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|
MIRA INFORM REPORT
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Report No. : |
487980 |
|
Report Date : |
24.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
SPACECODE |
|
|
|
|
Registered Office : |
Zone Artisanale Les Godets, 4 Rue Des
Petits Ruisseaux, 91370 Verrieres Le Buisson |
|
|
|
|
Country : |
France |
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|
|
|
Financials (as on) : |
31.12.2015 |
|
|
|
|
Date of Incorporation : |
June 1996 |
|
|
|
|
Com. Reg. No.: |
RCS Evry B 408 547 669 |
|
|
|
|
Legal Form : |
Public Limited Company with Board of
Directors |
|
|
|
|
Line of Business : |
Electronic Components
Manufacturing (2611Z) |
|
|
|
|
No. of Employees : |
3 to 5 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
C |
|
Credit Rating |
Explanation |
Rating Comments |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow & Delayed |
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|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has
partially or fully privatized many large companies, including Air France,
France Telecom, Renault, and Thales. However, the government maintains a strong
presence in some sectors, particularly power, public transport, and defense
industries. Despite terrorist attacks, labor strikes, and bad weather, France
is still the most visited country in the world with 83 million foreign tourists
in 2016, including 530,000 who came for the 2016 Euro Cup. France's leaders
remain committed to a capitalism in which they maintain social equity by means
of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before.
The unemployment rate (including overseas territories) increased from 7.8% in
2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in
metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24%
in the fourth quarter of 2016.
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 3.1% of GDP in 2017.
Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.1% in
2017.
President HOLLANDE’s policies aimed to enhance French industry’s
competitiveness and to lower high jobless figures. The Competitiveness and
Employment Tax Credit of 2012, the Responsibility and Solidarity Pact of 2014,
the Investment Stimulus Plan, and the Emergency Jobs Plan represent more than
$42.6 billion in support for businesses in 2017 by lowering French labor costs,
but so far the results of these policies have been marginal on France’s competitiveness
and job creation. In an effort to bolster social justice, the 2017 budget bill
contained provisions to reduce income taxes for households and for small and
medium sized enterprises.
During his mandate, President HOLLANDE oversaw two highly unpopular
economic reforms that led to widespread protests. The “Macron Law” of 2015,
enacted to boost economic growth, authorized businesses to open some Sundays of
each month and allowed flexibility to negotiate pay and working hours. The “El
Khomri law,” imposed by decree in 2016, aimed to make it easier for businesses
to employ people and gave employers more leeway to negotiate hours, wages, and
time off.
|
Source
: CIA |
Company
summary
|
SIRET |
408 547 669 00064 |
||
|
Name |
SPACECODE |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
SPACECODE |
||
|
Share Capital |
300,000 Euros |
||
|
Telephone |
01 69 75 21 70 |
||
|
Activity (APE) |
Electronic Components
Manufacturing (2611Z) |
RCS Registration |
RCS Evry B 408 547 669 |
|
Formation Date |
06/1996 |
EUR VAT Number |
FR04408547669 |
|
Deregistration Date |
- |
Last account Date |
31/12/2015 |
|
Court Registry Number |
20 0 6B01002 |
Incorporation Date |
08/1996 |
|
Registration Court |
Evry (78) |
Fax |
- |
|
Nationality |
France |
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 |
|
31/12/2015 |
1,077,268 € |
-76.42% Turnover |
-115,145 € |
-4,687 € |
3 to 5 employees |
|
31/12/2012 |
303,784 € |
-745.11% Turnover |
262,838 € |
43,822 € |
3 to 5 employees |
|
31/12/2011 |
197,532 € |
-495.99% Turnover |
219,016 € |
405 € |
3 to 5 employees |
Directors
|
Current Directors |
5 |
Judgment and Preferential
|
Judgment |
No judgement |
|||
|
Preferential Right |
No social security and tax office preferential
right to date |
|||
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
2611Z |
Activity |
Manufacture of electronic
components |
|
Formation Date |
10/2014 |
Reason for Formation |
N/R |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
- |
|
Trading Address |
4 RUE DES PETITS RUISSEAUX |
Department |
Essonne (91) |
|
Location Surface |
- |
District |
3 |
|
City |
VERRIERES LE BUISSON |
Status |
Economically active |
|
Business Pages FT® |
- |
Region |
Ile-de-France |
|
Area |
10 |
||
|
Size of Urban Area |
Paris conglomeration |
Other Establishment(s)
|
Regionality |
Legal unit with all establishments in same
area |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
1 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
SPACECODE |
Head Office |
2611Z |
Manufacture of electronic components |
VERRIERES LE BUISSON |
91370 |
|
SPACECODE |
Branch |
2611Z |
Manufacture of electronic components |
PARIS 8 |
75008 |
|
SPACECODE |
Branch |
2611Z |
Manufacture of electronic components |
PARIS 8 |
75008 |
|
SPACECODE |
Branch |
2611Z |
Manufacture of electronic components |
PARIS 9 |
75009 |
|
SPACECODE |
Branch |
2611Z |
Manufacture of electronic components |
VERRIERES LE BUISSON |
91370 |
Workforces
|
Workforce at address |
3 to 5 employees |
Company workforce |
3 to 5 employees |
|
|
|
Workforce account |
Workforce unknown |
|
|
|
31/12/2015 |
|
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.
|
Workforce size is
in the average risk band |
|
The company is 21
years old |
|
Industry code
with low risk rating |
|
Region code with
low risk rating |
Industry comparison
|
Activity (APE) |
Electronic Components
Manufacturing (2611Z) |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
29/10/2015 |
||
|
Status of Monitoring |
No social security and tax office
preferential right to date |
||
Group Data
|
No group information available for the
company |
Shareholders
No Shareholders available for this company
Linkages
|
No Linkages information available for the
company. |
Director(s)
|
Name |
M. PROTOPAPAS PAVLO |
|||
|
Manager position |
Chairman of the Board, Managing director |
Date of birth |
13/09/1966 |
|
|
Place of birth |
SOUTH AFRICA(AFRIQUE DU SUD) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. COOK CRAIG |
|||
|
Manager position |
Delegated managing director, Administrator |
Date of birth |
01/08/1966 |
|
|
Place of birth |
SOUTH AFRICA(AFRIQUE DU SUD) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
Mme. PROTOPAPAS LARISSA |
|||
|
Manager position |
Administrator |
Date of birth |
19/03/1969 |
|
|
Place of birth |
SOUTH AFRICA(AFRIQUE DU SUD) |
|||
|
Type |
Individual |
Name at birth |
ROUSSOU |
|
Statutory Auditor
|
Name |
M. NOEL TANGUY |
|||
|
Manager position |
Statutory auditor |
Date of birth |
24/04/1969 |
|
|
Place of birth |
LYON |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
GMG AUDIT |
|||
|
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 |
|
|
Chairman of the Board |
M. PROTOPAPAS PAVLO |
- |
|
|
Chairman of the Board |
M. PROTOPAPAS PAVLO |
13/09/1966 - SOUTH AFRICA(AFRIQUE DU SUD) |
|
|
Chairman of the Board |
M. PROTOPAPAS PAVLO |
13/09/1966 - SOUTH AFRICA(AFRIQUE DU SUD) |
|
|
Managing director |
M. PROTOPAPAS PAVLO |
- |
|
|
Managing director |
M. PROTOPAPAS PAVLO |
13/09/1966 - SOUTH AFRICA(AFRIQUE DU SUD) |
|
|
Managing director |
M. PROTOPAPAS PAVLO |
13/09/1966 - SOUTH AFRICA(AFRIQUE DU SUD) |
|
|
Delegated managing director |
M. COOK CRAIG |
01/08/1966 - JOHANESBURG AFRIQUE DU SUD |
|
|
Delegated managing director |
M. COOK CRAIG |
01/08/1966 - SOUTH AFRICA(AFRIQUE DU SUD) |
|
|
Delegated managing director |
M. COOK CRAIG |
01/08/1966 - SOUTH AFRICA(AFRIQUE DU SUD) |
|
|
Administrator |
M. COOK CRAIG |
01/08/1966 - JOHANESBURG AFRIQUE DU SUD |
|
|
Administrator |
M. COOK CRAIG |
01/08/1966 - SOUTH AFRICA(AFRIQUE DU SUD) |
|
|
Administrator |
M. COOK CRAIG |
01/08/1966 - SOUTH AFRICA(AFRIQUE DU SUD) |
|
|
Administrator |
Mme. PROTOPAPAS LARISSA |
19/03/1969 - SOUTH AFRICA(AFRIQUE DU SUD) |
|
|
Administrator |
Mme. PROTOPAPAS LARISSA |
19/03/1969 - SOUTH AFRICA(AFRIQUE DU SUD) |
|
|
Administrator |
MME. ROUSSOU LARISSA |
- |
|
|
Statutory auditor |
AUDIT EXPERTISE CATHERINE MEUNIER |
- |
|
|
Statutory auditor |
M. NOEL TANGUY |
24/04/1969 - LYON |
|
|
Deputy auditor |
F2P AUDIT & CONSEIL |
- |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
21/04/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 6062 - 408547669 RCS. SPACECODE. Forme
: Société anonyme. Adresse : 4 rue des Petits
Ruisseaux Zone Artisanale les Godets 91370 Verrières-le-Buisson. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
18/03/2016 |
Bodacc B |
Modification et mutation diverse |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 1421 - 408 547 669 RCS Evry. SPACECODE. Forme
: Société anonyme. Administration : Président du
conseil d'administration Directeur général : PROTOPAPAS Pavlo modification le
25 Février 2010 Directeur général délégué Administrateur : COOK Craig
modification le 13 Décembre 2006 Administrateur : ROUSSOU Larissa
modification le 25 Février 2010 Commissaire aux comptes titulaire : NOEL
Tanguy en fonction le 11 Mars 2016 Commissaire aux comptes suppléant : GMG
AUDIT en fonction le 11 Mars 2016. Activité : . |
|||
|
18/12/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 6249 - 408547669 RCS. SPACECODE. Forme
: Société anonyme. Adresse : 4 rue des Petits
Ruisseaux Zone Artisanale les Godets 91370 Verrières-le-Buisson. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
12/12/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 440 - 408 547 669 RCS Evry. SPACECODE. Forme
: Société anonyme. Activité : . |
|||
|
18/11/2014 |
JAL |
Head Office Transfer |
|
|
Semaine de l'Ile-de-France (La)
|
|||
|
22/01/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 10526 - 408547669 RCS. SPACECODE. Forme
: Société anonyme. Adresse : 12 rue des Petits
Ruisseaux 91370 Verrières-le-Buisson. Commentaires :Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
19/11/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 12761 - 408547669 RCS. SPACECODE. Forme
: Société anonyme. Adresse : 12 rue des Petits
Ruisseaux 91370 Verrières-le-Buisson. Commentaires :Comptes
annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
03/10/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 13996 - 408547669 RCS. SPACECODE. Forme
: Société anonyme. Adresse : 12 rue des Petits
Ruisseaux 91370 Verrières-le-Buisson. Commentaires :Comptes
annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
28/03/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 10290 - 408547669 RCS. SPACECODE. Forme
: Société anonyme. Adresse : 12 rue des Petits
Ruisseaux 91370 Verrières-le-Buisson. Commentaires :Comptes
annuels et rapports de l'exercice clos le : 31/03/2010. |
|||
|
15/06/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 2258 - 408 547 669 RCS Evry. SPACECODE. Forme
: Société anonyme. Capital : 300000 EUR. |
|||
|
18/05/2010 |
JAL |
Modification of the share capital |
|
|
LA SEMAINE DE L’ILE DE FRANCE
|
|||
|
01/03/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 9693 - 408547669 RCS. SPACECODE. Forme
: Société anonyme. Adresse : 12 rue des Petits
Ruisseaux 91370 Verrières-le-Buisson. Commentaires :Comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
11/06/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 2575 - 408 547 669 RCS Evry. SPACECODE. Forme
: Société anonyme. Administration : Président du
conseil d'administration et directeur général : PROTOPAPAS Pavlo. Directeur
général délégué et administrateur : COOK Craig modification le 13 Décembre
2006. Administrateur : ROUSSOU Larissa. Commissaire aux comptes suppléant :
F2P AUDIT & CONSEIL en fonction le 03 Juin 2009. Commissaire aux comptes
titulaire : AUDIT EXPERTISE CATHERINE MEUNIER en fonction le 03 Juin
2009. |
|||
|
10/02/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 8304 - 408547669 RCS. SPACECODE. Forme
: Société anonyme. Adresse : 12 rue des Petits
Ruisseaux 91370 Verrières-le-Buisson. Commentaires :Comptes
annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
19/01/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4451 - RCS Evry B 408 547 669. RC 06-B
1002. SPACECODE. Forme: S.A. Adresse du siège social: 12, rue des Petits Ruisseaux,91370
Verrieres-le-Buisson. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2005. |
|||
|
26/12/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
2862 - RCS Evry B 408 547 669. RC 06-B 1002.
SPACECODE. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : modification d'un directeur général
délégué et administrateur : COOK (Craig). Directeur général délégué partant :
LEMOINE (Henri). |
|||
|
29/08/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1953 - RCS Evry B 408 547 669. RC 06-B
1002. SPACECODE. Forme: S.A. Adresse du siège social: 12, rue des Petits
Ruisseaux,91370 Verrieres-le-Buisson. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2004. |
|||
|
20/04/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
1329 - RCS B 408 547 669. RC 06-B 1002.
SPACECODE. Forme : S.A. Capital : 3 252 210 euros. Adresse du siège social : 12
rue des Petits-Ruisseaux, 91370 Verrières-le-Buisson. Administration :
commissaire aux comptes titulaire : MAZARS & GUERARD. Commissaire aux
comptes suppléant : BEFEC-PRICE WATERHOUSE. Président du conseil
d'administration et directeur général : PROTOPAPAS (Pavlo). Administrateur :
COOK (Craig). Directeur général délégué : LEMOINE (Henri). Administrateur :
ROUSSOU (Larissa) (Nom d'usage : PROTOPAPAS). Etablissement principal -
Activité : tant en France qu'à l'étranger, exploitation exclusive dans le monde
entier de brevets et de tous autres droits de propriété industrielle et
intellectuelle concernant un procédé d'identification automatique en vrac de
produits par étiquettes micro-électroniques et inducteurs pour toute
application. Commercialisation des étiquettes micro-électroniques et
inducteurs, plus généralement, conduite de toutes activités, directement ou
indirectement, liées à l'objet ci-dessus . Adresse : 12 rue des
Petits-Ruisseaux, 91370 Verrières-le-Buisson. Commentaires : cette société
transfère son siège du 23 rue d'Anjou, 75008 Paris. Date d'effet : 1er juin
2005. |
|||
|
19/07/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
2015 - RCS Paris B 408 547 669. RC 96-B
11048. SPACECODE. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : modification du président du conseil
d'administration et directeur général : LEMOINE (Henri). Président du conseil
d'administration et directeur général partant : BONAZZI (Christophe).
Administrateur partant : DE BREBISSON (Christophe). |
|||
|
19/07/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
2016 - RCS Paris B 408 547 669. RC 96-B
11048. SPACECODE. Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : président du conseil d'administration et directeur général
partant : LEMOINE (Henri). Nomination du président du conseil
d'administration et directeur général : PROTOPAPAS (Pavlo). Nomination d'un
directeur général délégué : LEMOINE (Henri). Nomination d'un administrateur :
COOK (Craig). Administrateurs partants : RAIMBAULT (Pierre) MICHAUD
(Jean-François). |
|||
|
27/05/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 408547669 RC 96-B 11048 SPACECODE.
Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : administrateurs partants : FINALIM IV COMPAGNIE GERVAIS
DANONE S.A. |
|||
|
18/05/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 408547669 RC 96-B 11048
SPACECODE. Forme : S.A. Adresse du siège social : 23 rue d'Anjou, 75008
Paris. Commentaires : modification survenue sur l'adresse du siège social,
l'adresse de l'établissement principal et l' administration. Administration :
président du conseil d'administration et directeur général partant : HOREN (
Jean-Claude). Nomination du président du conseil d'administration et
directeur général : BONAZZI (Christophe) . Nomination d'administrateurs :
RAIMBAULT (Pierre) MICHAUD (Jean- François) DE BREBISSON (Christophe) LEMOINE
(Henri) Etablissement principal: Adresse : 23 rue d'Anjou, 75008 Paris. |
|||
|
30/11/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 408547669 RC 96-B 11048 SPACECODE.
Forme : S.A. Adresse du siège social : 17 boulevard Haussmann, 75009 Paris.
Commentaires : modification survenue sur l'adresse du siège social et
l'adresse de l'établissement principal Etablissement principal: Adresse : 17
boulevard Haussmann, 75009 Paris. |
|||
|
29/07/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 408547669 RC 96-B 11048
SPACECODE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateurs partants : BLANRIM GENERALE
BISCUIT COMPAGNIE FINANCIERE BELIN INTERCODE MICHAUD (Jean- François). |
|||
|
17/01/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 408547669 RC 96-B 11048
SPACECODE. Forme : S.A. Capital : 3 252 210 euros. Commentaires : modification
survenue sur le capital (augmentation) et l'administration. Administration :
modification du président du conseil d' administration et directeur général :
HOREN (Jean-Claude). |
|||
|
12/04/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 408547669 RC 96-B 11048
SPACECODE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : PELLETIER (
Jean-Pierre). |
|||
|
07/03/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 408547669 RC 96-B 11048
SPACECODE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : P.-D.G. partant : SERFATY (Armand).
Nomination du président du conseil d' administration : HOREN (Jean-Claude). Modification
d'un administrateur : FINALIM IV. |
|||
|
27/07/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS Paris B 408 547 669 RC 96-B 11048
SPACECODE. Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : suppression : administrateur : BRASSERIES KRONENBOURG. |
|||
|
27/07/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS Paris B 408 547 669 RC 96-B 11048
SPACECODE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : nomination en qualité d'administrateur :
COMPAGNIE GERVAIS DANONE S.A. |
|||
|
26/04/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 408 547 669 RC 96-B 11048 SPACECODE.
Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : administrateur partant : LA GRANDE BRASSERIE DE LILLE.
Nomination d'un administrateur : BRASSERIES KRONENBOURG. |
|||
|
14/12/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 408 547 669 RC 96-B 11048
SPACECODE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : PANZALIM.
Nomination d'un administrateur : FINALIM IV. |
|||
Company events history
|
Date |
Description |
|
12/01/2018 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
20/07/2017 |
Application and court order |
|
20/07/2017 |
Extension of term |
|
15/06/2016 |
Extension of term |
|
15/06/2016 |
Application and court order |
|
21/04/2016 |
Bodacc C : Deposit accounts notice |
|
18/03/2016 |
Bodacc B: Various editing or changing |
|
11/03/2016 |
Minutes of general meeting of shareholders |
|
11/03/2016 |
Continuation of business despite loss of
equity |
|
11/03/2016 |
New auditor |
|
31/12/2015 |
New accounts available |
|
18/12/2015 |
Bodacc C : Deposit accounts notice |
|
29/10/2015 |
Collection of preferential rights activated
for this company |
|
21/07/2015 |
Application and court order |
|
21/07/2015 |
Extension of term |
|
21/01/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
20/01/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
12/12/2014 |
Bodacc B: Various editing or changing |
|
04/12/2014 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
04/12/2014 |
Amendment |
|
04/12/2014 |
Updated articles of association |
|
18/11/2014 |
Legal Gazette: Head Office Transfer |
|
17/10/2014 |
Update of Company Head Office Identifier |
|
07/07/2014 |
Application and court order |
|
07/07/2014 |
Extension of term |
|
22/01/2014 |
Bodacc C : Deposit accounts notice |
|
07/01/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
01/07/2013 |
Application and court order |
|
01/07/2013 |
Extension of term |
|
31/12/2012 |
New accounts available |
|
20/12/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
19/11/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
03/10/2011 |
Bodacc C : Deposit accounts notice |
|
27/09/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
28/03/2011 |
Bodacc C : Deposit accounts notice |
|
07/03/2011 |
Minutes of general meeting of shareholders |
|
07/03/2011 |
Reconstitution of net assets |
|
31/12/2010 |
New accounts available |
|
15/06/2010 |
Bodacc B: Various editing or changing |
|
02/06/2010 |
Capital reduction |
|
02/06/2010 |
Updated articles of association |
|
02/06/2010 |
Minutes of general meeting of shareholders |
|
31/03/2010 |
New accounts available |
|
26/03/2010 |
Legal Gazette: Modification of the share
capital |
|
01/03/2010 |
Bodacc C : Deposit accounts notice |
|
11/06/2009 |
Bodacc B: Various editing or changing |
|
03/06/2009 |
Minutes of general meeting of shareholders |
|
03/06/2009 |
Appointment/resignation of company officers |
|
03/06/2009 |
Minutes of general meeting of shareholders |
|
03/06/2009 |
New auditor |
|
03/06/2009 |
New auditor |
|
03/06/2009 |
Private document |
|
10/02/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
31/12/2007 |
New accounts available |
|
19/09/2007 |
Application and court order |
|
19/09/2007 |
Extension of term |
|
31/12/2006 |
New accounts available |
|
19/12/2006 |
Application and court order |
|
19/12/2006 |
Extension of term |
|
13/12/2006 |
Changes to the Board of Directors |
|
13/12/2006 |
Minutes of general meeting of shareholders |
|
13/12/2006 |
Minutes of general meeting of shareholders |
|
13/12/2006 |
Private document |
|
13/12/2006 |
Audit or Management Report |
|
13/12/2006 |
Appointment/resignation of company officers |
|
13/12/2006 |
Appointment/resignation of company officers |
|
13/12/2006 |
Minutes of Board meeting |
|
27/07/2006 |
Application and court order |
|
27/07/2006 |
Extension of term |
|
27/03/2006 |
Minutes of general meeting of shareholders |
|
27/03/2006 |
Private document |
|
27/03/2006 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
27/03/2006 |
Registration after transfer |
|
27/03/2006 |
Updated articles of association |
|
31/12/2005 |
New accounts available |
|
10/11/2005 |
Extension of term |
|
10/11/2005 |
Application and court order |
|
04/08/2005 |
Extension of term |
|
04/08/2005 |
Application and court order |
|
30/06/2005 |
Appointment/resignation of company officers |
|
30/06/2005 |
Changes to the Board of Directors |
|
30/06/2005 |
New chairman (CEO, CoB) |
|
30/06/2005 |
Private document |
|
30/06/2005 |
Minutes of Board meeting |
|
31/12/2004 |
New accounts available |
|
01/10/2004 |
Private document |
|
01/10/2004 |
Planned merger |
|
15/06/2004 |
Application and court order |
|
06/05/2004 |
Amendment |
|
06/05/2004 |
Appointment/resignation of company officers |
|
06/05/2004 |
Changes to the Board of Directors |
|
06/05/2004 |
Minutes of general meeting of shareholders |
|
06/05/2004 |
Private document |
|
29/04/2004 |
Registered office transferred inside jurisdiction
of the Commercial Court |
|
29/04/2004 |
Private document |
|
29/04/2004 |
New chairman (CEO, CoB) |
|
29/04/2004 |
Minutes of general meeting of shareholders |
|
29/04/2004 |
Minutes of Board meeting |
|
29/04/2004 |
Changes to the Board of Directors |
|
29/04/2004 |
Appointment/resignation of company officers |
|
29/04/2004 |
Updated articles of association |
|
19/11/2003 |
Minutes of Board meeting |
|
19/11/2003 |
Private document |
|
19/11/2003 |
Updated articles of association |
|
19/11/2003 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
17/07/2003 |
Minutes of Board meeting |
|
17/07/2003 |
Appointment/resignation of company officers |
|
17/07/2003 |
Private document |
|
17/07/2003 |
Changes to the Board of Directors |
|
03/01/2003 |
Fund deposit certificate |
|
03/01/2003 |
Capital increase |
|
03/01/2003 |
Minutes of Board meeting |
|
03/01/2003 |
Minutes of general meeting of shareholders |
|
03/01/2003 |
Private document |
|
03/01/2003 |
Updated articles of association |
|
03/01/2003 |
New chairman (CEO, CoB) |
|
27/03/2002 |
Appointment/resignation of company officers |
|
27/03/2002 |
Changes to the Board of Directors |
|
27/03/2002 |
Private document |
|
27/03/2002 |
Amendment |
|
20/02/2001 |
New chairman (CEO, CoB) |
|
20/02/2001 |
Minutes of Board meeting |
|
20/02/2001 |
Changes to the Board of Directors |
|
20/02/2001 |
Appointment/resignation of company officers |
|
20/02/2001 |
Amendment |
|
20/02/2001 |
Private document |
|
31/01/2001 |
Appointment/resignation of company officers |
|
31/01/2001 |
Private document |
|
11/07/2000 |
Minutes of Board meeting |
|
11/07/2000 |
Appointment/resignation of company officers |
|
11/07/2000 |
Changes to the Board of Directors |
|
11/07/2000 |
Private document |
|
01/01/1999 |
Application and court order |
|
01/01/1999 |
Appointment/resignation of company officers |
|
24/07/1998 |
Minutes of general meeting of shareholders |
|
24/07/1998 |
Continuation of business despite loss of
equity |
|
24/07/1998 |
Private document |
|
10/04/1998 |
Changes to the Board of Directors |
|
10/04/1998 |
Minutes of Board meeting |
|
10/04/1998 |
Appointment/resignation of company officers |
|
10/04/1998 |
Private document |
|
28/11/1997 |
Private document |
|
28/11/1997 |
Changes to the Board of Directors |
|
28/11/1997 |
Appointment/resignation of company officers |
|
28/11/1997 |
Minutes of Board meeting |
|
09/08/1996 |
Minutes of Board meeting |
|
09/08/1996 |
Fund deposit certificate |
|
09/08/1996 |
Company formation |
|
09/08/1996 |
Articles of association |
|
09/08/1996 |
Appointment/resignation of company officers |
|
09/08/1996 |
Amendment |
|
09/08/1996 |
Minutes of general meeting of shareholders |
Establishment events history
|
Date |
Description |
|
10/06/2015 |
Update of phone numbers |
|
17/10/2014 |
Formation of Head office (after transfer) |
Synthesized Accounts
Annual Accounts
|
31/12/2015 |
31/12/2012 |
31/12/2011 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
11/01/2018 |
06/01/2014 |
18/12/2012 |
|
Activity Code |
2611Z |
2611Z |
2611Z |
|
Employees |
0 |
0 |
0 |
Active account
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
24,120 |
-17.1% |
29,086 |
17.0% |
24,864 |
182,294 |
-86.8% |
|
Intangible assets |
0 |
0% |
12,840 |
0% |
0 |
9,880 |
0% |
|
Tangible assets |
7,226 |
-57.6% |
17,043 |
17.6% |
14,488 |
76,991 |
-90.6% |
|
Financial assets |
16,894 |
59.8% |
10,575 |
1.9% |
10,376 |
6,140 |
175.2% |
|
Net current assets |
3,353,717 |
113.0% |
1,574,596 |
53.9% |
1,023,335 |
751,938 |
346.0% |
|
Stocks |
1,212,966 |
58.7% |
764,418 |
108.4% |
366,717 |
114,258 |
961.6% |
|
Advanced payments |
0 |
0% |
216,678 |
-10.3% |
241,445 |
0 |
0% |
|
Receivables |
1,691,985 |
360.3% |
367,571 |
77.1% |
207,523 |
346,545 |
388.2% |
|
Securities and cash |
448,766 |
98.6% |
225,929 |
8.8% |
207,650 |
89,891 |
399.2% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
704 |
- |
|
Accounts of regularization |
19,567 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
3,397,404 |
111.9% |
1,603,682 |
53.0% |
1,048,198 |
1,051,925 |
223.0% |
Passive Account
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
||
|
Shareholders' equity |
-115,145 |
-143.8% |
262,838 |
20.0% |
219,016 |
309,459 |
-137.2% |
|
Share capital |
300,000 |
0% |
300,000 |
0% |
300,000 |
150,000 |
100.0% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
19,567 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
3,478,825 |
159.5% |
1,340,844 |
61.7% |
829,183 |
587,436 |
492.2% |
|
Financial liabilities |
325,042 |
-18.8% |
400,363 |
1429767.9% |
28 |
53,412 |
508.6% |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
331,067 |
-21.9% |
423,771 |
70.6% |
248,407 |
172,207 |
92.3% |
|
Tax and social liabilities |
70,207 |
-39.8% |
116,699 |
-10.6% |
130,499 |
161,638 |
-56.6% |
|
Other debts and fixed assets
liabilities |
1,697,037 |
324.2% |
400,011 |
-11.2% |
450,249 |
11,586 |
14547.3% |
|
Account regularization |
1,069,630 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
3,397,404 |
111.9% |
1,603,682 |
53.0% |
1,048,198 |
1,051,924 |
223.0% |
Results
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
||
|
Sales of Goods |
985,176 |
25.8% |
783,139 |
227.0% |
239,460 |
1,382,054 |
-28.7% |
|
Net turnover |
1,077,268 |
254.6% |
303,784 |
53.8% |
197,532 |
1,230,496 |
-12.5% |
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
2,683 |
0% |
|
Operating charges |
1,929,932 |
-38.3% |
3,127,291 |
155.5% |
1,224,172 |
1,366,263 |
41.3% |
|
Operating profit/loss |
-944,756 |
59.7% |
-2,344,152 |
-138.1% |
-984,712 |
13,256 |
-7227.3% |
|
Financial income |
67,669 |
0% |
0 |
0% |
7 |
1,828 |
3601.8% |
|
Financial charges |
92,553 |
0% |
0 |
0% |
0 |
5,199 |
1680.4% |
|
Financial profit/loss |
-24,884 |
0% |
0 |
0% |
7 |
-208 |
-11892.3% |
|
Pretax net operating income |
-969,641 |
58.6% |
-2,344,152 |
-138.1% |
-984,705 |
12,803 |
-7673.5% |
|
Extraordinary income |
816,505 |
-65.3% |
2,353,412 |
161.5% |
900,000 |
2,129 |
38251.6% |
|
Extraordinary charges |
665 |
-98.7% |
49,860 |
0% |
0 |
1,123 |
-40.8% |
|
Extraordinary profit/loss |
815,840 |
-64.6% |
2,303,552 |
156.0% |
900,000 |
0 |
0% |
|
Net result |
-4,687 |
-110.7% |
43,822 |
10720.2% |
405 |
20,606 |
-122.7% |
Accounts - Active
Normal Account
|
31/12/2015 |
31/12/2012 |
31/12/2011 |
|
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Grand Total (I to VI) |
Net |
3,397,404 |
111.9% |
1,603,682 |
53.0% |
1,048,198 |
|
Gross |
CO |
3,679,718 |
109.0% |
1,760,694 |
62.2% |
1,085,220 |
|
Amortisation |
1A |
282,315 |
79.8% |
157,012 |
324.1% |
37,022 |
Non declared distributed capital (I)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Active fixed asset (II) |
Net |
24,120 |
-17.1% |
29,086 |
17.0% |
24,864 |
|
Gross |
BJ |
103,897 |
27.3% |
81,647 |
31.9% |
61,885 |
|
Amortisation |
BK |
79,777 |
51.8% |
52,561 |
42.0% |
37,021 |
Intangible fixed assets
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
Goodwill |
Net |
0 |
0% |
12,840 |
0% |
0 |
|
Gross |
AH |
0 |
0% |
12,840 |
0% |
0 |
|
Amortisation |
AI |
0 |
0% |
11,372 |
0% |
0 |
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
24,363 |
0% |
0 |
0% |
2,118 |
|
Amortisation |
AK |
24,363 |
0% |
0 |
0% |
2,118 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible asset |
Net |
0 |
0% |
12,840 |
0% |
0 |
Tangible fixed assets
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
0 |
0% |
582 |
-29.0% |
820 |
|
Gross |
AP |
0 |
0% |
2,381 |
0% |
2,381 |
|
Amortisation |
AQ |
0 |
0% |
1,799 |
15.2% |
1,561 |
|
Plant |
Net |
1,383 |
-88.0% |
11,499 |
-4.1% |
11,989 |
|
Gross |
AR |
24,138 |
0% |
24,138 |
17.2% |
20,592 |
|
Amortisation |
AS |
22,755 |
80.0% |
12,639 |
46.9% |
8,603 |
|
Other tangible fixed assets |
Net |
5,843 |
17.8% |
4,962 |
195.5% |
1,679 |
|
Gross |
AT |
38,502 |
21.4% |
31,713 |
20.0% |
26,418 |
|
Amortisation |
AU |
32,659 |
22.1% |
26,751 |
8.1% |
24,739 |
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
7,226 |
-57.6% |
17,043 |
17.6% |
14,488 |
Financial assets
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
16,894 |
59.8% |
10,575 |
1.9% |
10,376 |
|
Gross |
BH |
16,894 |
59.8% |
10,575 |
1.9% |
10,376 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
16,894 |
59.8% |
10,575 |
1.9% |
10,376 |
Current Assets (III)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Current Assets |
Net |
3,353,717 |
113.0% |
1,574,596 |
53.9% |
1,023,335 |
|
Gross |
CJ |
3,556,255 |
111.8% |
1,679,047 |
64.1% |
1,023,335 |
|
Amortisation |
CK |
202,538 |
93.9% |
104,451 |
0% |
0 |
Stocks
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Raw materials |
Net |
644,132 |
279.8% |
169,581 |
-19.3% |
210,177 |
|
Gross |
BL |
816,870 |
198.1% |
274,032 |
30.4% |
210,177 |
|
Amortisation |
BM |
172,738 |
65.4% |
104,451 |
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% |
156,540 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
156,540 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished and finished products |
Net |
568,834 |
-4.4% |
594,837 |
0% |
0 |
|
Gross |
BR |
568,834 |
-4.4% |
594,837 |
0% |
0 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
1,212,966 |
58.7% |
764,418 |
108.4% |
366,717 |
Advance payments to suppliers
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
216,678 |
-10.3% |
241,445 |
|
Gross |
BV |
0 |
0% |
216,678 |
-10.3% |
241,445 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Trade accounts receivable |
Net |
700,313 |
775.9% |
79,955 |
90.7% |
41,929 |
|
Gross |
BX |
730,113 |
813.2% |
79,955 |
90.7% |
41,929 |
|
Amortisation |
BY |
29,800 |
0% |
0 |
0% |
0 |
|
Other debtors |
Net |
980,611 |
404.9% |
194,202 |
17.9% |
164,669 |
|
Gross |
BZ |
980,611 |
404.9% |
194,202 |
17.9% |
164,669 |
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
Capital subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
Sub Total debtors |
Net |
1,680,924 |
513.1% |
274,157 |
32.7% |
206,598 |
Divers
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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 |
448,766 |
98.6% |
225,929 |
8.8% |
207,650 |
|
Gross |
CF |
448,766 |
98.6% |
225,929 |
8.8% |
207,650 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
448,766 |
98.6% |
225,929 |
8.8% |
207,650 |
Prepaid expenses
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Prepaid expenses |
Net |
11,061 |
-88.2% |
93,414 |
9998.8% |
925 |
|
Gross |
CH |
11,061 |
-88.2% |
93,414 |
9998.8% |
925 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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 |
19,567 |
0% |
0 |
0% |
0 |
|
Gross |
19,567 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Grand Total (I to V) |
EE |
3,397,404 |
111.9% |
1,603,682 |
53.0% |
1,048,198 |
Shareholder Equity (I)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total shareholders' equity (Total I) |
DL |
-115,145 |
-143.8% |
262,838 |
20.0% |
219,016 |
|
Equity and shareholders' equity |
DA |
300,000 |
0% |
300,000 |
0% |
300,000 |
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
0 |
0% |
0 |
0% |
0 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
-410,458 |
-406.8% |
-80,984 |
0.5% |
-81,389 |
|
Profit or loss for the period |
DI |
-4,687 |
-110.7% |
43,822 |
10720.2% |
405 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
19,567 |
0% |
0 |
0% |
0 |
|
Risk provisions |
DP |
19,567 |
0% |
0 |
0% |
0 |
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Liabilities (Total IV) |
EC |
3,478,825 |
159.5% |
1,340,844 |
61.7% |
829,183 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
0 |
0% |
506 |
0% |
0 |
|
Sundry loans and financial liabilities |
DV |
325,042 |
-18.7% |
399,857 |
1427960.7% |
28 |
|
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 |
331,067 |
-21.9% |
423,771 |
70.6% |
248,407 |
|
Tax and social security liabilities |
DY |
70,207 |
-39.8% |
116,699 |
-10.6% |
130,499 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
4,240 |
0% |
0 |
|
Other debts |
EA |
1,682,880 |
325.2% |
395,771 |
-12.1% |
450,249 |
Translation loss (V)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Translation loss (Total V) |
ED |
14,157 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Deferred income |
EB |
1,069,630 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
3,478,825 |
159.5% |
1,340,844 |
61.7% |
829,182 |
|
Of which current bank facilities |
EH |
0 |
0% |
506 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Operating result (Total I-II) |
GG |
-944,756 |
59.7% |
-2,344,152 |
-138.1% |
-984,712 |
2 - Financial result (V-VI)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Financial result (Total V-VI) |
GV |
-24,884 |
0% |
0 |
0% |
7 |
3 - Pre-tax net operating income result (I to
VI)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
-969,641 |
58.6% |
-2,344,152 |
-138.1% |
-984,705 |
4 - Extraordinary result (VII-VIII)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
815,840 |
-64.6% |
2,303,552 |
156.0% |
900,000 |
Profit or loss
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Profit or loss |
HN |
-4,687 |
-110.7% |
43,822 |
10720.2% |
405 |
Total Income (I+III+V+VII)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Income (Total I+III+V+VII) |
HL |
1,869,350 |
-40.4% |
3,136,551 |
175.3% |
1,139,467 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
1,874,037 |
-39.4% |
3,092,729 |
171.5% |
1,139,063 |
Operating income (I)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total operating income (Total I) |
FR |
985,176 |
25.8% |
783,139 |
227.0% |
239,460 |
Operating income (details)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
1,002,895 |
260.0% |
278,584 |
41.7% |
196,532 |
|
France |
FD |
1,002,895 |
260.0% |
278,584 |
41.7% |
196,532 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
74,373 |
195.1% |
25,200 |
2420.0% |
1,000 |
|
France |
FG |
74,373 |
195.1% |
25,200 |
2420.0% |
1,000 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
1,077,268 |
254.6% |
303,784 |
53.8% |
197,532 |
|
France |
FJ |
1,077,268 |
254.6% |
303,784 |
53.8% |
197,532 |
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
Stocked production |
FM |
-103,303 |
-123.6% |
438,297 |
1436.3% |
28,530 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
0 |
0% |
1,704 |
0% |
0 |
|
Release of reserves and provisions |
FP |
10,853 |
-72.4% |
39,354 |
193.7% |
13,398 |
|
Other income |
FQ |
358 |
0% |
0 |
0% |
0 |
Operating charges (II)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total operating charges (Total II) |
GF |
1,929,932 |
-38.3% |
3,127,291 |
155.5% |
1,224,172 |
Exploitation charges
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Purchase of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
Purchase of raw materials |
FU |
584,134 |
-47.3% |
1,108,889 |
230.3% |
335,716 |
|
Change in stocks of raw materials |
FV |
-275,559 |
-331.5% |
-63,855 |
51.5% |
-131,603 |
|
Other external purchases and charges |
FW |
1,039,907 |
-36.2% |
1,629,510 |
145.5% |
663,741 |
|
Tax, duty and similar payments |
FX |
6,274 |
-38.7% |
10,228 |
-1.5% |
10,389 |
|
Payroll |
FY |
311,041 |
36.4% |
228,060 |
-1.5% |
231,516 |
|
Social security costs |
FZ |
131,402 |
39.1% |
94,469 |
-1.6% |
96,040 |
Depreciation
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Depreciation of fixed assets |
GA |
4,398 |
-71.7% |
15,539 |
169.2% |
5,773 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
128,130 |
22.7% |
104,451 |
0% |
0 |
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Other charges |
GE |
205 |
0% |
0 |
0% |
12,600 |
Operating charges (III-IV)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total financial income (Total V) |
GP |
67,669 |
0% |
0 |
0% |
7 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
0 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
67,669 |
0% |
0 |
0% |
7 |
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total financial charge (Total VI) |
GU |
92,553 |
0% |
0 |
0% |
0 |
|
Financial reserves and provisions |
GQ |
11,671 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
0 |
0% |
0 |
0% |
0 |
|
Exchange losses |
GS |
80,882 |
0% |
0 |
0% |
0 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total extraordinary income (Total VII) |
HD |
816,505 |
-65.3% |
2,353,412 |
161.5% |
900,000 |
|
Extraordinary operating income |
HA |
816,505 |
-65.3% |
2,353,412 |
161.5% |
900,000 |
|
Extraordinary income from capital
transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total extraordinary charges (Total VIII) |
HH |
665 |
-98.7% |
49,860 |
0% |
0 |
|
Extraordinary operating charges |
HE |
665 |
-98.7% |
49,860 |
0% |
0 |
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Tax on profits (Total X) |
HK |
-149,113 |
-76.6% |
-84,422 |
0.8% |
-85,109 |
References
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
0 |
0% |
56,724 |
0% |
0 |
|
Gross value at the end of period |
OL |
103,896 |
27.3% |
81,647 |
31.9% |
61,885 |
Research and development Charge (Total I)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
KD |
24,363 |
1050.3% |
2,118 |
0% |
2,118 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
10,722 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
24,363 |
89.7% |
12,840 |
506.2% |
2,118 |
Tangible fixed assets (Total III)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
LN |
58,717 |
18.9% |
49,390 |
0% |
49,390 |
|
Increasess due to revaluation |
LO |
3,922 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
0 |
0% |
15,705 |
0% |
0 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
6,864 |
0% |
0 |
|
Gross value at the end of period |
NH |
62,639 |
7.6% |
58,231 |
17.9% |
49,390 |
Financial assets (Total IV)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
LQ |
16,894 |
62.8% |
10,376 |
1.1% |
10,263 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
50,059 |
43811.4% |
114 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
49,860 |
0% |
0 |
|
Gross value at the end of period |
NK |
16,894 |
59.8% |
10,575 |
1.9% |
10,377 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Reserve for depreciation value at begin of
period |
PE |
24,363 |
1050.3% |
2,118 |
0% |
2,118 |
|
Increases |
PF |
0 |
0% |
9,254 |
0% |
0 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
24,363 |
114.2% |
11,372 |
436.9% |
2,118 |
Total fixed assets amotisation (Total III)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Reserve for depreciation value at begin of
period |
QU |
51,016 |
46.2% |
34,903 |
19.8% |
29,133 |
|
Increases |
QV |
4,398 |
-30.0% |
6,284 |
8.9% |
5,773 |
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
55,414 |
34.5% |
41,187 |
18.0% |
34,906 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
7C |
82,303 |
0% |
0 |
0% |
12,600 |
|
Increases |
UB |
139,801 |
33.8% |
104,451 |
0% |
0 |
|
Decreases |
UC |
0 |
0% |
0 |
0% |
12,600 |
|
Value at the end of period |
UD |
222,105 |
112.6% |
104,451 |
0% |
0 |
Includes Total allocations
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Operating |
UE |
128,130 |
22.7% |
104,451 |
0% |
0 |
|
Financial |
UG |
11,671 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Operating |
UF |
0 |
0% |
0 |
0% |
12,600 |
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
5Z |
7,895 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
11,671 |
0% |
0 |
0% |
0 |
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TX |
19,567 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
7B |
74,408 |
0% |
0 |
0% |
12,600 |
|
Increases |
TY |
128,130 |
22.7% |
104,451 |
0% |
0 |
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
12,600 |
|
Value at the end of period |
UA |
202,538 |
93.9% |
104,451 |
0% |
0 |
State deadlines claims and debts at the end
of period
State claims
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value |
VT |
1,738,680 |
359.8% |
378,146 |
73.5% |
217,899 |
|
1 year at most |
VU |
1,721,786 |
368.4% |
367,571 |
77.1% |
207,523 |
|
More than one year |
VV |
16,894 |
59.8% |
10,575 |
1.9% |
10,376 |
State of loans
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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 |
16,894 |
59.8% |
10,575 |
1.9% |
10,376 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Customers doubtful or disputed |
VA |
35,760 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
694,353 |
768.4% |
79,955 |
90.7% |
41,929 |
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
Provision for depreciation previously
established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations |
UZ |
2,079 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
156,862 |
85.8% |
84,422 |
-0.8% |
85,109 |
|
Value added tax |
VB |
29,748 |
-72.9% |
109,780 |
38.0% |
79,560 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
1,120 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including claims relating
to the operation of pension titles) |
VR |
790,803 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Prepaid |
VS |
11,061 |
-88.2% |
93,414 |
9998.8% |
925 |
State Debt
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total debt (gross) |
VY |
3,478,826 |
159.5% |
1,340,844 |
61.7% |
829,182 |
|
1 year at most |
VZ2 |
3,478,826 |
159.5% |
1,340,844 |
61.7% |
829,182 |
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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 |
0 |
0% |
506 |
0% |
0 |
|
1 year at most |
VG2 |
0 |
0% |
506 |
0% |
0 |
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to more than 1 year
at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
Loans and various financial liabilities
(gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
331,067 |
-21.9% |
423,771 |
70.6% |
248,407 |
|
1 year at most |
8B2 |
331,067 |
-21.9% |
423,771 |
70.6% |
248,407 |
|
More than 1 year and 5 years at most |
8B3 |
331,067 |
-21.9% |
423,771 |
70.6% |
248,407 |
|
Personnel and associated accounts (gross) |
8C1 |
27,884 |
5.4% |
26,454 |
-17.7% |
32,128 |
|
1 year at most |
8C2 |
27,884 |
5.4% |
26,454 |
-17.7% |
32,128 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations (gross) |
8D1 |
38,262 |
21.3% |
31,553 |
-31.4% |
46,019 |
|
1 year at most |
8D2 |
38,262 |
21.3% |
31,553 |
-31.4% |
46,019 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
0 |
0% |
54,118 |
10.1% |
49,160 |
|
1 year at most |
VW2 |
0 |
0% |
54,118 |
10.1% |
49,160 |
|
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 |
4,061 |
-11.2% |
4,574 |
43.3% |
3,191 |
|
1 year at most |
VQ2 |
4,061 |
-11.2% |
4,574 |
43.3% |
3,191 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts
(gross) |
8J1 |
0 |
0% |
4,240 |
0% |
0 |
|
1 year at most |
8J2 |
0 |
0% |
4,240 |
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 |
325,042 |
-18.7% |
399,857 |
1427960.7% |
28 |
|
1 year at most |
VI2 |
325,042 |
-18.7% |
399,857 |
1427960.7% |
28 |
|
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 |
1,682,880 |
325.2% |
395,771 |
-12.1% |
450,249 |
|
1 year at most |
8K2 |
1,682,880 |
325.2% |
395,771 |
-12.1% |
450,249 |
|
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 |
1,069,630 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
1,069,630 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation results and other
information
Dividends distributed
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
Effects brought to the discount and
unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
31/12/2015 |
31/12/2012 |
31/12/2011 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
HideAFDCC 2 |
- |
- |
-7.25 |
Failure |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan & Holder |
0.03 |
70% |
-0.30 |
100% |
-0.19 |
90% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
||
|
Fixed Asset Financing |
2.98 |
-66.0% |
8.76 |
111.6% |
4.14 |
1.53 |
94.8% |
|
Global Debt |
1,163 days |
-26.8% |
1,589 days |
5.2% |
1,511 days |
124 days |
837.9% |
|
Working Capital Fund overall net |
69 days |
-90.8% |
751 days |
112.1% |
354 days |
106 days |
-34.9% |
|
Financial independence |
-35.42 % |
-154.0% |
65.65 % |
-100.0% |
782,200.00 % |
211.97 % |
-116.7% |
|
Solvability |
-3.39 % |
-120.7% |
16.39 % |
-21.5% |
20.89 % |
41.58 % |
-108.2% |
|
Capacity debt futures |
- |
- |
51,944.27 % |
- |
- |
1,240.72 % |
- |
|
Coverage of current assets by net working
capital overall |
5.79 % |
-85.5% |
39.96 % |
110.4% |
18.99 % |
50.65 % |
-88.6% |
|
General Liquidity |
0.49 |
81.5% |
0.27 |
8.0% |
0.25 |
0.71 |
-31.0% |
|
Restricted Liquidity |
0.62 |
40.9% |
0.44 |
-12.0% |
0.50 |
1.21 |
-48.8% |
Management or rotation
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
||
|
Need background in operating working
capital |
505 days |
-18.2% |
617 days |
24.9% |
494 days |
33 days |
1430.3% |
|
Treasury |
150 days |
-43.8% |
267 days |
-29.4% |
378 days |
20 days |
650.0% |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
13 days |
- |
|
Average length of credit granted to
customers |
244 days |
156.8% |
95 days |
25.0% |
76 days |
62 days |
293.5% |
|
Average length of credit obtained suppliers |
88 days |
54.4% |
57 days |
-44.7% |
103 days |
70 days |
25.7% |
|
Inventory turnover of raw materials in
industrial enterprises |
503 days |
465.2% |
89 days |
-60.4% |
225 days |
81 days |
521.0% |
|
Inventory turnover of intermediate and finished
products in the industrial enterprise |
1,720 days |
229.5% |
522 days |
30.5% |
400 days |
315 days |
446.0% |
|
Rotation tangible assets |
1,719.80 % |
229.7% |
521.69 % |
30.4% |
399.94 % |
333.26 % |
416.1% |
Profitability of the business
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Profitability of the business |
-76.42 % |
89.7% |
-745.11 % |
-50.2% |
-495.99 % |
5.56 % |
-1474.5% |
|
Net profit |
-0.44 % |
-103.0% |
14.43 % |
6771.4% |
0.21 % |
3.67 % |
-112.0% |
|
Growth rate of turnover (excluding VAT) |
97.91 % |
82.0% |
53.79 % |
-32.7% |
79.90 % |
0.86 % |
11284.9% |
|
Rates integration |
-34.77 % |
94.5% |
-636.13 % |
-95.8% |
-324.91 % |
37.45 % |
-192.8% |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
-118.14 % |
-607.8% |
-16.69 % |
67.3% |
-51.04 % |
76.91 % |
-253.6% |
|
Weight interests |
8.59 % |
0% |
0.00 % |
0% |
0.00 % |
0.39 % |
2102.6% |
Return on capital
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
||
|
Cash flow from the overall profitability |
1.06 % |
-94.6% |
19.54 % |
701.2% |
-3.25 % |
7.05 % |
-85.0% |
|
Rates of economic profitability |
-392.00 % |
-15.0% |
-341.00 % |
23.7% |
-447.00 % |
10.00 % |
-4020.0% |
|
Financial profitability |
-115,145.00 % |
-143.8% |
262,838.00 % |
20.0% |
219,016.00 % |
308,663.00 % |
-137.3% |
|
Return on investment |
41.86 % |
533.3% |
6.61 % |
3572.2% |
0.18 % |
8.42 % |
397.1% |
Management intermediate balances
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
|||||||||||
|
Turnover |
1,077,268 |
254.6% |
303,784 |
53.8% |
197,532 |
1,230,496 |
-12.5% |
|||||||||
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
|||||||||||
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
Trading margin |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|||||||||
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0.00 % CA |
0% |
||||||||||
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
||||||||||||
|
Sale of goods produced |
1,077,268 |
254.6% |
303,784 |
53.8% |
197,532 |
- |
|||||||||||
|
+/- Stocked production |
-103,303 |
-123.6% |
438,297 |
1436.3% |
28,530 |
- |
|||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period production |
973,965 € |
31.2% |
742,081 € |
228.3% |
226,062 € |
956,426 € |
1.8% |
||||||||||
|
90.41 % CA |
-63.0% |
244.28 % CA |
113.5% |
114.44 % CA |
99.84 % CA |
-9.4% |
|||||||||||
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
||||||||||||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||||||||||
|
+ Period Production |
973,965 |
31.2% |
742,081 |
228.3% |
226,062 |
956,426 |
1.8% |
||||||||||
|
- Purchase of raw materials |
584,134 |
-47.3% |
1,108,889 |
230.3% |
335,716 |
- |
|||||||||||
|
+/- Change in stocks of raw materiels |
-275,559 |
-331.5% |
-63,855 |
51.5% |
-131,603 |
- |
|||||||||||
|
- Other external purchases and charges |
1,039,907 |
-36.2% |
1,629,510 |
145.5% |
663,741 |
- |
|||||||||||
|
Added value |
-374,517 € |
80.6% |
-1,932,463 € |
-201.1% |
-641,792 € |
394,862 € |
-194.8% |
||||||||||
|
-34.77 % CA |
94.5% |
-636.13 % CA |
-95.8% |
-324.91 % CA |
37.45 % CA |
-192.8% |
|||||||||||
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
|||||
|
Added value |
-374,517 € |
80.6% |
-1,932,463 € |
-201.1% |
-641,792 € |
394,862 € |
-194.8% |
|||
|
+ Operating grants |
0 |
0% |
1,704 |
0% |
0 |
- |
||||
|
- Tax, duty and similar payments |
6,274 |
-38.7% |
10,228 |
-1.5% |
10,389 |
- |
||||
|
- Personal charges |
442,443 |
37.2% |
322,529 |
-1.5% |
327,556 |
- |
||||
|
Gross operating surplus |
-823,234 € |
63.6% |
-2,263,516 € |
-131.0% |
-979,737 € |
23,305 € |
-3632.4% |
|||
|
-76.42 % CA |
89.7% |
-745.11 % CA |
-50.2% |
-495.99 % CA |
5.56 % CA |
-1474.5% |
||||
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
|||||
|
Gross operating surplus |
-823,234 € |
63.6% |
-2,263,516 € |
-131.0% |
-979,737 € |
23,305 € |
-3632.4% |
|||
|
+ Release of reserves and provisions |
10,853 |
-72.4% |
39,354 |
193.7% |
13,398 |
- |
||||
|
+ Other operating income |
358 |
0% |
0 |
0% |
0 |
- |
||||
|
- Depreciation/ Amortisation |
132,528 |
10.4% |
119,990 |
1978.5% |
5,773 |
- |
||||
|
- Other charges |
205 |
0% |
0 |
0% |
12,600 |
- |
||||
|
Operating result |
-944,756 € |
59.7% |
-2,344,152 € |
-138.1% |
-984,712 € |
13,257 € |
-7226.5% |
|||
|
-87.70 % CA |
88.6% |
-771.65 % CA |
-54.8% |
-498.51 % CA |
3.05 % CA |
-2975.4% |
||||
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
||||||||||||
|
Operating result |
-944,756 € |
59.7% |
-2,344,152 € |
-138.1% |
-984,712 € |
13,257 € |
-7226.5% |
||||||||||
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+ Financial income |
67,669 |
0% |
0 |
0% |
7 |
- |
|||||||||||
|
- Financial charges |
92,553 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Pre-tax result |
-969,640 € |
58.6% |
-2,344,152 € |
-138.1% |
-984,705 € |
12,804 € |
-7672.9% |
||||||||||
|
-90.01 % CA |
88.3% |
-771.65 % CA |
-54.8% |
-498.50 % CA |
2.84 % CA |
-3269.4% |
|||||||||||
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
||||||||||||
|
Extraordinary income |
816,505 |
-65.3% |
2,353,412 |
161.5% |
900,000 |
2,129 |
38251.6% |
||||||||||
|
- Extraordinary charges |
665 |
-98.7% |
49,860 |
0% |
0 |
- |
|||||||||||
|
Extraordinary result |
815,840 € |
-64.6% |
2,303,552 € |
156.0% |
900,000 € |
0 € |
0% |
||||||||||
|
75.73 % CA |
-90.0% |
758.29 % CA |
66.4% |
455.62 % CA |
0.00 % CA |
0% |
|||||||||||
|
31/12/2015 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2015 |
||||
|
Pre-tax result |
-969,640 € |
58.6% |
-2,344,152 € |
-138.1% |
-984,705 € |
12,804 € |
-7672.9% |
||
|
Extraordinary result |
815,840 € |
-64.6% |
2,303,552 € |
156.0% |
900,000 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
-149,113 |
-76.6% |
-84,422 |
0.8% |
-85,109 |
- |
|||
|
Net result |
-4,687 € |
-110.7% |
43,822 € |
10747.0% |
404 € |
20,605 € |
-122.7% |
||
|
-0.44 % CA |
-103.0% |
14.43 % CA |
7115.0% |
0.20 % CA |
3.67 % CA |
-112.0% |
|||
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 2611Z - Manufacture of
electronic components.
Graphical analysis
Net Turnover Company Result Sector Average31/12/201531/12/201231/12/20110M10M20M30M
|
31/12/2015 |
31/12/2012 |
31/12/2011 |
|
|
Company Result |
1,077,268 € |
303,784 € |
197,532 € |
|
Sector Average |
21,058,702 € |
21,815,889 € |
23,587,974 € |
Net Profit Company Result Sector Average31/12/201531/12/201231/12/2011-2M-1M0M1M
|
31/12/2015 |
31/12/2012 |
31/12/2011 |
|
|
Company Result |
-4,687 € |
43,822 € |
405 € |
|
Sector Average |
-1,486,477 € |
842,484 € |
554,770 € |
Net Export Turnover Company Result Sector Average31/12/201531/12/201231/12/20110M5M10M15M
|
31/12/2015 |
31/12/2012 |
31/12/2011 |
|
|
Company Result |
0 € |
0 € |
0 € |
|
Sector Average |
11,899,071 € |
12,329,674 € |
12,100,578 € |
Account Total Company Result Sector Average31/12/201531/12/201231/12/20110M10M20M30M
|
31/12/2015 |
31/12/2012 |
31/12/2011 |
|
|
Company Result |
3,397,404 € |
1,603,682 € |
1,048,198 € |
|
Sector Average |
26,317,069 € |
23,873,872 € |
28,184,591 € |
Shareholders Equity Company Result Sector
Average31/12/201531/12/201231/12/2011-5M0M5M10M15M
|
31/12/2015 |
31/12/2012 |
31/12/2011 |
|
|
Company Result |
-115,145 € |
262,838 € |
219,016 € |
|
Sector Average |
12,605,932 € |
11,989,114 € |
13,886,766 € |
Liabilities Company Result Sector
Average31/12/201531/12/201231/12/20110M5M10M15M
|
31/12/2015 |
31/12/2012 |
31/12/2011 |
|
|
Company Result |
3,478,825 € |
1,340,844 € |
829,183 € |
|
Sector Average |
11,900,441 € |
10,636,155 € |
12,754,223 € |
Need background in operating working capital
Company Result Sector Average31/12/201531/12/201231/12/2011-2500250500750
|
31/12/2015 |
31/12/2012 |
31/12/2011 |
|
|
Company Result |
505 € |
617 € |
494 € |
|
Sector Average |
36 € |
-129 € |
7 € |
Gross operating surplus (EBE)Company Result
Sector Average31/12/201531/12/201231/12/2011-2M0M2M-4M
|
31/12/2015 |
31/12/2012 |
31/12/2011 |
|
|
Company Result |
-823,234 € |
-2,263,516 € |
-979,737 € |
|
Sector Average |
267,393 € |
1,293,805 € |
627,526 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.77 |
|
|
1 |
INR 89.20 |
|
Euro |
1 |
INR 78.22 |
|
Euro |
1 |
INR 78.08 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.