
23/03/1995 |
Minutes of general meeting of shareholders |
|
24/06/1994 |
Articles of association |
|
24/06/1994 |
Minutes of general meeting of shareholders |
Establishment events history
|
Date |
Description |
|
05/05/2017 |
Update of phone numbers |
|
18/05/2012 |
Update of phone numbers |
|
19/10/2010 |
Update of phone numbers |
Synthesized Accounts
Annual Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
30/06/2017 |
22/09/2016 |
29/07/2015 |
|
Activity Code |
4612B |
4612B |
4612B |
|
Employees |
1 |
1 |
1 |
Active account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
1,834,084 |
0.0% |
1,834,000 |
0% |
1,834,000 |
16,000 |
11363.0% |
|
Intangible assets |
1,829,388 |
0.0% |
1,829,000 |
0% |
1,829,000 |
0 |
0% |
|
Tangible assets |
0 |
0% |
0 |
0% |
0 |
2,978 |
0% |
|
Financial assets |
4,695 |
-6.1% |
5,000 |
0% |
5,000 |
420 |
1017.9% |
|
Net current assets |
9,167,686 |
-14.0% |
10,664,000 |
-20.5% |
13,418,000 |
306,422 |
2891.8% |
|
Stocks |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
9,166,385 |
-14.0% |
10,663,000 |
-20.5% |
13,417,000 |
119,280 |
7584.8% |
|
Securities and cash |
1,301 |
0% |
0 |
0% |
1,000 |
50,796 |
-97.4% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
11,001,769 |
-12.0% |
12,498,000 |
-18.1% |
15,252,000 |
361,874 |
2940.2% |
Passive Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Shareholders' equity |
8,000,711 |
0.9% |
7,930,000 |
-33.6% |
11,935,000 |
161,927 |
4840.9% |
|
Share capital |
6,040,000 |
0% |
6,040,000 |
0% |
6,040,000 |
25,000 |
24060.0% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
117,000 |
9.3% |
107,000 |
-10.8% |
120,000 |
0 |
0% |
|
Liabilities |
2,607,128 |
-41.6% |
4,461,000 |
39.5% |
3,197,000 |
150,758 |
1629.3% |
|
Financial liabilities |
0 |
0% |
0 |
0% |
0 |
1,376 |
0% |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
2,341,901 |
-45.4% |
4,287,000 |
59.4% |
2,690,000 |
24,796 |
9344.7% |
|
Tax and social liabilities |
265,227 |
51.6% |
175,000 |
-65.5% |
507,000 |
55,821 |
375.1% |
|
Other debts and fixed assets
liabilities |
276,930 |
0% |
0 |
0% |
0 |
1,073 |
25708.9% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
11,001,769 |
-12.0% |
12,498,000 |
-18.1% |
15,252,000 |
361,875 |
2940.2% |
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Sales of Goods |
6,382,175 |
-19.0% |
7,877,000 |
-3.9% |
8,193,000 |
558,580 |
1042.6% |
|
Net turnover |
6,382,171 |
-18.9% |
7,865,000 |
-4.0% |
8,193,000 |
505,535 |
1162.5% |
|
of which net export turnover |
6,382,171 |
-2.7% |
6,558,000 |
-9.3% |
7,232,000 |
0 |
0% |
|
Operating charges |
6,100,751 |
-21.1% |
7,737,000 |
10.1% |
7,026,000 |
484,550 |
1159.1% |
|
Operating profit/loss |
281,424 |
101.0% |
140,000 |
-88.0% |
1,168,000 |
22,598 |
1145.3% |
|
Financial income |
35,225 |
46.8% |
24,000 |
-35.1% |
37,000 |
19 |
185294.7% |
|
Financial charges |
3,148 |
0% |
0 |
0% |
0 |
195 |
1514.4% |
|
Financial profit/loss |
32,077 |
33.7% |
24,000 |
-35.1% |
37,000 |
0 |
0% |
|
Pretax net operating income |
313,501 |
91.2% |
164,000 |
-86.4% |
1,204,000 |
18,699 |
1576.6% |
|
Extraordinary income |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Extraordinary charges |
0 |
0% |
0 |
0% |
28,000 |
45 |
0% |
|
Extraordinary profit/loss |
0 |
0% |
0 |
0% |
-28,000 |
0 |
0% |
|
Net result |
71,189 |
1286.5% |
-6,000 |
-100.8% |
764,000 |
17,725 |
301.6% |
Accounts - Active
Normal Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Grand Total (I to VI) |
Net |
11,001,769 |
-12.0% |
12,498,000 |
-18.1% |
15,252,000 |
|
Gross |
CO |
12,129,433 |
-7.1% |
13,062,000 |
-17.4% |
15,816,000 |
|
Amortisation |
1A |
1,127,664 |
99.9% |
564,000 |
0% |
564,000 |
Non declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Active fixed asset (II) |
Net |
1,834,084 |
0.0% |
1,834,000 |
0% |
1,834,000 |
|
Gross |
BJ |
2,961,747 |
23.5% |
2,398,000 |
0% |
2,398,000 |
|
Amortisation |
BK |
1,127,664 |
99.9% |
564,000 |
0% |
564,000 |
Intangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
Goodwill |
Net |
1,829,388 |
0.0% |
1,829,000 |
0% |
1,829,000 |
|
Gross |
AH |
1,829,388 |
0.0% |
1,829,000 |
0% |
1,829,000 |
|
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 |
1,829,388 |
0.0% |
1,829,000 |
0% |
1,829,000 |
Tangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
0 |
|
Other tangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AT |
563,832 |
0.0% |
564,000 |
0% |
564,000 |
|
Amortisation |
AU |
563,832 |
0.0% |
564,000 |
0% |
564,000 |
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AV |
563,832 |
0% |
0 |
0% |
0 |
|
Amortisation |
AW |
563,832 |
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 |
0 |
0% |
0 |
0% |
0 |
Financial assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
4,695 |
-6.1% |
5,000 |
0% |
5,000 |
|
Gross |
BH |
4,695 |
-6.1% |
5,000 |
0% |
5,000 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
4,695 |
-6.1% |
5,000 |
0% |
5,000 |
Current Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Current Assets |
Net |
9,167,686 |
-14.0% |
10,664,000 |
-20.5% |
13,418,000 |
|
Gross |
CJ |
9,167,686 |
-14.0% |
10,664,000 |
-20.5% |
13,418,000 |
|
Amortisation |
CK |
0 |
0% |
0 |
0% |
0 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
0 |
0% |
0 |
0% |
0 |
Advance payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Trade accounts receivable |
Net |
6,132,400 |
-4.5% |
6,421,000 |
-9.1% |
7,062,000 |
|
Gross |
BX |
6,132,400 |
-4.5% |
6,421,000 |
-9.1% |
7,062,000 |
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
Other debtors |
Net |
3,033,484 |
-28.5% |
4,242,000 |
-33.2% |
6,354,000 |
|
Gross |
BZ |
3,033,484 |
-28.5% |
4,242,000 |
-33.2% |
6,354,000 |
|
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 |
9,165,884 |
-14.0% |
10,663,000 |
-20.5% |
13,416,000 |
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
1,301 |
0% |
0 |
0% |
1,000 |
|
Gross |
CF |
1,301 |
0% |
0 |
0% |
0 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
1,301 |
0% |
0 |
0% |
1,000 |
Prepaid expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid expenses |
Net |
501 |
0% |
0 |
0% |
1,000 |
|
Gross |
CH |
501 |
0% |
0 |
0% |
0 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Expenses of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Grand Total (I to V) |
EE |
11,001,769 |
-12.0% |
12,498,000 |
-18.1% |
15,252,000 |
Shareholder Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total shareholders' equity (Total I) |
DL |
8,000,711 |
0.9% |
7,930,000 |
-33.6% |
11,935,000 |
|
Equity and shareholders' equity |
DA |
6,040,000 |
0% |
6,040,000 |
0% |
6,040,000 |
|
Issue and merger premiums |
DB |
313,972 |
0.0% |
314,000 |
-87.8% |
2,582,000 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
604,000 |
0% |
604,000 |
277.5% |
160,000 |
|
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 |
977,161 |
0.0% |
977,000 |
0% |
977,000 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
-5,610 |
0% |
0 |
0% |
1,412,000 |
|
Profit or loss for the period |
DI |
71,189 |
1286.5% |
-6,000 |
-100.8% |
764,000 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
117,000 |
9.3% |
107,000 |
-10.8% |
120,000 |
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
Reserves for charges |
DQ |
117,000 |
9.3% |
107,000 |
-10.8% |
120,000 |
Liabilities (IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Liabilities (Total IV) |
EC |
2,607,128 |
-41.6% |
4,461,000 |
39.5% |
3,197,000 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
0 |
0% |
0 |
0% |
0 |
|
Sundry loans and financial liabilities |
DV |
0 |
0% |
0 |
0% |
0 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current
orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
Trade accounts payables |
DX |
2,341,901 |
-45.4% |
4,287,000 |
59.4% |
2,690,000 |
|
Tax and social security liabilities |
DY |
265,227 |
51.6% |
175,000 |
-65.5% |
507,000 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
0 |
0% |
0 |
0% |
0 |
Translation loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Translation loss (Total V) |
ED |
276,930 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating result (Total I-II) |
GG |
281,424 |
101.0% |
140,000 |
-88.0% |
1,168,000 |
2 - Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Financial result (Total V-VI) |
GV |
32,077 |
33.7% |
24,000 |
-35.1% |
37,000 |
3 - Pre-tax net operating income result (I to
VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
313,501 |
91.2% |
164,000 |
-86.4% |
1,204,000 |
4 - Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
0 |
0% |
0 |
0% |
-28,000 |
Profit or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit or loss |
HN |
71,189 |
1286.5% |
-6,000 |
-100.8% |
764,000 |
Total Income (I+III+V+VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Income (Total I+III+V+VII) |
HL |
6,417,400 |
-18.8% |
7,901,000 |
-4.0% |
8,230,000 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
6,346,211 |
-19.7% |
7,907,000 |
5.9% |
7,466,000 |
Operating income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total operating income (Total I) |
FR |
6,382,175 |
-19.0% |
7,877,000 |
-3.9% |
8,193,000 |
Operating income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
6,382,171 |
-18.9% |
7,865,000 |
-4.0% |
8,193,000 |
|
France |
FG |
0 |
0% |
1,307,000 |
36.0% |
961,000 |
|
Export |
FH |
6,382,171 |
-2.7% |
6,558,000 |
-9.3% |
7,232,000 |
|
Net turnover |
FL |
6,382,171 |
-18.9% |
7,865,000 |
-4.0% |
8,193,000 |
|
France |
FJ |
0 |
0% |
1,307,000 |
36.0% |
961,000 |
|
Export |
FK |
6,382,171 |
-2.7% |
6,558,000 |
-9.3% |
7,232,000 |
|
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 |
0 |
0% |
13,000 |
0% |
0 |
|
Other income |
FQ |
4 |
0% |
0 |
0% |
0 |
Operating charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total operating charges (Total II) |
GF |
6,100,751 |
-21.1% |
7,737,000 |
10.1% |
7,026,000 |
Exploitation charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
2,185 |
0% |
0 |
0% |
0 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
5,925,727 |
-18.4% |
7,265,000 |
9.4% |
6,638,000 |
|
Tax, duty and similar payments |
FX |
-11,266 |
-137.6% |
30,000 |
-43.4% |
53,000 |
|
Payroll |
FY |
104,350 |
-61.1% |
268,000 |
34.0% |
200,000 |
|
Social security costs |
FZ |
69,750 |
-59.9% |
174,000 |
68.9% |
103,000 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Depreciation of fixed assets |
GA |
0 |
0% |
0 |
0% |
0 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
0 |
0% |
0 |
0% |
32,000 |
|
Provisions for risks and charges |
GD |
10,000 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Other charges |
GE |
4 |
0% |
0 |
0% |
0 |
Operating charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Share of joint-venture transferred to other
partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
Share of joint venture transferred from
other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total financial income (Total V) |
GP |
35,225 |
46.8% |
24,000 |
-35.1% |
37,000 |
|
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 |
32,077 |
33.7% |
24,000 |
-33.3% |
36,000 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
3,148 |
0% |
0 |
0% |
0 |
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total financial charge (Total VI) |
GU |
3,148 |
0% |
0 |
0% |
0 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
0 |
0% |
0 |
0% |
0 |
|
Exchange losses |
GS |
3,148 |
0% |
0 |
0% |
0 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total extraordinary income (Total VII) |
HD |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary income from capital
transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total extraordinary charges (Total VIII) |
HH |
0 |
0% |
0 |
0% |
28,000 |
|
Extraordinary operating charges |
HE |
0 |
0% |
0 |
0% |
28,000 |
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Tax on profits (Total X) |
HK |
242,312 |
42.5% |
170,000 |
-58.7% |
412,000 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
OL |
0 |
0% |
2,398,000 |
0% |
2,398,000 |
Research and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed
assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
KD |
0 |
0% |
1,829,000 |
0% |
1,829,000 |
|
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% |
1,829,000 |
0% |
1,829,000 |
Tangible fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
LN |
0 |
0% |
564,000 |
0% |
564,000 |
|
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% |
564,000 |
0% |
564,000 |
Financial assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
LQ |
0 |
0% |
5,000 |
0% |
5,000 |
|
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% |
5,000 |
0% |
5,000 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Reserve for depreciation value at begin of
period |
ON |
0 |
0% |
0 |
0% |
0 |
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
Reserve for depreciation value at the end
of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Reserve for depreciation value at begin of
period |
CY |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Reserve for depreciation value at begin of
period |
PE |
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Reserve for depreciation value at begin of
period |
QU |
563,831 |
98.5% |
284,000 |
-49.6% |
564,000 |
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
QW |
0 |
0% |
284,000 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
563,831 |
0% |
0 |
0% |
564,000 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
7C |
107,000 |
0% |
0 |
0% |
0 |
|
Increases |
UB |
10,000 |
0% |
0 |
0% |
0 |
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UD |
117,000 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating |
UE |
10,000 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
5Z |
107,000 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
10,000 |
0% |
0 |
0% |
0 |
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TX |
117,000 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end
of period
State claims
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value |
VT |
9,171,080 |
-14.0% |
10,668,000 |
-20.5% |
13,419,000 |
|
1 year at most |
VU |
9,171,080 |
-14.0% |
10,663,000 |
-20.5% |
13,414,000 |
|
More than one year |
VV |
0 |
0% |
5,000 |
0% |
5,000 |
State of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
Claims related to shareholdings (1 year at
most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
4,695 |
-6.1% |
5,000 |
0% |
5,000 |
|
Other financial assets (1 year at most) |
UV |
4,695 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
6,132,400 |
0% |
0 |
0% |
7,062,000 |
|
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% |
409,000 |
0% |
0 |
|
Value added tax |
VB |
1,344,093 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
782,000 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
18,491 |
824.6% |
2,000 |
-100.0% |
6,352,000 |
|
Group and Associates |
VC |
1,666,690 |
-82.4% |
9,470,000 |
0% |
0 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
4,210 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid |
VS |
501 |
0% |
0 |
0% |
1,000 |
State Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total debt (gross) |
VY |
2,607,129 |
-41.6% |
4,462,000 |
39.6% |
3,197,000 |
|
1 year at most |
VZ2 |
2,607,129 |
-41.6% |
4,462,000 |
39.6% |
3,197,000 |
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to 1 year maximum at
the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to more than 1 year
at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
Loans and various financial liabilities
(gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
2,341,901 |
10545.0% |
22,000 |
-99.2% |
2,690,000 |
|
1 year at most |
8B2 |
2,341,901 |
10545.0% |
22,000 |
-99.2% |
2,690,000 |
|
More than 1 year and 5 years at most |
8B3 |
2,341,901 |
10545.0% |
22,000 |
-99.2% |
2,690,000 |
|
Personnel and associated accounts (gross) |
8C1 |
262,044 |
219.6% |
82,000 |
64.0% |
50,000 |
|
1 year at most |
8C2 |
262,044 |
219.6% |
82,000 |
64.0% |
50,000 |
|
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% |
71,000 |
102.9% |
35,000 |
|
1 year at most |
8D2 |
0 |
0% |
71,000 |
102.9% |
35,000 |
|
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% |
22,000 |
-94.8% |
422,000 |
|
1 year at most |
VW2 |
0 |
0% |
22,000 |
-94.8% |
422,000 |
|
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 |
3,184 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
3,184 |
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% |
4,265,000 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
4,265,000 |
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% |
0 |
0% |
0 |
|
1 year at most |
8K2 |
0 |
0% |
0 |
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation results and other
information
Dividends distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
Effects brought to the discount and
unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
Remuneration intermediaries and fees
(excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Average number of employees |
YP |
1 |
0% |
1 |
0% |
1 |
Groups and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
HideAFDCC 2 |
3.91 |
Healthy |
2.50 |
Healthy |
6.09 |
Healthy |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan & Holder |
0.15 |
10% |
0.08 |
40% |
0.25 |
0% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Fixed Asset Financing |
3.12 |
-13.1% |
3.59 |
-31.7% |
5.26 |
3.26 |
-4.3% |
|
Global Debt |
147 days |
-27.9% |
204 days |
45.7% |
140 days |
102 days |
44.8% |
|
Working Capital Fund overall net |
354 days |
24.6% |
284 days |
-36.7% |
449 days |
91 days |
291.2% |
|
Financial independence |
- |
- |
- |
- |
- |
259.44 % |
- |
|
Solvability |
72.72 % |
14.6% |
63.45 % |
-18.9% |
78.25 % |
49.53 % |
46.8% |
|
Capacity debt futures |
- |
- |
- |
- |
- |
4,283.32 % |
- |
|
Coverage of current assets by net working
capital overall |
68.54 % |
17.8% |
58.17 % |
-23.6% |
76.18 % |
54.55 % |
25.6% |
|
General Liquidity |
3.52 |
47.3% |
2.39 |
-43.1% |
4.20 |
0.83 |
324.1% |
|
Restricted Liquidity |
3.52 |
47.3% |
2.39 |
-43.1% |
4.20 |
1.75 |
101.1% |
Management or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Need background in operating working
capital |
199 days |
121.1% |
90 days |
-47.1% |
170 days |
3 days |
7860.0% |
|
Treasury |
0 days |
0% |
0 days |
0% |
0 days |
23 days |
0% |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
10 days |
- |
|
Average length of credit granted to
customers |
346 days |
17.7% |
294 days |
-5.2% |
310 days |
56 days |
517.9% |
|
Average length of credit obtained suppliers |
142 days |
-33.0% |
212 days |
45.2% |
146 days |
51 days |
178.4% |
|
Inventory turnover of raw materials in
industrial enterprises |
0 days |
- |
- |
- |
- |
0 days |
0% |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
- |
- |
- |
678 days |
- |
|
Rotation tangible assets |
- |
- |
1,394.50 % |
-4.0% |
1,452.66 % |
1,783.24 % |
- |
Profitability of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Profitability of the business |
4.57 % |
180.4% |
1.63 % |
-88.9% |
14.63 % |
4.65 % |
-1.7% |
|
Net profit |
1.12 % |
1500.0% |
-0.08 % |
-100.9% |
9.33 % |
2.55 % |
-56.1% |
|
Growth rate of turnover (excluding VAT) |
-18.85 % |
-371.3% |
-4.00 % |
34.3% |
-6.09 % |
0.00 % |
0% |
|
Rates integration |
7.12 % |
-6.7% |
7.63 % |
-59.8% |
18.98 % |
30.97 % |
-77.0% |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
38.33 % |
-48.0% |
73.67 % |
278.0% |
19.49 % |
63.33 % |
-39.5% |
|
Weight interests |
0.05 % |
0% |
0.00 % |
0% |
0.00 % |
0.02 % |
150.0% |
Return on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Cash flow from the overall profitability |
1.12 % |
1500.0% |
-0.08 % |
-100.9% |
9.33 % |
3.16 % |
-64.6% |
|
Rates of economic profitability |
4.00 % |
100.0% |
2.00 % |
-80.0% |
10.00 % |
13.00 % |
-69.2% |
|
Financial profitability |
8,000,711.00 % |
0.9% |
7,930,000.00 % |
-33.6% |
11,935,000.00 % |
155,642.00 % |
5040.5% |
|
Return on investment |
0.93 % |
1262.5% |
-0.08 % |
-101.3% |
6.40 % |
11.35 % |
-91.8% |
Management intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||
|
Turnover |
6,382,171 |
-18.9% |
7,865,000 |
-4.0% |
8,193,000 |
505,535 |
1162.5% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||
|
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% |
||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Sale of goods produced |
6,382,171 |
-18.9% |
7,865,000 |
-4.0% |
8,193,000 |
- |
|||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period production |
6,382,171 € |
-18.9% |
7,865,000 € |
-4.0% |
8,193,000 € |
120,684 € |
5188.3% |
||||||||||
|
100.00 % CA |
0% |
100.00 % CA |
0% |
100.00 % CA |
100.00 % CA |
0% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||||||||||
|
+ Period Production |
6,382,171 |
-18.9% |
7,865,000 |
-4.0% |
8,193,000 |
120,684 |
5188.3% |
||||||||||
|
- Purchase of raw materials |
2,185 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
- Other external purchases and charges |
5,925,727 |
-18.4% |
7,265,000 |
9.4% |
6,638,000 |
- |
|||||||||||
|
Added value |
454,259 € |
-24.3% |
600,000 € |
-61.4% |
1,555,000 € |
139,153 € |
226.4% |
||||||||||
|
7.12 % CA |
-6.7% |
7.63 % CA |
-59.8% |
18.98 % CA |
30.97 % CA |
-77.0% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||
|
Added value |
454,259 € |
-24.3% |
600,000 € |
-61.4% |
1,555,000 € |
139,153 € |
226.4% |
|||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||
|
- Tax, duty and similar payments |
-11,266 |
-137.6% |
30,000 |
-43.4% |
53,000 |
- |
||||
|
- Personal charges |
174,100 |
-60.6% |
442,000 |
45.9% |
303,000 |
- |
||||
|
Gross operating surplus |
291,425 € |
127.7% |
128,000 € |
-89.3% |
1,199,000 € |
25,551 € |
1040.6% |
|||
|
4.57 % CA |
180.4% |
1.63 % CA |
-88.9% |
14.63 % CA |
4.65 % CA |
-1.7% |
||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||
|
Gross operating surplus |
291,425 € |
127.7% |
128,000 € |
-89.3% |
1,199,000 € |
25,551 € |
1040.6% |
|||
|
+ Release of reserves and provisions |
0 |
0% |
13,000 |
0% |
0 |
- |
||||
|
+ Other operating income |
4 |
0% |
0 |
0% |
0 |
- |
||||
|
- Depreciation/ Amortisation |
10,000 |
0% |
0 |
0% |
32,000 |
- |
||||
|
- Other charges |
4 |
0% |
0 |
0% |
0 |
- |
||||
|
Operating result |
281,425 € |
99.6% |
141,000 € |
-87.9% |
1,167,000 € |
22,597 € |
1145.4% |
|||
|
4.41 % CA |
146.4% |
1.79 % CA |
-87.4% |
14.24 % CA |
3.11 % CA |
41.8% |
||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||
|
Operating result |
281,425 € |
99.6% |
141,000 € |
-87.9% |
1,167,000 € |
22,597 € |
1145.4% |
||||
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
+ Financial income |
35,225 |
46.8% |
24,000 |
-35.1% |
37,000 |
- |
|||||
|
- Financial charges |
3,148 |
0% |
0 |
0% |
0 |
- |
|||||
|
Pre-tax result |
313,502 € |
90.0% |
165,000 € |
-86.3% |
1,204,000 € |
18,702 € |
1576.3% |
||||
|
4.91 % CA |
133.8% |
2.10 % CA |
-85.7% |
14.70 % CA |
3.68 % CA |
33.4% |
|||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||
|
Extraordinary income |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||||
|
- Extraordinary charges |
0 |
0% |
0 |
0% |
28,000 |
- |
|||||
|
Extraordinary result |
0 € |
0% |
0 € |
0% |
-28,000 € |
0 € |
0% |
||||
|
0.00 % CA |
0% |
0.00 % CA |
0% |
-0.34 % CA |
0.00 % CA |
0% |
|||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Pre-tax result |
313,502 € |
90.0% |
165,000 € |
-86.3% |
1,204,000 € |
18,702 € |
1576.3% |
||
|
Extraordinary result |
0 € |
0% |
0 € |
0% |
-28,000 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
242,312 |
42.5% |
170,000 |
-58.7% |
412,000 |
- |
|||
|
Net result |
71,190 € |
1523.8% |
-5,000 € |
-100.7% |
764,000 € |
17,725 € |
301.6% |
||
|
1.12 % CA |
1966.7% |
-0.06 % CA |
-100.6% |
9.33 % CA |
2.55 % CA |
-56.1% |
|||
Key Performance Indicators
Find below a comparison of the company based on
the industry code (primary) with other companies from the same industry. The
following analysis has been based on the industry code 4612B - Other agents
involved in the sale of fuels, ores, metals and industrial chemicals.
Graphical analysis
Net Turnover Company Result Sector
Average31/12/201631/12/201531/12/20140M10M20M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
6,382,171 € |
7,865,000 € |
8,193,000 € |
|
Sector Average |
18,977,916 € |
16,640,555 € |
16,511,751 € |
Net Profit Company Result Sector
Average31/12/201631/12/201531/12/2014-250k0k250k500k750k1,000k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
71,189 € |
-6,000 € |
764,000 € |
|
Sector Average |
545,041 € |
9,267 € |
180,673 € |
Net Export Turnover Company Result Sector
Average31/12/201631/12/201531/12/20140M5M10M15M20M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
6,382,171 € |
6,558,000 € |
7,232,000 € |
|
Sector Average |
14,459,646 € |
12,638,153 € |
11,991,011 € |
Account Total Company Result Sector
Average31/12/201631/12/201531/12/20140M5M10M15M20M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
11,001,769 € |
12,498,000 € |
15,252,000 € |
|
Sector Average |
6,466,579 € |
7,378,408 € |
7,629,860 € |
Shareholders Equity Company Result Sector
Average31/12/201631/12/201531/12/20140M5M10M15M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
8,000,711 € |
7,930,000 € |
11,935,000 € |
|
Sector Average |
1,615,752 € |
1,310,598 € |
1,447,396 € |
Liabilities Company Result Sector
Average31/12/201631/12/201531/12/20140M2.5M5M7.5M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
2,607,128 € |
4,461,000 € |
3,197,000 € |
|
Sector Average |
4,701,868 € |
5,941,429 € |
6,062,162 € |
Need background in operating working capital
Company Result Sector Average31/12/201631/12/201531/12/2014-2000200400
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
199 € |
90 € |
170 € |
|
Sector Average |
68 € |
-153 € |
10 € |
Gross operating surplus (EBE)Company Result
Sector Average31/12/201631/12/201531/12/20140k500k1,000k1,500k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
291,425 € |
128,000 € |
1,199,000 € |
|
Sector Average |
258,328 € |
294,082 € |
293,281 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.67 |
|
UK Pound |
1 |
INR 85.90 |
|
Euro |
1 |
INR 76.41 |
|
Euro |
1 |
INR 76.69 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRA |
|
|
|
|
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)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.