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MIRA INFORM REPORT
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Report No. : |
485034 |
|
Report Date : |
09.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
CEVIMOD |
|
|
|
|
Registered Office : |
Devianne, Zone Industrielle La Pilaterie,
23 Rue Des Chateaux, 59290 Wasquehal |
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|
|
|
Country : |
France |
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|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
April 1983 |
|
|
|
|
Com. Reg. No.: |
RCS Lille Metropole B 327 323 770 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Non-Food Purchasing Centers (4619A) |
|
|
|
|
No. of Employees : |
108 [2016] |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
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|
|
|
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
Franois 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 |
327 323 770 00054 |
||
|
Name |
CEVIMOD |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
CEVIMOD |
||
|
Share Capital |
539,864 Euros |
||
|
Telephone |
03 20 65 70 70 |
||
|
Activity (APE) |
Non-Food Purchasing Centers (4619A) |
RCS Registration |
RCS Lille Metropole B 327 323 770 |
|
Formation Date |
04/1983 |
EUR VAT Number |
FR67327323770 |
|
Deregistration Date |
- |
Last account Date |
31/12/2016 |
|
Court Registry Number |
19 8 3B20108 |
Incorporation Date |
05/1983 |
|
Registration Court |
Lille Metropole (59) |
Fax |
- |
|
Nationality |
France |
Legal form |
Limited Liability Company |
|
Currency |
Euros |
||
Key Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2016 |
64,960,483 € |
-1.74% Turnover |
5,753,567 € |
837,235 € |
108 employees |
|
31/12/2015 |
66,499,285 € |
-0.58% Turnover |
6,333,475 € |
1,418,245 € |
98 employees |
|
31/12/2014 |
66,733,121 € |
-0.39% Turnover |
6,409,164 € |
1,496,726 € |
104 employees |
Directors
|
Current Directors |
3 |
Ultimate Holding Company
|
Name |
Country |
Company Number |
|
NFD |
500311857 |
|
|
Affiliation links. |
||
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4619A |
Activity |
Non-Food
Purchasing Centers |
|
Formation Date |
03/2000 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
23 RUE DES CHATEAUX |
Department |
Nord (59) |
|
Location Surface |
- |
District |
5 |
|
City |
WASQUEHAL |
Status |
Economically active |
|
Business Pages FT® |
VETEMENTS POUR HOMMES (DETAIL) |
Region |
- |
|
Area |
13 |
||
|
Size of Urban Area |
Urban unit with 200 000 to 1 999 999
inhabitants |
Ultimate Parent(s)
1 ultimate parent company/companies for this
company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
NFD |
Activities of
holding companies |
6420Z |
WASQUEHAL |
59290 |
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 |
3 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
CEVIMOD |
Head Office |
4619A |
Non-Food
Purchasing Centers |
WASQUEHAL |
59290 |
|
CEVIMOD |
Branch |
4619A |
Non-Food Purchasing Centers |
WASQUEHAL |
59290 |
|
CEVIMOD |
Branch |
4619A |
Non-Food Purchasing Centers |
MARCQ EN BAROEUL |
59700 |
Workforces
|
Workforce at address |
20 to 49 employees |
Company workforce |
100 to 199 employees |
|
|
|
Workforce account |
100 to 199 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 5,753,567 € |
|
The creditor days
are 35.27 |
|
The total assets
are 20,679,277 € |
|
The net current
assets are 20,184,489 € |
|
The net turnover
is 64,960,483 € |
|
Industry code
with low risk rating |
|
The company has 3
directors |
|
The risk
provisions are 26,215 € |
|
The sales to
current assets ratio is 3.22 |
|
The pre-tax
profit is 1,189,272 € |
|
Department code
with medium risk rating |
|
The liabilities
are 14,899,494 € |
|
The ratio total
assets to total liabilities is 1.39 |
|
The stock to
turnover ratio is 12.09 |
|
The return on
total assets employed is 5.75 |
|
The decrease of
tangible fixed assets over the last two accounting periods is 15 % |
|
High risk
workforce size |
|
The increase in the
gearing percentage over the last two accounting periods is 361 % |
Industry comparison
|
Activity (APE) |
Non-Food
Purchasing Centers (4619A) |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
07/10/2008 |
||
|
Status of Monitoring |
No social security and tax office
preferential right to date |
||
Group Data
|
Ultimate parent company |
NFD |
|
|
Direct parent |
VERYWEAR - 100 % |
|
|
Group – Number of companies |
5 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT
PUBLISHED |
|
1 |
NFD |
500311857 |
- |
31/12/2015 |
|
2 |
VERYWEAR |
318650272 |
100 % |
31/12/2016 |
|
3 |
SEDEV |
314515206 |
99.99 % |
31/12/2016 |
|
CEVIMOD |
327323770 |
100 % |
31/12/2016 |
|
|
SNLC |
523816189 |
100 % |
31/12/2016 |
Shareholders
Type of shareholders
Company: 100%Company
Shareholders
VERYWEAR: 100%VERYWEAR
Linkages
|
No Linkages information available for the
company. |
Director(s)
|
Name |
M. TOULEMONDE JOËL ETIENNE MARIE JOSEPH |
|||
|
Manager position |
Manager |
Date of birth |
11/03/1958 |
|
|
Place of birth |
ROUBAIX |
|||
|
Type |
Individual |
Name at birth |
||
Statutory Auditor
|
Name |
ERNST & YOUNG ET AUTRES |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
AUDITEX |
|||
|
Name of representative |
||||
|
Manager position |
Deputy auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Manager |
M. TOULEMONDE JOEL ETIENNE MARIE JOSEPH |
11/03/1958 - 59 ROUBAIX |
|
|
Manager |
M. TOULEMONDE JOËL ETIENNE MARIE JOSEPH |
11/03/1958 - ROUBAIX (59051) |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
13/07/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
MÉTROPOLE 2245 - 327323770 RCS. CEVIMOD. Forme
: Société à responsabilité limitée. Adresse : 30
rue des Chateaux-Zone Industrielle de la Pilaterie 59290 Wasquehal. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
31/08/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
MÉTROPOLE 5909 - 327323770 RCS. CEVIMOD. Forme
: Société à responsabilité limitée. Adresse : 30 rue
des Chateaux-Zone Industrielle de la Pilaterie 59290 Wasquehal. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
05/08/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
MÉTROPOLE 2265 - 327323770 RCS. CEVIMOD. Forme
: Société à responsabilité limitée. Adresse : 30
rue des Chateaux-Zone Industrielle de la Pilaterie 59290 Wasquehal. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
26/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
MÉTROPOLE 2235 - 327323770 RCS. CEVIMOD. Forme
: Société à responsabilité limitée. Adresse : 30 rue
des Chateaux-Zone Industrielle de la Pilaterie 59290 Wasquehal. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
30/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 4452 - 327323770 RCS. CEVIMOD. Forme
: Société à responsabilité limitée. Adresse : 30
rue des Chateaux-Zone Industrielle de la Pilaterie 59290 Wasquehal. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
09/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 7224 - 327323770 RCS. CEVIMOD. Forme
: Société à responsabilité limitée. Adresse : 30
rue des Chateaux-Zone Industrielle de la Pilaterie 59290 Wasquehal. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
19/07/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 4353 - 327323770 RCS. CEVIMOD. Forme
: Société à responsabilité limitée. Adresse : 30
rue des Chateaux-Zone Industrielle de la Pilaterie 59290 Wasquehal. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
03/08/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 5562 - 327323770 RCS. CEVIMOD. Forme
: Société à responsabilité limitée. Adresse : 30
rue des Chateaux-Zone Industrielle de la Pilaterie 59290 Wasquehal. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
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11/11/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
1346 - RCS Roubaix-Tourcoing B 327 323 770.
RC 83-B 108. CEVIMOD. Forme : S.A.R.L. Capital : 539 864 euros. Adresse du
siège social : Z.I. de la Pilaterie, 30 rue des Châteaux,, 59290
Administration : gérant : TOULEMONDE (Joël, Etienne, Marie, Joseph).
Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES. Commissaire
aux comptes suppléant : AUDITEX. Ancienne administration : ancien commissaire
aux comptes suppléant : Mme DEGRAVE (Fabienne). Ancien commissaire aux
comptes titulaire : ERNST AND YOUNG AUDIT. Etablissement principal - Activité
: concourir au développement du commerce de tous détaillants de textile, de
vêtements par toutes actions d'achat, de dépôt, de publicité, à façon, de
vente et de revente particulièrement, par des achats ou façons groupés .
Adresse : Z.I. de la Pilaterie, 30 rue des Châteaux, 59290 Date d'effet : 21
juin 2007. |
|||
|
06/10/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4299 - 327 323 770. RCS Roubaix CEVIMOD.
Forme: Société à responsabilité limitée. Adresse du siège social: 30 rue des Chateaux-Zone
Industrielle de la Pilaterie 59290 Wasquehal. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2006. |
|||
|
13/05/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
1230 - Ancienne situation du siège social :
RCS Roubaix-Tourcoing B 327 323 770. RC 83-B 108. CEVIMOD. Forme : S.A.R.L.
Capital : 351 600 euros. Adresse : Z.I. de la Pilaterie, 30 rue des Châteaux,
59290 Nouvelle situation du siège social - Capital : 539 864 euros.
Etablissement principal - Activité : concourir au développement du commerce
de tous détaillants de textile, de vêtements par toutes actions d'achat, de
dépôt, de publicité, à façon, de vente et de revente particulièrement, par
des achats ou façons groupés . Adresse : Z.I. de la Pilaterie, 30 rue des
Châteaux, 59290 Date d'effet : 27 décembre 2006. |
|||
|
05/10/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2984 - RCS Roubaix-Tourcoing B 327 323 770.
RC 83-B 108. CEVIMOD. Forme: S.A.R.L. . Adresse du siège social: 30, rue des
Chateaux-Zone Industrielle de la Pilaterie,59290 Wasquehal. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
28/07/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
3240 - RCS Roubaix-Tourcoing B 327 323 770.
RC 83-B 108. CEVIMOD. Forme: S.A.R.L. . Adresse du siège social: 30, rue des
Chateaux-Zone Industrielle de la Pilaterie,59290 Wasquehal. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
16/04/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2376 - RCS Roubaix-Tourcoing B 327 323 770.
RC 83-B 108. CEVIMOD. Forme: S.A.R.L. . Adresse du siège social: 30, rue des
Chateaux-Zone Industrielle de la Pilaterie,59290 Wasquehal. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2003. |
|||
|
21/03/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS
Roubaix-Tourcoing B 327323770 RC 83-B 108 CEVIMOD. Forme : S.A.R.L. Capital :
152 500 euros. Adresse : Z.I. de la Pilaterie, 30 rue des Chateaux, 59290
Wasquehal Nouvelle situation du siège social. Capital : 351 600 euros
Etablissement principal: Activité : concourir au développement du commerce de
tous détaillants de textile, de vetements par toutes actions d'achat, de
dépot, de publicité, à façon, de vente et de revente particulièrement, par
des achats ou à façons groupés. Adresse : Z. I. de la Pilaterie, 30 rue des
Chateaux, 59290 Wasquehal. Date d'effet : 15 décembre 2003. |
|||
|
16/09/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS
Roubaix-Tourcoing B 327323770 RC 83-B 108 CEVIMOD. Forme : S.A.R.L. Capital :
1 000 000 de F. Adresse : Z.I. de la Pilaterie, 30 rue des Chateaux, 59290
Wasquehal. Administration : gérant : TOULEMONDE (Joel, Etienne, Marie,
Joseph). Commissaire aux comptes titulaire : ERNST AND YOUNG AUDIT.
Commissaire aux comptes suppléant : M m e DEGRAVE (Fabienne). Ancien
commissaire aux comptes titulaire : ERNST AND YOUNG ENTREPRENEURS Nouvelle
situation du siège social. Capital : 152 500 euros Etablissement principal:
Activité : concourir au développement du commerce de tous détaillants de textile,
de vetements par toute action d'achat, de dépot, de publicité, à façon, de
vente et de revente particulièrement, par des achats ou des actions à façon
groupés. Adresse : Z.I. de la Pilaterie, 30 rue des Chateaux, 59290
Wasquehal. Date d'effet : 29 juin 2001. |
|||
|
13/04/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
o. RCS Roubaix-Tourcoing B 327 323 770 RC
1983-B 108 CEVIMOD. Forme : S.A.R.L. Capital : 1 000 000 de F. Adresse du
siège social : 30, rue des Chateaux, zone industrielle de la Pilaterie 59290
Wasquehal. Commentaires : ancienne adresse du siège social : 80, rue de
Marcq, 59290 Wasquehal. Administration : gérant : TOULEMONDE (Joel, Etienne,
Marie, Joseph). Commissaire aux comptes titulaire : ERNST AND YOUNG
ENTREPRENEURS DEPARTEMENT D'H.S.D. C.P. M.E. Commissaire aux comptes
suppléant : Mme DEGRAVE (Fabienne). Anciens gérants DEVIANNE (Michel, Marie,
Joseph) DESPATURE (Paul, Georges) Etablissement principal: Activité :
concourir au développement du commerce de tous détaillants de textile et
vetements, par toute action, achat, dépot, publicité, façon, vente, revente
et particulièrement par des achats ou façons groupés. Adresse : 30, rue des
Chateaux, zone industrielle de la Pilaterie 59290 Wasquehal. Date d'effet :
10 mars 2000 Date de début d'activité: 1er mai 1984. |
|||
|
24/08/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS Roubaix-Tourcoing B 327 323 770
RC RC 83-B 108 CEVIMOD. Forme : S.A.R. L. Capital : 1 000 000 de F. Adresse du
siège social : 80, rue de Marcq 59290 Wasquehal. Administration : gérants :
DEVIANNE (Michel, Marie, Joseph) DESPATURE (Paul, Georges). Commissaire aux
comptes titulaire : ERNST AND YOUNG ENTREPRENEURS DEPARTEMENT D'H.S.D. C.P.
M.E. Commissaire aux comptes suppléant : Mme DEGRAVE (Fabienne). Ancien
commissaire aux comptes titulaire : ROUVILLAIN (Yves). Ancien commissaire aux
comptes suppléant : MAHIEUX (Michel) Etablissement principal: Activité :
concourir au développement du commerce de tous détaillants de textile et
vetements par toute action, achat, dépot, publicité, façon, vente, revente et
particulièrement par des achats ou façons groupes. Adresse : 80, rue de Marcq
59290 Wasquehal Date de début d' activité: 1er mai 1984. Date d'effet : 28
juin 1995. |
|||
Company events history
|
Date |
Description |
|
13/07/2017 |
Bodacc C : Deposit accounts notice |
|
15/06/2017 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
02/06/2017 |
Updated articles of association |
|
02/06/2017 |
Amendment |
|
31/12/2016 |
New accounts available |
|
06/08/2016 |
New ultimate parent |
|
21/05/2016 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2015 |
New accounts available |
|
21/09/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/08/2015 |
Bodacc C : Deposit accounts notice |
|
31/12/2014 |
New accounts available |
|
05/08/2014 |
Bodacc C : Deposit accounts notice |
|
12/07/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
30/04/2014 |
Update Rating |
|
30/04/2014 |
Update Limit |
|
30/04/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2013 |
New accounts available |
|
06/12/2013 |
New ultimate parent |
|
26/08/2013 |
Bodacc C : Deposit accounts notice |
|
19/02/2013 |
Collection of preferential rights activated
for this company |
|
31/12/2012 |
New accounts available |
|
30/07/2012 |
Bodacc C : Deposit accounts notice |
|
05/07/2012 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
31/12/2011 |
New accounts available |
|
18/07/2011 |
Bodacc C : Deposit accounts notice |
|
08/07/2011 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
09/09/2010 |
Bodacc C : Deposit accounts notice |
|
02/03/2010 |
New ultimate parent |
|
31/12/2009 |
New accounts available |
|
19/07/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
07/10/2008 |
Collection of preferential rights activated
for this company |
|
03/08/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
26/10/2007 |
Private document |
|
26/10/2007 |
New auditor |
|
26/10/2007 |
Minutes of general meeting of shareholders |
|
26/10/2007 |
Minutes of general meeting of shareholders |
|
26/10/2007 |
Appointment/resignation of company officers |
|
26/10/2007 |
Amendment |
|
13/04/2007 |
Amendment |
|
13/04/2007 |
Capital increase |
|
13/04/2007 |
Minutes of general meeting of shareholders |
|
13/04/2007 |
Reconstitution of net assets |
|
13/04/2007 |
Updated articles of association |
|
13/01/2007 |
Minutes of general meeting of shareholders |
|
13/01/2007 |
Private document |
|
13/01/2007 |
Updated articles of association |
|
13/01/2007 |
Capital increase |
|
13/01/2007 |
Capital reduction |
|
31/12/2006 |
New accounts available |
|
27/12/2006 |
Other modification of Establishment |
|
03/10/2006 |
Amendment |
|
03/10/2006 |
Capital increase |
|
03/10/2006 |
Capital reduction |
|
03/10/2006 |
Continuation of business despite loss of
equity |
|
03/10/2006 |
Minutes of general meeting of shareholders |
|
03/10/2006 |
Minutes of general meeting of shareholders |
|
03/10/2006 |
Private document |
|
03/10/2006 |
Reconstitution of net assets |
|
03/10/2006 |
Continuation of business despite loss of
equity |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
05/03/2004 |
Updated articles of association |
|
05/03/2004 |
Private document |
|
05/03/2004 |
Minutes of general meeting of shareholders |
|
05/03/2004 |
Capital reduction |
|
05/03/2004 |
Capital increase |
|
05/03/2004 |
Amendment |
|
31/12/2003 |
New accounts available |
|
03/12/2003 |
Private document |
|
03/12/2003 |
Continuation of business despite loss of
equity |
|
03/12/2003 |
Minutes of general meeting of shareholders |
|
31/08/2001 |
Minutes of general meeting of shareholders |
|
31/08/2001 |
Private document |
|
31/08/2001 |
Updated articles of association |
|
31/08/2001 |
Conversion of equity to euro |
|
31/08/2001 |
Capital increase |
|
29/03/2000 |
Appointment/resignation of company officers |
|
29/03/2000 |
New manager |
|
29/03/2000 |
Private document |
|
29/03/2000 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
29/03/2000 |
Updated articles of association |
|
29/03/2000 |
Minutes of general meeting of shareholders |
|
04/08/1995 |
Minutes of general meeting of shareholders |
|
04/08/1995 |
New auditor |
|
10/05/1993 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
10/05/1993 |
Declaration of conformity |
|
10/05/1993 |
Registration after transfer |
|
10/05/1993 |
Updated articles of association |
|
10/05/1993 |
Minutes of general meeting of shareholders |
|
30/04/1993 |
Minutes of general meeting of shareholders |
|
30/04/1993 |
Amendment |
|
30/04/1993 |
Registered office transferred outside jurisdiction
of the Commercial Court |
Establishment events history
|
Date |
Description |
|
01/06/2017 |
Modification of Head office |
|
01/06/2017 |
Update of Establishment Address |
|
20/09/2009 |
Update of phone numbers |
|
27/12/2006 |
Modification of Head office |
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 |
14/06/2017 |
20/05/2016 |
17/09/2015 |
|
Activity Code |
4619A |
4619A |
4619A |
|
Employees |
108 |
98 |
104 |
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 |
494,788 |
3.0% |
480,222 |
62.9% |
294,770 |
37,555 |
1217.5% |
|
Intangible assets |
95,291 |
738.4% |
11,366 |
28.9% |
8,818 |
291 |
32646.0% |
|
Tangible assets |
397,414 |
-14.9% |
466,773 |
64.4% |
283,868 |
8,797 |
4417.6% |
|
Financial assets |
2,083 |
0% |
2,083 |
0% |
2,083 |
4,189 |
-50.3% |
|
Net current assets |
20,184,489 |
22.4% |
16,492,280 |
9.1% |
15,109,960 |
913,977 |
2108.4% |
|
Stocks |
7,851,639 |
56.0% |
5,032,519 |
25.4% |
4,014,414 |
875 |
897230.2% |
|
Advanced payments |
2,530,731 |
7.6% |
2,352,614 |
35.7% |
1,733,616 |
0 |
0% |
|
Receivables |
9,571,901 |
6.4% |
8,998,932 |
-0.6% |
9,054,665 |
455,541 |
2001.2% |
|
Securities and cash |
230,218 |
112.7% |
108,215 |
-64.8% |
307,264 |
83,335 |
176.3% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
20,679,277 |
21.8% |
16,972,502 |
10.2% |
15,404,731 |
1,026,725 |
1914.1% |
Passive Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Shareholders' equity |
5,753,567 |
-9.2% |
6,333,475 |
-1.2% |
6,409,164 |
274,936 |
1992.7% |
|
Share capital |
539,864 |
0% |
539,864 |
0% |
539,864 |
50,000 |
979.7% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
26,215 |
-89.2% |
243,000 |
80.3% |
134,800 |
0 |
0% |
|
Liabilities |
14,899,494 |
43.3% |
10,396,027 |
17.3% |
8,860,766 |
647,544 |
2200.9% |
|
Financial liabilities |
5,839,485 |
403.8% |
1,159,052 |
-8.5% |
1,266,540 |
22,891 |
25410.0% |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
6,277,591 |
-0.8% |
6,330,872 |
52.3% |
4,156,825 |
188,108 |
3237.2% |
|
Tax and social liabilities |
2,776,227 |
-4.5% |
2,906,103 |
-15.5% |
3,437,399 |
107,312 |
2487.1% |
|
Other debts and fixed assets
liabilities |
6,192 |
0% |
0 |
0% |
0 |
23,947 |
-74.1% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
20,679,277 |
21.8% |
16,972,502 |
10.2% |
15,404,731 |
1,026,725 |
1914.1% |
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Sales of Goods |
68,787,989 |
-2.2% |
70,311,928 |
0.0% |
70,334,327 |
1,169,056 |
5784.1% |
|
Net turnover |
64,960,483 |
-2.3% |
66,499,285 |
-0.4% |
66,733,121 |
1,129,002 |
5653.8% |
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Operating charges |
67,617,233 |
-0.8% |
68,195,830 |
0.1% |
68,154,841 |
1,178,002 |
5640.0% |
|
Operating profit/loss |
1,170,756 |
-44.7% |
2,116,097 |
-2.9% |
2,179,486 |
21,002 |
5474.5% |
|
Financial income |
1,685 |
263.9% |
-1,028 |
-11.5% |
-922 |
793 |
112.5% |
|
Financial charges |
69,563 |
296.0% |
17,568 |
-26.8% |
24,007 |
429 |
16115.2% |
|
Financial profit/loss |
-67,879 |
-265.0% |
-18,597 |
25.4% |
-24,929 |
0 |
0% |
|
Pretax net operating income |
1,102,878 |
-47.4% |
2,097,500 |
-2.6% |
2,154,556 |
29,133 |
3685.7% |
|
Extraordinary income |
192,859 |
333.3% |
44,511 |
-75.6% |
182,711 |
172 |
112027.3% |
|
Extraordinary charges |
71,915 |
103.9% |
35,263 |
-64.1% |
98,183 |
777 |
9155.5% |
|
Extraordinary profit/loss |
120,944 |
1207.8% |
9,248 |
-89.1% |
84,527 |
0 |
0% |
|
Net result |
837,235 |
-41.0% |
1,418,245 |
-5.2% |
1,496,726 |
27,299 |
2966.9% |
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 |
20,679,277 |
21.8% |
16,972,502 |
10.2% |
15,404,731 |
|
Gross |
CO |
23,374,566 |
21.4% |
19,257,982 |
10.3% |
17,465,685 |
|
Amortisation |
1A |
2,695,290 |
17.9% |
2,285,479 |
10.9% |
2,060,954 |
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 |
494,788 |
3.0% |
480,222 |
62.9% |
294,770 |
|
Gross |
BJ |
1,831,987 |
8.1% |
1,695,346 |
19.8% |
1,414,808 |
|
Amortisation |
BK |
1,337,199 |
10.0% |
1,215,124 |
8.5% |
1,120,038 |
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 |
95,291 |
738.4% |
11,366 |
28.9% |
8,818 |
|
Gross |
AF |
152,952 |
188.9% |
52,952 |
6.4% |
49,767 |
|
Amortisation |
AG |
57,662 |
38.7% |
41,586 |
1.6% |
40,949 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible asset |
Net |
95,291 |
738.4% |
11,366 |
28.9% |
8,818 |
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 |
51,795 |
-18.4% |
63,438 |
313.0% |
15,362 |
|
Gross |
AR |
198,531 |
3.2% |
192,319 |
52.1% |
126,476 |
|
Amortisation |
AS |
146,736 |
13.9% |
128,881 |
16.0% |
111,114 |
|
Other tangible fixed assets |
Net |
345,619 |
-9.8% |
383,335 |
51.7% |
252,686 |
|
Gross |
AT |
1,478,421 |
3.5% |
1,427,992 |
17.0% |
1,220,660 |
|
Amortisation |
AU |
1,132,801 |
8.4% |
1,044,657 |
7.9% |
967,974 |
|
Fixed assets in construction |
Net |
0 |
0% |
20,000 |
34.0% |
14,920 |
|
Gross |
AV |
0 |
0% |
20,000 |
34.0% |
14,920 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
900 |
|
Gross |
AX |
0 |
0% |
0 |
0% |
900 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
397,414 |
-14.9% |
466,773 |
64.4% |
283,868 |
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 |
2,083 |
0% |
2,083 |
0% |
2,083 |
|
Gross |
BH |
2,083 |
0% |
2,083 |
0% |
2,083 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
2,083 |
0% |
2,083 |
0% |
2,083 |
Current Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Current Assets |
Net |
20,184,489 |
22.4% |
16,492,280 |
9.1% |
15,109,960 |
|
Gross |
CJ |
21,542,579 |
22.7% |
17,562,636 |
9.4% |
16,050,876 |
|
Amortisation |
CK |
1,358,090 |
26.9% |
1,070,355 |
13.8% |
940,916 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BL |
2,352 |
-7.6% |
2,545 |
-39.8% |
4,228 |
|
Amortisation |
BM |
2,352 |
-7.6% |
2,545 |
-39.8% |
4,228 |
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
Goods for resale |
Net |
7,851,639 |
56.0% |
5,032,519 |
25.4% |
4,014,414 |
|
Gross |
BT |
9,105,997 |
52.4% |
5,973,949 |
23.3% |
4,844,721 |
|
Amortisation |
BU |
1,254,358 |
33.2% |
941,430 |
13.4% |
830,307 |
|
Sub Total Stocks |
Net |
7,851,639 |
56.0% |
5,032,519 |
25.4% |
4,014,414 |
Advance payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Advance payments to suppliers |
Net |
2,530,731 |
7.6% |
2,352,614 |
35.7% |
1,733,616 |
|
Gross |
BV |
2,530,731 |
7.6% |
2,352,614 |
35.7% |
1,733,616 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Trade accounts receivable |
Net |
8,469,650 |
6.6% |
7,942,090 |
-5.0% |
8,362,762 |
|
Gross |
BX |
8,571,030 |
6.2% |
8,068,470 |
-4.7% |
8,469,143 |
|
Amortisation |
BY |
101,380 |
-19.8% |
126,380 |
18.8% |
106,381 |
|
Other debtors |
Net |
469,141 |
-4.2% |
489,464 |
44.5% |
338,733 |
|
Gross |
BZ |
469,141 |
-4.2% |
489,464 |
44.5% |
338,733 |
|
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 |
8,938,791 |
6.0% |
8,431,554 |
-3.1% |
8,701,495 |
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 |
230,218 |
112.7% |
108,215 |
-64.8% |
307,264 |
|
Gross |
CF |
230,218 |
112.7% |
108,215 |
-64.8% |
307,264 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
230,218 |
112.7% |
108,215 |
-64.8% |
307,264 |
Prepaid expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid expenses |
Net |
633,110 |
11.6% |
567,378 |
60.7% |
353,170 |
|
Gross |
CH |
633,110 |
11.6% |
567,378 |
60.7% |
353,170 |
|
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 |
101,380 |
-19.8% |
126,380 |
18.8% |
106,381 |
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 |
20,679,277 |
21.8% |
16,972,502 |
10.2% |
15,404,731 |
Shareholder Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total shareholders' equity (Total I) |
DL |
5,753,567 |
-9.2% |
6,333,475 |
-1.2% |
6,409,164 |
|
Equity and shareholders' equity |
DA |
539,864 |
0% |
539,864 |
0% |
539,864 |
|
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 |
53,986 |
0% |
53,986 |
0% |
53,986 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
240,028 |
0% |
240,028 |
0% |
240,028 |
|
Of which special reserve of provisions for current
fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
205,119 |
0% |
205,119 |
0% |
205,119 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
3,877,334 |
0.0% |
3,876,233 |
0.1% |
3,873,440 |
|
Profit or loss for the period |
DI |
837,235 |
-41.0% |
1,418,245 |
-5.2% |
1,496,726 |
|
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 |
26,215 |
-89.2% |
243,000 |
80.3% |
134,800 |
|
Risk provisions |
DP |
26,215 |
-89.2% |
243,000 |
80.3% |
134,800 |
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Liabilities (Total IV) |
EC |
14,899,494 |
43.3% |
10,396,027 |
17.3% |
8,860,766 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
81 |
-99.8% |
39,543 |
-78.8% |
186,752 |
|
Sundry loans and financial liabilities |
DV |
5,839,404 |
421.6% |
1,119,509 |
3.7% |
1,079,788 |
|
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 |
6,277,591 |
-0.8% |
6,330,872 |
52.3% |
4,156,825 |
|
Tax and social security liabilities |
DY |
2,776,227 |
-4.5% |
2,906,103 |
-15.5% |
3,437,399 |
|
Fixed asset liabilities |
DZ |
6,192 |
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 |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
14,812,031 |
43.7% |
10,308,564 |
17.5% |
8,773,304 |
|
Of which current bank facilities |
EH |
81 |
-99.8% |
39,543 |
-62.4% |
105,203 |
Result account
1 - Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating result (Total I-II) |
GG |
1,170,756 |
-44.7% |
2,116,097 |
-2.9% |
2,179,486 |
2 - Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Financial result (Total V-VI) |
GV |
-67,879 |
-265.0% |
-18,597 |
25.4% |
-24,929 |
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 |
1,102,878 |
-47.4% |
2,097,500 |
-2.6% |
2,154,556 |
4 - Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
120,944 |
1207.8% |
9,248 |
-89.1% |
84,527 |
Profit or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Profit or loss |
HN |
837,235 |
-41.0% |
1,418,245 |
-5.2% |
1,496,726 |
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 |
68,982,533 |
-2.0% |
70,355,410 |
-0.2% |
70,516,116 |
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 |
68,145,298 |
-1.1% |
68,937,165 |
-0.1% |
69,019,390 |
Operating income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total operating income (Total I) |
FR |
68,787,989 |
-2.2% |
70,311,928 |
0.0% |
70,334,327 |
Operating income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Sale of goods for resale |
FC |
63,603,365 |
-2.0% |
64,922,971 |
-1.5% |
65,943,574 |
|
France |
FA |
63,603,365 |
-2.0% |
64,922,971 |
-1.5% |
65,943,574 |
|
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 |
1,357,118 |
-13.9% |
1,576,314 |
99.6% |
789,547 |
|
France |
FG |
1,357,118 |
-13.9% |
1,576,314 |
99.6% |
789,547 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
64,960,483 |
-2.3% |
66,499,285 |
-0.4% |
66,733,121 |
|
France |
FJ |
64,960,483 |
-2.3% |
66,499,285 |
-0.4% |
66,733,121 |
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
16,416 |
-49.4% |
32,455 |
-7.5% |
35,081 |
|
Release of reserves and provisions |
FP |
1,157,743 |
13.5% |
1,020,400 |
44.6% |
705,491 |
|
Other income |
FQ |
2,653,347 |
-3.9% |
2,759,787 |
-3.5% |
2,860,633 |
Operating charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total operating charges (Total II) |
GF |
67,617,233 |
-0.8% |
68,195,830 |
0.1% |
68,154,841 |
Exploitation charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Purchase of goods for resale |
FS |
60,049,638 |
0.6% |
59,719,212 |
0.8% |
59,235,516 |
|
Change in stocks of goods for resale |
FT |
-3,132,048 |
-177.4% |
-1,129,228 |
-441.7% |
-208,447 |
|
Purchase of raw materials |
FU |
-2,352,907 |
1.8% |
-2,396,918 |
-22.0% |
-1,964,917 |
|
Change in stocks of raw materials |
FV |
193 |
-88.5% |
1,683 |
-87.0% |
12,993 |
|
Other external purchases and charges |
FW |
6,108,189 |
4.8% |
5,826,447 |
12.4% |
5,181,866 |
|
Tax, duty and similar payments |
FX |
360,331 |
-0.6% |
362,468 |
-3.7% |
376,471 |
|
Payroll |
FY |
3,663,420 |
11.9% |
3,272,421 |
3.4% |
3,165,291 |
|
Social security costs |
FZ |
1,411,422 |
11.6% |
1,264,200 |
3.0% |
1,227,964 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Depreciation of fixed assets |
GA |
122,075 |
28.4% |
95,086 |
38.0% |
68,894 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
1,291,710 |
28.7% |
1,003,975 |
6.7% |
940,916 |
|
Provisions for risks and charges |
GD |
14,100 |
-87.4% |
112,200 |
168.4% |
41,800 |
Other charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Other charges |
GE |
81,110 |
26.2% |
64,284 |
-16.0% |
76,491 |
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 |
1,685 |
263.9% |
-1,028 |
-11.5% |
-922 |
|
Share financial income |
GJ |
0 |
0% |
-27,002 |
0% |
0 |
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
1,685 |
-69.8% |
5,585 |
705.7% |
-922 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
0 |
0% |
20,388 |
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 |
69,563 |
296.0% |
17,568 |
-26.8% |
24,007 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
55,321 |
384.3% |
11,423 |
-52.4% |
24,007 |
|
Exchange losses |
GS |
14,242 |
131.7% |
6,146 |
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 |
192,859 |
333.3% |
44,511 |
-75.6% |
182,711 |
|
Extraordinary operating income |
HA |
21,756 |
-47.4% |
41,343 |
-77.4% |
182,711 |
|
Extraordinary income from capital
transactions |
HB |
78,103 |
2366.2% |
3,167 |
0% |
0 |
|
Released provisions and transferred charges |
HC |
93,000 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total extraordinary charges (Total VIII) |
HH |
71,915 |
103.9% |
35,263 |
-64.1% |
98,183 |
|
Extraordinary operating charges |
HE |
61,800 |
75.3% |
35,263 |
-48.3% |
68,183 |
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
10,115 |
0% |
0 |
0% |
30,000 |
Employee profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Employee profit sharing (Total IX) |
HJ |
34,549 |
-23.5% |
45,149 |
-20.5% |
56,778 |
Tax on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Tax on profits (Total X) |
HK |
352,037 |
-45.3% |
643,355 |
-6.2% |
685,580 |
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 |
5,768 |
-95.9% |
141,865 |
1016.5% |
12,706 |
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(income) |
A3 |
2,629,939 |
-4.7% |
2,758,862 |
-3.5% |
2,857,561 |
|
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% |
1,250 |
|
Gross value at the end of period |
OL |
1,831,987 |
8.1% |
1,695,346 |
19.8% |
1,414,808 |
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 |
52,952 |
6.4% |
49,767 |
0% |
49,767 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
KF |
100,000 |
4276.4% |
2,285 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
-900 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
152,952 |
188.9% |
52,952 |
6.4% |
49,767 |
Tangible fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
LN |
1,640,310 |
20.3% |
1,362,958 |
3.3% |
1,319,381 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
36,641 |
-86.8% |
278,252 |
520.7% |
44,827 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
900 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
1,250 |
|
Gross value at the end of period |
NH |
1,676,952 |
2.2% |
1,640,310 |
20.3% |
1,362,958 |
Financial assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
LQ |
2,083 |
0% |
2,083 |
0% |
2,083 |
|
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 |
2,083 |
0% |
2,083 |
0% |
2,083 |
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 |
41,586 |
1.6% |
40,949 |
0.6% |
40,714 |
|
Increases |
PF |
16,075 |
2423.5% |
637 |
172.2% |
234 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
57,662 |
38.7% |
41,586 |
1.6% |
40,949 |
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 |
1,173,538 |
8.8% |
1,079,089 |
6.8% |
1,010,430 |
|
Increases |
QV |
106,000 |
12.2% |
94,449 |
37.6% |
68,659 |
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
1,279,538 |
9.0% |
1,173,538 |
8.8% |
1,079,089 |
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 |
1,313,355 |
22.1% |
1,075,716 |
42.3% |
755,785 |
|
Increases |
UB |
1,315,925 |
17.9% |
1,116,174 |
10.2% |
1,012,716 |
|
Decreases |
UC |
1,244,975 |
41.7% |
878,535 |
26.8% |
692,785 |
|
Value at the end of period |
UD |
1,384,305 |
5.4% |
1,313,355 |
22.1% |
1,075,716 |
Includes Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating |
UE |
1,305,810 |
17.0% |
1,116,175 |
13.6% |
982,716 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
10,115 |
0% |
0 |
0% |
30,000 |
Includes Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating |
UF |
1,151,975 |
31.1% |
878,536 |
26.8% |
692,785 |
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
93,000 |
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 |
243,000 |
80.3% |
134,800 |
114.0% |
63,000 |
|
Increases |
TV |
24,215 |
-78.4% |
112,200 |
56.3% |
71,800 |
|
Decreases |
TW |
241,000 |
5925.0% |
4,000 |
0% |
0 |
|
Value at the end of period |
TX |
26,215 |
-89.2% |
243,000 |
80.3% |
134,800 |
Total Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
7B |
1,070,355 |
13.8% |
940,916 |
35.8% |
692,785 |
|
Increases |
TY |
1,291,710 |
28.7% |
1,003,974 |
6.7% |
940,916 |
|
Decreases |
TZ |
1,003,975 |
14.8% |
874,535 |
26.2% |
692,785 |
|
Value at the end of period |
UA |
1,358,090 |
26.9% |
1,070,355 |
13.8% |
940,916 |
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 |
9,675,364 |
6.0% |
9,127,396 |
-0.4% |
9,163,130 |
|
1 year at most |
VU |
9,571,901 |
6.4% |
8,998,933 |
-0.6% |
9,054,666 |
|
More than one year |
VV |
103,463 |
-19.5% |
128,463 |
18.4% |
108,464 |
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 |
2,083 |
0% |
2,083 |
0% |
2,083 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
8,571,030 |
6.2% |
8,068,470 |
-4.7% |
8,469,143 |
|
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 |
6,576 |
18.3% |
5,560 |
85.1% |
3,003 |
|
Social Security and other social
organizations |
UZ |
14,386 |
186.3% |
5,024 |
0% |
0 |
|
Income taxes |
VM |
128,071 |
8.8% |
117,766 |
7.7% |
109,384 |
|
Value added tax |
VB |
112,603 |
-50.0% |
225,131 |
193.9% |
76,604 |
|
Other taxes and payments assimilated |
VN |
150,025 |
22.4% |
122,582 |
9.9% |
111,544 |
|
State and other public - Miscellaneous |
VP |
24,857 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including claims relating
to the operation of pension titles) |
VR |
32,624 |
143.4% |
13,401 |
-64.9% |
38,197 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid |
VS |
633,110 |
11.6% |
567,378 |
60.7% |
353,170 |
State Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total debt (gross) |
VY |
14,899,494 |
43.3% |
10,396,027 |
17.3% |
8,860,766 |
|
1 year at most |
VZ2 |
14,812,031 |
43.7% |
10,308,564 |
17.5% |
8,773,304 |
|
More than 1 year and 5 years at most |
VZ3 |
87,463 |
0% |
87,463 |
0.0% |
87,462 |
|
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 |
81 |
-99.8% |
39,543 |
-78.8% |
186,752 |
|
1 year at most |
VG2 |
81 |
-99.8% |
39,543 |
-78.8% |
186,752 |
|
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 |
87,463 |
0% |
87,463 |
0.0% |
87,462 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
87,463 |
0% |
87,463 |
0.0% |
87,462 |
|
Suppliers and associated accounts (gross) |
8B1 |
6,277,591 |
-0.8% |
6,330,872 |
52.3% |
4,156,825 |
|
1 year at most |
8B2 |
6,277,591 |
-0.8% |
6,330,872 |
52.3% |
4,156,825 |
|
More than 1 year and 5 years at most |
8B3 |
6,277,591 |
-0.8% |
6,330,872 |
52.3% |
4,156,825 |
|
Personnel and associated accounts (gross) |
8C1 |
526,037 |
1.6% |
517,707 |
13.3% |
456,853 |
|
1 year at most |
8C2 |
526,037 |
1.6% |
517,707 |
13.3% |
456,853 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations (gross) |
8D1 |
439,552 |
0.0% |
439,475 |
-1.5% |
446,270 |
|
1 year at most |
8D2 |
439,552 |
0.0% |
439,475 |
-1.5% |
446,270 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
352,037 |
-45.3% |
643,355 |
-6.2% |
685,580 |
|
1 year at most |
8E2 |
352,037 |
-45.3% |
643,355 |
-6.2% |
685,580 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
1,198,926 |
11.8% |
1,072,756 |
-10.1% |
1,193,448 |
|
1 year at most |
VW2 |
1,198,926 |
11.8% |
1,072,756 |
-10.1% |
1,193,448 |
|
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 |
259,674 |
11.5% |
232,809 |
-64.5% |
655,247 |
|
1 year at most |
VQ2 |
259,674 |
11.5% |
232,809 |
-64.5% |
655,247 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts
(gross) |
8J1 |
6,192 |
0% |
0 |
0% |
0 |
|
1 year at most |
8J2 |
6,192 |
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 |
5,751,941 |
457.3% |
1,032,046 |
4.0% |
992,325 |
|
1 year at most |
VI2 |
5,751,941 |
457.3% |
1,032,046 |
4.0% |
992,325 |
|
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 |
1,417,143 |
-5.1% |
1,493,934 |
62.9% |
916,838 |
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 |
20,473 |
-21.2% |
25,974 |
-17.1% |
31,325 |
|
Rentals, rental charges and condominiums |
XQ |
634,432 |
0.7% |
629,760 |
18.9% |
529,649 |
|
Staff outside the company |
YU |
112,307 |
-9.2% |
123,717 |
30.4% |
94,839 |
|
Remuneration intermediaries and fees
(excluding fees) |
SS |
434,953 |
45.3% |
299,289 |
-2.1% |
305,595 |
|
Fees, commissions and brokerage |
YV |
721,800 |
0% |
721,800 |
0% |
721,800 |
|
Other accounts |
ST |
4,184,224 |
3.9% |
4,025,908 |
15.1% |
3,498,657 |
|
Total Other purchases and external |
ZJ |
6,108,189 |
4.8% |
5,826,447 |
12.4% |
5,181,866 |
Taxes and Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Business tax |
YW |
152,633 |
-6.1% |
162,514 |
22.4% |
132,790 |
|
Other taxes and payments assimilated |
9Z |
207,698 |
3.9% |
199,954 |
-17.9% |
243,681 |
|
Total taxes and fees |
YX |
360,331 |
-0.6% |
362,468 |
-3.7% |
376,471 |
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Amount VAT collected |
YY |
13,223,328 |
-4.3% |
13,821,969 |
2.5% |
13,479,325 |
|
Total VAT on goods and services |
YZ |
12,838,327 |
-0.7% |
12,926,063 |
87.7% |
6,884,850 |
Average number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Average number of employees |
YP |
108 |
10.2% |
98 |
-5.8% |
104 |
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 |
1.46 |
Fragility |
2.56 |
Healthy |
3.16 |
Healthy |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan & Holder |
-0.01 |
80% |
-0.01 |
80% |
0.01 |
70% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Fixed Asset Financing |
7.07 |
34.4% |
5.26 |
-15.7% |
6.24 |
3.38 |
109.2% |
|
Global Debt |
83 days |
48.2% |
56 days |
16.7% |
48 days |
154 days |
-46.1% |
|
Working Capital Fund overall net |
62 days |
59.0% |
39 days |
-2.5% |
40 days |
85 days |
-27.1% |
|
Financial independence |
98.53 % |
-82.0% |
546.44 % |
8.0% |
506.04 % |
293.32 % |
-66.4% |
|
Solvability |
27.82 % |
-25.5% |
37.32 % |
-10.3% |
41.61 % |
34.20 % |
-18.7% |
|
Capacity debt futures |
7,103,169.14 % |
44248.6% |
16,016.68 % |
366.7% |
3,431.91 % |
2,134.29 % |
332711.8% |
|
Coverage of current assets by net working
capital overall |
53.20 % |
25.3% |
42.46 % |
-10.1% |
47.21 % |
40.44 % |
31.6% |
|
General Liquidity |
0.65 |
-25.3% |
0.87 |
-15.5% |
1.03 |
0.90 |
-27.8% |
|
Restricted Liquidity |
0.66 |
-25.0% |
0.88 |
-17.8% |
1.07 |
1.25 |
-47.2% |
Management or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Need background in operating working
capital |
54 days |
63.6% |
33 days |
-5.7% |
35 days |
22 days |
145.5% |
|
Treasury |
1 days |
0% |
0 days |
0% |
1 days |
21 days |
-95.2% |
|
Inventory turnover of goods |
58 days |
56.8% |
37 days |
23.3% |
30 days |
24 days |
146.8% |
|
Average length of credit granted to
customers |
39 days |
8.3% |
36 days |
-5.3% |
38 days |
76 days |
-48.7% |
|
Average length of credit obtained suppliers |
31 days |
3.3% |
30 days |
36.4% |
22 days |
64 days |
-51.6% |
|
Inventory turnover of raw materials in
industrial enterprises |
0 days |
0% |
0 days |
0% |
-1 days |
0 days |
0% |
|
Inventory turnover of intermediate and finished
products in the industrial enterprise |
- |
- |
- |
- |
- |
2,645 days |
- |
|
Rotation tangible assets |
3,873.72 % |
-4.4% |
4,054.07 % |
-17.2% |
4,896.20 % |
2,266.33 % |
70.9% |
Profitability of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Margin trading |
10.29 % |
8.1% |
9.52 % |
-8.1% |
10.36 % |
0.88 % |
1069.3% |
|
Profitability of the business |
-1.74 % |
-200.0% |
-0.58 % |
-48.7% |
-0.39 % |
2.36 % |
-173.7% |
|
Net profit |
1.29 % |
-39.4% |
2.13 % |
-4.9% |
2.24 % |
1.95 % |
-33.8% |
|
Growth rate of turnover (excluding VAT) |
-2.31 % |
-560.0% |
-0.35 % |
47.0% |
-0.66 % |
0.72 % |
-420.8% |
|
Rates integration |
6.60 % |
-1.9% |
6.73 % |
0.3% |
6.71 % |
17.39 % |
-62.0% |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
118.37 % |
16.8% |
101.31 % |
3.2% |
98.15 % |
62.86 % |
88.3% |
|
Weight interests |
0.11 % |
266.7% |
0.03 % |
-25.0% |
0.04 % |
0.04 % |
175.0% |
Return on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Cash flow from the overall profitability |
-0.54 % |
-156.8% |
0.95 % |
-29.6% |
1.35 % |
2.80 % |
-119.3% |
|
Rates of economic profitability |
-10.00 % |
-100.0% |
-5.00 % |
-66.7% |
-3.00 % |
8.00 % |
-225.0% |
|
Financial profitability |
5,753,567.00 % |
-9.2% |
6,333,475.00 % |
-1.2% |
6,409,164.00 % |
234,431.00 % |
2354.3% |
|
Return on investment |
7.82 % |
-59.2% |
19.16 % |
-3.3% |
19.81 % |
9.26 % |
-15.6% |
Management intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||
|
Turnover |
64,960,483 |
-2.3% |
66,499,285 |
-0.4% |
66,733,121 |
1,129,002 |
5653.8% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||
|
Sales of goods |
63,603,365 |
-2.0% |
64,922,971 |
-1.5% |
65,943,574 |
- |
||||||||||
|
- Purchase of goods |
60,049,638 |
0.6% |
59,719,212 |
0.8% |
59,235,516 |
- |
||||||||||
|
+/- Stock of goods variation |
-3,132,048 |
-177.4% |
-1,129,228 |
-441.7% |
-208,447 |
- |
||||||||||
|
Trading margin |
6,685,775 € |
5.6% |
6,332,987 € |
-8.4% |
6,916,505 € |
3,787 € |
176445.4% |
|||||||||
|
10.29 % CA |
8.1% |
9.52 % CA |
-8.1% |
10.36 % CA |
2.32 % CA |
343.5% |
||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Sale of goods produced |
1,357,118 |
-13.9% |
1,576,314 |
99.6% |
789,547 |
- |
|||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period production |
1,357,118 € |
-13.9% |
1,576,314 € |
99.6% |
789,547 € |
296,593 € |
357.6% |
||||||||||
|
2.09 % CA |
-11.8% |
2.37 % CA |
100.8% |
1.18 % CA |
55.67 % CA |
-96.2% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Trading margin |
6,685,775 |
5.6% |
6,332,987 |
-8.4% |
6,916,505 |
3,787 |
176445.4% |
||||||||||
|
+ Period Production |
1,357,118 |
-13.9% |
1,576,314 |
99.6% |
789,547 |
296,593 |
357.6% |
||||||||||
|
- Purchase of raw materials |
-2,352,907 |
1.8% |
-2,396,918 |
-22.0% |
-1,964,917 |
- |
|||||||||||
|
+/- Change in stocks of raw materiels |
193 |
-88.5% |
1,683 |
-87.0% |
12,993 |
- |
|||||||||||
|
- Other external purchases and charges |
6,108,189 |
4.8% |
5,826,447 |
12.4% |
5,181,866 |
- |
|||||||||||
|
Added value |
4,287,418 € |
-4.3% |
4,478,089 € |
0.0% |
4,476,110 € |
214,342 € |
1900.3% |
||||||||||
|
6.60 % CA |
-1.9% |
6.73 % CA |
0.3% |
6.71 % CA |
17.39 % CA |
-62.0% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||
|
Added value |
4,287,418 € |
-4.3% |
4,478,089 € |
0.0% |
4,476,110 € |
214,342 € |
1900.3% |
|||
|
+ Operating grants |
16,416 |
-49.4% |
32,455 |
-7.5% |
35,081 |
- |
||||
|
- Tax, duty and similar payments |
360,331 |
-0.6% |
362,468 |
-3.7% |
376,471 |
- |
||||
|
- Personal charges |
5,074,842 |
11.9% |
4,536,621 |
3.3% |
4,393,255 |
- |
||||
|
Gross operating surplus |
-1,131,339 € |
-191.2% |
-388,545 € |
-50.3% |
-258,535 € |
21,703 € |
-5312.8% |
|||
|
-1.74 % CA |
-200.0% |
-0.58 % CA |
-48.7% |
-0.39 % CA |
2.36 % CA |
-173.7% |
||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||
|
Gross operating surplus |
-1,131,339 € |
-191.2% |
-388,545 € |
-50.3% |
-258,535 € |
21,703 € |
-5312.8% |
|||
|
+ Release of reserves and provisions |
1,157,743 |
13.5% |
1,020,400 |
44.6% |
705,491 |
- |
||||
|
+ Other operating income |
2,653,347 |
-3.9% |
2,759,787 |
-3.5% |
2,860,633 |
- |
||||
|
- Depreciation/ Amortisation |
1,427,885 |
17.9% |
1,211,261 |
15.2% |
1,051,610 |
- |
||||
|
- Other charges |
81,110 |
26.2% |
64,284 |
-16.0% |
76,491 |
- |
||||
|
Operating result |
1,170,756 € |
-44.7% |
2,116,097 € |
-2.9% |
2,179,488 € |
21,005 € |
5473.7% |
|||
|
1.80 % CA |
-43.4% |
3.18 % CA |
-2.8% |
3.27 % CA |
2.05 % CA |
-12.2% |
||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||
|
Operating result |
1,170,756 € |
-44.7% |
2,116,097 € |
-2.9% |
2,179,488 € |
21,005 € |
5473.7% |
|||||
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
+ Financial income |
1,685 |
263.9% |
-1,028 |
-11.5% |
-922 |
- |
||||||
|
- Financial charges |
69,563 |
296.0% |
17,568 |
-26.8% |
24,007 |
- |
||||||
|
Pre-tax result |
1,102,878 € |
-47.4% |
2,097,501 € |
-2.6% |
2,154,559 € |
29,132 € |
3685.8% |
|||||
|
1.70 % CA |
-46.0% |
3.15 % CA |
-2.5% |
3.23 % CA |
2.64 % CA |
-35.6% |
||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||
|
Extraordinary income |
192,859 |
333.3% |
44,511 |
-75.6% |
182,711 |
172 |
112027.3% |
|||||
|
- Extraordinary charges |
71,915 |
103.9% |
35,263 |
-64.1% |
98,183 |
- |
||||||
|
Extraordinary result |
120,944 € |
1207.8% |
9,248 € |
-89.1% |
84,528 € |
0 € |
0% |
|||||
|
0.19 % CA |
1800.0% |
0.01 % CA |
-92.3% |
0.13 % CA |
0.00 % CA |
0% |
||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Pre-tax result |
1,102,878 € |
-47.4% |
2,097,501 € |
-2.6% |
2,154,559 € |
29,132 € |
3685.8% |
||
|
Extraordinary result |
120,944 € |
1207.8% |
9,248 € |
-89.1% |
84,528 € |
0 € |
0% |
||
|
- Employee profit sharing |
34,549 |
-23.5% |
45,149 |
-20.5% |
56,778 |
- |
|||
|
- Tax on profits |
352,037 |
-45.3% |
643,355 |
-6.2% |
685,580 |
- |
|||
|
Net result |
837,236 € |
-41.0% |
1,418,245 € |
-5.2% |
1,496,729 € |
27,300 € |
2966.8% |
||
|
1.29 % CA |
-39.4% |
2.13 % CA |
-4.9% |
2.24 % CA |
1.95 % CA |
-33.8% |
|||
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 4619A - Non food buying
groups.
Graphical analysis
Net Turnover Company Result Sector
Average31/12/201631/12/201531/12/20140M50M100M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
64,960,483 € |
66,499,285 € |
66,733,121 € |
|
Sector Average |
38,649,149 € |
38,590,324 € |
91,536,129 € |
Net Profit Company Result Sector
Average31/12/201631/12/201531/12/20140M2M4M-2M6M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
837,235 € |
1,418,245 € |
1,496,726 € |
|
Sector Average |
3,072,638 € |
4,166,676 € |
-23,130 € |
Net Export Turnover Company Result Sector
Average31/12/201631/12/201531/12/20140M1M2M3M4M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
0 € |
0 € |
0 € |
|
Sector Average |
1,550,152 € |
3,114,161 € |
2,980,432 € |
Account Total Company Result Sector
Average31/12/201631/12/201531/12/20140M20M40M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
20,679,277 € |
16,972,502 € |
15,404,731 € |
|
Sector Average |
37,905,996 € |
33,424,788 € |
35,964,245 € |
Shareholders Equity Company Result Sector
Average31/12/201631/12/201531/12/20140M5M10M15M20M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
5,753,567 € |
6,333,475 € |
6,409,164 € |
|
Sector Average |
15,877,584 € |
15,394,362 € |
13,290,278 € |
Liabilities Company Result Sector
Average31/12/201631/12/201531/12/20140M10M20M30M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
14,899,494 € |
10,396,027 € |
8,860,766 € |
|
Sector Average |
20,866,859 € |
17,283,207 € |
21,775,586 € |
Need background in operating working capital
Company Result Sector Average31/12/201631/12/201531/12/2014-100k-50k0k50k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
54 € |
33 € |
35 € |
|
Sector Average |
-94,779 € |
-1,362 € |
-49 € |
Gross operating surplus (EBE) Company Result
Sector Average31/12/201631/12/201531/12/2014-1M0M1M-2M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
-1,131,339 € |
-388,545 € |
-258,535 € |
|
Sector Average |
16,249 € |
862,378 € |
-161,324 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.35 |
|
|
1 |
INR 85.89 |
|
Euro |
1 |
INR 76.15 |
|
Euro |
1 |
INR 75.98 |
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.