|
|
|
MIRA INFORM REPORT
|
Report No. : |
516788 |
|
Report Date : |
23.06.2018 |
IDENTIFICATION DETAILS
|
Name : |
CHENAI TRADING |
|
|
|
|
Registered Office : |
Chenai Trading 1 Allee Mozart, 92320 Chatillon |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
June 2008 |
|
|
|
|
Com. Reg. No.: |
RCS Nanterre B 504 516 113 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Non-specialized wholesale trade (B2B) (4690Z) |
|
|
|
|
No. of Employees : |
1 or 2 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but Correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (31.12.2017) |
Current Rating (01.04.2018) |
|
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. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors 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.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source
: CIA |
Company
summary
|
SIRET |
504
516 113 00025 |
|
Name |
CHENAI
TRADING |
|
Acronym |
- |
|
Trade
name |
- |
|
Status |
Economically
active |
|
Postal
Address |
CHENAI
TRADING |
|
Share
Capital |
10,000
Euros |
|
Telephone |
01
47 46 92 20 |
|
Activity
(APE) |
Non-specialized
wholesale trade (B2B) (4690Z) |
|
Formation
Date |
05/2008 |
|
Deregistration
Date |
- |
|
Court
Registry Number |
20
0 8B03944 |
|
Registration
Court |
Nanterre
(92) |
|
Nationality |
France |
|
RCS
Registration |
RCS
Nanterre B 504 516 113 |
|
EUR
VAT Number |
FR24504516113 |
|
Last
account Date |
31/12/2016 |
|
Incorporiation
Date |
06/2008 |
|
Fax |
- |
|
Safe
Number |
FR10260766 |
Key
Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2016 |
10,390,615
€ |
1.98%
Turnover |
743,474
€ |
156,453
€ |
1
or 2 employees |
|
31/12/2015 |
13,545,727
€ |
1.37%
Turnover |
622,021
€ |
154,989
€ |
1
or 2 employees |
|
31/12/2014 |
14,692,407
€ |
1.37%
Turnover |
512,032
€ |
133,970
€ |
1
or 2 employees |
Directors
|
Current
Directors |
3 |
Judgment
and Preferential
|
Judgment |
No
judgement |
|
|
Preferential
Right |
This
company is not under monitoring |
|
Establishment
Details
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
4690Z |
Activity |
Commerce
de gros (commerce interentreprises) non spécialisé |
|
Formation
Date |
02/2009 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
- |
|
Trading
Address |
1
ALLÉE MOZART |
Department |
Hauts-de-Seine
(92) |
|
Location
Surface |
- |
District |
1 |
|
City |
CHATILLON |
Status |
Economically
active |
|
Business
Pages FT® |
- |
Region |
Ile-de-France |
|
Area |
07 |
||
|
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 |
|
CHENAI
TRADING |
Head
Office |
4690Z |
Commerce
de gros (commerce interentreprises) non spécialisé |
CHATILLON |
92320 |
|
CHENAI
TRADING |
Branch |
4690Z |
Commerce
de gros (commerce interentreprises) non spécialisé |
CHATILLON |
92320 |
Workforces
|
Workforce
at address |
1
or 2 employees |
Company
workforce |
1
or 2 employees |
|
|
|
Workforce
account |
Workforce
unknown |
|
|
|
31/12/2016 |
|
Commentary
The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.
|
The company has 3 directors |
|
|
Department code with low risk rating |
|
|
Industry code with low risk rating |
|
|
Low risk workforce size |
|
|
The creditor days are 44.46 |
|
|
The stock to turnover ratio is 0 |
|
|
The sales to current assets ratio is 2.74 |
|
|
The return on total assets employed is 6.24 |
|
|
The risk provisions are 6,437 € |
|
|
The ratio total assets to total liabilities is
1.25 |
|
|
The pre-tax profit is 237,584 € |
|
|
The decrease of tangible fixed assets over the
last two accounting periods is 76 % |
|
|
The total assets are 3,804,665 € |
|
|
The shareholder's equity is 743,474 € |
|
|
The increase in the gearing percentage over the
last two accounting periods is 85 % |
|
|
The net current assets are 3,795,801 € |
|
|
The net turnover is below the average of its class |
|
|
The liabilities are 3,028,964 € |
Industry
comparison
|
Activity
(APE) |
Non-specialized
wholesale trade (B2B) (4690Z) |
Collective
procedures
|
No
judgment information for the company |
Preferential
rights details and history
|
Status
of collection |
This
company is not under monitoring |
Group
Data
No
group information available for the
Shareholders
No
Shareholders available for this company
Linkages
No
Linkages information available for the company
Director(s)
|
Name |
M.
CASSAM CHENAI RAFIK |
|||
|
Manager
position |
President |
Date
of birth |
17/01/1944 |
|
|
Place
of birth |
DIEGO-
SUAREZ(MADAGASCAR) |
|||
|
Type |
Individual |
Name
at birth |
||
Statutory
Auditor
|
Name |
M.
YAVROUYAN ERIC |
|||
|
Manager
position |
Deputy
auditor |
Date
of birth |
19/08/1969 |
|
|
Place
of birth |
NEUILLY-SUR-SEINE |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
PENAUD CHRISTOPHE |
|||
|
Manager
position |
Statutory
auditor |
Date
of birth |
19/04/1970 |
|
|
Place
of birth |
JONZAC |
|||
|
Type |
Individual |
Name
at birth |
||
Previous
Directors
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
President |
M.
CASSAM CHENAI RAFIK |
17/01/1944
- DIEGO- SUAREZ(MADAGASCAR) |
|
Statutory
auditor |
M.
PENAUD CHRISTOPHE |
19/04/1970
- JONZAC |
|
Deputy
auditor |
M.
YAVROUYAN ERIC |
19/08/1969
- NEUILLY SUR SEINE |
Status
history
No
Status History
Recent
publications in Gazettes
|
Publication
date |
Gazette
Name |
Description |
|
|
19/10/2017 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 13086
- 504516113 RCS. CHENAI TRADING. Forme : Société
par actions simplifiée. Adresse : 1 allée Mozart 92320
Châtillon. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2016. |
|||
|
11/08/2016 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 10629
- 504516113 RCS. CHENAI TRADING. Forme : Société
par actions simplifiée. Adresse : 1 allée Mozart 92320
Châtillon. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2015. |
|||
|
18/07/2015 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 8328
- 504516113 RCS. CHENAI TRADING. Forme : Société
par actions simplifiée. Adresse : 1 allée Mozart 92320
Châtillon. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
|||
|
11/06/2015 |
Bodacc
B |
Modification
et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 1562
- 504 516 113 RCS Nanterre. CHENAI TRADING. Forme : Société
par actions simplifiée. Administration : Président : CASSAM
CHENAI Rafik en fonction le 18 Février 2013 Commissaire aux comptes suppléant
: YAVROUYAN Eric en fonction le 03 Juin 2015 Commissaire aux comptes
titulaire : PENAUD Christophe en fonction le 03 Juin 2015. Activité
: . |
|||
|
21/07/2014 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 13961
- 504516113 RCS. CHENAI TRADING. Forme : Société
par actions simplifiée. Adresse : 1 allée Mozart 92320
Châtillon. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
29/08/2013 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 11090
- 504516113 RCS. CHENAI TRADING. Forme : Société
par actions simplifiée. Adresse : 1 allée Mozart 92320
Châtillon. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2012. |
|||
|
26/02/2013 |
Bodacc
B |
Modification
et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 2443
- 504 516 113 RCS Nanterre. CHENAI TRADING. Forme : Société
par actions simplifiée. Administration : Commissaire aux
comptes suppléant : DEVOS Pierre en fonction le 18 Juillet 2012 Commissaire
aux comptes titulaire : ORGANISATION - GESTION - CONTROLE SOCIETE D'EXPERTISE
COMPTABLE ET DE COMMISSAIRE AUX COMPTES en fonction le 18 Juillet 2012 Président
: CASSAM CHENAI Rafik en fonction le 18 Février 2013. Activité
: . |
|||
|
04/02/2013 |
JAL |
Appointment
of the social representative |
|
|
Petites affiches (Les)
- La Loi - Le Quotidien juridique - archives commerciales de la France
|
|||
|
21/08/2012 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 11163
- 504516113 RCS. CHENAI TRADING. Forme : Société
à responsabilité limitée. Adresse : 1 allée Mozart 92320
Châtillon. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
26/07/2012 |
Bodacc
B |
Modification
et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 1822
- 504 516 113 RCS Nanterre. CHENAI TRADING. Forme : Société
à responsabilité limitée. Administration : Gérant : CASSAM
CHENAI Danice en fonction le 03 Juin 2008 Commissaire aux comptes suppléant :
DEVOS Pierre en fonction le 18 Juillet 2012 Commissaire aux comptes titulaire
: ORGANISATION - GESTION - CONTROLE SOCIETE D'EXPERTISE COMPTABLE ET DE
COMMISSAIRE AUX COMPTES en fonction le 18 Juillet 2012. Activité
: . |
|||
|
12/09/2011 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 8138
- 504516113 RCS. CHENAI TRADING. Forme : Société
à responsabilité limitée. Adresse : 1 allée Mozart 92320
Châtillon. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2010. |
|||
|
25/08/2010 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 8403
- 504516113 RCS. CHENAI TRADING. Forme : Société
à responsabilité limitée. Adresse : 1 allée Mozart 92320
Châtillon. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
25/07/2009 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 10492
- 504516113 RCS. CHENAI TRADING. Forme : Société
à responsabilité limitée. Adresse : 1 allée Mozart 92320
Châtillon. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2008. |
|||
|
01/03/2009 |
Bodacc
B |
Modification
et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 1602
- 504 516 113 RCS Nanterre. CHENAI TRADING. Forme : Société à
responsabilité limitée. |
|||
|
13/06/2008 |
Bodacc
A |
Création
d'établissement |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 1022
- 504 516 113 RCS Nanterre. CHENAI TRADING. Forme : Société à
responsabilité limitée. Administration
: Gérant : CASSAM CHENAI Danice. Capital : 10000 EUR. Adresse : 33 rue Pierre Brossolette, 92320
Châtillon. |
|||
Company
events history
|
Date |
Description |
|
21/03/2018 |
Update
Rating |
|
19/10/2017 |
Bodacc
C : Deposit accounts notice |
|
12/10/2017 |
Update
Limit |
|
12/10/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's creditworthiness |
|
31/12/2016 |
New
accounts available |
|
11/08/2016 |
Bodacc
C : Deposit accounts notice |
|
28/07/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2015 |
New
accounts available |
|
13/10/2015 |
Update
Limit |
|
13/10/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
18/07/2015 |
Bodacc
C : Deposit accounts notice |
|
11/06/2015 |
Bodacc
B: Various editing or changing |
|
03/06/2015 |
New
auditor |
|
03/06/2015 |
Minutes
of general meeting of shareholders |
|
31/12/2014 |
New
accounts available |
|
21/07/2014 |
Bodacc
C : Deposit accounts notice |
|
27/06/2014 |
Update
Limit |
|
27/06/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2013 |
New
accounts available |
|
18/10/2013 |
Update
Rating |
|
18/10/2013 |
Update
Limit |
|
29/08/2013 |
Bodacc
C : Deposit accounts notice |
|
21/08/2013 |
Update
Rating |
|
21/08/2013 |
Update
Limit |
|
21/08/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
26/02/2013 |
Bodacc
B: Various editing or changing |
|
18/02/2013 |
New
legal form – new category |
|
18/02/2013 |
New
chairman (CEO, CoB) |
|
18/02/2013 |
Minutes
of general meeting of shareholders |
|
23/01/2013 |
Audit
or Management Report |
|
31/12/2012 |
New
accounts available |
|
03/12/2012 |
Legal
Gazette: Appointment of the social representative |
|
03/12/2012 |
Modification
to Company Identifier |
|
03/12/2012 |
Update
of Company Legal Form |
|
03/12/2012 |
Update
of Company Workforce |
|
21/08/2012 |
Bodacc
C : Deposit accounts notice |
|
07/08/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
26/07/2012 |
Bodacc
B: Various editing or changing |
|
18/07/2012 |
New
auditor |
|
18/07/2012 |
Minutes
of general meeting of shareholders |
|
31/12/2011 |
New
accounts available |
|
12/09/2011 |
Bodacc
C : Deposit accounts notice |
|
01/09/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2010 |
New
accounts available |
|
25/08/2010 |
Bodacc
C : Deposit accounts notice |
|
31/12/2009 |
New
accounts available |
|
25/07/2009 |
Bodacc
C : Deposit accounts notice |
|
01/03/2009 |
New
Bodacc B ads detected |
|
01/03/2009 |
Bodacc
B: Various editing or changing |
|
18/02/2009 |
Private
document |
|
18/02/2009 |
Minutes
of general meeting of shareholders |
|
18/02/2009 |
Amendment |
|
18/02/2009 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
18/02/2009 |
Updated
articles of association |
|
18/02/2009 |
Updated
articles of association |
|
18/02/2009 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
01/02/2009 |
Update
of Company Head Office Identifier |
|
01/02/2009 |
Transfer
of Establishment |
|
31/12/2008 |
New
accounts available |
|
13/06/2008 |
New
Bodacc A ads detected |
|
13/06/2008 |
Bodacc
A : Establishment creation |
|
03/06/2008 |
Amendment |
|
03/06/2008 |
Articles
of association |
|
03/06/2008 |
Company
formation |
|
03/06/2008 |
Appointment/resignation
of company officers |
|
28/05/2008 |
Fund
deposit certificate |
|
28/05/2008 |
Appointment/resignation
of company officers |
|
28/05/2008 |
Articles
of association |
|
28/05/2008 |
Company
formation |
|
28/05/2008 |
Private
document |
Establishment
events history
|
Date |
Description |
|
03/12/2012 |
Modification
of Head office |
|
03/12/2012 |
Update
of Establishment Workforce |
|
13/03/2009 |
Update
of phone numbers |
|
01/02/2009 |
Formation
of Head office (after transfer) |
Synthesized
Accounts
Annual
Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Account
period (month) |
12 |
12 |
12 |
|
Account
Type |
Normal |
Normal |
Normal |
|
Date
of capture |
11/10/2017 |
27/07/2016 |
12/10/2015 |
|
Activity
Code |
4690Z |
4690Z |
4690Z |
|
Employees |
0 |
0 |
0 |
Active
account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR
MEDIAN 2016 |
||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total
fixed assets |
2,427 |
-39.0% |
3,979 |
-23.4% |
5,194 |
7,363 |
-67.0% |
|
Intangible
assets |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Tangible
assets |
477 |
-76.5% |
2,029 |
-37.5% |
3,244 |
2,084 |
-77.1% |
|
Financial
assets |
1,950 |
0% |
1,950 |
0% |
1,950 |
113 |
1625.7% |
|
Net
current assets |
3,795,801 |
41.9% |
2,674,467 |
-32.8% |
3,979,979 |
127,174 |
2884.7% |
|
Stocks |
0 |
0% |
0 |
0% |
0 |
9,809 |
0% |
|
Advanced
payments |
155,492 |
-48.0% |
299,015 |
71.9% |
173,976 |
0 |
0% |
|
Receivables |
3,334,690 |
48.3% |
2,248,701 |
-39.1% |
3,691,337 |
42,907 |
7671.9% |
|
Securities
and cash |
305,619 |
141.1% |
126,751 |
10.5% |
114,667 |
23,421 |
1204.9% |
|
Prepaid
expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts
of regularization |
6,437 |
-54.4% |
14,125 |
-51.2% |
28,961 |
0 |
0% |
|
Total
Assets |
3,804,665 |
41.3% |
2,692,570 |
-32.9% |
4,014,134 |
156,753 |
2327.2% |
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR
MEDIAN 2016 |
||
|
Shareholders'
equity |
743,474 |
19.5% |
622,021 |
21.5% |
512,032 |
45,076 |
1549.4% |
|
Share
capital |
10,000 |
0% |
10,000 |
0% |
10,000 |
8,000 |
25.0% |
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk
Provisions |
6,437 |
-54.4% |
14,125 |
-51.2% |
28,961 |
0 |
0% |
|
Liabilities |
3,028,964 |
48.7% |
2,036,444 |
-40.5% |
3,421,462 |
91,330 |
3216.5% |
|
Financial
liabilities |
1,726,587 |
124.6% |
768,614 |
34.9% |
569,650 |
7,069 |
24324.8% |
|
Advanced
payments received |
14,401 |
-28.7% |
20,189 |
-62.1% |
53,258 |
0 |
0% |
|
Trade
account payables |
1,265,630 |
2.5% |
1,235,153 |
-55.1% |
2,749,839 |
22,357 |
5561.0% |
|
Tax
and social liabilities |
22,346 |
0% |
0 |
0% |
38,246 |
19,301 |
15.8% |
|
Other
debts and fixed assets liabilities |
25,791 |
-20.6% |
32,468 |
-47.8% |
62,150 |
3,885 |
563.9% |
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total
liabilities |
3,804,665 |
41.3% |
2,692,570 |
-32.9% |
4,014,134 |
156,752 |
2327.2% |
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR
MEDIAN 2016 |
||
|
Sales
of Goods |
10,411,423 |
-23.1% |
13,546,642 |
-7.8% |
14,692,407 |
235,330 |
4324.2% |
|
Net
turnover |
10,390,615 |
-23.3% |
13,545,727 |
-7.8% |
14,692,407 |
228,111 |
4455.1% |
|
of
which net export turnover |
10,390,615 |
-23.3% |
13,545,727 |
-7.8% |
14,692,389 |
0 |
0% |
|
Operating
charges |
10,186,067 |
-23.8% |
13,360,720 |
-8.0% |
14,516,244 |
228,734 |
4353.2% |
|
Operating
profit/loss |
225,356 |
21.2% |
185,922 |
5.5% |
176,163 |
6,687 |
3270.1% |
|
Financial
income |
54,488 |
-16.8% |
65,505 |
-39.1% |
107,617 |
0 |
0% |
|
Financial
charges |
41,788 |
23.8% |
33,743 |
-40.8% |
56,985 |
178 |
23376.4% |
|
Financial
profit/loss |
12,700 |
-60.0% |
31,762 |
-37.3% |
50,632 |
-1 |
1270100.0% |
|
Pretax
net operating income |
238,056 |
9.4% |
217,684 |
-4.0% |
226,796 |
6,350 |
3648.9% |
|
Extraordinary
income |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Extraordinary
charges |
472 |
-32.6% |
700 |
3400.0% |
20 |
50 |
844.0% |
|
Extraordinary
profit/loss |
-472 |
32.6% |
-700 |
-3400.0% |
-20 |
0 |
0% |
|
Net
result |
156,453 |
0.9% |
154,989 |
15.7% |
133,970 |
5,651 |
2668.6% |
Accounts
– Active
Normal
Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Months |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Grand
Total (I to VI) |
Net |
3,804,665 |
41.3% |
2,692,570 |
-32.9% |
4,014,134 |
|
Gross |
CO |
3,811,287 |
40.2% |
2,719,307 |
-32.7% |
4,039,655 |
|
Amortisation |
1A |
6,622 |
-75.2% |
26,736 |
4.8% |
25,521 |
Non
declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
Active fixed asset (II) |
Net |
2,427 |
-39.0% |
3,979 |
-23.4% |
5,194 |
|
Gross |
BJ |
3,430 |
-44.7% |
6,198 |
0% |
6,198 |
|
Amortisation |
BK |
1,003 |
-54.8% |
2,219 |
121.0% |
1,004 |
Intangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
Distributorships,
patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other
intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
Pre-payments
and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub
Total Intangible asset |
Net |
0 |
0% |
0 |
0% |
0 |
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
0 |
|
Other
tangible fixed assets |
Net |
477 |
-76.5% |
2,029 |
-37.5% |
3,244 |
|
Gross |
AT |
1,480 |
-65.2% |
4,248 |
0% |
4,248 |
|
Amortisation |
AU |
1,003 |
-54.8% |
2,219 |
121.0% |
1,004 |
|
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 |
477 |
-76.5% |
2,029 |
-37.5% |
3,244 |
Financial
assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other
participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other
financial assets |
Net |
1,950 |
0% |
1,950 |
0% |
1,950 |
|
Gross |
BH |
1,950 |
0% |
1,950 |
0% |
1,950 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub
Total Financial assets |
Net |
1,950 |
0% |
1,950 |
0% |
1,950 |
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
Current Assets |
Net |
3,795,801 |
41.9% |
2,674,467 |
-32.8% |
3,979,979 |
|
Gross |
CJ |
3,801,420 |
40.8% |
2,698,983 |
-32.6% |
4,004,496 |
|
Amortisation |
CK |
5,619 |
-77.1% |
24,517 |
0% |
24,517 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Raw
materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
Work
in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
Work
in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished
and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
Goods
for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub
Total Stocks |
Net |
0 |
0% |
0 |
0% |
0 |
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Advance
payments to suppliers |
Net |
155,492 |
-48.0% |
299,015 |
71.9% |
173,976 |
|
Gross |
BV |
155,492 |
-48.0% |
299,015 |
71.9% |
173,976 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Trade
accounts receivable |
Net |
2,172,256 |
31.6% |
1,650,173 |
-32.5% |
2,443,476 |
|
Gross |
BX |
2,177,874 |
30.0% |
1,674,689 |
-32.1% |
2,467,993 |
|
Amortisation |
BY |
5,619 |
-77.1% |
24,517 |
0% |
24,517 |
|
Other
debtors |
Net |
14,694 |
-59.7% |
36,427 |
123.1% |
16,324 |
|
Gross |
BZ |
14,694 |
-59.7% |
36,427 |
123.1% |
16,324 |
|
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 |
2,186,950 |
29.7% |
1,686,600 |
-31.4% |
2,459,800 |
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash
and cash equivalents |
Net |
305,619 |
141.1% |
126,751 |
10.5% |
114,667 |
|
Gross |
CF |
305,619 |
141.1% |
126,751 |
10.5% |
114,667 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub
Total Divers |
Net |
305,619 |
141.1% |
126,751 |
10.5% |
114,667 |
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid
expenses |
Net |
1,147,740 |
104.2% |
562,101 |
-54.4% |
1,231,537 |
|
Gross |
CH |
1,147,740 |
104.2% |
562,101 |
-54.4% |
1,231,537 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Currency
differential gain |
CN3 |
6,437 |
-54.4% |
14,125 |
-51.2% |
28,961 |
|
Gross |
6,437 |
-54.4% |
14,125 |
-51.2% |
28,961 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due
after one year |
CR |
11,238 |
-80.8% |
58,567 |
11.5% |
52,518 |
Accounts
– Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Grand
Total (I to V) |
EE |
3,804,665 |
41.3% |
2,692,570 |
-32.9% |
4,014,134 |
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
shareholders' equity (Total I) |
DL |
743,474 |
19.5% |
622,021 |
21.5% |
512,032 |
|
Equity
and shareholders' equity |
DA |
10,000 |
0% |
10,000 |
0% |
10,000 |
|
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 |
2,633 |
0% |
2,633 |
0% |
2,633 |
|
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 |
574,388 |
26.4% |
454,399 |
24.3% |
365,429 |
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits
or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
Profit
or loss for the period |
DI |
156,453 |
0.9% |
154,989 |
15.7% |
133,970 |
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other
capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions
for risks and charges (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
provisions for risks and charges (Total III) |
DR |
6,437 |
-54.4% |
14,125 |
-51.2% |
28,961 |
|
Risk
provisions |
DP |
6,437 |
-54.4% |
14,125 |
-51.2% |
28,961 |
|
Reserves
for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
Liabilities (Total IV) |
EC |
3,028,964 |
48.7% |
2,036,444 |
-40.5% |
3,421,462 |
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank
loans and liabilities |
DU |
1,694,014 |
127.7% |
743,852 |
39.1% |
534,691 |
|
Sundry
loans and financial liabilities |
DV |
32,573 |
31.5% |
24,762 |
-29.2% |
34,959 |
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance
payments received for current orders |
DW |
14,401 |
-28.7% |
20,189 |
-62.1% |
53,258 |
|
Trade
accounts payables |
DX |
1,265,630 |
2.5% |
1,235,153 |
-55.1% |
2,749,839 |
|
Tax
and social security liabilities |
DY |
22,346 |
0% |
0 |
0% |
38,246 |
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other
debts |
EA |
0 |
0% |
12,487 |
19.3% |
10,470 |
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Translation
loss (Total V) |
ED |
25,791 |
29.1% |
19,981 |
-61.3% |
51,680 |
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Deferred
income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred
income and liabilities |
EG |
2,996,391 |
48.9% |
2,011,682 |
-41.2% |
3,421,462 |
|
Of
which current bank facilities |
EH |
1,694,014 |
152.6% |
670,702 |
25.4% |
534,691 |
Result
account
1
- Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating
result (Total I-II) |
GG |
225,356 |
21.2% |
185,922 |
5.5% |
176,163 |
2
- Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Financial
result (Total V-VI) |
GV |
12,700 |
-60.0% |
31,762 |
-37.3% |
50,632 |
3
- Pre-tax net operating income result (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
238,056 |
9.4% |
217,684 |
-4.0% |
226,796 |
4
- Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Extraordinary
result (Total VII-VIII) |
HI |
-472 |
32.6% |
-700 |
-3400.0% |
-20 |
Profit
or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Profit
or loss |
HN |
156,453 |
0.9% |
154,989 |
15.7% |
133,970 |
Total
Income (I+III+V+VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
Income (Total I+III+V+VII) |
HL |
10,465,911 |
-23.1% |
13,612,147 |
-8.0% |
14,800,024 |
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
10,309,459 |
-23.4% |
13,457,158 |
-8.2% |
14,666,054 |
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
operating income (Total I) |
FR |
10,411,423 |
-23.1% |
13,546,642 |
-7.8% |
14,692,407 |
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Sale
of goods for resale |
FC |
10,362,440 |
-23.1% |
13,476,647 |
-8.3% |
14,692,389 |
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
Export |
FB |
10,362,440 |
-23.1% |
13,476,647 |
-8.3% |
14,692,389 |
|
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 |
28,176 |
-59.2% |
69,080 |
363478.9% |
19 |
|
France |
FG |
0 |
0% |
0 |
0% |
19 |
|
Export |
FH |
28,176 |
-59.2% |
69,080 |
0% |
0 |
|
Net
turnover |
FL |
10,390,615 |
-23.3% |
13,545,727 |
-7.8% |
14,692,407 |
|
France |
FJ |
0 |
0% |
0 |
0% |
19 |
|
Export |
FK |
10,390,615 |
-23.3% |
13,545,727 |
-7.8% |
14,692,389 |
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating
grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
Release
of reserves and provisions |
FP |
18,898 |
0% |
0 |
0% |
0 |
|
Other
income |
FQ |
1,910 |
108.7% |
915 |
0% |
0 |
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
operating charges (Total II) |
GF |
10,186,067 |
-23.8% |
13,360,720 |
-8.0% |
14,516,244 |
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Purchase
of goods for resale |
FS |
9,928,911 |
-23.8% |
13,033,340 |
-8.6% |
14,253,289 |
|
Change
in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
Purchase
of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
Change
in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other
external purchases and charges |
FW |
251,251 |
-21.6% |
320,436 |
37.2% |
233,636 |
|
Tax,
duty and similar payments |
FX |
4,312 |
16.7% |
3,694 |
-4.5% |
3,868 |
|
Payroll |
FY |
0 |
0% |
0 |
0% |
0 |
|
Social
security costs |
FZ |
328 |
-83.7% |
2,016 |
0% |
0 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Depreciation
of fixed assets |
GA |
1,080 |
-11.2% |
1,216 |
30.2% |
934 |
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation
of current assets |
GC |
0 |
0% |
0 |
0% |
24,517 |
|
Provisions
for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Other
charges |
GE |
186 |
933.3% |
18 |
0% |
0 |
Operating
charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial
income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
financial income (Total V) |
GP |
54,488 |
-16.8% |
65,505 |
-39.1% |
107,617 |
|
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 |
14,125 |
-51.2% |
28,961 |
1.9% |
28,425 |
|
Exchange
gains |
GN |
40,363 |
10.5% |
36,544 |
-53.9% |
79,192 |
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
financial charge (Total VI) |
GU |
41,788 |
23.8% |
33,743 |
-40.8% |
56,985 |
|
Financial
reserves and provisions |
GQ |
6,437 |
-54.4% |
14,125 |
-51.2% |
28,961 |
|
Interest
and similar charges |
GR |
603 |
-6.5% |
645 |
-88.4% |
5,554 |
|
Exchange
losses |
GS |
34,748 |
83.1% |
18,973 |
-15.6% |
22,470 |
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
extraordinary income (Total VII) |
HD |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary
operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
Released
provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
extraordinary charges (Total VIII) |
HH |
472 |
-32.6% |
700 |
3400.0% |
20 |
|
Extraordinary
operating charges |
HE |
0 |
0% |
700 |
0% |
0 |
|
Extraordinary
charges from capital transactions |
HF |
472 |
0% |
0 |
0% |
20 |
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee
profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax
on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Tax
on profits (Total X) |
HK |
81,131 |
30.9% |
61,995 |
-33.2% |
92,806 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of
which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
Of
which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of
which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of
which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
OTHER
INCOMES TAX RETURN FORMS
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by transfers |
OK2 |
2,767 |
0% |
0 |
0% |
1,355 |
|
Gross
value at the end of period |
OL |
3,430 |
-44.7% |
6,198 |
0% |
6,198 |
Research
and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
Gross
value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross
value at begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
Gross
value at the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible
fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross
value at begin of period |
LN |
4,248 |
0% |
4,248 |
34.5% |
3,158 |
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
2,444 |
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by transfers |
NG2 |
2,767 |
0% |
0 |
0% |
1,355 |
|
Gross
value at the end of period |
NH |
1,480 |
-65.2% |
4,248 |
0% |
4,248 |
Financial
assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross
value at begin of period |
LQ |
1,950 |
0% |
1,950 |
0% |
1,950 |
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
Gross
value at the end of period |
NK |
1,950 |
0% |
1,950 |
0% |
1,950 |
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Reserve
for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
Reserve
for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research
and development charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Reserve
for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other
intangible assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Reserve
for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total
fixed assets amotisation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Reserve
for depreciation value at begin of period |
QU |
2,219 |
121.0% |
1,004 |
-28.5% |
1,405 |
|
Increases |
QV |
1,080 |
-11.2% |
1,216 |
30.2% |
934 |
|
Decreases |
QW |
2,296 |
0% |
0 |
0% |
1,335 |
|
Decreasess
by budget item transfer |
QX |
1,003 |
-54.8% |
2,219 |
121.0% |
1,004 |
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value
at begining of period |
7C |
38,642 |
-27.7% |
53,478 |
88.1% |
28,425 |
|
Increases |
UB |
6,437 |
-54.4% |
14,125 |
-73.6% |
53,478 |
|
Decreases |
UC |
33,023 |
14.0% |
28,961 |
1.9% |
28,425 |
|
Value
at the end of period |
UD |
12,056 |
-68.8% |
38,642 |
-27.7% |
53,478 |
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
24,517 |
|
Financial |
UG |
6,437 |
-54.4% |
14,125 |
-51.2% |
28,961 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating |
UF |
18,898 |
0% |
0 |
0% |
0 |
|
Financial |
UH |
14,125 |
-51.2% |
28,961 |
1.9% |
28,425 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value
at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
Value
at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total
risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value
at begining of period |
5Z |
14,125 |
-51.2% |
28,961 |
1.9% |
28,425 |
|
Increases |
TV |
6,437 |
-54.4% |
14,125 |
-51.2% |
28,961 |
|
Decreases |
TW |
14,125 |
-51.2% |
28,961 |
1.9% |
28,425 |
|
Value
at the end of period |
TX |
6,437 |
-54.4% |
14,125 |
-51.2% |
28,961 |
Total
Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value
at begining of period |
7B |
24,517 |
0% |
24,517 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
24,517 |
|
Decreases |
TZ |
18,898 |
0% |
0 |
0% |
0 |
|
Value
at the end of period |
UA |
5,619 |
-77.1% |
24,517 |
0% |
24,517 |
State
deadlines claims and debts at the end of period
State
claims
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross
value |
VT |
3,342,259 |
46.9% |
2,275,167 |
-38.8% |
3,717,803 |
|
1
year at most |
VU |
3,329,071 |
50.3% |
2,214,650 |
-39.5% |
3,663,335 |
|
More
than one year |
VV |
13,188 |
-78.2% |
60,517 |
11.1% |
54,468 |
State
of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Claims
related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
Claims
related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans
(gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
Other
financial assets (gross) |
UT |
1,950 |
0% |
1,950 |
0% |
1,950 |
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Customers
doubtful or disputed |
VA |
11,238 |
-80.8% |
58,567 |
11.5% |
52,518 |
|
Other
claims customer |
UX |
2,166,637 |
34.1% |
1,616,122 |
-33.1% |
2,415,475 |
|
Receivables
represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
Provision
for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
Personnel
and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income
taxes |
VM |
0 |
0% |
30,809 |
0% |
0 |
|
Value
added tax |
VB |
13,944 |
186.3% |
4,871 |
55.2% |
3,138 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
750 |
0.4% |
747 |
-94.3% |
13,186 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid |
VS |
1,147,740 |
104.2% |
562,101 |
-54.4% |
1,231,537 |
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
debt (gross) |
VY |
3,014,563 |
49.5% |
2,016,255 |
-40.1% |
3,368,204 |
|
1
year at most |
VZ2 |
2,981,990 |
49.7% |
1,991,493 |
-40.9% |
3,368,204 |
|
More
than 1 year and 5 years at most |
VZ3 |
32,573 |
31.5% |
24,762 |
0% |
0 |
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1
year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
More
than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
Other
bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1
year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
More
than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1 |
1,694,014 |
152.6% |
670,702 |
25.4% |
534,691 |
|
1
year at most |
VG2 |
1,694,014 |
152.6% |
670,702 |
25.4% |
534,691 |
|
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% |
73,150 |
0% |
0 |
|
1
year at most |
VH2 |
0 |
0% |
73,150 |
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 |
1,265,630 |
2.5% |
1,235,153 |
-55.1% |
2,749,839 |
|
1
year at most |
8B2 |
1,265,630 |
2.5% |
1,235,153 |
-55.1% |
2,749,839 |
|
More
than 1 year and 5 years at most |
8B3 |
1,265,630 |
2.5% |
1,235,153 |
-55.1% |
2,749,839 |
|
Personnel
and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
1
year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social
Security and other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
1
year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
More
than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes
on profits (gross) |
8E1 |
19,135 |
0% |
0 |
0% |
38,246 |
|
1
year at most |
8E2 |
19,135 |
0% |
0 |
0% |
38,246 |
|
More
than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT
(Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
1
year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
More
than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1
year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More
than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other
taxes and assimilated (gross) |
VQ1 |
3,211 |
0% |
0 |
0% |
0 |
|
1
year at most |
VQ2 |
3,211 |
0% |
0 |
0% |
0 |
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets
and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
1
year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
More
than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
More
than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
Groups
and associates (gross) |
VI1 |
32,573 |
31.5% |
24,762 |
-29.2% |
34,959 |
|
1
year at most |
VI2 |
0 |
0% |
0 |
0% |
34,959 |
|
More
than 1 year and 5 years at most |
VI3 |
32,573 |
31.5% |
24,762 |
0% |
0 |
|
More
than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
Other
liabilities (gross) |
8K1 |
0 |
0% |
12,487 |
19.3% |
10,470 |
|
1
year at most |
8K2 |
0 |
0% |
12,487 |
19.3% |
10,470 |
|
More
than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
Debt
representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
1
year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
More
than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
Products
in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
1
year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
Debt
repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table
allocation results and other information
Dividends
distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Dividends |
ZE |
35,000 |
-22.2% |
45,000 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
Commitments
Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
Effects
brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Subcontracting |
YT |
2,896 |
18.1% |
2,452 |
0% |
0 |
|
Rentals,
rental charges and condominiums |
XQ |
7,800 |
0% |
7,800 |
0% |
0 |
|
Staff
outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
60,991 |
-49.4% |
120,573 |
0% |
0 |
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
Other
accounts |
ST |
179,563 |
-5.3% |
189,612 |
0% |
0 |
|
Total
Other purchases and external |
ZJ |
251,251 |
-21.6% |
320,436 |
0% |
0 |
Taxes
and Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Business
tax |
YW |
4,312 |
16.7% |
3,694 |
0% |
0 |
|
Other
taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
Total
taxes and fees |
YX |
4,312 |
16.7% |
3,694 |
0% |
0 |
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Amount
VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
Total
VAT on goods and services |
YZ |
16,098 |
183.6% |
5,677 |
0% |
0 |
Average
number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Average
number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups
and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic
financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
||||||||||||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
|||||||||||||||||||||||
|
HideAFDCC
2 |
2.30 |
Healthy |
2.59 |
Healthy |
2.44 |
Healthy |
||||||||||||||||||||||
|
Description |
|
|||||||||||||||||||||||||||
|
HideConan
& Holder |
0.06 |
50% |
0.08 |
40% |
0.05 |
60% |
||||||||||||||||||||||
|
Description |
|
|||||||||||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
||||||||||||||||||||||
|
Description |
|
|||||||||||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR
MEDIAN 2016 |
||
|
Fixed
Asset Financing |
228.42 |
92.3% |
118.79 |
27.6% |
93.09 |
3.04 |
7413.8% |
|
Global
Debt |
105 days |
94.4% |
54 days |
-35.7% |
84 days |
118 days |
-11.0% |
|
Working
Capital Fund overall net |
27 days |
42.1% |
19 days |
35.7% |
14 days |
66 days |
-59.1% |
|
Financial
independence |
43.06 % |
-46.8% |
80.93 % |
-10.0% |
89.89 % |
139.65 % |
-69.2% |
|
Solvability |
19.54 % |
-15.4% |
23.10 % |
81.0% |
12.76 % |
32.97 % |
-40.7% |
|
Capacity
debt futures |
43.89 % |
-47.5% |
83.62 % |
-12.7% |
95.76 % |
1,205.66 % |
-96.4% |
|
Coverage
of current assets by net working capital overall |
29.40 % |
-14.0% |
34.17 % |
66.0% |
20.58 % |
44.37 % |
-33.7% |
|
General
Liquidity |
1.12 |
0.9% |
1.11 |
1.8% |
1.09 |
0.56 |
100.0% |
|
Restricted
Liquidity |
1.22 |
3.4% |
1.18 |
5.4% |
1.12 |
1.07 |
14.0% |
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR
MEDIAN 2016 |
||
|
Need
background in operating working capital |
36 days |
100.0% |
18 days |
460.0% |
-5 days |
22 days |
63.6% |
|
Treasury |
-48 days |
-242.9% |
-14 days |
-40.0% |
-10 days |
8 days |
-700.0% |
|
Inventory
turnover of goods |
0 days |
0% |
0 days |
0% |
0 days |
43 days |
0% |
|
Average
length of credit granted to customers |
75 days |
66.7% |
45 days |
-25.0% |
60 days |
43 days |
74.4% |
|
Average
length of credit obtained suppliers |
45 days |
36.4% |
33 days |
-51.5% |
68 days |
48 days |
-6.3% |
|
Inventory
turnover of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
1,703 days |
- |
|
Rotation
tangible assets |
702,068.58 % |
120.2% |
318,873.05 % |
-7.8% |
345,866.45 % |
1,894.56 % |
36957.1% |
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR
MEDIAN 2016 |
||
|
Margin
trading |
4.17 % |
27.5% |
3.27 % |
9.4% |
2.99 % |
23.29 % |
-82.1% |
|
Profitability
of the business |
1.98 % |
44.5% |
1.37 % |
0% |
1.37 % |
3.78 % |
-47.6% |
|
Net
profit |
1.51 % |
32.5% |
1.14 % |
25.3% |
0.91 % |
2.31 % |
-34.6% |
|
Growth
rate of turnover (excluding VAT) |
-23.29 % |
-198.6% |
-7.80 % |
-156.8% |
13.73 % |
0.00 % |
0% |
|
Rates
integration |
2.03 % |
43.0% |
1.42 % |
1.4% |
1.40 % |
17.66 % |
-88.5% |
|
Rate
leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work
Factor |
0.16 % |
-84.8% |
1.05 % |
0% |
0.00 % |
53.30 % |
-99.7% |
|
Weight
interests |
0.40 % |
60.0% |
0.25 % |
-35.9% |
0.39 % |
0.07 % |
471.4% |
Return
on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR
MEDIAN 2016 |
||
|
Cash
flow from the overall profitability |
1.26 % |
21.2% |
1.04 % |
13.0% |
0.92 % |
3.24 % |
-61.1% |
|
Rates
of economic profitability |
8.00 % |
-38.5% |
13.00 % |
-31.6% |
19.00 % |
15.00 % |
-46.7% |
|
Financial
profitability |
743,474.00 % |
19.5% |
622,021.00 % |
21.5% |
512,032.00 % |
10,380.50 % |
7062.2% |
|
Return
on investment |
8.03 % |
-40.8% |
13.57 % |
-23.1% |
17.65 % |
11.52 % |
-30.3% |
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||
|
Turnover |
10,390,615 |
-23.3% |
13,545,727 |
-7.8% |
14,692,407 |
228,111 |
4455.1% |
|||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||
|
Sales
of goods |
10,362,440 |
-23.1% |
13,476,647 |
-8.3% |
14,692,389 |
- |
||||||||
|
-
Purchase of goods |
9,928,911 |
-23.8% |
13,033,340 |
-8.6% |
14,253,289 |
- |
||||||||
|
+/-
Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
Trading
margin |
433,529
€ |
-2.2% |
443,307
€ |
1.0% |
439,100
€ |
42,036
€ |
931.3% |
|||||||
|
4.17
% CA |
27.5% |
3.27
% CA |
9.4% |
2.99
% CA |
25.74
% CA |
-83.8% |
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||
|
Sale
of goods produced |
28,176 |
-59.2% |
69,080 |
363478.9% |
19 |
- |
||||||||
|
+/-
Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
Period
production |
28,176
€ |
-59.2% |
69,080
€ |
363478.9% |
19
€ |
7,630
€ |
269.3% |
|||||||
|
0.27
% CA |
-47.1% |
0.51
% CA |
0% |
0.00
% CA |
5.18
% CA |
-94.8% |
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||
|
Trading
margin |
433,529 |
-2.2% |
443,307 |
1.0% |
439,100 |
42,036 |
931.3% |
|||||||
|
+
Period Production |
28,176 |
-59.2% |
69,080 |
363478.9% |
19 |
7,630 |
269.3% |
|||||||
|
-
Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
+/-
Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
-
Other external purchases and charges |
251,251 |
-21.6% |
320,436 |
37.2% |
233,636 |
- |
||||||||
|
Added
value |
210,454
€ |
9.6% |
191,951
€ |
-6.6% |
205,483
€ |
47,397
€ |
344.0% |
|||||||
|
2.03
% CA |
43.0% |
1.42
% CA |
1.4% |
1.40
% CA |
17.65
% CA |
-88.5% |
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||
|
Added
value |
210,454
€ |
9.6% |
191,951
€ |
-6.6% |
205,483
€ |
47,397
€ |
344.0% |
|
|
+
Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||
|
-
Tax, duty and similar payments |
4,312 |
16.7% |
3,694 |
-4.5% |
3,868 |
- |
||
|
-
Personal charges |
328 |
-83.7% |
2,016 |
0% |
0 |
- |
||
|
Gross
operating surplus |
205,814
€ |
10.5% |
186,241
€ |
-7.6% |
201,615
€ |
8,902
€ |
2212.0% |
|
|
1.98
% CA |
44.5% |
1.37
% CA |
0% |
1.37
% CA |
3.77
% CA |
-47.5% |
||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||
|
Gross
operating surplus |
205,814
€ |
10.5% |
186,241
€ |
-7.6% |
201,615
€ |
8,902
€ |
2212.0% |
|
|
+
Release of reserves and provisions |
18,898 |
0% |
0 |
0% |
0 |
- |
||
|
+
Other operating income |
1,910 |
108.7% |
915 |
0% |
0 |
- |
||
|
-
Depreciation/ Amortisation |
1,080 |
-11.2% |
1,216 |
-95.2% |
25,451 |
- |
||
|
-
Other charges |
186 |
933.3% |
18 |
0% |
0 |
- |
||
|
Operating
result |
225,356
€ |
21.2% |
185,922
€ |
5.5% |
176,164
€ |
6,693
€ |
3267.0% |
|
|
2.17
% CA |
58.4% |
1.37
% CA |
14.2% |
1.20
% CA |
2.84
% CA |
-23.6% |
||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|
|||||||||
|
Operating
result |
225,356
€ |
21.2% |
185,922
€ |
5.5% |
176,164
€ |
6,693
€ |
3267.0% |
|
|||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
||||||||
|
+
Financial income |
54,488 |
-16.8% |
65,505 |
-39.1% |
107,617 |
- |
|
||||||||
|
-
Financial charges |
41,788 |
23.8% |
33,743 |
-40.8% |
56,985 |
- |
|
||||||||
|
Pre-tax
result |
238,056
€ |
9.4% |
217,684
€ |
-4.0% |
226,796
€ |
6,378
€ |
3632.5% |
|
|||||||
|
2.29
% CA |
42.2% |
1.61
% CA |
4.5% |
1.54
% CA |
2.69
% CA |
-14.9% |
|
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||||||
|
Extraordinary
income |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||||||||
|
-
Extraordinary charges |
472 |
-32.6% |
700 |
3400.0% |
20 |
- |
|||||||||
|
Extraordinary
result |
-472
€ |
32.6% |
-700
€ |
-3400.0% |
-20
€ |
0
€ |
0% |
||||||||
|
0.00
% CA |
0% |
-0.01
% CA |
0% |
0.00
% CA |
0.00
% CA |
0% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Pre-tax
result |
238,056
€ |
9.4% |
217,684
€ |
-4.0% |
226,796
€ |
6,378
€ |
3632.5% |
|
Extraordinary
result |
-472
€ |
32.6% |
-700
€ |
-3400.0% |
-20
€ |
0
€ |
0% |
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
-
Tax on profits |
81,131 |
30.9% |
61,995 |
-33.2% |
92,806 |
- |
|
|
Net
result |
156,453
€ |
0.9% |
154,989
€ |
15.7% |
133,970
€ |
5,688
€ |
2650.6% |
|
1.51
% CA |
32.5% |
1.14
% CA |
25.3% |
0.91
% CA |
2.32
% CA |
-34.9% |
|
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 4690Z - Non-specialised wholesale trade (intercompany trade) .
Graphical
analysis
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
10,390,615 € |
13,545,727 € |
14,692,407 € |
|
Sector
Average |
5,753,814 € |
3,023,303 € |
5,362,418 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
156,453 € |
154,989 € |
133,970 € |
|
Sector
Average |
73,367 € |
103,791 € |
52,236 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
10,390,615 € |
13,545,727 € |
14,692,389 € |
|
Sector
Average |
253,434 € |
239,383 € |
261,313 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
3,804,665 € |
2,692,570 € |
4,014,134 € |
|
Sector
Average |
2,128,568 € |
1,491,658 € |
1,929,834 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
743,474 € |
622,021 € |
512,032 € |
|
Sector
Average |
745,726 € |
627,582 € |
633,620 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
3,028,964 € |
2,036,444 € |
3,421,462 € |
|
Sector
Average |
1,352,794 € |
842,912 € |
1,272,661 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
36 € |
18 € |
-5 € |
|
Sector
Average |
104 € |
98 € |
-378 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
205,814 € |
186,241 € |
201,615 € |
|
Sector
Average |
128,526 € |
106,751 € |
103,455 € |
This document is for internal use only. The transmission of it by whatever means to any third party is in breach of the terms and conditions of your contract. Any client who does forward the document is responsible for any use or actions taken by any third party as a result of the information supplied.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.76 |
|
|
1 |
INR 89.95 |
|
Euro |
1 |
INR 78.85 |
|
Euro |
1 |
INR 79.18 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
SUJ |
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.