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3decades

 

MIRA INFORM REPORT

 

 

Report No. :

485522

Report Date :

15.01.2018

 

IDENTIFICATION DETAILS

 

Name :

DAMART SERVIPOSTE

 

 

Registered Office :

Damart 25 Avenue De La Fosse Aux Chenes Bp 169 59053 Roubaix Cedex 1

 

 

Country :

France

 

 

Financials (as on) :

30.06.2013

 

 

Date of Incorporation :

July, 1985

 

 

Com. Reg. No.:

RCS Lille Metropole B 333 202 083

 

 

Legal Form :

Public limited company with board of directors.

 

 

Line of Business :

Remote sales on specialized catalog

 

 

No. of Employees :

1526 employees (30.06.2013)

 

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January 2017)

 

MIRA’s Rating :

B

 

Credit Rating

Explanation

Rating Comments

B

Medium Risk

Business dealings permissible on a regular monitoring basis

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

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 name and address

 

SIRET

333 202 083 00015

Name

DAMART SERVIPOSTE

Acronym

-

Trade name

DAMART

Status

Economically active

Postal Address

DAMART SERVIPOSTE

25 AVENUE DE LA FOSSE AUX CHENES
BP 169
59053 ROUBAIX CEDEX 1
FRANCE

Share Capital

53,624,830 Euros

Telephone

-

Activity (APE)

Vente à distance sur catalogue spécialisé (4791B)

Formation Date

07/1985

Deregistration Date

-

Court Registry Number

20 0 9B01208

Registration Court

Lille Metropole (59)

Nationality

France

RCS Registration

RCS Lille Metropole B 333 202 083

EUR VAT Number

FR18333202083

Last account Date

30/06/2013

Incorporiation Date

07/1985

Fax

03 20 11 45 59

Legal form

Public limited company with board of directors

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

30/06/2013

305,012,580 €

-2.12% Turnover

64,773,534 €

-1,450,737 €

1526 employees

30/06/2012

310,653,658 €

-0.93% Turnover

65,393,393 €

818,425 €

1704 employees

30/06/2011

325,113,832 €

0.07% Turnover

69,427,328 €

5,381,331 €

1759 employees

 

Trends

 

Profitability

Liquidity

Net Worth

 

Directors

Current Directors

3

 

 

Ultimate Holding Company

Name

Country

 

J.P.J.D. SCA

 

Affiliation links.

7 companies in the international Group Structure from 5 countries.

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

4791B

Activity

Vente à distance sur catalogue spécialisé

Formation Date

07/1985

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

25 AVENUE DE LA FOSSE AUX CHENES 
59100 ROUBAIX

Department

Nord (59)

Location Surface

-

District

5

City

ROUBAIX

Status

Economically active

Business Pages FT®

VETEMENTS POUR HOMMES ET DAMES (DETAIL)

Region

-

Area

98

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

J.P.J.D. SCA

Activités des sociétés holding

6420Z

ROUBAIX

59100

 

 

 

 

Other Establishment(s)

 

Regionality

Legal unit with multiple establishments in many areas having at least 50% of workforce in same area

Mono-activity status

Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 50 to 80% of workforce

Branches

101 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

DAMART

Head Office

4791B

Vente à distance sur catalogue spécialisé

ROUBAIX

59100

DAMART

Branch

4791B

Vente à distance sur catalogue spécialisé

NICE

06000

DAMART

Branch

4791B

Vente à distance sur catalogue spécialisé

CHARLEVILLE MEZIERES

08000

DAMART

Branch

4791B

Vente à distance sur catalogue spécialisé

TROYES

10000

DAMART

Branch

4791B

Vente à distance sur catalogue spécialisé

SAINT JULIEN LES VILLAS

10800

 

Workforces

Workforce at address

200 to 249 employees

Company workforce

1 000 to 1 999 employees

 

 

Workforce account

1 000 to 1 999 employees

 

 

30/06/2013

 

 

 

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 pre-tax profit is -2,285,228 €

The return on total assets employed is -2

The stock to turnover ratio is 14.63

Department code with medium risk rating

Industry code with medium risk rating

Low risk workforce size

The sales to current assets ratio is 4.66

The net current assets are 65,460,302 €

The liabilities are 58,810,148 €

The risk provisions are 2,107,995 €

The net turnover is 305,012,580 €

The total assets are 125,812,919 €

The creditor days are 41.99

The ratio total assets to total liabilities is 2.07

The company has 3 directors

The shareholder's equity is 64,773,534 €

 

 

Collective procedures

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

22/05/2008

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

Ultimate parent company

J.P.J.D. SCA

Direct parent

DAMARTEX - 100 %

Group – Number of companies

30

Linkages – Number of companies

7

Number of countries

5

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

J.P.J.D. SCA

509556908

-

30/06/2017

2

DAMARTEX

441378312

58.99 %

30/06/2017

3

DAMART T.S.D. SA

401259504

100 %

30/06/2016

3

AFIBEL

314360041

100 %

30/06/2015

4

AUBER TISSUS

542021407

100 %

30/06/2013

3

DAMART

333202083

100 %

30/06/2013

4

LA MAISON DU JERSEY

927320044

100 %

30/06/2013

VERNIER-LEURENT SAS

305349375

100 %

30/06/2013

DSB

334267945

100 %

30/06/2013

3

DAMART SWISS AG

2082

40 %

-

4

DAMARTEX S.A. & CO. KG

HRA 84601

100 %

30/06/2010

3

DAMARTEX UK LIMITED

00852773

20.40 %

30/06/2016

4

SHC

-

100 %

-

HOLT HOSIERY

-

100 %

-

ANDRÉ DE BRETT

-

100 %

-

3 PAGEN HANDELSGESELLSCHAFT MBH

-

100 %

-

3

COFISEL AG

80575

100 %

-

4

DAMART SWISS AG

2082

60 %

-

5

DAMARTEX S.A. & CO. KG

HRA 84601

100 %

30/06/2010

4

DAMARTEX UK LIMITED

00852773

79.60 %

30/06/2016

5

SHC

-

100 %

-

HOLT HOSIERY

-

100 %

-

ANDRÉ DE BRETT

-

100 %

-

DAMART FINANCIAL SERVICES

-

100 %

-

JHH

-

100 %

-

DCT

-

100 %

-

DMT

-

100 %

-

RUCKLIDGE DEBT COLLECTION CO.LTD

-

100 %

-

SARL HENNEQUIN LOISIRS

453549636

Majority

30/06/2016

3

COOPERS OF STORTFORD

-

100 %

-

4

TEDL

-

100 %

-

TEDR

-

100 %

-

HAPPY D. BY DAMART

752126326

100 %

-

JH RETAIL

793560533

100 %

-

XANDRES

-

100 %

-

 

Shareholders

Type of shareholders

Company: 100%Company

 

 

Shareholders

 

DAMARTEX: 100%DAMARTEX

Linkages

COMPANY NAME

SIREN

LAST ACCOUNT PUBLISHED

TURNOVER

ANSA NV

427925002

31/12/2016

97,000 €

ANDRES NV

401063128

30/06/2017

7,931,107 €

S.H.C. LIMITED

00812026

30/06/2016

371,168 £

THE ENTERPRISE DEPARTMENT LIMITED

02917801

30/06/2016

39,767,142 £

TED RETAIL LIMITED

04967284

30/06/2016

1,983,538 £

TISSART S.A.

B25365

-

-

JPJ-D

-

-

-

 

 

 

 

Director(s)

Name

M. SEGHIN PATRICK

Manager position

President

Date of birth

03/10/1963

Place of birth

CHARLEROI(BELGIQUE)

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

President

M. SEGHIN PATRICK

-

President

M. SEGHIN PATRICK

03/10/1963 - CHARLEROI(BELGIQUE)

President

M. TACCOEN JACQUES

-

Managing director

M. BOCQUET CLAUDE

27/03/1944 - FAUMONT

Managing director

Mme. PAGEOT CHRISTINE

14/01/1963 - FONTENAY-AUX-ROSES (92260)

Administrator

M. BOCQUET CLAUDE

27/03/1944 - FAUMONT

Administrator

DAMART SA

-

 

Status history

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

24/11/2017

JAL

Modification of the share capital

Gazette Nord Pas de Calais / Edition du Nord


Date de décision : 14/11/2017
La société : 333202083 - DAMART SERVIPOSTE, DAMART, BD DE L EUROPE, 15A, 68100 MULHOUSE a subi une augmentation de son capital socialdésormais de 34 856 133 € 

24/11/2017

JAL

Miscellaneous updates

Gazette Nord Pas de Calais / Edition du Nord


Date de décision : 14/11/2017 
Entreprise :333202083 - DAMART SERVIPOSTE, DAMART, BD DE L EUROPE, 15A, 68100, MULHOUSE 
Description :Nomination d'un administrateur€ 

24/11/2017

JAL

Change of legal form

Gazette Nord Pas de Calais / Edition du Nord


Date de décision : 14/11/2017 
Entreprise :333202083 - DAMART SERVIPOSTE, DAMART, BD DE L EUROPE, 15A, 68100, MULHOUSE 
Nouvelle forme juridique :SA à conseil d'administration€ 

30/08/2016

Bodacc C

Comptes annuels et rapports

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE

3414 - 333202083 RCS. DAMART-SERVIPOSTE. Forme : Société par actions simplifiée. Adresse : 25 avenue de la Fosse aux Chenes 59100 Roubaix. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2013.

30/08/2016

Bodacc C

Comptes annuels et rapports

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE

3413 - 333202083 RCS. DAMART-SERVIPOSTE. Forme : Société par actions simplifiée. Adresse : 25 avenue de la Fosse aux Chenes 59100 Roubaix. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2012.

16/11/2014

Bodacc A

Vente et cession : Vendeur

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE

409 - 752 126 326 RCS Lille Métropole. DEVELOPPEX. Forme : Société par actions simplifiée (à associé unique). Capital : 500 EUR. Adresse : 25 avenue de la Fosse aux Chênes, 59100 Roubaix. 
Précédent propriétaire : DEVELOPPEX. 752 126 326 RCS Lille Métropole. Précédent propriétaire : DAMART-SERVIPOSTE. 333 202 083 RCS Lille Métropole. 
Date de commencement de l’activité : 05/11/2014. Oppositions : Article L.236-14 du code de commerce. Descriptif : DAMART-SERVIPOSTE,Société par actions simplifiée au capital de 53.624.830 euros,Siège social : 25 avenue de la Fosse-aux-Chênes 59100 ROUBAIX,RCS 333 202 083 Lille Métropole,Numéro INSEE : 333 202 083 00015,DEVELOPPEX,Société par actions simplifiée au capital de 500 euros,Siège social : 25 avenue de la Fosse-aux-Chênes 59100 Roubaix,RCS 752 126 326 Lille Métropole,Numéro INSEE : 752 126 326 00012,AVIS DE PROJET D'APPORT PARTIEL D'ACTIF : La société DAMART-SERVIPOSTE et la société DEVELOPPEX, sus-désignées, ont établi le 5 novembre 2014, à Roubaix, un projet d'apport partiel d'actif soumis au régime juridique des scissions conformément à l'article L.236-22 du Code de commerce.Aux termes de ce projet, la société DAMART-SERVIPOSTE ferait apport à la société DEVELOPPEX de sa branche complète et autonome de l'activité Happy D. by Damart, dont l'actif est évalué à 4.344.867,92 euros et le passif à 345.367,92 euros, soit un actif net apporté de 3.999.500 euros.Il a été convenu que le passif pris en charge par la société DEVELOPPEX ne serait pas garanti solidairement par la société DAMART-SERVIPOSTE, et ce, en usant de la faculté prévue à l'article L. 236-21 du Code de commerce.En rémunération de cet apport, il sera attribué à la société DAMART-SERVIPOSTE 399.950 actions nouvelles de 10 euros nominal, créées par la société DEVELOPPEX au titre d'une augmentation de capital de 3.999.500 euros.Il ne sera émis aucune prime d'apport.L'ensemble des opérations actives et passives de la branche complète d'activité apportée sera pris en charge par la société DEVELOPPEX et réputé accompli pour son compte depuis le 1er juillet 2014.Les créanciers des sociétés participantes dont les créances sont antérieures au présent avis pourront former opposition dans les conditions et délais réglementaires.Deux exemplaires du projet d'apport partiel d'actif a été déposé au greffe du tribunal de commerce de Lille Métropole au nom de la société DAMART-SERVIPOSTE et de la société DEVELOPPEX, le 6 novembre 2014.Pour avis, le représentant légal de DAMART-SERVIPOSTE Pour avis, le représentant légal de DEVELOPPEX. Commentaires : Autre achat, apport, attribution.

16/11/2014

Bodacc A

Vente et cession : Vendeur

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE

410 - 752 126 326 RCS Lille Métropole. DEVELOPPEX. Forme : Société par actions simplifiée (à associé unique). Capital : 500 EUR. Adresse : 25 avenue de la Fosse aux Chênes, 59100 Roubaix. 
Précédent propriétaire : DAMART-SERVIPOSTE. 333 202 083 RCS Lille Métropole. Précédent propriétaire : DEVELOPPEX. 752 126 326 RCS Lille Métropole. 
Date de commencement de l’activité : 05/11/2014. Oppositions : Article L.236-14 du code de commerce. Descriptif : DAMART-SERVIPOSTE,Société par actions simplifiée au capital de 53.624.830 euros,Siège social : 25 avenue de la Fosse-aux-Chênes 59100 ROUBAIX,RCS 333 202 083 Lille Métropole,Numéro INSEE : 333 202 083 00015,DEVELOPPEX,Société par actions simplifiée au capital de 500 euros,Siège social : 25 avenue de la Fosse-aux-Chênes 59100 Roubaix,RCS 752 126 326 Lille Métropole,Numéro INSEE : 752 126 326 00012,AVIS DE PROJET D'APPORT PARTIEL D'ACTIF : La société DAMART-SERVIPOSTE et la société DEVELOPPEX, sus-désignées, ont établi le 5 novembre 2014, à Roubaix, un projet d'apport partiel d'actif soumis au régime juridique des scissions conformément à l'article L.236-22 du Code de commerce.Aux termes de ce projet, la société DAMART-SERVIPOSTE ferait apport à la société DEVELOPPEX de sa branche complète et autonome de l'activité Happy D. by Damart, dont l'actif est évalué à 4.344.867,92 euros et le passif à 345.367,92 euros, soit un actif net apporté de 3.999.500 euros.Il a été convenu que le passif pris en charge par la société DEVELOPPEX ne serait pas garanti solidairement par la société DAMART-SERVIPOSTE, et ce, en usant de la faculté prévue à l'article L. 236-21 du Code de commerce.En rémunération de cet apport, il sera attribué à la société DAMART-SERVIPOSTE 399.950 actions nouvelles de 10 euros nominal, créées par la société DEVELOPPEX au titre d'une augmentation de capital de 3.999.500 euros.Il ne sera émis aucune prime d'apport.L'ensemble des opérations actives et passives de la branche complète d'activité apportée sera pris en charge par la société DEVELOPPEX et réputé accompli pour son compte depuis le 1er juillet 2014.Les créanciers des sociétés participantes dont les créances sont antérieures au présent avis pourront former opposition dans les conditions et délais réglementaires.Deux exemplaires du projet d'apport partiel d'actif a été déposé au greffe du tribunal de commerce de Lille Métropole au nom de la société DAMART-SERVIPOSTE et de la société DEVELOPPEX, le 6 novembre 2014.Pour avis, le représentant légal de DAMART-SERVIPOSTE Pour avis, le représentant légal de DEVELOPPEX. Commentaires : Autre achat, apport, attribution.

03/04/2014

Bodacc B

Modification et mutation diverse

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE

702 - 333 202 083 RCS Lille Métropole. DAMART-SERVIPOSTE. Forme : Société par actions simplifiée. Administration : Directeur général partant : Pageot, Christine. Capital : 53624830 EUR. Activité : . 
Adresse du siège social : 25 avenue de la Fosse aux Chenes, 59100 Roubaix. 
Commentaires : modification survenue sur l'administration.

01/01/2014

JAL

Resignation / Revocation of the social representative

Indicateur des Flandres (L )


Date de décision : 20/12/2013
La société 333202083 - DAMART SERVIPOSTE, 25 AV DE LA FOSSE AUX CHENES, BP 169, 59100 ROUBAIX 
Fait l'objet du départ de Madame Christine PAGEOT

20/12/2012

Bodacc B

Modification et mutation diverse

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

1030 - 333 202 083 RCS Roubaix / Tourcoing. DAMART-SERVIPOSTE. Forme : Société par actions simplifiée. Administration : nomination du Directeur général : Pageot, Christine. Capital : 53624830 EUR. Activité : . 
Adresse du siège social : 25 avenue de la Fosse aux Chenes, 59100 Roubaix. 
Commentaires : modification survenue sur l'administration.

10/11/2012

JAL

Appointment of the social representative

Gazette Nord Pas de Calais/Edition du Nord


Date de décision : 31/10/2012
Société faisant l'objet d'une nomination : 333202083 - DAMART SERVIPOSTE, 25 AV DE LA FOSSE AUX CHENES, BP 169, 59100 ROUBAIX 
Nominé : Madame Christine PAGEOT, 59000 LILLE
En la fonction de : Directeur général

19/12/2011

Bodacc C

Comptes annuels et rapports

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

6977 - 333202083 RCS. DAMART-SERVIPOSTE. Forme : Société par actions simplifiée. Adresse : 25 avenue de la Fossé aux Chènes 59100 Roubaix. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2011.

07/08/2011

Bodacc A

Vente et cession : Acheteur

58 - NIEVRE

GREFFE DU TRIBUNAL DE COMMERCE DE NEVERS

792 - 333 202 083 RCS Roubaix. DAMART-SERVIPOSTE. Forme : Société par actions simplifiée. Capital : 53624830 EUR. Adresse : 25 avenue de la Fosse aux Chênes, 59100 Roubaix. 
Origine du fonds : Fonds acquis par achat au prix stipulé de 100000 Euros. Etablissement : Etablissement secondaire. Activité : Equipement de la personne. Adresse : 10 rue des Ardilliers, 58000 Nevers. 
Précédent propriétaire : SARL PECHE MELBA. 440 209 963 RCS Clermont-Ferrand. 
Date de commencement de l’activité : 30/06/2011. Publication légale : Le Journal du Centre du 19/07/2011. Oppositions : ETUDE ME BINI Notaire 25 avenue Pierre Bérégovoy 58000 NEVERS pour Ets secondaire ETUDE ME FOLCHER Notaire Place de l'Europe 63300 THIERS Ets principal. Descriptif : . Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

21/07/2011

JAL

Activity or goodwill cession

Centre Officielles (La Montagne, Le Populaire du Centre, Le journal du Centre, l'Eveil, Le Journal,


Date de décision : 30/06/2011 
Cédant : 440209963 - SARL PECHE MELBA, LA FEE, 127 AV DE COURNON, 63170 AUBIERE
Cessionnaire : 333202083 - DAMART SERVIPOSTE, 25 AV DE LA FOSSE AUX CHENES, BP 169, 59100 ROUBAIX
Prix de vente : 100000 €
Date d’effet : 30/06/2011 

28/12/2010

Bodacc C

Comptes annuels et rapports

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

6805 - 333202083 RCS. DAMART-SERVIPOSTE. Forme : Société par actions simplifiée. Adresse : 25 avenue de la Fossé aux Chènes 59100 Roubaix. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2010.

14/05/2010

JAL

Modification of the share capital

LA GAZETTE DU NORD PAS DE CALAIS


Date de décision : 24/03/2010
La société : 333202083 - DAMART SERVIPOSTE, 25 AV DE LA FOSSE AUX CHENES, BP 169, 59100 ROUBAIX a subi une augmentation de son capital social désormais de 1 469 714 € 

12/05/2010

Bodacc A

Vente et cession : Acheteur

34 - HERAULT

GREFFE DU TRIBUNAL DE COMMERCE DE BEZIERS

318 - 333 202 083 RCS Béziers. DAMART-SERVIPOSTE. Forme : Société par actions simplifiée. Capital : 53624830 EUR. Adresse : 25 avenue de la Fosse aux Chênes, 59100 Roubaix. 
Origine du fonds : Fonds acquis par achat au prix stipulé de 250000 Euros. Etablissement : Établissement secondaire. Activité : Prêt à porter féminin. Adresse : 22 rue de la République, Jacqueline Riu, 34500 Béziers. 
Précédent propriétaire : SOCIETE RIU AUBLET ET COMPAGNIE. 712 044 502 RCS Évry. 
Date de commencement de l’activité : 01/04/2010. Publication légale : Hérault Juridique et Economique du 15/04/2010. Oppositions : Scp Poudou Lhotellier Libes Paquette -4, rue Claude Farrère - BP 461 - 34505 Béziers. Descriptif : . Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

31/03/2010

JAL

Proposed merger

LA GAZETTE DU NORD PAS DE CALAIS


Date de décision : 24/03/2010
Absorbant : 333202083 - DAMART SERVIPOSTE, 25 AV DE LA FOSSE AUX CHENES, BP 169, 59100 ROUBAIX
Absorbé : 340387745 - CLEMENCEAU S N C, 25 AV DE LA FOSSE AUX CHENES, 59100 ROUBAIX
Mali de fusion : 1 080 665 € 

31/03/2010

JAL

Proposed merger

LA GAZETTE DU NORD PAS DE CALAIS


Date de décision : 24/03/2010
Absorbant : 333202083 - DAMART SERVIPOSTE, 25 AV DE LA FOSSE AUX CHENES, BP 169, 59100 ROUBAIX
Absorbé : 475581856 - DESPATURE ET FILS SA, 21 AV DE LA FOSSE AUX CHENES, 59100 ROUBAIX
Boni de fusion : 17 895 020 € 

11/02/2010

Bodacc C

Comptes annuels et rapports

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

5016 - 333202083 RCS. DAMART-SERVIPOSTE. Forme : Société par actions simplifiée. Adresse : 25 avenue de la Fossé aux Chènes 59100 Roubaix. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2009.

12/01/2009

Bodacc C

Comptes annuels et rapports

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

5489 - 333202083 RCS. DAMART-SERVIPOSTE. Forme : Société par actions simplifiée. Adresse : 25 avenue de la Fossé aux Chènes 59100 Roubaix. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2008.

02/01/2009

Bodacc B

Modification et mutation diverse

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

1468 - 333 202 083 RCS Roubaix-Tourcoing. DAMART-SERVIPOSTE. Forme : Société par actions simplifiée. Administration : Président de la société : SEGHIN Patrick. Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES. Commissaire aux comptes suppléant : AUDITEX. Capital : 53624830 EUR. Activité : Vente par correspondance. Adresse de l’établissement principal : 25 avenue de la Fossé aux, Chènes, 59100 Roubaix. 
Adresse du siège social : 25 avenue de la Fossé aux, Chènes, 59100 Roubaix. 
Commentaires : Changement de président de S.A.S. Changement de commissaire aux comptes. Date de commencement de l’activité : 28/11/1985. Date d’effet : 06/11/2008.

24/07/2008

Bodacc B

Modification et mutation diverse

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

1760 - 333 202 083 RCS Roubaix-Tourcoing. DAMART-SERVIPOSTE. Forme : Société par actions simplifiée. Administration : Président de la société : TACCOEN JacquesCommissaire aux comptes titulaire : ERNST AND YOUNG AUDIT. Commissaire aux comptes suppléant : GALET Gabriel. Capital : 53624830 EUR. Activité : Vente par correspondance. Adresse de l’établissement principal : 25 avenue de la Fossé aux, Chènes, 59100 Roubaix. 
Adresse du siège social : 25 avenue de la Fossé aux, Chènes, 59100 Roubaix. 
Commentaires : Changement de président de S.A.S. Date de commencement de l’activité : 28/11/1985. Date d’effet : 10/07/2008.

13/03/2008

Bodacc C

Comptes annuels et rapports

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

4272 - 333202083 RCS. DAMART-SERVIPOSTE. Forme : Société par actions simplifiée. Adresse : 25 avenue de la Fossé aux Chènes 59100 Roubaix. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2007.

18/02/2007

Bodacc C

Avis de dépôt des comptes

2803 - RCS Roubaix-Tourcoing B 333 202 083. RC 85-B 187. DAMART SERVIPOSTE. Forme: SAS . Adresse du siège social: 25, avenue de la Fossé aux Chènes,59100 Roubaix. Comptes annuels et rapports de l'exercice clos le: 30 juin 2006.

28/07/2006

Bodacc C

Avis de dépôt des comptes

3257 - RCS Roubaix-Tourcoing B 333 202 083. RC 85-B 187. DAMART SERVIPOSTE. Forme: SAS . Adresse du siège social: 25, avenue de la Fosse aux Chenes,59100 Roubaix. Comptes annuels et rapports de l'exercice clos le: 30 juin 2005.

31/01/2005

Bodacc C

Avis de dépôt des comptes

3206 - RCS Roubaix-Tourcoing B 333 202 083. RC 85-B 187. DAMART SERVIPOSTE. Forme: SAS . Adresse du siège social: 25, avenue de la Fosse aux Chenes,59100 Roubaix. Comptes annuels et rapports de l'exercice clos le: 30 juin 2004.

25/09/2002

Bodacc A

Création d'établissement

RCS B 439628314 IMAGES MANAGEMENT ANGELINI GROUP OPERATIONAL. Sigle : IMAGO. Forme : S.A.S. Capital : 40 000 euros. Adresse du siège social : au siège de la société Flash Secrétariat, 10 rue Blacas, 06000 Nice ETABLISSEMENT SECONDAIRE. Activité : vente par correspondance. Adresse : 25 avenue de la Fosse-aux-Chenes, 59100 Robaix. Administration : P.-D.G. : DUBOIS ( Philippe) Branche d'activité, dépendant de l'établissement secondaire, acquise par achat au prix stipulé de 163 120 euros. Date d'effet : 1 e r janvier 2001. Précédent propriétaire : DAMART SERVIPOSTE. RCS Roubaix-Tourcoing B 333202083 Publication légale: La Gazette du Nord Pas-de-Calais du 17 au 20 novembre 2001. Oppositions : au siège de la société Régie Graphic, Dubois ( Philippe), 47 bis avenue de Flandres, 59290 Wasquehal.

26/06/2002

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Roubaix-Tourcoing B 333202083 RC 85-B 187 DAMART SERVIPOSTE. Forme : S.A.S. Capital : 26 124 831 euros. Adresse : 25 avenue de la Fosse-aux-Chenes, 59100 Roubaix Nouvelle situation du siège social. Capital : 53 624 830 euros Etablissement principal: Activité : vente par correspondance. Adresse : 25 avenue de la Fosse-aux-Chenes, 59100 Roubaix. Date d'effet : 17 mai 2002.

03/02/2002

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Roubaix-Tourcoing B 333202083 RC 85-B 187 DAMART-SERVIPOSTE. Forme : S.A. à conseil d'administration. Capital : 42 691 797 euros. Adresse : 25 avenue de la Fosse-aux-Chenes, 59100 Roubaix. Administration : commissaire aux comptes titulaire : ERNST AND YOUNG AUDIT. Commissaire aux comptes suppléant : GALET (Gabriel). Anciens administrateurs : S.A. DIRECTOIRE DAMART S.A. DAIGNES (Thierry), ancien président du conseil d'administration SALVANET (Robert) RUYANT (Xavier) Nouvelle situation du siège social. Forme : S.A.S. Capital : 26 124 831 euros Etablissement principal: Activité : vente par correspondance. Adresse : 25 avenue de la Fosse-aux-Chenes, 59100 Roubaix. Date d'effet : 18 décembre 2001.

17/06/2001

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Roubaix-Tourcoing B 333202083 RC 85-B 187 DAMART SERVIPOSTE. Forme : S.A. à conseil d'administration. Capital : 424 794 000 F. Adresse : 25 avenue de la Fosse-aux-Chenes, 59100 Roubaix Nouvelle situation du siège social. Capital : 42 691 797 euros Etablissement principal: Activité : vente par correspondance. Adresse : 25 avenue de la Fosse-aux-Chenes, 59100 Roubaix. Commentaires : réduction du capital et conversion en euros. Date d'effet : 30 avril 2001.

21/03/2001

Bodacc B

Modifications et mutations diverses

RCS Roubaix-Tourcoing B 333202083 RC 85- B 187 DAMART SERVIPOSTE. Forme : S.A. à conseil d'administration. Capital : 424 794 000 F. Adresse du siège social : 25 avenue de la Fosse-aux-Chenes, 59100 Roubaix. Administration : président du conseil d'administration : DAIGNES ( Thierry). Directeur général et administrateur : BOCQUET (Claude). Administrateurs : DAMART S.A. DAIGNES (Thierry) SALVANET (Robert) RUYANT ( Xavier). Commissaire aux comptes titulaire : ERNST AND YOUNG AUDIT. Commissaire aux comptes suppléant : GALET (Gabriel). Ancien président du conseil d'administration : SALVANET ( Robert) Etablissement principal: Activité : vente par correspondance. Adresse : 25 avenue de la Fosse-aux- Chenes, 59100 Roubaix. Date d'effet : 16 février 2001.

25/06/1999

Bodacc B

Modifications et mutations diverses

RCS o. RCS Roubaix-Tourcoing B 333 202 083 RC RC 85-B 187 DAMART SERVIPOSTE. Forme : S.A. à conseil d'administration. Capital : 424 794 000 F. Adresse du siège social : 25, avenue de la Fosse-aux- Chenes 59100 Roubaix. Commentaires : absorption de LAVAG par DAMART SERVIPOSTE à titre de fusion simplifiée Etablissement principal: Activité : vente par correspondance. Adresse : 25, avenue de la Fosse-aux-Chenes 59100 Roubaix Date de début d'activité: 28 novembre 1985. Date d'effet : 28 mai 1999.

17/04/1999

Bodacc A

Création d'établissement

RCS La Roche-sur-Yon B 318 812 609 S.A. BERNARD. Forme : S.A. Capital : 2 430 600 F. Adresse du siège social : 85131 La Verrie Fonds secondaire acquis par achat, au prix stipulé de 1 400 000 F ETABLISSEMENT SECONDAIRE. Activité : vente de produits de beauté par correspondance et par magasins. Adresse : 25 avenue de la Fosse-aux-Chenes, 59100 Roubaix. Date d'effet : 5 mars 1999 Précédente propriétaire DAMART SERVIPOSTE S.A. RCS Roubaix-et- Tourcoing B 333 202 083 Publication légale: La Gazette du 20 mars 1999. Oppositions : Me Bue, 7 rue des Fabricans à Roubaix (59).

13/09/1998

Bodacc B

Modifications et mutations diverses

RCS Roubaix-Tourcoing B 333 202 083 RC 85-B 187 DAMART SERVIPOSTE. Forme : S.A. à conseil d'administration. Capital : 424 794 000 F. Adresse du siège social : 25 avenue de la Fosse-aux-Chenes 59100 Roubaix. Administration : président du conseil d'administration : SALVANET ( Robert). Directeur général et administrateur : BOCQUET (Claude). Administrateurs : DAMART S.A., représentée par MARECHAL (Serge) SALVANET (Robert) RUYANT (Xavier). Commissaire aux comptes titulaire : ERNST AND YOUNG AUDIT. Commissaire aux comptes suppléant : GALET (Gabriel). Ancien administrateur : DISA. Ancien président du conseil d'administration et administrateur : JACQUIER (Philippe) Etablissement principal: Activité : vente par correspondance. Adresse : 25 avenue de la Fosse-aux-Chenes 59100 Roubaix. Date d'effet : 5 aout 1998.

28/12/1997

Bodacc B

Modifications et mutations diverses

RCS Roubaix-Tourcoing B 333 202 083 RC 85-B 187 DAMART SERVIPOSTE. Forme : S.A. à conseil d'administration. Capital : 424 794 000 F. Adresse du siège social : 25 avenue de la Fosse-aux-Chenes 59100 Roubaix. Administration : président du conseil d'administration : JACQUIER ( Philippe). Directeur général et administrateur : BOCQUET (Claude). Administrateurs : DISA JACQUIER ( Philippe). Commissaire aux comptes titulaire : ERNST AND YOUNG AUDIT. Commissaire aux comptes suppléant : GALET (Gabriel). Ancien président du conseil d'administration : LACHAUME ( Philippe) Etablissement principal: Activité : vente par correspondance. Adresse : 25 avenue de la Fosse-aux- Chenes 59100 Roubaix. Date d'effet : 1er décembre 1997.

26/01/1996

Bodacc B

Modifications et mutations diverses

RCS o. RCS Roubaix-Tourcoing B 333 202 083 RC RC 85-B 187 DAMART SERVIPOSTE. Forme : S.A. à conseil d'administration. Capital : 424 794 000 F. Adresse du siège social : 25, avenue de la Fosse-aux- Chenes 59100 Roubaix. Administration : président du conseil d'administration et administrateur : LACHAUME (Philippe) Directeur général administrateur : BOCQUET (Claude). Administrateurs : DISA. Commissaires aux comptes titulaires : ROUVILLAIN (Yves) MALPEL (Régis). Commissaires aux comptes suppléants : MAHIEUX (Michel) AUDIT ET CONSEIL S.A. Ancien commissaire aux comptes suppléant : EUGENE POUILLY ET ASSOCIES Etablissement principal: Activité : vente par correspondance. Adresse : 25, avenue de la Fosse-aux-Chenes 59100 Roubaix Date de début d'activité: 28 novembre 1985. Date d'effet : 1er décembre 1995.

 

 

Company events history

 

Date

Description

24/11/2017

Legal Gazette: Change of legal form

24/11/2017

Legal Gazette: Miscellaneous updates

14/11/2017

Update of Company Name

14/11/2017

Legal Gazette: Modification of the share capital

14/11/2017

Update of Company Legal Form

03/11/2017

Audit or Management Report

30/08/2016

Bodacc C : Deposit accounts notice

23/08/2016

Update Rating

23/08/2016

Update Limit

23/08/2016

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

02/07/2016

Update Limit

02/07/2016

Update Rating

04/07/2015

Update Limit

04/07/2015

Update Rating

12/05/2015

Update Limit

12/05/2015

Update Rating

04/04/2015

Update Limit

04/04/2015

Update Rating

04/12/2014

Audit or Management Report

16/11/2014

Bodacc A : Sale and transfer

06/11/2014

Private document

05/07/2014

Update Limit

05/07/2014

Update Rating

03/04/2014

Bodacc B: Various editing or changing

19/03/2014

Amendment

01/01/2014

Legal Gazette: Resignation / Revocation of the social representative

19/10/2013

Update Rating

19/10/2013

Update Limit

15/10/2013

Update Limit

15/10/2013

Update Rating

30/06/2013

New accounts available

20/12/2012

Bodacc B: Various editing or changing

05/12/2012

Amendment

05/12/2012

Changes to the Board of Directors

05/12/2012

Changes to the Board of Directors

05/12/2012

Amendment

31/10/2012

Legal Gazette: Appointment of the social representative

30/06/2012

New accounts available

05/01/2012

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

19/12/2011

Bodacc C : Deposit accounts notice

17/10/2011

Formation of Establishment

01/09/2011

Formation of Establishment

24/08/2011

Formation of Establishment

07/08/2011

Bodacc A : Sale and transfer

30/06/2011

Legal Gazette: Activity or goodwill cession

30/06/2011

New accounts available

04/02/2011

New ultimate parent

31/12/2010

Update of Company Activity

31/12/2010

Modification of Company Activity

31/12/2010

Update of Company Workforce

28/12/2010

Bodacc C : Deposit accounts notice

03/09/2010

Update of participations in other companies

03/09/2010

Disengagement in other companies

02/09/2010

Office copy

02/09/2010

Office copy

02/09/2010

Declaration of conformity

02/09/2010

Declaration of conformity

23/07/2010

Formation of Establishment

23/07/2010

Update of Company Workforce

09/07/2010

Update of participations in other companies

09/07/2010

Disengagement in other companies

30/06/2010

New accounts available

25/06/2010

Updated articles of association

25/06/2010

Minutes of general meeting of shareholders

25/06/2010

Amendment

25/06/2010

Amendment

25/06/2010

Updated articles of association

16/06/2010

Declaration of conformity

16/06/2010

Declaration of conformity

16/06/2010

Amendment

16/06/2010

Amendment

16/06/2010

Minutes of general meeting of shareholders

26/05/2010

Disengagement in other companies

12/05/2010

Bodacc A : Sale and transfer

26/03/2010

Legal Gazette: Proposed merger

25/03/2010

Planned merger

25/03/2010

Planned merger

24/03/2010

Legal Gazette: Modification of the share capital

11/02/2010

Bodacc C : Deposit accounts notice

11/01/2010

New ultimate parent

10/08/2009

Modification to Establishment Address or Identifier

30/06/2009

New accounts available

05/06/2009

Minutes of general meeting of shareholders

05/06/2009

Merger

05/06/2009

Declaration of conformity

05/06/2009

Private document

05/06/2009

Amendment

05/06/2009

Declaration of conformity

05/06/2009

Merger

01/06/2009

Update of Company Activity

01/06/2009

Formation of Establishment

01/06/2009

Update of Company Workforce

23/04/2009

Planned merger

23/04/2009

Planned merger

23/04/2009

Private document

12/01/2009

Bodacc C : Deposit accounts notice

02/01/2009

New Bodacc B ads detected

02/01/2009

Bodacc B: Various editing or changing

18/12/2008

Amendment

18/12/2008

Appointment/resignation of company officers

18/12/2008

Minutes of general meeting of shareholders

18/12/2008

Minutes of general meeting of shareholders

18/12/2008

New auditor

18/12/2008

New chairman (CEO, CoB)

18/12/2008

Private document

24/07/2008

New Bodacc B ads detected

24/07/2008

Bodacc B: Various editing or changing

11/07/2008

Minutes of general meeting of shareholders

11/07/2008

Appointment/resignation of company officers

11/07/2008

Amendment

11/07/2008

New chairman (CEO, CoB)

11/07/2008

Private document

11/07/2008

Minutes of Board meeting

30/06/2008

New accounts available

22/05/2008

Collection of preferential rights activated for this company

13/03/2008

Bodacc C : Deposit accounts notice

30/06/2007

New accounts available

30/06/2006

New accounts available

30/06/2005

New accounts available

30/06/2004

New accounts available

30/06/2003

New accounts available

13/06/2002

Capital increase

13/06/2002

Minutes of general meeting of shareholders

13/06/2002

Private document

13/06/2002

Updated articles of association

22/01/2002

Appointment/resignation of company officers

22/01/2002

Updated articles of association

22/01/2002

Private document

22/01/2002

New legal form – no new category

22/01/2002

Minutes of general meeting of shareholders

22/01/2002

Capital reduction

01/06/2001

Minutes of Board meeting

01/06/2001

Private document

01/06/2001

Updated articles of association

01/06/2001

Merger

01/06/2001

Declaration of conformity

01/06/2001

Minutes of general meeting of shareholders

01/06/2001

Changes to the Board of Directors

01/06/2001

Capital reduction

01/06/2001

Appointment/resignation of company officers

01/06/2001

Amendment

01/06/2001

Conversion of equity to euro

28/05/2001

Minutes of Board meeting

28/05/2001

Amendment

20/04/2001

Private document

20/04/2001

Audit or Management Report

22/03/2001

Private document

22/03/2001

Planned merger

02/03/2001

Changes to the Board of Directors

02/03/2001

Minutes of Board meeting

02/03/2001

Appointment/resignation of company officers

02/03/2001

Amendment

02/03/2001

New chairman (CEO, CoB)

02/03/2001

Private document

02/03/2001

Minutes of general meeting of shareholders

09/06/1999

Private document

09/06/1999

Minutes of Board meeting

09/06/1999

Merger

09/06/1999

Declaration of conformity

09/06/1999

Amendment

09/06/1999

Minutes of general meeting of shareholders

20/05/1999

Private document

20/05/1999

Audit or Management Report

22/04/1999

Private document

22/04/1999

Planned merger

31/08/1998

New chairman (CEO, CoB)

31/08/1998

Minutes of general meeting of shareholders

31/08/1998

Minutes of Board meeting

31/08/1998

Changes to the Board of Directors

31/08/1998

Appointment/resignation of company officers

31/08/1998

Amendment

31/08/1998

Private document

15/12/1997

Changes to the Board of Directors

15/12/1997

Private document

15/12/1997

New chairman (CEO, CoB)

15/12/1997

Minutes of general meeting of shareholders

15/12/1997

Minutes of Board meeting

15/12/1997

Appointment/resignation of company officers

15/12/1997

Amendment

13/01/1997

Private document

13/01/1997

New auditor

13/01/1997

Appointment/resignation of company officers

13/01/1997

Minutes of general meeting of shareholders

08/01/1996

New auditor

08/01/1996

Minutes of general meeting of shareholders

12/12/1994

Changes to the Board of Directors

12/12/1994

Appointment/resignation of company officers

12/12/1994

Minutes of general meeting of shareholders

29/06/1993

New closing date

29/06/1993

Private document

29/06/1993

Updated articles of association

29/06/1993

Minutes of general meeting of shareholders

29/06/1993

Audit or Management Report

29/06/1993

Capital increase

29/06/1993

Declaration of conformity

03/06/1993

Amendment

03/06/1993

Audit or Management Report

 

 

Establishment events history

 

Date

Description

14/11/2017

Modification of Head office

14/11/2017

Update of Establishment Address

05/05/2017

Update of phone numbers

26/03/2017

Update of phone numbers

22/01/2017

Update of phone numbers

20/11/2016

Update of phone numbers

29/09/2016

Update of phone numbers

02/08/2016

Update of phone numbers

12/01/2013

Update of phone numbers

18/05/2012

Update of phone numbers

17/10/2011

Modification of Head office

01/09/2011

Modification of Head office

24/08/2011

Modification of Head office

31/12/2010

Update of Establishment Workforce

31/12/2010

Modification of Head office

23/07/2010

Update of Establishment Workforce

23/07/2010

Modification of Head office

19/08/2009

Update of phone numbers

10/08/2009

Update of Establishment Address

10/08/2009

Modification of Head office Identification

01/06/2009

Update of Establishment Address

01/06/2009

Modification of Head office Identification

01/06/2009

Modification of Head office

01/06/2009

Update of Establishment Workforce

 

 

Synthesized Accounts

 

Annual Accounts

30/06/2013

30/06/2012

30/06/2011

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

22/08/2016

22/08/2016

03/01/2012

Activity Code

4791B

4791B

4791B

Employees

1526

1704

1759

 

Active account

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

SECTOR MEDIAN 2013

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

60,350,125

-1.0%

60,971,610

0.4%

60,719,775

4,485

1345499.2%

 Intangible assets

18,475,301

-2.8%

19,008,272

-1.3%

19,265,397

155

11958023.6%

 Tangible assets

22,477,794

-0.6%

22,607,258

1.6%

22,244,890

810

2774936.3%

 Financial assets

19,397,031

0.2%

19,356,081

0.8%

19,209,488

0

0%

Net current assets

65,460,302

-3.7%

67,964,512

-22.9%

88,142,178

44,466

147115.9%

 Stocks

44,635,884

-6.5%

47,761,367

-1.7%

48,596,568

9,802

455298.5%

 Advanced payments

44,322

-96.9%

1,408,982

-52.7%

2,978,339

0

0%

 Receivables

18,629,597

8.8%

17,122,054

-41.3%

29,145,339

7,778

239416.5%

 Securities and cash

2,150,498

28.6%

1,672,108

-77.5%

7,421,932

8,955

23915.8%

 Prepaid expenses

-

-

-

-

-

0

-

Accounts of regularization

2,492

-62.8%

6,696

0%

0

0

0%

Total Assets

125,812,919

-2.4%

128,942,817

-13.4%

148,861,950

56,752

221590.9%

 

Passive Account

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

SECTOR MEDIAN 2013

Shareholders' equity

64,773,534

-0.9%

65,393,393

-5.8%

69,427,328

10,635

608960.0%

Share capital

53,624,830

0%

53,624,830

0%

53,624,830

7,622

703453.3%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

2,107,995

14.4%

1,842,899

-22.1%

2,364,952

0

0%

Liabilities

58,810,148

-4.7%

61,684,686

-19.0%

76,184,991

42,959

136798.3%

 Financial liabilities

2,325,526

-25.1%

3,106,004

-59.0%

7,571,438

4,398

52782.9%

 Advanced payments received

0

0%

0

0%

0

0

0%

 Trade account payables

35,090,406

28.0%

27,413,802

-35.5%

42,510,074

9,005

389598.6%

 Tax and social liabilities

15,825,255

-2.3%

16,192,763

-2.0%

16,529,395

7,871

200957.7%

 Other debts and fixed assets liabilities

5,684,284

-62.1%

14,988,165

44.5%

10,375,110

2,708

209807.1%

Account regularization

5,919

2.2%

5,792

-93.1%

83,652

0

0%

Total liabilities

125,812,919

-2.4%

128,942,817

-13.4%

148,861,950

56,963

220769.7%

 

 

 

Results

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

SECTOR MEDIAN 2013

Sales of Goods

320,349,772

-1.9%

326,598,418

-5.0%

343,689,989

99,593

321558.9%

Net turnover

305,012,580

-1.8%

310,653,658

-4.4%

325,113,832

98,983

308046.4%

 of which net export turnover

12,239,447

7.6%

11,375,633

-12.9%

13,058,939

0

0%

Operating charges

326,259,311

-1.4%

331,009,861

-2.8%

340,502,520

101,580

321084.6%

Operating profit/loss

-5,909,539

-34.0%

-4,411,444

-238.4%

3,187,469

335

-1764141.5%

Financial income

4,450,999

-6.1%

4,741,676

23.9%

3,827,707

0

0%

Financial charges

224,246

-29.8%

319,374

13.1%

282,369

58

389893.0%

Financial profit/loss

4,226,753

-4.4%

4,422,302

24.7%

3,545,338

0

0%

Pretax net operating income

-1,682,786

-15598.1%

10,858

-99.8%

6,732,807

191

-881139.8%

Extraordinary income

1,964,452

296.5%

495,468

-30.1%

708,358

0

0%

Extraordinary charges

2,566,895

315.4%

617,966

-29.1%

871,853

0

0%

Extraordinary profit/loss

-602,443

-391.8%

-122,498

25.1%

-163,495

0

0%

Net result

-1,450,737

-277.3%

818,425

-84.8%

5,381,331

431

-337088.9%

 

 

Accounts – Active

 

Normal Account

30/06/2013

30/06/2012

30/06/2011

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Grand Total (I to VI)

Net

125,812,919

-2.4%

128,942,817

-13.4%

148,861,950

Gross

CO

217,751,984

0.0%

217,687,056

-6.4%

232,586,352

Amortisation

1A

91,939,064

3.6%

88,744,238

6.0%

83,724,402

 

 

 

Non declared distributed capital (I)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

Active fixed asset (II)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Total Active fixed asset (II)

Net

60,350,125

-1.0%

60,971,610

0.4%

60,719,775

Gross

BJ

144,294,217

2.6%

140,643,859

2.9%

136,635,795

Amortisation

BK

83,944,091

5.4%

79,672,250

4.9%

75,916,020

 

Intangible fixed assets

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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

4,456,830

-24.5%

5,906,231

-12.0%

6,709,893

Gross

AF

15,396,984

3.3%

14,909,986

9.3%

13,638,306

Amortisation

AG

10,940,154

21.5%

9,003,755

30.0%

6,928,413

Goodwill

Net

12,418,969

0%

12,418,969

7.2%

11,585,929

Gross

AH

12,418,969

0%

12,418,969

7.2%

11,585,929

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

1,599,502

134.2%

683,072

-29.5%

969,575

Gross

AJ

1,599,502

134.2%

683,072

-29.5%

969,575

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

18,475,301

-2.8%

19,008,272

-1.3%

19,265,397

 

Tangible fixed assets

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Lands

Net

450,584

0%

450,584

28.0%

351,974

Gross

AN

470,860

0%

470,860

0%

470,860

Amortisation

AO

20,276

0%

20,276

-82.9%

118,886

Buildings

Net

1,504,115

-1.2%

1,522,418

1.3%

1,503,129

Gross

AP

8,120,227

0.9%

8,047,084

1.4%

7,939,846

Amortisation

AQ

6,616,111

1.4%

6,524,666

1.4%

6,436,717

Plant

Net

3,168,050

-11.5%

3,580,525

-11.6%

4,052,593

Gross

AR

20,432,356

0.1%

20,402,770

0.3%

20,350,016

Amortisation

AS

17,264,306

2.6%

16,822,245

3.2%

16,297,423

Other tangible fixed assets

Net

16,373,226

-3.1%

16,892,854

8.3%

15,598,056

Gross

AT

53,487,585

2.5%

52,205,276

4.9%

49,743,753

Amortisation

AU

37,114,359

5.1%

35,312,423

3.4%

34,145,697

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

981,819

510.3%

160,877

-78.2%

739,138

Gross

AX

981,819

510.3%

160,877

-78.2%

739,138

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

22,477,794

-0.6%

22,607,258

1.6%

22,244,890

 

Financial assets

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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

18,026,092

0.0%

18,025,592

0.0%

18,025,092

Gross

CU

30,014,976

0.0%

30,014,476

0.0%

30,013,976

Amortisation

CV

11,988,884

0%

11,988,884

0%

11,988,884

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

1,370,939

3.0%

1,330,489

12.3%

1,184,396

Gross

BH

1,370,939

3.0%

1,330,489

12.3%

1,184,396

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

19,397,031

0.2%

19,356,081

0.8%

19,209,488

 

Current Assets (III)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Total Current Assets

Net

65,460,302

-3.7%

67,964,512

-22.9%

88,142,178

Gross

CJ

73,455,274

-4.6%

77,036,500

-19.7%

95,950,558

Amortisation

CK

7,994,973

-11.9%

9,071,989

16.2%

7,808,380

 

Stocks

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Raw materials

Net

357,921

-10.3%

399,077

-2.3%

408,355

Gross

BL

357,921

-10.3%

399,077

-2.3%

408,355

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

44,277,963

-6.5%

47,362,290

-1.7%

48,188,213

Gross

BT

50,741,830

-8.0%

55,163,868

0.8%

54,714,481

Amortisation

BU

6,463,867

-17.1%

7,801,578

19.5%

6,526,268

Sub Total Stocks

Net

44,635,884

-6.5%

47,761,367

-1.7%

48,596,568

 

Advance payments to suppliers

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Advance payments to suppliers

Net

44,322

-96.9%

1,408,982

-52.7%

2,978,339

Gross

BV

44,322

-96.9%

1,408,982

-52.7%

2,978,339

Amortisation

BW

0

0%

0

0%

0

 

Debtors

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Trade accounts receivable

Net

6,555,893

-18.1%

8,000,515

-13.1%

9,210,463

Gross

BX

8,043,957

-13.2%

9,270,926

-11.6%

10,492,575

Amortisation

BY

1,488,064

17.1%

1,270,410

-0.9%

1,282,112

Other debtors

Net

9,121,947

55.9%

5,850,539

-65.1%

16,751,510

Gross

BZ

9,164,989

56.7%

5,850,539

-65.1%

16,751,510

Amortisation

CA

43,042

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

15,677,840

13.2%

13,851,054

-46.6%

25,961,973

 

 

 

Divers

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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

2,150,498

28.6%

1,672,108

-77.5%

7,421,932

Gross

CF

2,150,498

28.6%

1,672,108

-77.5%

7,421,932

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

2,150,498

28.6%

1,672,108

-77.5%

7,421,932

 

Prepaid expenses

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Prepaid expenses

Net

2,951,757

-9.8%

3,271,000

2.8%

3,183,366

Gross

CH

2,951,757

-9.8%

3,271,000

2.8%

3,183,366

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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

2,492

-62.8%

6,696

0%

0

Gross

2,492

-62.8%

6,696

0%

0

 

References

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Grand Total (I to V)

EE

125,812,919

-2.4%

128,942,817

-13.4%

148,861,950

 

Shareholder Equity (I)

 

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Total shareholders' equity (Total I)

DL

64,773,534

-0.9%

65,393,393

-5.8%

69,427,328

Equity and shareholders' equity

DA

53,624,830

0%

53,624,830

0%

53,624,830

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

2,554,414

1.6%

2,513,493

12.0%

2,244,426

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

3,240,971

0%

3,240,971

2.3%

3,169,440

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

26,756

0%

0

0%

0

Profit or loss for the period

DI

-1,450,737

-277.3%

818,425

-84.8%

5,381,331

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

6,777,301

30.4%

5,195,675

3.8%

5,007,301

 

Other capital resources (II)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Total provisions for risks and charges (Total III)

DR

2,107,995

14.4%

1,842,899

-22.1%

2,364,952

Risk provisions

DP

2,107,995

14.4%

1,842,899

-22.1%

2,364,952

Reserves for charges

DQ

0

0%

0

0%

0

 

Liabilities (IV)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Total Liabilities (Total IV)

EC

58,810,148

-4.7%

61,684,686

-19.0%

76,184,991

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

1,180,507

-39.7%

1,957,140

-70.0%

6,530,753

Sundry loans and financial liabilities

DV

1,145,019

-0.3%

1,148,864

10.4%

1,040,685

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

35,090,406

28.0%

27,413,802

-35.5%

42,510,074

Tax and social security liabilities

DY

15,825,255

-2.3%

16,192,763

-2.0%

16,529,395

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

5,563,042

-62.8%

14,966,326

57.7%

9,490,432

 

Translation loss (V)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Translation loss (Total V)

ED

121,242

455.2%

21,839

-97.5%

884,678

 

Equalization accounts

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Deferred income

EB

5,919

2.2%

5,792

-93.1%

83,652

 

References

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

0

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

Result account

 

1 - Operating result (I-II)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Operating result (Total I-II)

GG

-5,909,539

-34.0%

-4,411,444

-238.4%

3,187,469

 

2 - Financial result (V-VI)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Financial result (Total V-VI)

GV

4,226,753

-4.4%

4,422,302

24.7%

3,545,338

 

 

 

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

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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

GW

-1,682,786

-15598.1%

10,858

-99.8%

6,732,807

 

4 - Extraordinary result (VII-VIII)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Extraordinary result (Total VII-VIII)

HI

-602,443

-391.8%

-122,498

25.1%

-163,495

 

Profit or loss

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Profit or loss

HN

-1,450,737

-277.3%

818,425

-84.8%

5,381,331

 

Total Income (I+III+V+VII)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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

HL

326,765,223

-1.5%

331,835,561

-4.7%

348,226,054

 

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

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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

HM

328,215,961

-0.8%

331,017,137

-3.4%

342,844,720

 

Operating income (I)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Total operating income (Total I)

FR

320,349,772

-1.9%

326,598,418

-5.0%

343,689,989

 

Operating income (details)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Sale of goods for resale

FC

275,701,556

-2.4%

282,612,946

-4.1%

294,717,411

France

FA

268,891,215

-2.9%

276,849,572

-4.0%

288,249,753

Export

FB

6,810,341

18.2%

5,763,373

-10.9%

6,467,658

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

29,311,024

4.5%

28,040,713

-7.7%

30,396,421

France

FG

23,881,917

6.5%

22,428,453

-5.8%

23,805,140

Export

FH

5,429,107

-3.3%

5,612,260

-14.9%

6,591,281

Net turnover

FL

305,012,580

-1.8%

310,653,658

-4.4%

325,113,832

France

FJ

292,773,132

-2.2%

299,278,025

-4.1%

312,054,893

Export

FK

12,239,447

7.6%

11,375,633

-12.9%

13,058,939

Stocked production

FM

0

0%

0

0%

0

Self-constructed assets

FN

331,232

129.1%

144,552

-81.0%

760,178

Operating grants

FO

0

0%

0

0%

0

Release of reserves and provisions

FP

12,656,623

-0.5%

12,715,146

-0.6%

12,785,818

Other income

FQ

2,349,337

-23.8%

3,085,062

-38.7%

5,030,161

 

Operating charges (II)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Total operating charges (Total II)

GF

326,259,311

-1.4%

331,009,861

-2.8%

340,502,520

 

Exploitation charges

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Purchase of goods for resale

FS

105,943,843

-2.0%

108,115,882

-6.9%

116,073,299

Change in stocks of goods for resale

FT

4,422,038

1084.0%

-449,387

93.1%

-6,537,023

Purchase of raw materials

FU

1,466,795

-11.4%

1,654,826

-10.2%

1,843,340

Change in stocks of raw materials

FV

41,156

343.6%

9,278

114.3%

-65,074

Other external purchases and charges

FW

138,444,806

-2.7%

142,220,026

-5.1%

149,842,331

Tax, duty and similar payments

FX

5,407,792

4.2%

5,189,686

-16.1%

6,187,417

Payroll

FY

39,577,159

-0.2%

39,647,804

-3.1%

40,936,629

Social security costs

FZ

16,509,564

-4.5%

17,287,946

-0.5%

17,380,616

 

Depreciation

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Depreciation of fixed assets

GA

5,568,289

-8.6%

6,094,460

13.4%

5,372,677

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

6,624,744

-23.4%

8,651,346

23.8%

6,990,539

Provisions for risks and charges

GD

1,574,736

4.8%

1,503,205

-15.9%

1,787,852

 

Other charges

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Other charges

GE

678,389

-37.5%

1,084,790

57.2%

689,917

 

Operating charges (III-IV)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

0%

0

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

0%

0

 

Financial income (V)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Total financial income (Total V)

GP

4,450,999

-6.1%

4,741,676

23.9%

3,827,707

Share financial income

GJ

2,474,802

10.3%

2,242,865

220.3%

700,205

Other investment income & capitalised receivables

GK

2,531

133.1%

1,086

-99.0%

111,833

Other interest and similar income

GL

1,966,971

-21.2%

2,497,725

6.7%

2,340,511

Released provisions and transferred charges

GM

6,696

0%

0

0%

675,012

Exchange gains

GN

0

0%

0

0%

146

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

Financial charge (VI)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Total financial charge (Total VI)

GU

224,246

-29.8%

319,374

13.1%

282,369

Financial reserves and provisions

GQ

2,492

-62.8%

6,696

0%

0

Interest and similar charges

GR

131,552

-52.4%

276,275

88.8%

146,370

Exchange losses

GS

90,202

147.8%

36,404

-73.2%

135,999

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

Extraordinary income (VII)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Total extraordinary income (Total VII)

HD

1,964,452

296.5%

495,468

-30.1%

708,358

Extraordinary operating income

HA

0

0%

0

0%

0

Extraordinary income from capital transactions

HB

1,653,028

1465.4%

105,601

368.3%

22,550

Released provisions and transferred charges

HC

311,425

-20.1%

389,867

-43.2%

685,808

 

Extraordinary charges (VIII)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Total extraordinary charges (Total VIII)

HH

2,566,895

315.4%

617,966

-29.1%

871,853

Extraordinary operating charges

HE

8,297

5.8%

7,842

2269.2%

331

Extraordinary charges from capital transactions

HF

356,665

173.3%

130,493

-77.2%

572,359

Extraordinary reserves and provisions

HG

2,201,933

359.1%

479,631

60.3%

299,163

 

Employee profit sharing (IX)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Employee profit sharing (Total IX)

HJ

0

0%

115,723

-69.0%

373,818

 

Tax on profits (X)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Tax on profits (Total X)

HK

-834,491

20.2%

-1,045,788

-228.4%

814,160

 

References

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

0

0%

0

0%

0

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

 

Other incomes tax return forms

 

Fixed Assets

Grand Total Fixed Assets (I to IV)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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

238,081

-85.5%

1,643,394

181.8%

583,187

Decreasess by transfers

OK2

1,839,361

-24.4%

2,431,440

-68.8%

7,786,888

Gross value at the end of period

OL

144,294,217

2.6%

140,643,859

2.9%

136,635,794

 

 

Research and development Charge (Total I)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Gross value at begin of period

KD

28,012,028

6.9%

26,193,809

13.1%

23,155,852

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

1,566,221

-46.7%

2,938,178

-26.1%

3,974,788

Decreasess by budget item transfer

LV1

0

0%

996,308

0%

0

Decreasess by transfers

LV2

162,793

31.7%

123,651

-86.8%

936,831

Gross value at the end of period

LW

29,415,455

5.0%

28,012,028

6.9%

26,193,809

 

Tangible fixed assets (Total III)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Gross value at begin of period

LN

81,286,867

2.6%

79,243,612

0.2%

79,096,834

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

4,120,512

-17.5%

4,997,312

-33.3%

7,496,507

Decreasess by budget item transfer

NG1

238,081

-63.2%

647,086

11.0%

583,187

Decreasess by transfers

NG2

1,676,451

-27.3%

2,306,971

-65.9%

6,766,543

Gross value at the end of period

NH

83,492,847

2.7%

81,286,867

2.6%

79,243,611

 

Financial assets (Total IV)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Gross value at begin of period

LQ

31,344,964

0.5%

31,198,372

0.1%

31,182,513

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

41,067

-72.1%

147,410

48.3%

99,372

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

117

-85.7%

818

-99.0%

83,513

Gross value at the end of period

NK

31,385,914

0.1%

31,344,964

0.5%

31,198,372

 

 

Reserve for depreciation

 

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

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Reserve for depreciation value at begin of period

PE

7,979,869

35.1%

5,904,527

18.3%

4,989,211

Increases

PF

3,303,939

4.5%

3,161,234

97.8%

1,598,497

Decreasess

PG

343,654

454.2%

62,006

-90.9%

683,181

Decreasess by budget item transfer

PH

10,940,154

21.5%

9,003,755

52.5%

5,904,527

 

Total fixed assets amotisation (Total III)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Reserve for depreciation value at begin of period

QU

58,659,333

3.1%

56,879,837

-4.5%

59,534,024

Increases

QV

3,897,730

-1.5%

3,957,113

4.8%

3,774,180

Decreases

QW

1,562,287

-28.3%

2,177,616

-66.1%

6,428,368

Decreasess by budget item transfer

QX

60,994,776

4.0%

58,659,334

3.1%

56,879,836

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Value at begining of period

7C

29,143,609

2.9%

28,312,290

-8.3%

30,867,316

Increases

UB

10,747,559

2.5%

10,483,831

12.6%

9,307,184

Decreases

UC

9,368,358

-2.9%

9,652,512

-18.6%

11,862,210

Value at the end of period

UD

30,522,810

4.7%

29,143,609

2.9%

28,312,290

 

Includes Total allocations

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Operating

UE

8,199,480

-18.0%

9,997,504

13.9%

8,778,391

Financial

UG

2,492

-62.8%

6,696

0%

0

Exceptional

UJ

2,545,587

430.7%

479,631

60.3%

299,163

 

 

 

 

Includes Total Withdrawal

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Operating

UF

9,050,238

-2.3%

9,262,645

-9.9%

10,281,569

Financial

UH

6,696

0%

0

0%

675,012

Exceptional

UK

311,425

-20.1%

389,867

-43.2%

685,808

 

Total regulated provisions (Total I)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Value at begining of period

3Z

5,195,675

3.8%

5,007,301

-2.6%

5,140,521

Increases

TS

1,893,051

312.1%

459,355

53.5%

299,163

Decreases

TT

311,425

14.9%

270,981

-37.3%

432,383

Value at the end of period

TU

6,777,301

30.4%

5,195,675

3.8%

5,007,301

 

Total risk and charge provisions (Total II)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Value at begining of period

5Z

1,842,899

-22.1%

2,364,952

-36.7%

3,738,275

Increases

TV

1,577,228

16.6%

1,352,855

-32.6%

2,006,329

Decreases

TW

1,312,132

-30.0%

1,874,908

-44.5%

3,379,652

Value at the end of period

TX

2,107,995

14.4%

1,842,899

-22.1%

2,364,952

 

Total Provision for depreciation (Total III)

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Value at begining of period

7B

22,105,035

5.6%

20,940,037

-4.8%

21,988,519

Increases

TY

7,277,280

-16.1%

8,671,622

23.9%

7,001,692

Decreases

TZ

7,744,802

3.2%

7,506,623

-6.8%

8,050,175

Value at the end of period

UA

21,637,513

-2.1%

22,105,035

5.6%

20,940,036

 

 

State deadlines claims and debts at the end of period

 

State claims

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Gross value

VT

21,531,642

9.2%

19,722,953

-37.6%

31,611,848

1 year at most

VU

20,160,703

9.6%

18,392,464

-39.6%

30,427,452

More than one year

VV

1,370,939

3.0%

1,330,489

12.3%

1,184,396

 

 

State of loans

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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

1,370,939

3.0%

1,330,489

12.3%

1,184,396

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

 

Receivables statement of assets

 

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Customers doubtful or disputed

VA

202,104

3.1%

196,002

-3.9%

203,970

Other claims customer

UX

7,841,853

-13.6%

9,074,923

-11.8%

10,288,606

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

16,259

-26.2%

22,036

-39.8%

36,601

Social Security and other social organizations

UZ

7,914

-0.3%

7,939

57.6%

5,039

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

1,929,841

-4.3%

2,015,765

-30.7%

2,908,799

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

2,503,301

3.0%

2,430,780

-71.3%

8,480,959

Accounts receivable (including claims relating to the operation of pension titles)

VR

4,707,674

242.6%

1,374,019

-74.2%

5,320,113

 

 

Prepaid

 

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Prepaid

VS

2,951,757

-9.8%

3,271,000

2.8%

3,183,366

 

State Debt

 

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Total debt (gross)

VY

58,810,148

-4.7%

61,684,686

-19.0%

76,184,991

1 year at most

VZ2

58,270,623

-3.7%

60,535,822

-19.5%

75,156,761

More than 1 year and 5 years at most

VZ3

539,525

-53.0%

1,148,864

11.7%

1,028,230

More than 5 years

VZ4

0

0%

0

0%

0

 

 

Details

 

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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

1,180,507

-37.4%

1,887,172

-70.5%

6,387,753

1 year at most

VG2

1,180,507

-37.4%

1,887,172

-70.5%

6,387,753

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%

69,967

-51.1%

143,000

1 year at most

VH2

0

0%

69,967

-51.1%

143,000

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

1,145,019

-0.3%

1,148,864

10.4%

1,040,685

1 year at most

8A2

605,494

0%

0

0%

12,455

More than 1 year and 5 years at most

8A3

539,525

-53.0%

1,148,864

11.7%

1,028,230

Suppliers and associated accounts (gross)

8B1

35,090,406

28.0%

27,413,802

-35.5%

42,510,074

1 year at most

8B2

35,090,406

28.0%

27,413,802

-35.5%

42,510,074

More than 1 year and 5 years at most

8B3

35,090,406

28.0%

27,413,802

-35.5%

42,510,074

Personnel and associated accounts (gross)

8C1

7,261,065

5.8%

6,863,693

-14.1%

7,992,733

1 year at most

8C2

7,261,065

5.8%

6,863,693

-14.1%

7,992,733

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

7,794,459

-0.3%

7,815,511

4.1%

7,510,374

1 year at most

8D2

7,794,459

-0.3%

7,815,511

4.1%

7,510,374

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

767,659

-49.2%

1,511,893

47.5%

1,024,951

1 year at most

VW2

767,659

-49.2%

1,511,893

47.5%

1,024,951

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

2,072

24.4%

1,666

24.6%

1,337

1 year at most

VQ2

2,072

24.4%

1,666

24.6%

1,337

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%

6,812,604

1 year at most

VI2

0

0%

0

0%

6,812,604

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

5,563,042

-62.8%

14,966,326

458.9%

2,677,828

1 year at most

8K2

5,563,042

-62.8%

14,966,326

458.9%

2,677,828

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

5,919

2.2%

5,792

-93.1%

83,652

1 year at most

8L2

5,919

2.2%

5,792

-93.1%

83,652

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Loans made during the period

VJ

73,389

-76.2%

307,822

42.4%

216,104

Debt repaid during the period

VK

147,202

-46.0%

272,676

-30.1%

390,236

 

 

Table allocation results and other information

 

Dividends distributed

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Dividends

ZE

0

0%

0

0%

0

 

Commitments

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Commitments leasing furniture

YQ

0

0%

0

0%

6,312,000

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

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

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

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Average number of employees

YP

1,526

-10.4%

1,704

-3.1%

1,759

 

Groups and Shareholders

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

Groups and Shareholders

ZR

0

-

-

-

-

 

 

Ratios

 

Synthetic financial performance indicators

30/06/2013

30/06/2012

30/06/2011

Score

Situation

Score

Situation

Score

Situation

HideAFDCC 2

-

-

-

-

-

-

Description

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

-

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

-

Undetermined: it’s impossible to determine the situation.

-

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

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

HideConan & Holder

-0.01

80%

0.01

70%

0.03

70%

Description

The Conan and Holder (1979) is a recommended method for industrial companies with a turnover of 150 000 to 75 million euros. It is based only on a balance sheet. This calculation allows a classification of the most perilous situation (Score lower than 0.002) to the healthiest situation (score greater than 0.16):

-

Healthy situation: companies which maintain or develop their activity level.

-

Situation to monitor: companies which has to follow remedial measures or find a new strategy.

-

Perilous situation: companies which could have important cash difficulties and have a failure risk.

HideAltman

-

-

-

-

-

-

Description

The Altman score is a method based only on a complete balance sheet, this calculation allows a classification of the companies in three levels:

-

Good shape: companies which have a low risk (with a score value higher than 2.99).

-

Warning signs: companies which should be approached with caution and with a high risk in the next two years for bankruptcy (with a score value between 2.99 and 1.81).

-

Bankruptcy: companies which are in immediate risk (with a score value lower than 1.81).

 

 

Structure and Liquidity

 

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

SECTOR MEDIAN 2013

Fixed Asset Financing

1.06

-0.9%

1.07

-6.1%

1.14

2.11

-49.8%

Global Debt

69 days

-2.8%

71 days

-15.5%

84 days

132 days

-47.7%

Working Capital Fund overall net

10 days

-9.1%

11 days

-47.6%

21 days

47 days

-78.7%

Financial independence

2,785.33 %

32.3%

2,105.39 %

129.6%

916.96 %

61.12 %

4457.1%

Solvability

51.48 %

1.5%

50.72 %

8.7%

46.64 %

23.25 %

121.4%

Capacity debt futures

5,486.93 %

64.2%

3,341.27 %

214.3%

1,063.08 %

441.11 %

1143.9%

Coverage of current assets by net working capital overall

12.56 %

-1.1%

12.70 %

-36.8%

20.10 %

37.48 %

-66.5%

General Liquidity

0.35

16.7%

0.30

-25.0%

0.40

0.23

52.2%

Restricted Liquidity

0.38

15.2%

0.33

-34.0%

0.50

0.66

-42.4%

 

 

 

Management or rotation

 

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

SECTOR MEDIAN 2013

Need background in operating working capital

0 days

0%

16 days

700.0%

2 days

11 days

0%

Treasury

3 days

50.0%

2 days

-75.0%

8 days

4 days

-25.0%

Inventory turnover of goods

166 days

-9.8%

184 days

2.2%

180 days

91 days

82.4%

Average length of credit granted to customers

9 days

-18.2%

11 days

-8.3%

12 days

7 days

28.6%

Average length of credit obtained suppliers

50 days

28.2%

39 days

-33.9%

59 days

40 days

25.0%

Inventory turnover of raw materials in industrial enterprises

16 days

-15.8%

19 days

5.6%

18 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

1,708 days

-

Rotation tangible assets

365.32 %

-4.4%

382.17 %

-6.8%

410.27 %

1,865.57 %

-80.4%

 

 

Profitability of the business

 

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

SECTOR MEDIAN 2013

Margin trading

54.21 %

-3.7%

56.32 %

-1.1%

56.96 %

34.16 %

58.7%

Profitability of the business

-2.12 %

-128.0%

-0.93 %

-1428.6%

0.07 %

1.99 %

-206.5%

Net profit

-0.48 %

-284.6%

0.26 %

-84.3%

1.66 %

0.64 %

-175.0%

Growth rate of turnover (excluding VAT)

-1.82 %

59.1%

-4.45 %

-69.8%

-2.62 %

0.00 %

0%

Rates integration

18.04 %

-5.4%

19.07 %

-4.2%

19.91 %

12.48 %

44.6%

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

101.93 %

6.1%

96.10 %

6.6%

90.11 %

26.81 %

280.2%

Weight interests

0.07 %

-30.0%

0.10 %

11.1%

0.09 %

0.05 %

40.0%

 

Return on capital

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

SECTOR MEDIAN 2013

Cash flow from the overall profitability

-1.42 %

-97.2%

-0.72 %

-7100.0%

-0.01 %

2.09 %

-167.9%

Rates of economic profitability

-10.00 %

-150.0%

-4.00 %

0%

0.00 %

15.07 %

-166.4%

Financial profitability

64,773,534.00 %

-0.9%

65,393,393.00 %

-5.8%

69,427,328.00 %

87.04 %

74418022.7%

Return on investment

-1.83 %

-210.2%

1.66 %

-77.4%

7.36 %

10.74 %

-117.0%

 

 

Management intermediate balances

 

30/06/2013

Variation

30/06/2012

Variation

30/06/2011

SECTOR MEDIAN 2013

Turnover

305,012,580

-1.8%

310,653,658

-4.4%

325,113,832

98,983

308046.4%

Sales of goods

275,701,556

-2.4%

282,612,946

-4.1%

294,717,411

-

- Purchase of goods

105,943,843

-2.0%

108,115,882

-6.9%

116,073,299

-

+/- Stock of goods variation

4,422,038

1084.0%

-449,387

93.1%

-6,537,023

-

Trading margin

165,335,675 €

-5.5%

174,946,451 €

-5.5%

185,181,135 €

23,392 €

706719.5%

54.21 % CA

-3.7%

56.32 % CA

-1.1%

56.96 % CA

35.54 % CA

52.5%

 

Sale of goods produced

29,311,024

4.5%

28,040,713

-7.7%

30,396,421

-

+/- Stocked production

0

0%

0

0%

0

-

+ Self-constructed assets

331,232

129.1%

144,552

-81.0%

760,178

-

Period production

29,642,256 €

5.2%

28,185,265 €

-9.5%

31,156,599 €

2,710 €

1093912.0%

9.72 % CA

7.2%

9.07 % CA

-5.3%

9.58 % CA

6.52 % CA

49.1%

Trading margin

165,335,675

-5.5%

174,946,451

-5.5%

185,181,135

23,392

706719.5%

+ Period Production

29,642,256

5.2%

28,185,265

-9.5%

31,156,599

2,710

1093912.0%

- Purchase of raw materials

1,466,795

-11.4%

1,654,826

-10.2%

1,843,340

-

+/- Change in stocks of raw materiels

41,156

343.6%

9,278

114.3%

-65,074

-

- Other external purchases and charges

138,444,806

-2.7%

142,220,026

-5.1%

149,842,331

-

Added value

55,025,174 €

-7.1%

59,247,586 €

-8.5%

64,717,137 €

12,474 €

441018.9%

18.04 % CA

-5.4%

19.07 % CA

-4.2%

19.91 % CA

12.48 % CA

44.6%

 

Added value

55,025,174 €

-7.1%

59,247,586 €

-8.5%

64,717,137 €

12,474 €

441018.9%

+ Operating grants

0

0%

0

0%

0

-

- Tax, duty and similar payments

5,407,792

4.2%

5,189,686

-16.1%

6,187,417

-

- Personal charges

56,086,723

-1.5%

56,935,750

-2.4%

58,317,245

-

Gross operating surplus

-6,469,341 €

-124.8%

-2,877,850 €

-1454.4%

212,475 €

1,289 €

-502183.1%

-2.12 % CA

-128.0%

-0.93 % CA

-1428.6%

0.07 % CA

1.99 % CA

-206.5%

Gross operating surplus

-6,469,341 €

-124.8%

-2,877,850 €

-1454.4%

212,475 €

1,289 €

-502183.1%

+ Release of reserves and provisions

12,656,623

-0.5%

12,715,146

-0.6%

12,785,818

-

+ Other operating income

2,349,337

-23.8%

3,085,062

-38.7%

5,030,161

-

- Depreciation/ Amortisation

13,767,769

-15.3%

16,249,011

14.8%

14,151,068

-

- Other charges

678,389

-37.5%

1,084,790

57.2%

689,917

-

Operating result

-5,909,539 €

-34.0%

-4,411,443 €

-238.4%

3,187,469 €

336 €

-1758891.4%

-1.94 % CA

-36.6%

-1.42 % CA

-244.9%

0.98 % CA

0.70 % CA

-377.1%

 

Operating result

-5,909,539 €

-34.0%

-4,411,443 €

-238.4%

3,187,469 €

336 €

-1758891.4%

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

0

0%

0

0%

0

-

+ Financial income

4,450,999

-6.1%

4,741,676

23.9%

3,827,707

-

- Financial charges

224,246

-29.8%

319,374

13.1%

282,369

-

Pre-tax result

-1,682,786 €

-15596.7%

10,859 €

-99.8%

6,732,807 €

192 €

-878839.4%

-0.55 % CA

0%

0.00 % CA

0%

2.07 % CA

0.50 % CA

-210.0%

Extraordinary income

1,964,452

296.5%

495,468

-30.1%

708,358

0

0%

- Extraordinary charges

2,566,895

315.4%

617,966

-29.1%

871,853

-

Extraordinary result

-602,443 €

-391.8%

-122,498 €

25.1%

-163,495 €

0 €

0%

-0.20 % CA

-400.0%

-0.04 % CA

20.0%

-0.05 % CA

0.00 % CA

0%

 

Pre-tax result

-1,682,786 €

-15596.7%

10,859 €

-99.8%

6,732,807 €

192 €

-878839.4%

Extraordinary result

-602,443 €

-391.8%

-122,498 €

25.1%

-163,495 €

0 €

0%

- Employee profit sharing

0

0%

115,723

-69.0%

373,818

-

- Tax on profits

-834,491

20.2%

-1,045,788

-228.4%

814,160

-

Net result

-1,450,738 €

-277.3%

818,426 €

-84.8%

5,381,334 €

431 €

-336698.1%

-0.48 % CA

-284.6%

0.26 % CA

-84.3%

1.66 % CA

0.64 % CA

-175.0%

 

 

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 4791B - Retail sale via home-shopping by specialized catalogue.

Graphical analysis

Net TurnoverCompany ResultSector Average30/06/201330/06/201230/06/20110M100M200M300M400M

30/06/2013

30/06/2012

30/06/2011

Company Result

305,012,580 €

310,653,658 €

325,113,832 €

Sector Average

1,634,653 €

1,670,499 €

1,768,073 €

 

Net ProfitCompany ResultSector Average30/06/201330/06/201230/06/20110M-2.5M2.5M5M7.5M

30/06/2013

30/06/2012

30/06/2011

Company Result

-1,450,737 €

818,425 €

5,381,331 €

Sector Average

-229 €

10,796 €

34,866 €

 

Net Export TurnoverCompany ResultSector Average30/06/201330/06/201230/06/20110M5M10M15M

30/06/2013

30/06/2012

30/06/2011

Company Result

12,239,447 €

11,375,633 €

13,058,939 €

Sector Average

114,609 €

117,184 €

123,385 €

 

Account TotalCompany ResultSector Average30/06/201330/06/201230/06/20110M50M100M150M200M

30/06/2013

30/06/2012

30/06/2011

Company Result

125,812,919 €

128,942,817 €

148,861,950 €

Sector Average

746,355 €

745,138 €

826,296 €

 

Shareholders EquityCompany ResultSector Average30/06/201330/06/201230/06/20110M25M50M75M

30/06/2013

30/06/2012

30/06/2011

Company Result

64,773,534 €

65,393,393 €

69,427,328 €

Sector Average

237,949 €

270,920 €

268,594 €

 

 

LiabilitiesCompany ResultSector Average30/06/201330/06/201230/06/20110M25M50M75M100M

30/06/2013

30/06/2012

30/06/2011

Company Result

58,810,148 €

61,684,686 €

76,184,991 €

Sector Average

485,589 €

454,794 €

533,908 €

 

Need background in operating working capitalCompany ResultSector Average30/06/201330/06/201230/06/2011-400-2000200

30/06/2013

30/06/2012

30/06/2011

Company Result

0 €

16 €

2 €

Sector Average

93 €

-296 €

-268 €

 

Gross operating surplus (EBE)Company ResultSector Average30/06/201330/06/201230/06/20110M-7.5M-5M-2.5M2.5M

30/06/2013

30/06/2012

30/06/2011

Company Result

-6,469,341 €

-2,877,850 €

212,475 €

Sector Average

44,962 €

49,892 €

48,555 €

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 63.53

UK Pound

1

INR 86.05

Euro

1

INR 76.53

EURO

1

INR 77.46

 

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

NIS

 

 

Report Prepared by :

POJ

 

 

RATING EXPLANATIONS

 

Credit Rating

Explanation

Rating Comments

A++

Minimum Risk

Business dealings permissible with minimum risk of default

A+

Low Risk

Business dealings permissible with low risk of default

A

Acceptable Risk

Business dealings permissible with moderate risk of default

B

Medium Risk

Business dealings permissible on a regular monitoring basis

C

Medium High Risk

Business dealings permissible preferably on secured basis

D

High Risk

Business dealing not recommended or on secured terms only

NB

New Business

No recommendation can be done due to business in infancy stage

NT

No Trace

No recommendation can be done as the business is not traceable

 

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors are as follows:

 

·         Financial condition covering various ratios

·         Company background and operations size

·         Promoters / Management background

·         Payment record

·         Litigation against the subject

·         Industry scenario / competitor analysis

·         Supplier / Customer / Banker review (wherever available)

 

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

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