|
|
|
MIRA INFORM REPORT
|
Report No. : |
484389 |
|
Report Date : |
05.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
LE DELTA DU MEKONG |
|
|
|
|
Registered Office : |
Le Delta Du Mekong 14 B Rue Des Aulnes 35590 St Gilles |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
30.06.2017 |
|
|
|
|
Date of Incorporation : |
July 2012 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company with Single Associate |
|
|
|
|
Line of Business : |
Wholesale trade (business-to-business) of clothing and footwear |
|
|
|
|
No. of Employees : |
20 to 49 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC
OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. 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
summery
|
SIRET |
753 494 038 00015 |
||
|
Name |
LE DELTA DU MEKONG |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
LE DELTA DU MEKONG |
||
|
Share Capital |
769,700 Euros |
||
|
Telephone |
02 99 64 83 26 |
||
|
Activity (APE) |
Wholesale trade (business-to-business) of clothing and footwear
(4642Z) |
RCS Registration |
RCS Rennes B 753 494 038 |
|
Formation Date |
07/2012 |
EUR VAT Number |
FR43753494038 |
|
Deregistration Date |
- |
Last account Date |
30/06/2017 |
|
Court Registry Number |
20 1 2B01562 |
Incorporiation Date |
08/2012 |
|
Registration Court |
Rennes (35) |
Fax |
- |
|
Nationality |
France |
Safe Number |
FR15848322 |
|
Legal form |
Simplified Joint Stock Company with Single Associate |
||
|
Currency |
Euros |
||
Key
Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
30/06/2017 |
Confidential |
Confidential |
2,081,384 € |
Confidential |
24 employees |
|
30/06/2016 |
5,706,024 € |
5.39% Turnover |
1,759,666 € |
77,680 € |
27 employees |
|
30/06/2015 |
5,904,624 € |
5.12% Turnover |
1,781,986 € |
238,943 € |
21 employees |
Directors
|
Current Directors |
3 |
Ultimate
Holding Company
|
Name |
Country |
Company Number |
|
LA FIANCEE DU MEKONG |
395371370 |
|
|
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 |
4642Z |
Activity |
Wholesale trade (business-to-business) of clothing and footwear |
|
Formation Date |
07/2012 |
Reason for Formation |
Recovery |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
Wholesale or intermediary of trade |
Activity Location |
Workshop |
|
Trading Address |
14 B RUE DES AULNES |
Department |
Ille-et-Vilaine (35) |
|
Location Surface |
- |
District |
3 |
|
City |
SAINT GILLES |
Status |
Economically active |
|
Business Pages FT® |
FABRICATION DE VETEMENTS POUR HOMMES |
Region |
Bretagne |
|
Area |
14 |
||
|
Size of Urban Area |
- |
Ultimate Parent(s)
1 ultimate parent company/companies for this company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
LA FIANCEE DU MEKONG |
Activités des sièges sociaux |
7010Z |
SAINT GILLES |
35590 |
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 |
|
LE DELTA DU MEKONG |
Head Office |
4642Z |
Wholesale trade (business-to-business) of clothing and footwear |
SAINT GILLES |
35590 |
Workforces
|
Workforce at address |
20 to 49 employees |
Company workforce |
20 to 49 employees |
|
|
|
Workforce account |
20 to 49 employees |
|
|
|
30/06/2016 |
|
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 ratio total assets to total liabilities is 2.14 |
|
|
The shareholder's equity is more than 250,000€ |
|
|
The tangible fixed assets are 84,220 € |
|
|
The company is 5 years old |
Industry comparison
|
Activity (APE) |
Wholesale trade (business-to-business) of clothing and footwear
(4642Z) |
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 |
LA FIANCEE DU MEKONG |
|
|
Direct parent |
LA FIANCEE DU MEKONG - 100 % |
|
|
Group – Number of companies |
3 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
1 |
LA FIANCEE DU MEKONG |
395371370 |
- |
30/06/2016 |
|
2 |
LE DELTA DU MEKONG |
753494038 |
100 % |
30/06/2016 |
|
LES ECHOPPES DU MEKONG |
540014602 |
100 % |
30/06/2015 |
Linkages
|
No Linkages information available for the company. |
Shareholder(s)
|
Name |
LA FIANCEE DU MEKONG |
|||
|
Name of representative |
||||
|
Manager position |
President |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
Director(s)
|
Name |
Mme. VERGER ALINE |
|||
|
Manager position |
Managing director |
Date of birth |
30/03/1980 |
|
|
Place of birth |
CHOLET |
|||
|
Type |
Individual |
Name at birth |
PUAU |
|
Statutory Auditor
|
Name |
QUINIOU ET ASSOCIES |
|||
|
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 |
|
|
Managing director |
Mme. VERGER ALINE |
30/03/1980 - CHOLET |
|
|
Statutory auditor |
M. LAINE YVES |
07/06/1950 - SAINT-HILAIRE-DU-HARCOUËT |
|
|
Deputy auditor |
AGAN CONSEIL |
- |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
19/12/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
35 - ILLE-ET-VILAINE GREFFE DU TRIBUNAL DE COMMERCE DE RENNES 3149 - 753494038 RCS. LE DELTA DU MEKONG. Forme : Société
par actions simplifiée à associé unique. Adresse : 14bis rue des
Aulnes 35590 Saint-Gilles. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 30/06/2017. |
|||
|
01/12/2017 |
JAL |
Miscellaneous updates |
|
|
Le Journal de Vitré
|
|||
|
11/01/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
35 - ILLE-ET-VILAINE GREFFE DU TRIBUNAL DE COMMERCE DE RENNES 2191 - 753494038 RCS. LE DELTA DU MEKONG. Forme : Société
par actions simplifiée à associé unique. Adresse : 14bis rue des
Aulnes 35590 Saint-Gilles. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 30/06/2016. |
|||
|
05/01/2017 |
Bodacc B |
Modification et mutation diverse |
|
|
35 - ILLE-ET-VILAINE GREFFE DU TRIBUNAL DE COMMERCE DE RENNES 1166 - 753 494 038 RCS Rennes. LE DELTA DU MEKONG. Forme
: Société par actions simplifiée à associé unique. Administration : Président
: LA FIANCEE DU MEKONG modification le 28 Août 2012 ; Commissaire aux
comptes titulaire : LAINE Yves en fonction le 28 Août 2012 ; Directeur
général : PUAU Aline en fonction le 15 Mars 2013 ; Commissaire aux
comptes suppléant : AGAN CONSEIL en fonction le 02 Janvier 2017. Activité
: . |
|||
|
05/02/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
35 - ILLE-ET-VILAINE GREFFE DU TRIBUNAL DE COMMERCE DE RENNES 3221 - 753494038 RCS. LE DELTA DU MEKONG. Forme : Société
par actions simplifiée à associé unique. Adresse : 14bis rue des
Aulnes 35590 Saint-Gilles. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 30/06/2015. |
|||
|
12/02/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
35 - ILLE-ET-VILAINE GREFFE DU TRIBUNAL DE COMMERCE DE RENNES 1728 - 753494038 RCS. LE DELTA DU MEKONG. Forme : Société
par actions simplifiée à associé unique. Adresse : 14bis rue des
Aulnes 35590 Saint-Gilles. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 30/06/2014. |
|||
|
07/03/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
35 - ILLE-ET-VILAINE GREFFE DU TRIBUNAL DE COMMERCE DE RENNES 2650 - 753494038 RCS. LE DELTA DU MEKONG. Forme : Société
par actions simplifiée à associé unique. Adresse : 14bis rue des
Aulnes 35590 Saint-Gilles. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 30/06/2013. |
|||
|
26/03/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
35 - ILLE-ET-VILAINE GREFFE DU TRIBUNAL DE COMMERCE DE RENNES 1096 - 753 494 038 RCS Rennes. LE DELTA DU MEKONG. Forme
: Société par actions simplifiée à associé unique. Administration : Président
: LA FIANCEE DU MEKONG modification le 28 Août 2012 Commissaire aux comptes
titulaire : LAINE Yves en fonction le 28 Août 2012 Commissaire aux comptes
suppléant : DAVY Bertrand en fonction le 28 Août 2012 Directeur général :
PUAU Aline en fonction le 15 Mars 2013. Activité : . |
|||
|
11/03/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
35 - ILLE-ET-VILAINE GREFFE DU TRIBUNAL DE COMMERCE DE RENNES 6130 - 753494038 RCS. LE DELTA DU MEKONG. Forme : Société
par actions simplifiée à associé unique. Adresse : 14bis rue des
Aulnes 35590 Saint-Gilles. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 30/06/2012. |
|||
|
08/02/2013 |
JAL |
Appointment of the social representative |
|
|
7 jours - Les Petites affiches de Bretagne
|
|||
|
09/09/2012 |
Bodacc A |
Création d'établissement |
|
|
35 - ILLE-ET-VILAINE GREFFE DU TRIBUNAL DE COMMERCE DE RENNES 219 - 753 494 038 RCS Rennes. LE DELTA DU MEKONG. Forme
: Société par actions simplifiée à associé unique. Administration : Président
: LA FIANCEE DU MEKONG Commissaire aux comptes titulaire : LAINE Yves
Commissaire aux comptes suppléant : DAVY Bertrand. Capital : 769700
EUR. Adresse : 14bis rue des Aulnes, 35590 Saint-Gilles. |
|||
Company events history
|
Date |
Description |
|
20/12/2017 |
Consideration of a half-confidential balance sheet that has led
to a reassessment of this company's creditworthiness |
|
19/12/2017 |
Bodacc C : Deposit accounts notice |
|
13/12/2017 |
New auditor |
|
13/12/2017 |
Updated articles of association |
|
13/12/2017 |
Amendment |
|
01/12/2017 |
Legal Gazette: Miscellaneous updates |
|
11/01/2017 |
Bodacc C : Deposit accounts notice |
|
05/01/2017 |
Bodacc B: Various editing or changing |
|
03/01/2017 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
02/01/2017 |
Amendment |
|
02/01/2017 |
New auditor |
|
30/06/2016 |
New accounts available |
|
05/02/2016 |
Bodacc C : Deposit accounts notice |
|
26/01/2016 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
30/06/2015 |
New accounts available |
|
12/02/2015 |
Bodacc C : Deposit accounts notice |
|
06/02/2015 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
30/06/2014 |
New accounts available |
|
07/03/2014 |
Bodacc C : Deposit accounts notice |
|
01/03/2014 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
30/06/2013 |
New accounts available |
|
26/03/2013 |
Bodacc B: Various editing or changing |
|
23/03/2013 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
15/03/2013 |
Changes to the Board of Directors |
|
15/03/2013 |
Amendment |
|
11/03/2013 |
Bodacc C : Deposit accounts notice |
|
18/01/2013 |
Legal Gazette: Appointment of the social representative |
|
02/11/2012 |
New ultimate parent |
|
02/11/2012 |
New parent detected |
|
09/09/2012 |
Bodacc A : Establishment creation |
|
28/08/2012 |
Company formation |
|
28/08/2012 |
Articles of association |
|
28/08/2012 |
Partial contribution |
|
28/08/2012 |
Private document |
|
28/08/2012 |
Audit or Management Report |
|
01/07/2012 |
Formation of Company |
|
01/07/2012 |
Other modification of Establishment |
|
30/06/2012 |
New accounts available |
Establishment events history
|
Date |
Description |
|
13/08/2014 |
Update of phone numbers |
|
01/07/2012 |
Formation of Head office |
|
01/07/2012 |
Modification of Head office |
Financial
Synthesized Accounts
Annual Accounts
|
30/06/2017 |
30/06/2016 |
30/06/2015 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
19/12/2017 |
02/01/2017 |
25/01/2016 |
|||||
|
Activity Code |
4642Z |
4642Z |
4642Z |
|||||
|
Employees |
24 |
27 |
21 |
Active account
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed assets |
189,233 |
-4.3% |
197,759 |
13.1% |
174,798 |
41,862 |
352.0% |
||
|
Intangible assets |
92,834 |
-26.9% |
126,981 |
24.2% |
102,212 |
3,087 |
2907.3% |
||
|
Tangible assets |
84,220 |
43.7% |
58,600 |
5.0% |
55,808 |
6,315 |
1233.7% |
||
|
Financial assets |
12,178 |
0% |
12,178 |
-27.4% |
16,778 |
2,382 |
411.3% |
||
|
Net current assets |
3,720,058 |
24.7% |
2,983,210 |
9.2% |
2,732,636 |
224,006 |
1560.7% |
||
|
Stocks |
1,992,104 |
41.9% |
1,403,784 |
40.6% |
998,247 |
36,267 |
5392.9% |
||
|
Advanced payments |
180,423 |
-2.0% |
184,179 |
69.2% |
108,872 |
0 |
0% |
||
|
Receivables |
1,473,424 |
6.5% |
1,383,413 |
-8.4% |
1,509,460 |
68,023 |
2066.1% |
||
|
Securities and cash |
74,106 |
526.2% |
11,834 |
-89.8% |
116,057 |
30,918 |
139.7% |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
265 |
- |
||
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total Assets |
3,909,291 |
22.9% |
3,180,969 |
9.4% |
2,907,434 |
262,390 |
1389.9% |
||
Passive Account
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
||||
|
Shareholders' equity |
2,081,384 |
18.3% |
1,759,666 |
-1.3% |
1,781,986 |
91,607 |
2172.1% |
||
|
Share capital |
769,700 |
0% |
769,700 |
0% |
769,700 |
15,000 |
5031.3% |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Liabilities |
1,827,907 |
28.6% |
1,421,303 |
26.3% |
1,125,448 |
133,062 |
1273.7% |
||
|
Financial liabilities |
514,557 |
170.4% |
190,271 |
77.5% |
107,220 |
14,825 |
3370.9% |
||
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade account payables |
822,454 |
-17.6% |
998,507 |
32.3% |
754,775 |
41,970 |
1859.6% |
||
|
Tax and social liabilities |
476,126 |
109.2% |
227,632 |
-10.7% |
254,961 |
32,938 |
1345.5% |
||
|
Other debts and fixed assets liabilities |
11,677 |
138.6% |
4,893 |
130.0% |
2,127 |
4,474 |
161.0% |
||
|
Account regularization |
3,092 |
0% |
0 |
0% |
6,364 |
0 |
0% |
||
|
Total liabilities |
3,909,291 |
22.9% |
3,180,969 |
9.4% |
2,907,434 |
262,390 |
1389.9% |
||
Results
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
||||
|
Sales of Goods |
Confidential |
- |
6,019,574 |
-3.7% |
6,248,377 |
383,268 |
- |
||
|
Net turnover |
Confidential |
- |
5,706,024 |
-3.4% |
5,904,624 |
381,942 |
- |
||
|
of which net export turnover |
Confidential |
- |
0 |
0% |
0 |
0 |
- |
||
|
Operating charges |
Confidential |
- |
5,896,819 |
0.0% |
5,898,495 |
361,792 |
- |
||
|
Operating profit/loss |
Confidential |
- |
122,756 |
-64.9% |
349,882 |
8,035 |
- |
||
|
Financial income |
Confidential |
- |
9,220 |
-38.6% |
15,026 |
18 |
- |
||
|
Financial charges |
Confidential |
- |
49,186 |
5.8% |
46,478 |
673 |
- |
||
|
Financial profit/loss |
Confidential |
- |
-39,966 |
-27.1% |
-31,451 |
-228 |
- |
||
|
Pretax net operating income |
Confidential |
- |
82,790 |
-74.0% |
318,431 |
6,104 |
- |
||
|
Extraordinary income |
Confidential |
- |
297 |
-92.3% |
3,846 |
4 |
- |
||
|
Extraordinary charges |
Confidential |
- |
10,510 |
152.2% |
4,167 |
200 |
- |
||
|
Extraordinary profit/loss |
Confidential |
- |
-10,213 |
-3081.6% |
-321 |
0 |
- |
||
|
Net result |
Confidential |
- |
77,680 |
-67.5% |
238,943 |
6,040 |
- |
||
Accounts - Active
Normal Account
|
30/06/2017 |
30/06/2016 |
30/06/2015 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Grand Total (I to VI) |
Net |
3,909,291 |
22.9% |
3,180,969 |
9.4% |
2,907,434 |
|
|
Gross |
CO |
4,222,096 |
14.3% |
3,693,414 |
10.1% |
3,355,463 |
|
|
Amortisation |
1A |
312,805 |
-39.0% |
512,446 |
14.4% |
448,029 |
Non declared distributed capital (I)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Total Active fixed asset (II) |
Net |
189,233 |
-4.3% |
197,759 |
13.1% |
174,798 |
|
|
Gross |
BJ |
403,524 |
16.7% |
345,853 |
29.2% |
267,604 |
|
|
Amortisation |
BK |
214,290 |
44.7% |
148,095 |
59.6% |
92,806 |
Intangible fixed assets
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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 |
86,627 |
-28.6% |
121,407 |
35.2% |
89,787 |
|
|
Gross |
AF |
186,719 |
4.5% |
178,723 |
51.4% |
118,053 |
|
|
Amortisation |
AG |
100,091 |
74.6% |
57,316 |
102.8% |
28,267 |
|
|
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 |
6,207 |
11.4% |
5,574 |
-55.1% |
12,425 |
|
|
Gross |
AJ |
26,757 |
30.2% |
20,550 |
0% |
20,550 |
|
|
Amortisation |
AK |
20,550 |
37.2% |
14,976 |
84.3% |
8,125 |
|
|
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 |
92,834 |
-26.9% |
126,981 |
24.2% |
102,212 |
Tangible fixed assets
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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 |
13,425 |
-30.1% |
19,216 |
-24.9% |
25,589 |
|
|
Gross |
AR |
41,331 |
0% |
41,331 |
1.1% |
40,882 |
|
|
Amortisation |
AS |
27,906 |
26.2% |
22,115 |
44.6% |
15,293 |
|
|
Other tangible fixed assets |
Net |
70,795 |
79.8% |
39,384 |
30.3% |
30,219 |
|
|
Gross |
AT |
136,539 |
46.7% |
93,072 |
30.5% |
71,341 |
|
|
Amortisation |
AU |
65,744 |
22.5% |
53,688 |
30.6% |
41,122 |
|
|
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 |
84,220 |
43.7% |
58,600 |
5.0% |
55,808 |
Financial assets
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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 |
15 |
0% |
15 |
0% |
15 |
|
|
Gross |
BD |
15 |
0% |
15 |
0% |
15 |
|
|
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 |
12,163 |
0% |
12,163 |
-27.4% |
16,763 |
|
|
Gross |
BH |
12,163 |
0% |
12,163 |
-27.4% |
16,763 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
12,178 |
0% |
12,178 |
-27.4% |
16,778 |
Current Assets (III)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Total Current Assets |
Net |
3,720,058 |
24.7% |
2,983,210 |
9.2% |
2,732,636 |
|
|
Gross |
CJ |
3,818,572 |
14.1% |
3,347,561 |
8.4% |
3,087,859 |
|
|
Amortisation |
CK |
98,515 |
-73.0% |
364,351 |
2.6% |
355,223 |
Stocks
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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 |
1,992,104 |
41.9% |
1,403,784 |
40.6% |
998,247 |
|
|
Gross |
BT |
2,069,013 |
18.7% |
1,742,782 |
43.0% |
1,218,577 |
|
|
Amortisation |
BU |
76,909 |
-77.3% |
338,998 |
53.9% |
220,330 |
|
|
Sub Total Stocks |
Net |
1,992,104 |
41.9% |
1,403,784 |
40.6% |
998,247 |
Advance payments to suppliers
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Advance payments to suppliers |
Net |
180,423 |
-2.0% |
184,179 |
69.2% |
108,872 |
|
|
Gross |
BV |
180,423 |
-2.0% |
184,179 |
69.2% |
108,872 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Trade accounts receivable |
Net |
958,826 |
9.3% |
877,531 |
-20.1% |
1,098,117 |
|
|
Gross |
BX |
980,432 |
8.6% |
902,884 |
-26.8% |
1,233,009 |
|
|
Amortisation |
BY |
21,606 |
-14.8% |
25,353 |
-81.2% |
134,892 |
|
|
Other debtors |
Net |
378,267 |
-7.4% |
408,384 |
13.1% |
361,077 |
|
|
Gross |
BZ |
378,267 |
-7.4% |
408,384 |
13.1% |
361,077 |
|
|
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 |
1,337,093 |
4.0% |
1,285,915 |
-11.9% |
1,459,194 |
Divers
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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 |
74,106 |
526.2% |
11,834 |
-89.8% |
116,057 |
|
|
Gross |
CF |
74,106 |
526.2% |
11,834 |
-89.8% |
116,057 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
74,106 |
526.2% |
11,834 |
-89.8% |
116,057 |
Prepaid expenses
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Prepaid expenses |
Net |
136,331 |
39.8% |
97,498 |
94.0% |
50,266 |
|
|
Gross |
CH |
136,331 |
39.8% |
97,498 |
94.0% |
50,266 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Grand Total (I to V) |
EE |
3,909,291 |
22.9% |
3,180,969 |
9.4% |
2,907,434 |
Shareholder Equity (I)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Total shareholders' equity (Total I) |
DL |
2,081,384 |
18.3% |
1,759,666 |
-1.3% |
1,781,986 |
|
|
Equity and shareholders' equity |
DA |
769,700 |
0% |
769,700 |
0% |
769,700 |
|
|
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 |
76,970 |
0% |
76,970 |
0% |
76,970 |
|
|
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 |
912,996 |
9.3% |
835,316 |
20.0% |
696,373 |
|
|
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 |
321,718 |
314.2% |
77,680 |
-67.5% |
238,943 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
0 |
0% |
0 |
0% |
0 |
|
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Total Liabilities (Total IV) |
EC |
1,827,907 |
28.6% |
1,421,303 |
26.3% |
1,125,448 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
514,557 |
170.4% |
190,271 |
77.5% |
107,220 |
|
|
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 |
822,454 |
-17.6% |
998,507 |
32.3% |
754,775 |
|
|
Tax and social security liabilities |
DY |
476,126 |
109.2% |
227,632 |
-10.7% |
254,961 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
11,677 |
138.6% |
4,893 |
130.0% |
2,127 |
Translation loss (V)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Deferred income |
EB |
3,092 |
0% |
0 |
0% |
6,364 |
References
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
1,722,930 |
36.5% |
1,262,026 |
17.4% |
1,075,430 |
|
|
Of which current bank facilities |
EH |
174,179 |
28.6% |
135,409 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Operating result (Total I-II) |
GG |
Confidential |
- |
122,756 |
-64.9% |
349,882 |
2 - Financial result (V-VI)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Financial result (Total V-VI) |
GV |
Confidential |
- |
-39,966 |
-27.1% |
-31,451 |
3 - Pre-tax net operating income result (I to VI)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
Confidential |
- |
82,790 |
-74.0% |
318,431 |
4 - Extraordinary result (VII-VIII)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
Confidential |
- |
-10,213 |
-3081.6% |
-321 |
Profit or loss
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Profit or loss |
HN |
Confidential |
- |
77,680 |
-67.5% |
238,943 |
Total Income (I+III+V+VII)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
Confidential |
- |
6,029,091 |
-3.8% |
6,267,250 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
Confidential |
- |
5,951,412 |
-1.3% |
6,028,307 |
Operating income (I)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Total operating income (Total I) |
FR |
Confidential |
- |
6,019,574 |
-3.7% |
6,248,377 |
Operating income (details)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Sale of goods for resale |
FC |
Confidential |
- |
5,670,724 |
-3.5% |
5,875,630 |
|
|
France |
FA |
Confidential |
- |
5,670,724 |
-3.5% |
5,875,630 |
|
|
Export |
FB |
Confidential |
- |
0 |
0% |
0 |
|
|
Sale of goods produced |
FF |
Confidential |
- |
0 |
0% |
0 |
|
|
France |
FD |
Confidential |
- |
0 |
0% |
0 |
|
|
Export |
FE |
Confidential |
- |
0 |
0% |
0 |
|
|
Sale of services |
FI |
Confidential |
- |
35,301 |
21.7% |
28,995 |
|
|
France |
FG |
Confidential |
- |
35,301 |
21.7% |
28,995 |
|
|
Export |
FH |
Confidential |
- |
0 |
0% |
0 |
|
|
Net turnover |
FL |
Confidential |
- |
5,706,024 |
-3.4% |
5,904,624 |
|
|
France |
FJ |
Confidential |
- |
5,706,024 |
-3.4% |
5,904,624 |
|
|
Export |
FK |
Confidential |
- |
0 |
0% |
0 |
|
|
Stocked production |
FM |
Confidential |
- |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
Confidential |
- |
0 |
0% |
0 |
|
|
Operating grants |
FO |
Confidential |
- |
0 |
0% |
7,320 |
|
|
Release of reserves and provisions |
FP |
Confidential |
- |
289,212 |
-10.8% |
324,376 |
|
|
Other income |
FQ |
Confidential |
- |
24,338 |
101.9% |
12,057 |
Operating charges (II)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Total operating charges (Total II) |
GF |
Confidential |
- |
5,896,819 |
0.0% |
5,898,495 |
Exploitation charges
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Purchase of goods for resale |
FS |
Confidential |
- |
3,094,036 |
23.2% |
2,512,303 |
|
|
Change in stocks of goods for resale |
FT |
Confidential |
- |
-524,205 |
-944.7% |
-50,178 |
|
|
Purchase of raw materials |
FU |
Confidential |
- |
0 |
0% |
346,126 |
|
|
Change in stocks of raw materials |
FV |
Confidential |
- |
0 |
0% |
0 |
|
|
Other external purchases and charges |
FW |
Confidential |
- |
1,667,324 |
-5.8% |
1,770,463 |
|
|
Tax, duty and similar payments |
FX |
Confidential |
- |
27,101 |
13.2% |
23,943 |
|
|
Payroll |
FY |
Confidential |
- |
804,378 |
12.4% |
715,650 |
|
|
Social security costs |
FZ |
Confidential |
- |
329,675 |
13.1% |
291,613 |
Depreciation
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Depreciation of fixed assets |
GA |
Confidential |
- |
55,288 |
13.6% |
48,681 |
|
|
Amortisation of fixed assets |
GB |
Confidential |
- |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
Confidential |
- |
257,848 |
21.7% |
211,937 |
|
|
Provisions for risks and charges |
GD |
Confidential |
- |
0 |
0% |
0 |
Other charges
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Other charges |
GE |
Confidential |
- |
185,374 |
563.0% |
27,958 |
Operating charges (III-IV)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Share of joint-venture transferred to other partner(s) (Total
III) |
GH |
Confidential |
- |
0 |
0% |
0 |
|
|
Share of joint venture transferred from other partner(s) (Total
IV) |
GI |
Confidential |
- |
0 |
0% |
0 |
Financial income (V)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Total financial income (Total V) |
GP |
Confidential |
- |
9,220 |
-38.6% |
15,026 |
|
|
Share financial income |
GJ |
Confidential |
- |
0 |
0% |
0 |
|
|
Other investment income & capitalised receivables |
GK |
Confidential |
- |
0 |
0% |
25 |
|
|
Other interest and similar income |
GL |
Confidential |
- |
3,278 |
0% |
0 |
|
|
Released provisions and transferred charges |
GM |
Confidential |
- |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
Confidential |
- |
5,942 |
-60.4% |
15,001 |
|
|
Net income from disposal of investment securities |
GO |
Confidential |
- |
0 |
0% |
0 |
Financial charge (VI)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Total financial charge (Total VI) |
GU |
Confidential |
- |
49,186 |
5.8% |
46,478 |
|
|
Financial reserves and provisions |
GQ |
Confidential |
- |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
Confidential |
- |
45,813 |
15.0% |
39,838 |
|
|
Exchange losses |
GS |
Confidential |
- |
3,373 |
-49.2% |
6,640 |
|
|
Net loss from disposal of investment securities |
GT |
Confidential |
- |
0 |
0% |
0 |
Extraordinary income (VII)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Total extraordinary income (Total VII) |
HD |
Confidential |
- |
297 |
-92.3% |
3,846 |
|
|
Extraordinary operating income |
HA |
Confidential |
- |
297 |
-92.3% |
3,846 |
|
|
Extraordinary income from capital transactions |
HB |
Confidential |
- |
0 |
0% |
0 |
|
|
Released provisions and transferred charges |
HC |
Confidential |
- |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
Confidential |
- |
10,510 |
152.2% |
4,167 |
|
|
Extraordinary operating charges |
HE |
Confidential |
- |
10,510 |
152.2% |
4,167 |
|
|
Extraordinary charges from capital transactions |
HF |
Confidential |
- |
0 |
0% |
0 |
|
|
Extraordinary reserves and provisions |
HG |
Confidential |
- |
0 |
0% |
0 |
Employee profit sharing (IX)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Employee profit sharing (Total IX) |
HJ |
Confidential |
- |
0 |
0% |
0 |
Tax on profits (X)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Tax on profits (Total X) |
HK |
Confidential |
- |
-5,103 |
-106.4% |
79,167 |
References
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Of which equipment leases |
HP |
Confidential |
- |
0 |
0% |
0 |
|
|
Of which property leases |
HQ |
Confidential |
- |
23,781 |
-20.5% |
29,917 |
|
|
Of which transferred charges |
A1 |
Confidential |
- |
40,493 |
-35.5% |
62,798 |
|
|
Of which trader's own contributions |
A2 |
Confidential |
- |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents (income) |
A3 |
Confidential |
- |
18,839 |
73.9% |
10,834 |
|
|
Of which royalties on licences and patents (charges) |
A4 |
Confidential |
- |
10,208 |
95.7% |
5,216 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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% |
21,986 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
708 |
|
|
Gross value at the end of period |
OL |
0 |
0% |
0 |
0% |
267,604 |
Research and development Charge (Total I)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Gross value at begin of period |
KD |
0 |
0% |
0 |
0% |
122,097 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
16,506 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
LW |
0 |
0% |
0 |
0% |
138,603 |
Tangible fixed assets (Total III)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Gross value at begin of period |
LN |
0 |
0% |
0 |
0% |
104,470 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
30,447 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
21,986 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
708 |
|
|
Gross value at the end of period |
NH |
0 |
0% |
0 |
0% |
112,223 |
Financial assets (Total IV)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Gross value at begin of period |
LQ |
0 |
0% |
0 |
0% |
14,553 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
2,225 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
0 |
0% |
0 |
0% |
16,778 |
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand total
(I-II-III)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Reserve for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
6,355 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
30,037 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
36,391 |
Total fixed assets amotisation (Total III)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Reserve for depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
38,478 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
18,645 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
708 |
|
|
Decreasess by budget item transfer |
QX |
0 |
0% |
0 |
0% |
56,415 |
Movements during period affecting charge allocated over several
period
Deferred charges and debt issuance costs
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Value at begining of period |
7C |
364,351 |
2.6% |
355,222 |
-12.3% |
404,864 |
|
|
Increases |
UB |
92,118 |
-64.3% |
257,847 |
21.7% |
211,937 |
|
|
Decreases |
UC |
357,954 |
43.9% |
248,720 |
-4.9% |
261,579 |
|
|
Value at the end of period |
UD |
98,515 |
-73.0% |
364,349 |
2.6% |
355,223 |
Includes Total allocations
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Operating |
UE |
92,118 |
-64.3% |
257,847 |
21.7% |
211,937 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Operating |
UF |
357,954 |
43.9% |
248,720 |
-4.9% |
261,578 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Value at begining of period |
7B |
364,351 |
2.6% |
355,222 |
-12.3% |
404,864 |
|
|
Increases |
TY |
92,118 |
-64.3% |
257,847 |
21.7% |
211,937 |
|
|
Decreases |
TZ |
357,954 |
43.9% |
248,720 |
-4.9% |
261,579 |
|
|
Value at the end of period |
UA |
98,515 |
-73.0% |
364,349 |
2.6% |
355,223 |
State deadlines claims and debts at the end of period
State claims
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Gross value |
VT |
1,507,193 |
6.1% |
1,420,929 |
-14.5% |
1,661,116 |
|
|
1 year at most |
VU |
1,495,030 |
6.1% |
1,408,766 |
-14.3% |
1,644,353 |
|
|
More than one year |
VV |
12,163 |
0% |
12,163 |
-27.4% |
16,763 |
State of loans
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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 |
12,163 |
0% |
12,163 |
-27.4% |
16,763 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Customers doubtful or disputed |
VA |
980,432 |
0% |
0 |
0% |
191,514 |
|
|
Other claims customer |
UX |
0 |
0% |
902,884 |
-13.3% |
1,041,495 |
|
|
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% |
899 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
146,531 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
169,705 |
-19.1% |
209,733 |
822.5% |
22,736 |
|
|
Group and Associates |
VC |
208,562 |
5.0% |
198,651 |
4.2% |
190,697 |
|
|
Accounts receivable (including claims relating to the operation
of pension titles) |
VR |
0 |
0% |
0 |
0% |
215 |
Prepaid
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Prepaid |
VS |
136,331 |
39.8% |
97,498 |
94.0% |
50,266 |
State Debt
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Total debt (gross) |
VY |
0 |
0% |
1,421,303 |
26.3% |
1,125,448 |
|
|
1 year at most |
VZ2 |
0 |
0% |
1,421,303 |
32.2% |
1,075,430 |
|
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
50,018 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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% |
190,271 |
13818.9% |
1,367 |
|
|
1 year at most |
VG2 |
0 |
0% |
190,271 |
13818.9% |
1,367 |
|
|
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% |
105,854 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
55,836 |
|
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
50,018 |
|
|
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 |
0 |
0% |
998,507 |
32.3% |
754,775 |
|
|
1 year at most |
8B2 |
0 |
0% |
998,507 |
32.3% |
754,775 |
|
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
998,507 |
32.3% |
754,775 |
|
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
93,604 |
|
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
93,604 |
|
|
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% |
227,632 |
130.9% |
98,584 |
|
|
1 year at most |
8D2 |
0 |
0% |
227,632 |
130.9% |
98,584 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
48,474 |
|
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
48,474 |
|
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
14,299 |
|
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
14,299 |
|
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other liabilities (gross) |
8K1 |
0 |
0% |
4,893 |
130.0% |
2,127 |
|
|
1 year at most |
8K2 |
0 |
0% |
4,893 |
130.0% |
2,127 |
|
|
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% |
6,364 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
6,364 |
|
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
67,000 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
36,761 |
Table allocation results and other information
Dividends distributed
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
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
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Average number of employees |
YP |
24 |
-11.1% |
27 |
28.6% |
21 |
Groups and Shareholders
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
30/06/2017 |
30/06/2016 |
30/06/2015 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide AFDCC 2 |
Confidential |
- |
1.45 |
Fragility |
3.97 |
Healthy |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Conan & Holder |
Confidential |
- |
0.10 |
30% |
0.12 |
20% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Altman |
Confidential |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
||||
|
Fixed Asset Financing |
6.53 |
15.2% |
5.67 |
-23.5% |
7.41 |
2.31 |
- |
||
|
Global Debt |
Confidential |
- |
90 days |
30.4% |
69 days |
121 days |
- |
||
|
Working Capital Fund overall net |
Confidential |
- |
102 days |
-2.9% |
105 days |
82 days |
- |
||
|
Financial independence |
404.50 % |
-56.3% |
924.82 % |
-44.4% |
1,661.99 % |
267.02 % |
- |
||
|
Solvability |
53.24 % |
-3.8% |
55.32 % |
-9.7% |
61.29 % |
41.74 % |
- |
||
|
Capacity debt futures |
- |
- |
924.82 % |
-70.3% |
3,115.20 % |
2,119.33 % |
- |
||
|
Coverage of current assets by net working capital overall |
60.63 % |
21.9% |
49.75 % |
-11.9% |
56.44 % |
51.57 % |
- |
||
|
General Liquidity |
- |
- |
0.99 |
-35.3% |
1.53 |
0.48 |
- |
||
|
Restricted Liquidity |
- |
- |
1.00 |
-39.0% |
1.64 |
1.03 |
- |
||
Management or rotation
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
||||
|
Need background in operating working capital |
Confidential |
- |
78 days |
6.8% |
73 days |
26 days |
- |
||
|
Treasury |
Confidential |
- |
-8 days |
-214.3% |
7 days |
9 days |
- |
||
|
Inventory turnover of goods |
Confidential |
- |
244 days |
37.1% |
178 days |
95 days |
- |
||
|
Average length of credit granted to customers |
Confidential |
- |
57 days |
-24.0% |
75 days |
35 days |
- |
||
|
Average length of credit obtained suppliers |
Confidential |
- |
85 days |
44.1% |
59 days |
54 days |
- |
||
|
Inventory turnover of raw materials in industrial enterprises |
Confidential |
- |
- |
- |
0 days |
0 days |
- |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
Confidential |
- |
- |
- |
- |
986 days |
- |
||
|
Rotation tangible assets |
Confidential |
- |
- |
- |
5,261.51 % |
1,030.78 % |
- |
||
Profitability of the business
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
||||
|
Margin trading |
Confidential |
- |
54.34 % |
-6.0% |
57.81 % |
33.51 % |
- |
||
|
Profitability of the business |
Confidential |
- |
5.39 % |
5.3% |
5.12 % |
2.91 % |
- |
||
|
Net profit |
Confidential |
- |
1.36 % |
-66.4% |
4.05 % |
1.59 % |
- |
||
|
Growth rate of turnover (excluding VAT) |
Confidential |
- |
-3.36 % |
-108.7% |
-1.61 % |
-1.65 % |
- |
||
|
Rates integration |
Confidential |
- |
25.74 % |
14.6% |
22.46 % |
21.50 % |
- |
||
|
Rate leasing furniture |
Confidential |
- |
0.00 % |
0% |
0.00 % |
0.00 % |
- |
||
|
Work Factor |
Confidential |
- |
77.21 % |
1.6% |
75.97 % |
75.43 % |
- |
||
|
Weight interests |
Confidential |
- |
0.86 % |
8.9% |
0.79 % |
0.18 % |
- |
||
Return on capital
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
||||
|
Cash flow from the overall profitability |
Confidential |
- |
-2.03 % |
-561.4% |
0.44 % |
2.48 % |
- |
||
|
Rates of economic profitability |
Confidential |
- |
16.00 % |
0% |
16.00 % |
8.34 % |
- |
||
|
Financial profitability |
Confidential |
- |
1,759,666.00 % |
-1.3% |
1,781,986.00 % |
53,005.00 % |
- |
||
|
Return on investment |
Confidential |
- |
6.51 % |
-56.9% |
15.11 % |
5.85 % |
- |
||
Management intermediate balances
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
|||||||
|
Turnover |
Confidential |
- |
5,706,024 |
-3.4% |
5,904,624 |
381,942 |
- |
|||||
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
|||||||
|
Sales of goods |
Confidential |
- |
5,670,724 |
-3.5% |
5,875,630 |
- |
||||||
|
- Purchase of goods |
Confidential |
- |
3,094,036 |
23.2% |
2,512,303 |
- |
||||||
|
+/- Stock of goods variation |
Confidential |
- |
-524,205 |
-944.7% |
-50,178 |
- |
||||||
|
Trading margin |
Confidential |
- |
3,100,893 € |
-9.2% |
3,413,505 € |
95,517 € |
- |
|||||
|
Confidential |
- |
54.34 % CA |
-6.0% |
57.81 % CA |
34.42 % CA |
- |
||||||
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
||||||
|
Sale of goods produced |
Confidential |
- |
35,301 |
21.7% |
28,995 |
- |
|||||
|
+/- Stocked production |
Confidential |
- |
0 |
0% |
0 |
- |
|||||
|
+ Self-constructed assets |
Confidential |
- |
0 |
0% |
0 |
- |
|||||
|
Period production |
Confidential |
- |
35,301 € |
21.7% |
28,995 € |
4,208 € |
- |
||||
|
Confidential |
- |
0.62 % CA |
26.5% |
0.49 % CA |
2.28 % CA |
- |
|||||
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
||||||
|
Trading margin |
Confidential |
- |
3,100,893 |
-9.2% |
3,413,505 |
95,517 |
- |
||||
|
+ Period Production |
Confidential |
- |
35,301 |
21.7% |
28,995 |
4,208 |
- |
||||
|
- Purchase of raw materials |
Confidential |
- |
0 |
0% |
346,126 |
- |
|||||
|
+/- Change in stocks of raw materiels |
Confidential |
- |
0 |
0% |
0 |
- |
|||||
|
- Other external purchases and charges |
Confidential |
- |
1,667,324 |
-5.8% |
1,770,463 |
- |
|||||
|
Added value |
Confidential |
- |
1,468,870 € |
10.8% |
1,325,911 € |
93,908 € |
- |
||||
|
Confidential |
- |
25.74 % CA |
14.6% |
22.46 % CA |
21.50 % CA |
- |
|||||
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
||||||
|
Added value |
Confidential |
- |
1,468,870 € |
10.8% |
1,325,911 € |
93,908 € |
- |
||||
|
+ Operating grants |
Confidential |
- |
0 |
0% |
7,320 |
- |
|||||
|
- Tax, duty and similar payments |
Confidential |
- |
27,101 |
13.2% |
23,943 |
- |
|||||
|
- Personal charges |
Confidential |
- |
1,134,053 |
12.6% |
1,007,263 |
- |
|||||
|
Gross operating surplus |
Confidential |
- |
307,716 € |
1.9% |
302,025 € |
11,694 € |
- |
||||
|
Confidential |
- |
5.39 % CA |
5.3% |
5.12 % CA |
2.91 % CA |
- |
|||||
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
||||||
|
Gross operating surplus |
Confidential |
- |
307,716 € |
1.9% |
302,025 € |
11,694 € |
- |
||||
|
+ Release of reserves and provisions |
Confidential |
- |
289,212 |
-10.8% |
324,376 |
- |
|||||
|
+ Other operating income |
Confidential |
- |
24,338 |
101.9% |
12,057 |
- |
|||||
|
- Depreciation/ Amortisation |
Confidential |
- |
313,136 |
20.2% |
260,618 |
- |
|||||
|
- Other charges |
Confidential |
- |
185,374 |
563.0% |
27,958 |
- |
|||||
|
Operating result |
Confidential |
- |
122,756 € |
-64.9% |
349,882 € |
8,034 € |
- |
||||
|
Confidential |
- |
2.15 % CA |
-63.7% |
5.93 % CA |
1.78 % CA |
- |
|||||
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
||||||||||||
|
Operating result |
Confidential |
- |
122,756 € |
-64.9% |
349,882 € |
8,034 € |
- |
||||||||||
|
+/- Result of joint-venture transferred from/to other partners |
Confidential |
- |
0 |
0% |
0 |
- |
|||||||||||
|
+ Financial income |
Confidential |
- |
9,220 |
-38.6% |
15,026 |
- |
|||||||||||
|
- Financial charges |
Confidential |
- |
49,186 |
5.8% |
46,478 |
- |
|||||||||||
|
Pre-tax result |
Confidential |
- |
82,790 € |
-74.0% |
318,430 € |
6,107 € |
- |
||||||||||
|
Confidential |
- |
1.45 % CA |
-73.1% |
5.39 % CA |
1.37 % CA |
- |
|||||||||||
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
||||||||||||
|
Extraordinary income |
Confidential |
- |
297 |
-92.3% |
3,846 |
4 |
- |
||||||||||
|
- Extraordinary charges |
Confidential |
- |
10,510 |
152.2% |
4,167 |
- |
|||||||||||
|
Extraordinary result |
Confidential |
- |
-10,213 € |
-3081.6% |
-321 € |
0 € |
- |
||||||||||
|
Confidential |
- |
-0.18 % CA |
-1700.0% |
-0.01 % CA |
0.00 % CA |
- |
|||||||||||
|
30/06/2017 |
Variation |
30/06/2016 |
Variation |
30/06/2015 |
Sector Median 2017 |
||||
|
Pre-tax result |
Confidential |
- |
82,790 € |
-74.0% |
318,430 € |
6,107 € |
- |
||
|
Extraordinary result |
Confidential |
- |
-10,213 € |
-3081.6% |
-321 € |
0 € |
- |
||
|
- Employee profit sharing |
Confidential |
- |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
Confidential |
- |
-5,103 |
-106.4% |
79,167 |
- |
|||
|
Net result |
Confidential |
- |
77,680 € |
-67.5% |
238,942 € |
6,042 € |
- |
||
|
Confidential |
- |
1.36 % CA |
-66.4% |
4.05 % CA |
1.59 % CA |
- |
|||
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 4642Z - Wholesale (intercompany trade) of
clothing and footwear.
Graphical analysis
|
30/06/2017 |
30/06/2016 |
30/06/2015 |
|
|
Company Result |
Confidential |
5,706,024 € |
5,904,624 € |
|
Sector Average |
2,697,583 € |
5,283,770 € |
5,061,954 € |
|
30/06/2017 |
30/06/2016 |
30/06/2015 |
|
|
Company Result |
Confidential |
77,680 € |
238,943 € |
|
Sector Average |
-9,919 € |
346,941 € |
388,461 € |
|
30/06/2017 |
30/06/2016 |
30/06/2015 |
|
|
Company Result |
Confidential |
0 € |
0 € |
|
Sector Average |
627,905 € |
2,343,888 € |
1,963,641 € |
|
30/06/2017 |
30/06/2016 |
30/06/2015 |
|
|
Company Result |
3,909,291 € |
3,180,969 € |
2,907,434 € |
|
Sector Average |
2,249,704 € |
3,729,960 € |
3,483,331 € |
|
30/06/2017 |
30/06/2016 |
30/06/2015 |
|
|
Company Result |
2,081,384 € |
1,759,666 € |
1,781,986 € |
|
Sector Average |
1,085,990 € |
1,449,974 € |
1,328,882 € |
|
30/06/2017 |
30/06/2016 |
30/06/2015 |
|
|
Company Result |
1,827,907 € |
1,421,303 € |
1,125,448 € |
|
Sector Average |
1,138,624 € |
2,192,457 € |
2,075,372 € |
|
30/06/2017 |
30/06/2016 |
30/06/2015 |
|
|
Company Result |
Confidential |
78 € |
73 € |
|
Sector Average |
57 € |
51 € |
86 € |
|
30/06/2017 |
30/06/2016 |
30/06/2015 |
|
|
Company Result |
Confidential |
307,716 € |
302,025 € |
|
Sector Average |
157,481 € |
460,244 € |
436,811 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.39 |
|
|
1 |
INR 85.74 |
|
Euro |
1 |
INR 76.25 |
|
Euro |
1 |
INR 76.31 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIS |
|
|
|
|
Report Prepared
by : |
TRU |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial condition covering various
ratios
·
Company background and operations size
·
Promoters / Management background
·
Payment record
·
Litigation against the subject
·
Industry scenario / competitor analysis
·
Supplier / Customer / Banker review
(wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.