MIRA INFORM REPORT

 

Report No. :

494823

Report Date :

01.03.2018

 

 

IDENTIFICATION DETAILS

 

Name :

NEGOCE MATERIEL D'IMPRIMERIE

 

 

Registered Office :

Negoce Materiel D Imprimerie, Zone Industrielle Saint Cosme, Rue Jules Verne, 37520 La Riche

 

 

Country :

France

 

 

Financials (as on) :

30.09.2015

 

 

Date of Incorporation :

December 1986

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Wholesale trade (business-to-business) of miscellaneous industrial supplies and equipment

 

 

No. of Employees :

8 [2015]

 

 

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 :

Unknown

 

 

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List

 

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

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. 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

339 887 549 00022

Name

NEGOCE MATERIEL D'IMPRIMERIE

Acronym

NMI

Trade name

-

Status

Economically active

Postal Address

NEGOCE MATERIEL D IMPRIMERIE
ZONE INDUSTRIELLE SAINT COSME
RUE JULES VERNE
37520 LA RICHE
FRANCE

Share Capital

610,000 Euros

Telephone

02 47 38 19 32

Activity (APE)

Wholesale trade (business-to-business) of miscellaneous industrial supplies and equipment (4669B)

Formation Date

12/1986

Deregistration Date

-

Court Registry Number

19 8 7B00016

Registration Court

Tours (37)

Nationality

France

RCS Registration

RCS Tours B 339 887 549

EUR VAT Number

FR17339887549

Last account Date

30/09/2015

Incorporation Date

01/1987

Fax

-

Legal form

Simplified joint stock company

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

30/09/2015

3,709,971 €

1.25% Turnover

955,935 €

21,179 €

8 employees

30/09/2014

3,546,711 €

-2.40% Turnover

934,756 €

397 €

10 employees

30/09/2013

3,597,922 €

3.74% Turnover

959,357 €

25,929 €

6 to 9 employees

View details

 

Directors

Current Directors

2

View Details

 

 

Judgment and Preferential

 

Judgment

No judgement

View details

Preferential Right

Last Preferential 16/11/2017

View details

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

4669B

Activity

Wholesale trade (business-to-business) of miscellaneous industrial supplies and equipment

Formation Date

10/1987

Reason for Formation

Other

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

RUE JULES VERNE
37520 LA RICHE

Department

Indre-et-Loire (37)

Location Surface

-

District

2

City

LA RICHE

Status

Economically active

Business Pages FT®

MATERIEL ET FOURNITURES POUR IMPRIMERIE, INDUSTRIES GRAPHIQUES

Region

Centre

Area

02

Size of Urban Area

Urban unit with 200 000 to 1 999 999 inhabitants

 

 

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

NEGOCE MATERIEL D'IMPRIMERIE

Head Office

4669B

Wholesale trade (business-to-business) of miscellaneous industrial supplies and equipment

LA RICHE

37520

 

 

Workforces

 

Workforce at address

6 to 9 employees

Company workforce

6 to 9 employees

 

 

Workforce account

6 to 9 employees

 

 

30/09/2015

 

 

 

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.

Social Security or Tresor Preferential Right detected

A Social Security preferential right has been filed within the last 12 months

Social Security or Tresor Preferential Right detected

Score restricted due to Social Security preferential right

The company is 30 years old

Industry code with low risk rating

 

 

Industry comparison

 

Activity (APE)

Wholesale trade (business-to-business) of miscellaneous industrial supplies and equipment (4669B)

 

 

Collective procedures

 

No judgment information for the company

Preferential rights details and history

Summary of preferential rights

Company monitored since

08/03/2010

Status of Monitoring

This company is under monitoring with at least one active preferential right

Number of active preferential rights

3

Total amount

8,019 EUR

Due remaining amount

8,019 EUR

Social security, pension funds preferential rights

Number of preferential rights

3

Total amount

8,019 EUR

Due remaining amount

8,019 EUR

Date of last preferential right

16/11/2017

Active

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

Hide

149484

06/01/2016

06/07/2018

Humanis Retraite Agirc

4,018 EUR

4,018 EUR

Court

Tours

Description

COTISATION : 01T2014, 02T2015.

Creditor

Humanis Retraite Agirc
7 R DE MAGDEBOURG 75116, PARIS

Debtor

NEGOCE MATERIEL DIMPRIMERIE NMI
R JULES VERNE ZONE SAINT COSME 37520 LA RICHE

Hide

159623

16/11/2017

16/05/2020

Malakoff Médéric Retraite AGIRC

1,303 EUR

1,303 EUR

Court

Tours

Description

COTI 06M 2017 MAJO 06M 2017.

Creditor

Malakoff Médéric Retraite AGIRC
21 R LAFFITTE 75009, PARIS

Debtor

NEGOCE MATERIEL DIMPRIMERIE NMI
R JULES VERNE ZONE SAINT COSME 37520 LA RICHE

Hide

159643

16/11/2017

16/05/2020

Malakoff Médéric Retraite ARRCO

2,698 EUR

2,698 EUR

Court

Tours

Description

COTI 06M 2017 MAJO 06M 2017.

Creditor

Malakoff Médéric Retraite ARRCO
21 R LAFFITTE 75009, PARIS

Debtor

NEGOCE MATERIEL DIMPRIMERIE NMI
R JULES VERNE ZONE SAINT COSME 37520 LA RICHE

 

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

08/03/2010

Status of Monitoring

This company is under monitoring with at least one active preferential right

Number of active preferential rights

3

Total amount

8,019 EUR

Due remaining amount

8,019 EUR

 

Social security, pension funds preferential rights

Number of preferential rights

3

Total amount

8,019 EUR

Due remaining amount

8,019 EUR

Date of last preferential right

16/11/2017

 

Active

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

Hide

149484

06/01/2016

06/07/2018

Humanis Retraite Agirc

4,018 EUR

4,018 EUR

Court

Tours

Description

COTISATION : 01T2014, 02T2015.

Creditor

Humanis Retraite Agirc
7 R DE MAGDEBOURG 75116, PARIS

Debtor

NEGOCE MATERIEL DIMPRIMERIE NMI
R JULES VERNE ZONE SAINT COSME 37520 LA RICHE

Hide

159623

16/11/2017

16/05/2020

Malakoff Médéric Retraite AGIRC

1,303 EUR

1,303 EUR

Court

Tours

Description

COTI 06M 2017 MAJO 06M 2017.

Creditor

Malakoff Médéric Retraite AGIRC
21 R LAFFITTE 75009, PARIS

Debtor

NEGOCE MATERIEL DIMPRIMERIE NMI
R JULES VERNE ZONE SAINT COSME 37520 LA RICHE

Hide

159643

16/11/2017

16/05/2020

Malakoff Médéric Retraite ARRCO

2,698 EUR

2,698 EUR

Court

Tours

Description

COTI 06M 2017 MAJO 06M 2017.

Creditor

Malakoff Médéric Retraite ARRCO
21 R LAFFITTE 75009, PARIS

Debtor

NEGOCE MATERIEL DIMPRIMERIE NMI
R JULES VERNE ZONE SAINT COSME 37520 LA RICHE

 

 

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. POLTRON MICHEL

Manager position

President

Date of birth

04/04/1960

Place of birth

TOURS

Type

Individual

Name at birth

 

 

Statutory Auditor

 

Name

AUDIT CONSORS

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

 

Previous Directors

 

View the directors history for this company
If you want to view the directors history, please click on the link view details.

Manager position

Title and name

Date of Birth/Place of Birth

President

M. POLTRON MICHEL

-

View Details

President

M. POLTRON MICHEL AIME PIERRE

04/04/1960 - 37 TOURS

View Details

 

 

Status history

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

Hide

26/05/2017

Bodacc C

Comptes annuels et rapports

37 - INDRE-ET-LOIRE

GREFFE DU TRIBUNAL DE COMMERCE DE TOURS

2874 - 339887549 RCS. NEGOCE MATERIEL D'IMPRIMERIE NMI. Forme : Société par actions simplifiée. Adresse : rue Jules Verne Zone Saint Côsme 37520 La Riche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2016.

Hide

20/05/2015

Bodacc C

Comptes annuels et rapports

37 - INDRE-ET-LOIRE

GREFFE DU TRIBUNAL DE COMMERCE DE TOURS

1674 - 339887549 RCS. NEGOCE MATERIEL D'IMPRIMERIE NMI. Forme : Société par actions simplifiée. Adresse : rue Jules Verne Zone Saint Côsme 37520 La Riche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2014.

Hide

28/05/2014

Bodacc C

Comptes annuels et rapports

37 - INDRE-ET-LOIRE

GREFFE DU TRIBUNAL DE COMMERCE DE TOURS

3018 - 339887549 RCS. NEGOCE MATERIEL D'IMPRIMERIE NMI. Forme : Société par actions simplifiée. Adresse : rue Jules Verne Zone Saint Côsme 37520 La Riche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2013.

Hide

03/06/2013

Bodacc C

Comptes annuels et rapports

37 - INDRE-ET-LOIRE

GREFFE DU TRIBUNAL DE COMMERCE DE TOURS

3752 - 339887549 RCS. NEGOCE MATERIEL D'IMPRIMERIE NMI. Forme : Société par actions simplifiée. Adresse : rue Jules Verne Zone Saint Côsme 37520 La Riche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2012.

Hide

04/06/2012

Bodacc C

Comptes annuels et rapports

37 - INDRE-ET-LOIRE

GREFFE DU TRIBUNAL DE COMMERCE DE TOURS

5280 - 339887549 RCS. NEGOCE MATERIEL D'IMPRIMERIE NMI. Forme : Société par actions simplifiée. Adresse : rue Jules Verne Zone Saint Côsme 37520 La Riche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2011.

Hide

11/05/2011

Bodacc C

Comptes annuels et rapports

37 - INDRE-ET-LOIRE

GREFFE DU TRIBUNAL DE COMMERCE DE TOURS

4922 - 339887549 RCS. NEGOCE MATERIEL D'IMPRIMERIE NMI. Forme : Société par actions simplifiée. Adresse : rue Jules Verne Zone Industrielle Saint Côsme 37520 La Riche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2010.

Hide

15/04/2011

Bodacc B

Modification et mutation diverse

37 - INDRE-ET-LOIRE

GREFFE DU TRIBUNAL DE COMMERCE DE TOURS

402 - 339 887 549 RCS Tours. NEGOCE MATERIEL D'IMPRIMERIE NMI. Forme : Société par actions simplifiée. Administration : Président de la société : POLTRON Michel Aimé Pierre Commissaire aux comptes titulaire : MONEGIER DU SORBIER Laurent Marie Commissaire aux comptes suppléant : ROUSSEL Hugo. Capital : 610000 EUR. Activité : réparation matériel imprimerie et en général toutes entreprises de mécaniques. L'achat et la vente de tous types de matériels d'imprimerie. Adresse de l’établissement principal : rue Jules Verne, Zone Industrielle Saint Côsme, 37520 La Riche.
Adresse du siège social : rue Jules Verne, Zone Industrielle Saint Côsme, 37520 La Riche.
Commentaires : Changement de commissaire aux comptes. Date de commencement de l’activité : 16/12/1986. Date d’effet : 25/03/2011.

Hide

04/04/2011

Bodacc C

Comptes annuels et rapports

37 - INDRE-ET-LOIRE

GREFFE DU TRIBUNAL DE COMMERCE DE TOURS

5618 - 339887549 RCS. NEGOCE MATERIEL D'IMPRIMERIE NMI. Forme : Société par actions simplifiée. Adresse : rue Jules Verne Zone Industrielle Saint Côsme 37520 La Riche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2009.

Hide

03/05/2010

Bodacc C

Comptes annuels et rapports

37 - INDRE-ET-LOIRE

GREFFE DU TRIBUNAL DE COMMERCE DE TOURS

2489 - 339887549 RCS. NEGOCE MATERIEL D'IMPRIMERIE NMI. Forme : Société par actions simplifiée. Adresse : rue Jules Verne Zone Industrielle Saint Côsme 37520 La Riche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2008.

Hide

02/06/2008

Bodacc C

Comptes annuels et rapports

37 - INDRE-ET-LOIRE

GREFFE DU TRIBUNAL DE COMMERCE DE TOURS

3460 - 339887549 RCS. NEGOCE MATERIEL D'IMPRIMERIE NMI. Forme : Société par actions simplifiée. Adresse : rue Jules Verne Zone Industrielle Saint Côsme 37520 La Riche. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2007.

Hide

20/05/2007

Bodacc C

Avis de dépôt des comptes

2730 - RCS Tours B 339 887 549. RC 87-B 16. NEGOCE MATERIEL D'IMPRIMERIE NMI. Forme: SAS . Adresse du siège social: Zone Industrielle Saint Côsme rue Jules Verne,37520 La Riche. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2006.

Hide

17/06/2006

Bodacc C

Avis de dépôt des comptes

1638 - RCS Tours B 339 887 549. RC 87-B 16. NEGOCE MATERIEL D'IMPRIMERIE NMI. Forme: SAS . Adresse du siège social: Zone Industrielle Saint Cosme rue Jules Verne,37520 La Riche. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2005.

Hide

02/01/2002

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Tours B 339887549 RC 87-B 16 NEGOCE MATERIEL D'IMPRIMERIE-N.M.I. Forme : S.A. à conseil d'administration. Capital : 250 000 F. Adresse : Z.I. Saint-Cosme, rue Jules-Verne, 37520 La Riche. Administration : président : POLTRON ( Michel, Aimé, Pierre). Commissaire aux comptes titulaire : COULON (Alain). Commissaire aux comptes suppléant : S.A. REYNIER ET ASSOCIES. Anciens administrateurs : CHOURAQUI (Laurent, Lucien, Marcel) M m e POLTRON, née DAVIAUD (Christine, Madeleine) CHOURAQUI (Sylvie) Nouvelle situation du siège social. Forme : S.A.S. Capital : 610 000 euros Etablissement principal: Activité : réparation de matériel d' imprimerie et en général, de toutes entreprises de mécanique achat et vente de tous types de matériel d' imprimerie. Adresse : Z.I. Saint-Cosme, rue Jules-Verne, 37520 La Riche. Commentaires : augmentation du capital et conversion en euros. Date d'effet : 31 octobre 2001.

Hide

30/06/1996

Bodacc B

Modifications et mutations diverses

RCS Tours B 339 887 549 RC 87-B 16 NEGOCE MATERIEL D'IMPRIMERIE-N.M.I. Forme : S.A. Capital : 250 000 F. Adresse du siège social : Z.I. Saint-Cosme, rue Jules-Verne 37000 La Riche. Administration : président du conseil d' administration : POLTRON (Michel, Aimé, Pierre). Administrateurs : CHOURAQUI ( Laurent, Lucien, Marcel) Mme POLTRON, née DAVIAUD (Christine, Madeleine, Jeanne) Mme CHOURAQUI, née POLTRON ( Sylvie, Suzanne, Marie). Commissaire aux comptes titulaire : COULON (Alain). Commissaire aux comptes suppléant : S.A. REYNIER ET ASSOCIES. Ancien commissaire aux comptes titulaire : S.A.R.L. SODECO Etablissement principal: Activité : réparation de matériel d'imprimerie, en général toutes entreprises de mécanique achat et vente de tous types de matériel d'imprimerie. Adresse : Z.I. Saint-Cosme, rue Jules-Verne 37000 La Riche. Date d'effet : 30 mars 1996.

 

 

Company events history

 

Date

Description

16/11/2017

New Filling of Social Security preferential right

26/05/2017

Bodacc C : Deposit accounts notice

03/05/2017

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

02/05/2017

New auditor

02/05/2017

Minutes of general meeting of shareholders

30/09/2016

New accounts available

18/05/2016

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

06/01/2016

New Filling of Social Security preferential right

30/09/2015

New accounts available

20/05/2015

Bodacc C : Deposit accounts notice

30/04/2015

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

30/09/2014

New accounts available

28/05/2014

Bodacc C : Deposit accounts notice

30/04/2014

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

30/09/2013

New accounts available

03/06/2013

Bodacc C : Deposit accounts notice

25/04/2013

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

30/09/2012

New accounts available

04/06/2012

Bodacc C : Deposit accounts notice

01/05/2012

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

30/09/2011

New accounts available

11/05/2011

Bodacc C : Deposit accounts notice

22/04/2011

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

15/04/2011

Bodacc B: Various editing or changing

04/04/2011

New auditor

04/04/2011

Minutes of general meeting of shareholders

04/04/2011

Bodacc C : Deposit accounts notice

30/09/2010

New accounts available

03/05/2010

Bodacc C : Deposit accounts notice

08/03/2010

Collection of preferential rights activated for this company

30/09/2009

New accounts available

30/09/2008

New accounts available

02/06/2008

Bodacc C : Deposit accounts notice

30/09/2007

New accounts available

30/09/2006

New accounts available

30/09/2005

New accounts available

17/12/2001

Appointment/resignation of company officers

17/12/2001

Capital increase

17/12/2001

Conversion of equity to euro

17/12/2001

Minutes of general meeting of shareholders

17/12/2001

New chairman (CEO, CoB)

17/12/2001

New legal form – new category

17/12/2001

Private document

17/12/2001

Updated articles of association

17/12/2001

New legal form – no new category

24/10/2001

Audit or Management Report

24/10/2001

Private document

13/06/1996

Minutes of general meeting of shareholders

13/06/1996

New auditor

01/07/1993

New legal form – no new category

01/07/1993

Updated articles of association

01/07/1993

New chairman (CEO, CoB)

01/07/1993

New auditor

01/07/1993

Minutes of general meeting of shareholders

01/07/1993

Minutes of Board meeting

01/07/1993

Declaration of conformity

01/07/1993

Changes to the Board of Directors

01/07/1993

Capital increase

01/07/1993

Articles of association

01/07/1993

Appointment/resignation of company officers

01/07/1993

Amendment

01/07/1993

New legal form – new category

22/04/1993

Application and court order

22/04/1993

New auditor

19/04/1993

New legal form – new category

19/04/1993

Audit or Management Report

19/04/1993

Amendment

 

 

Establishment events history

 

Date

Description

22/02/2014

Update of phone numbers

28/06/2011

Update of phone numbers

23/03/2010

Update of phone numbers

 

 

Financials

 

Synthesized Accounts

Annual Accounts

30/09/2015

30/09/2014

30/09/2013

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

17/05/2016

29/04/2015

22/04/2014

Activity Code

4669B

4669B

4669B

Employees

8

10

0

 

Active account

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Capital not called

0 0 K

0%

0 0 K

0%

0 0 K

101.56 0.10 K

0%

0 0 K

0%

Total fixed assets

222,272 222 K

5.9%

209,932 210 K

17.5%

178,676 179 K

547,951.65 547.95 K

-59.4%

33,340 33 K

566.7%

Intangible assets

92,180 92 K

-16.6%

110,577 111 K

-13.2%

127,389 127 K

129,915.02 129.92 K

-29.0%

0 0 K

0%

Tangible assets

73,905 74 K

18.6%

62,329 62 K

342.3%

14,092 14 K

134,032.04 134.03 K

-44.9%

13,465 13 K

448.9%

Financial assets

56,192 56 K

51.8%

37,025 37 K

-0.5%

37,195 37 K

284,537.98 284.54 K

-80.3%

2,049 2 K

2643.1%

Net current assets

1,620,442 1,620 K

-2.6%

1,663,116 1,663 K

18.2%

1,406,721 1,407 K

2,713,950.68 2,713.95 K

-40.3%

421,787 422 K

284.2%

Stocks

800,688 801 K

-32.6%

1,187,765 1,188 K

42.1%

835,675 836 K

407,543.58 407.54 K

96.5%

51,759 52 K

1447.0%

Advanced payments

298,014 298 K

142.9%

122,700 123 K

-52.6%

258,784 259 K

304,981.65 304.98 K

-2.3%

0 0 K

0%

Receivables

367,708 368 K

4.6%

351,611 352 K

21.1%

290,272 290 K

1,476,537.13 1,476.54 K

-75.1%

195,885 196 K

87.7%

Securities and cash

154,031 154 K

14724.9%

1,039 1 K

-95.3%

21,990 22 K

524,650.24 524.65 K

-70.6%

66,893 67 K

130.3%

Prepaid expenses

- -

-

- -

-

- -

1,406.59 1.41 K

-

185 0 K

-

Accounts of regularization

0 0 K

0%

0 0 K

0%

0 0 K

9,673.59 9.67 K

0%

0 0 K

0%

Total Assets

1,842,713 1,843 K

-1.6%

1,873,047 1,873 K

18.1%

1,585,399 1,585 K

3,270,024.38 3,270.02 K

-43.6%

499,942 500 K

268.6%

 

Passive Account

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Shareholders' equity

955,935 956 K

2.3%

934,756 935 K

-2.6%

959,357 959 K

1,002,270.40 1,002.27 K

-4.6%

182,960 183 K

422.5%

Share capital

610,000 610 K

0%

610,000 610 K

0%

610,000 610 K

336,117.64 336.12 K

81.5%

35,450 35 K

1620.7%

Other capital resources

0 0 K

0%

0 0 K

0%

0 0 K

4,135.19 4.14 K

0%

0 0 K

0%

Risk Provisions

0 0 K

0%

0 0 K

0%

0 0 K

215,172.89 215.17 K

0%

0 0 K

0%

Liabilities

886,778 887 K

-5.5%

938,292 938 K

49.9%

626,037 626 K

2,043,986.81 2,043.99 K

-56.6%

252,194 252 K

251.6%

Financial liabilities

581,433 581 K

-15.1%

684,908 685 K

84.6%

371,032 371 K

311,752.56 311.75 K

86.5%

19,706 20 K

2850.6%

Advanced payments received

76,134 76 K

-32.4%

112,560 113 K

50.0%

75,035 75 K

302,714.96 302.71 K

-74.8%

0 0 K

0%

Trade account payables

130,894 131 K

110.8%

62,086 62 K

18.5%

52,407 52 K

815,310.24 815.31 K

-83.9%

101,158 101 K

29.4%

Tax and social liabilities

71,072 71 K

-2.8%

73,124 73 K

-33.8%

110,518 111 K

248,116.49 248.12 K

-71.4%

70,542 71 K

0.8%

Other debts and fixed assets liabilities

0 0 K

0%

1,544 2 K

-85.5%

10,652 11 K

385,590.13 385.59 K

0%

4,478 4 K

0%

Account regularization

27,244 27 K

569.6%

4,069 4 K

-36.4%

6,393 6 K

33,208.14 33.21 K

-18.0%

0 0 K

0%

Total liabilities

1,842,713 1,843 K

-1.6%

1,873,047 1,873 K

18.1%

1,585,399 1,585 K

3,270,012.70 3,270.01 K

-43.6%

499,942 500 K

268.6%

 

Results

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Sales of Goods

3,690,886 3,691 K

-0.7%

3,715,940 3,716 K

3.7%

3,581,937 3,582 K

4,583,596.40 4,583.60 K

-19.5%

845,626 846 K

336.5%

Net turnover

3,709,971 3,710 K

4.6%

3,546,711 3,547 K

-1.4%

3,597,922 3,598 K

4,487,489.37 4,487.49 K

-17.3%

829,612 830 K

347.2%

of which net export turnover

2,953,120 2,953 K

36.4%

2,164,478 2,164 K

-4.0%

2,255,320 2,255 K

758,357.05 758.36 K

289.4%

0 0 K

0%

Operating charges

3,668,999 3,669 K

-2.0%

3,745,670 3,746 K

4.9%

3,570,070 3,570 K

4,574,410.71 4,574.41 K

-19.8%

809,820 810 K

353.1%

Operating profit/loss

21,887 22 K

173.6%

-29,729 -30 K

-350.5%

11,867 12 K

9,170.82 9.17 K

138.7%

25,357 25 K

-13.7%

Financial income

19,167 19 K

-41.1%

32,563 33 K

1.1%

32,203 32 K

72,202.48 72.20 K

-73.5%

112 0 K

17013.4%

Financial charges

31,745 32 K

-1.6%

32,252 32 K

55.9%

20,694 21 K

55,470.08 55.47 K

-42.8%

1,037 1 K

2962.7%

Financial profit/loss

-12,578 -13 K

-4144.4%

311 0 K

-97.3%

11,509 12 K

16,732.42 16.73 K

-175.2%

-132 0 K

-9428.8%

Pretax net operating income

9,309 9 K

131.6%

-29,419 -29 K

-225.9%

23,376 23 K

35,266.65 35.27 K

-73.6%

24,597 25 K

-62.2%

Extraordinary income

12,928 13 K

-60.3%

32,600 33 K

986.7%

3,000 3 K

32,632.92 32.63 K

-60.4%

108 0 K

11870.4%

Extraordinary charges

1,058 1 K

-62.0%

2,784 3 K

185.5%

975 1 K

33,906.28 33.91 K

-96.9%

260 0 K

306.9%

Extraordinary profit/loss

11,870 12 K

-60.2%

29,816 30 K

1372.4%

2,025 2 K

-1,273.35 -1.27 K

1032.2%

0 0 K

0%

Net result

21,179 21 K

5234.8%

397 0 K

-98.5%

25,929 26 K

-23,053.54 -23.05 K

191.9%

22,735 23 K

-6.8%

 

Accounts - Active

Normal Account

30/09/2015

30/09/2014

30/09/2013

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Grand Total (I to VI)

Net

1,842,713 1,843 K

-1.6%

1,873,047 1,873 K

18.1%

1,585,399 1,585 K

Gross

CO

2,203,043 2,203 K

-0.2%

2,208,143 2,208 K

8.4%

2,036,210 2,036 K

Amortisation

1A

360,330 360 K

7.5%

335,096 335 K

-25.7%

450,811 451 K

 

Non declared distributed capital (I)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Non declared distributed capital (I)

AA3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AA

0 0 K

0%

0 0 K

0%

0 0 K

 

Active fixed asset (II)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Total Active fixed asset (II)

Net

222,272 222 K

5.9%

209,932 210 K

17.5%

178,676 179 K

Gross

BJ

561,524 562 K

9.3%

513,700 514 K

-0.2%

514,821 515 K

Amortisation

BK

339,252 339 K

11.7%

303,768 304 K

-9.6%

336,145 336 K

 

Intangible fixed assets

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Start-up cost

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AC

0 0 K

0%

0 0 K

0%

0 0 K

R&D expenses

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CX

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CQ

0 0 K

0%

0 0 K

0%

0 0 K

Distributorships, patents

Net

0 0 K

0%

793 1 K

0%

0 0 K

Gross

AF

2,869 3 K

0%

2,869 3 K

4.6%

2,743 3 K

Amortisation

AG

2,869 3 K

38.2%

2,076 2 K

-24.3%

2,743 3 K

Goodwill

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AH

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AI

0 0 K

0%

0 0 K

0%

0 0 K

Other intangible fixed assets

Net

92,180 92 K

-16.0%

109,784 110 K

-13.8%

127,389 127 K

Gross

AJ

176,046 176 K

0%

176,046 176 K

0%

176,046 176 K

Amortisation

AK

83,866 84 K

26.6%

66,262 66 K

36.2%

48,657 49 K

Pre-payments and downpayments

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AL

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AM

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Intangible asset

Net

92,180 92 K

-16.6%

110,577 111 K

-13.2%

127,389 127 K

 

Tangible fixed assets

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Lands

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AN

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AO

0 0 K

0%

0 0 K

0%

0 0 K

Buildings

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AP

70,355 70 K

0.0%

70,356 70 K

0%

70,356 70 K

Amortisation

AQ

70,356 70 K

0%

70,356 70 K

0%

70,356 70 K

Plant

Net

51,975 52 K

7.8%

48,203 48 K

967.1%

4,517 5 K

Gross

AR

116,693 117 K

15.3%

101,193 101 K

19.3%

84,811 85 K

Amortisation

AS

64,723 65 K

22.1%

52,990 53 K

-34.0%

80,294 80 K

Other tangible fixed assets

Net

21,930 22 K

55.2%

14,126 14 K

47.5%

9,575 10 K

Gross

AT

139,368 139 K

10.4%

126,210 126 K

-12.2%

143,670 144 K

Amortisation

AU

117,438 117 K

4.8%

112,084 112 K

-16.4%

134,095 134 K

Fixed assets in construction

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AV

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AW

0 0 K

0%

0 0 K

0%

0 0 K

Advances and payments on account

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AX

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AY

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Tangible asset

Net

73,905 74 K

18.6%

62,329 62 K

342.3%

14,092 14 K

 

Financial assets

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Associates at equity

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CS

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CT

0 0 K

0%

0 0 K

0%

0 0 K

Other participations

Net

2,393 2 K

0%

2,393 2 K

0%

2,393 2 K

Gross

CU

2,393 2 K

0%

2,393 2 K

0%

2,393 2 K

Amortisation

CV

0 0 K

0%

0 0 K

0%

0 0 K

Inter-company receivables

Net

51,029 51 K

60.2%

31,862 32 K

-0.5%

32,032 32 K

Gross

BB

51,029 51 K

60.2%

31,862 32 K

-0.5%

32,032 32 K

Amortisation

BC

0 0 K

0%

0 0 K

0%

0 0 K

Other investment securities

Net

2,650 3 K

0%

2,650 3 K

0%

2,650 3 K

Gross

BD

2,650 3 K

0%

2,650 3 K

0%

2,650 3 K

Amortisation

BE

0 0 K

0%

0 0 K

0%

0 0 K

Loans

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BF

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BG

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets

Net

120 0 K

0%

120 0 K

0%

120 0 K

Gross

BH

120 0 K

0%

120 0 K

0%

120 0 K

Amortisation

BI

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Financial assets

Net

56,192 56 K

51.8%

37,025 37 K

-0.5%

37,195 37 K

 

Current Assets (III)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Total Current Assets

Net

1,620,442 1,620 K

-2.6%

1,663,116 1,663 K

18.2%

1,406,721 1,407 K

Gross

CJ

1,641,519 1,642 K

-3.1%

1,694,443 1,694 K

11.4%

1,521,384 1,521 K

Amortisation

CK

21,078 21 K

-32.7%

31,328 31 K

-72.7%

114,663 115 K

 

Stocks

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Raw materials

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BL

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BM

0 0 K

0%

0 0 K

0%

0 0 K

Work in progress (goods)

Net

44,660 45 K

-45.2%

81,543 82 K

4815.2%

1,659 2 K

Gross

BN

44,660 45 K

-45.2%

81,543 82 K

4815.2%

1,659 2 K

Amortisation

BO

0 0 K

0%

0 0 K

0%

0 0 K

Work in progress (services)

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BP

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BQ

0 0 K

0%

0 0 K

0%

0 0 K

Semi-finished and finished products

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BR

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BS

0 0 K

0%

0 0 K

0%

0 0 K

Goods for resale

Net

756,028 756 K

-31.7%

1,106,222 1,106 K

32.6%

834,016 834 K

Gross

BT

772,278 772 K

-31.8%

1,132,722 1,133 K

19.7%

946,266 946 K

Amortisation

BU

16,250 16 K

-38.7%

26,500 27 K

-76.4%

112,250 112 K

Sub Total Stocks

Net

800,688 801 K

-32.6%

1,187,765 1,188 K

42.1%

835,675 836 K

 

Advance payments to suppliers

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Advance payments to suppliers

Net

298,014 298 K

142.9%

122,700 123 K

-52.6%

258,784 259 K

Gross

BV

298,014 298 K

142.9%

122,700 123 K

-52.6%

258,784 259 K

Amortisation

BW

0 0 K

0%

0 0 K

0%

0 0 K

 

Debtors

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Trade accounts receivable

Net

287,665 288 K

2.7%

279,969 280 K

18.9%

235,522 236 K

Gross

BX

292,493 292 K

2.7%

284,797 285 K

19.7%

237,935 238 K

Amortisation

BY

4,828 5 K

0%

4,828 5 K

100.1%

2,413 2 K

Other debtors

Net

75,668 76 K

50.6%

50,230 50 K

12.1%

44,818 45 K

Gross

BZ

75,668 76 K

50.6%

50,230 50 K

12.1%

44,818 45 K

Amortisation

CA

0 0 K

0%

0 0 K

0%

0 0 K

Capital subscribed and called up

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CC

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total debtors

Net

363,333 363 K

10.0%

330,199 330 K

17.8%

280,340 280 K

 

Divers

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Investment securities

Net

0 0 K

0%

0 0 K

0%

3,375 3 K

Gross

CD

0 0 K

0%

0 0 K

0%

3,375 3 K

Amortisation

CE

0 0 K

0%

0 0 K

0%

0 0 K

Cash and cash equivalents

Net

154,031 154 K

14724.9%

1,039 1 K

-94.4%

18,615 19 K

Gross

CF

154,031 154 K

14724.9%

1,039 1 K

-94.4%

18,615 19 K

Amortisation

CG

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Divers

Net

154,031 154 K

14724.9%

1,039 1 K

-95.3%

21,990 22 K

 

Prepaid expenses

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Prepaid expenses

Net

4,375 4 K

-79.6%

21,412 21 K

115.6%

9,932 10 K

Gross

CH

4,375 4 K

-79.6%

21,412 21 K

115.6%

9,932 10 K

Amortisation

CI

0 0 K

0%

0 0 K

0%

0 0 K

 

Equalization accounts (IV to VI)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Expenses of loan issue to be spread

CW3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

Premiums on redemption of bonds

CM3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

Currency differential gain

CN3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

 

References

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Due within one year

CP

0 0 K

0%

0 0 K

0%

0 0 K

Due after one year

CR

0 0 K

0%

0 0 K

0%

0 0 K

 

Accounts - Passive

Grand Total - Passive Accounts (I to V)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Grand Total (I to V)

EE

1,842,713 1,843 K

-1.6%

1,873,047 1,873 K

18.1%

1,585,399 1,585 K

 

Shareholder Equity (I)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Total shareholders' equity (Total I)

DL

955,935 956 K

2.3%

934,756 935 K

-2.6%

959,357 959 K

Equity and shareholders' equity

DA

610,000 610 K

0%

610,000 610 K

0%

610,000 610 K

Issue and merger premiums

DB

0 0 K

0%

0 0 K

0%

0 0 K

Revaluation differentials

DC

0 0 K

0%

0 0 K

0%

0 0 K

Of which equity differential

EK

0 0 K

0%

0 0 K

0%

0 0 K

Legal reserve

DD

36,921 37 K

1.1%

36,524 37 K

3.7%

35,227 35 K

Statutory or contractual reserve

DE

0 0 K

0%

0 0 K

0%

0 0 K

Special regulated reserves

DF

0 0 K

0%

0 0 K

0%

0 0 K

Of which special reserve of provisions for current fluctuation

B1

0 0 K

0%

0 0 K

0%

0 0 K

Other reserves

DG

287,835 288 K

0%

287,835 288 K

-0.1%

288,201 288 K

Of which reserve for buying originals works from alive artists

EJ

0 0 K

0%

0 0 K

0%

0 0 K

Profits or losses brought forward

DH

0 0 K

0%

0 0 K

0%

0 0 K

Profit or loss for the period

DI

21,179 21 K

5234.8%

397 0 K

-98.5%

25,929 26 K

Investment grants

DJ

0 0 K

0%

0 0 K

0%

0 0 K

Special tax-allowable reserves

DK

0 0 K

0%

0 0 K

0%

0 0 K

 

Other capital resources (II)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Total other capital resources (Total II)

DO

0 0 K

0%

0 0 K

0%

0 0 K

Income from participating securities

DM

0 0 K

0%

0 0 K

0%

0 0 K

Conditional loans

DN

0 0 K

0%

0 0 K

0%

0 0 K

 

Provisions for risks and charges (III)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Total provisions for risks and charges (Total III)

DR

0 0 K

0%

0 0 K

0%

0 0 K

Risk provisions

DP

0 0 K

0%

0 0 K

0%

0 0 K

Reserves for charges

DQ

0 0 K

0%

0 0 K

0%

0 0 K

 

Liabilities (IV)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Total Liabilities (Total IV)

EC

886,778 887 K

-5.5%

938,292 938 K

49.9%

626,037 626 K

Convertible debentures

DS

0 0 K

0%

0 0 K

0%

0 0 K

Other debentures

DT

0 0 K

0%

0 0 K

0%

0 0 K

Bank loans and liabilities

DU

575,848 576 K

-15.2%

679,091 679 K

92.2%

353,322 353 K

Sundry loans and financial liabilities

DV

5,585 6 K

-4.0%

5,817 6 K

-67.2%

17,710 18 K

Of which participating loans

EI

0 0 K

0%

0 0 K

0%

0 0 K

Advance payments received for current orders

DW

76,134 76 K

-32.4%

112,560 113 K

50.0%

75,035 75 K

Trade accounts payables

DX

130,894 131 K

110.8%

62,086 62 K

18.5%

52,407 52 K

Tax and social security liabilities

DY

71,072 71 K

-2.8%

73,124 73 K

-33.8%

110,518 111 K

Fixed asset liabilities

DZ

0 0 K

0%

0 0 K

0%

0 0 K

Other debts

EA

0 0 K

0%

1,544 2 K

-85.5%

10,652 11 K

 

Translation loss (V)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Translation loss (Total V)

ED

0 0 K

0%

0 0 K

0%

0 0 K

 

Equalization accounts

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Deferred income

EB

27,244 27 K

569.6%

4,069 4 K

-36.4%

6,393 6 K

 

References

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Of which tax-allowable reserve

EF

0 0 K

0%

0 0 K

0%

0 0 K

Deferred income and liabilities

EG

828,923 829 K

-1.9%

845,137 845 K

0%

0 0 K

Of which current bank facilities

EH

482,694 483 K

-12.5%

551,732 552 K

0%

0 0 K

 

Result account

1 - Operating result (I-II)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Operating result (Total I-II)

GG

21,887 22 K

173.6%

-29,729 -30 K

-350.5%

11,867 12 K

 

2 - Financial result (V-VI)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Financial result (Total V-VI)

GV

-12,578 -13 K

-4144.4%

311 0 K

-97.3%

11,509 12 K

 

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

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

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

GW

9,309 9 K

131.6%

-29,419 -29 K

-225.9%

23,376 23 K

 

4 - Extraordinary result (VII-VIII)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Extraordinary result (Total VII-VIII)

HI

11,870 12 K

-60.2%

29,816 30 K

1372.4%

2,025 2 K

 

Profit or loss

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Profit or loss

HN

21,179 21 K

5234.8%

397 0 K

-98.5%

25,929 26 K

 

Total Income (I+III+V+VII)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

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

HL

3,722,981 3,723 K

-1.5%

3,781,103 3,781 K

4.5%

3,617,140 3,617 K

 

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

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

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

HM

3,701,802 3,702 K

-2.1%

3,780,706 3,781 K

5.3%

3,591,206 3,591 K

 

Operating income (I)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Total operating income (Total I)

FR

3,690,886 3,691 K

-0.7%

3,715,940 3,716 K

3.7%

3,581,937 3,582 K

 

Operating income (details)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sale of goods for resale

FC

3,257,686 3,258 K

-2.2%

3,331,094 3,331 K

-4.2%

3,476,111 3,476 K

France

FA

537,706 538 K

-55.6%

1,210,866 1,211 K

-1.0%

1,222,533 1,223 K

Export

FB

2,719,980 2,720 K

28.3%

2,120,228 2,120 K

-5.9%

2,253,578 2,254 K

Sale of goods produced

FF

0 0 K

0%

0 0 K

0%

0 0 K

France

FD

0 0 K

0%

0 0 K

0%

0 0 K

Export

FE

0 0 K

0%

0 0 K

0%

0 0 K

Sale of services

FI

452,285 452 K

109.8%

215,617 216 K

77.0%

121,811 122 K

France

FG

219,145 219 K

27.9%

171,367 171 K

42.7%

120,069 120 K

Export

FH

233,140 233 K

426.9%

44,250 44 K

2440.2%

1,742 2 K

Net turnover

FL

3,709,971 3,710 K

4.6%

3,546,711 3,547 K

-1.4%

3,597,922 3,598 K

France

FJ

756,851 757 K

-45.2%

1,382,233 1,382 K

3.0%

1,342,602 1,343 K

Export

FK

2,953,120 2,953 K

36.4%

2,164,478 2,164 K

-4.0%

2,255,320 2,255 K

Stocked production

FM

-36,883 -37 K

-146.2%

79,884 80 K

223.2%

-64,837 -65 K

Self-constructed assets

FN

6,710 7 K

0%

0 0 K

0%

0 0 K

Operating grants

FO

0 0 K

0%

0 0 K

0%

552 1 K

Release of reserves and provisions

FP

11,053 11 K

-87.5%

88,281 88 K

85.2%

47,680 48 K

Other income

FQ

36 0 K

-96.6%

1,064 1 K

71.6%

620 1 K

 

Operating charges (II)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Total operating charges (Total II)

GF

3,668,999 3,669 K

-2.0%

3,745,670 3,746 K

4.9%

3,570,070 3,570 K

 

Exploitation charges

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Purchase of goods for resale

FS

1,999,433 1,999 K

-27.0%

2,738,059 2,738 K

44.5%

1,894,696 1,895 K

Change in stocks of goods for resale

FT

360,444 360 K

293.3%

-186,456 -186 K

-167.4%

276,518 277 K

Purchase of raw materials

FU

126,479 126 K

27.9%

98,892 99 K

25.9%

78,559 79 K

Change in stocks of raw materials

FV

0 0 K

0%

0 0 K

0%

0 0 K

Other external purchases and charges

FW

631,574 632 K

21.0%

522,134 522 K

-9.1%

574,656 575 K

Tax, duty and similar payments

FX

20,311 20 K

-42.1%

35,077 35 K

13.7%

30,846 31 K

Payroll

FY

349,658 350 K

-1.4%

354,717 355 K

-10.2%

394,985 395 K

Social security costs

FZ

145,582 146 K

-2.5%

149,371 149 K

0.4%

148,846 149 K

 

Depreciation

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Depreciation of fixed assets

GA

35,484 35 K

35.6%

26,175 26 K

7.0%

24,458 24 K

Amortisation of fixed assets

GB

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation/amortisation of current assets

GC

0 0 K

0%

2,414 2 K

-97.9%

114,663 115 K

Provisions for risks and charges

GD

0 0 K

0%

0 0 K

0%

0 0 K

 

Other charges

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Other charges

GE

30 0 K

-99.4%

5,288 5 K

-83.4%

31,843 32 K

 

Operating charges (III-IV)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

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

GH

0 0 K

0%

0 0 K

0%

0 0 K

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

GI

0 0 K

0%

0 0 K

0%

0 0 K

 

Financial income (V)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Total financial income (Total V)

GP

19,167 19 K

-41.1%

32,563 33 K

1.1%

32,203 32 K

Share financial income

GJ

19,167 19 K

-39.8%

31,862 32 K

-0.5%

32,032 32 K

Other investment income & capitalised receivables

GK

0 0 K

0%

0 0 K

0%

0 0 K

Other interest and similar income

GL

1 0 K

-99.9%

700 1 K

309.4%

171 0 K

Released provisions and transferred charges

GM

0 0 K

0%

0 0 K

0%

0 0 K

Exchange gains

GN

0 0 K

0%

0 0 K

0%

0 0 K

Net income from disposal of investment securities

GO

0 0 K

0%

0 0 K

0%

0 0 K

 

Financial charge (VI)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Total financial charge (Total VI)

GU

31,745 32 K

-1.6%

32,252 32 K

55.9%

20,694 21 K

Financial reserves and provisions

GQ

0 0 K

0%

0 0 K

0%

0 0 K

Interest and similar charges

GR

31,745 32 K

-1.6%

32,252 32 K

55.9%

20,694 21 K

Exchange losses

GS

0 0 K

0%

0 0 K

0%

0 0 K

Net loss from disposal of investment securities

GT

0 0 K

0%

0 0 K

0%

0 0 K

 

Extraordinary income (VII)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Total extraordinary income (Total VII)

HD

12,928 13 K

-60.3%

32,600 33 K

986.7%

3,000 3 K

Extraordinary operating income

HA

12,928 13 K

0%

0 0 K

0%

0 0 K

Extraordinary income from capital transactions

HB

0 0 K

0%

32,600 33 K

986.7%

3,000 3 K

Released provisions and transferred charges

HC

0 0 K

0%

0 0 K

0%

0 0 K

 

Extraordinary charges (VIII)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Total extraordinary charges (Total VIII)

HH

1,058 1 K

-62.0%

2,784 3 K

185.5%

975 1 K

Extraordinary operating charges

HE

1,058 1 K

-29.0%

1,490 1 K

52.8%

975 1 K

Extraordinary charges from capital transactions

HF

0 0 K

0%

1,294 1 K

0%

0 0 K

Extraordinary reserves and provisions

HG

0 0 K

0%

0 0 K

0%

0 0 K

 

Employee profit sharing (IX)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Employee profit sharing (Total IX)

HJ

0 0 K

0%

0 0 K

0%

0 0 K

 

Tax on profits (X)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Tax on profits (Total X)

HK

0 0 K

0%

0 0 K

0%

-533 -1 K

 

References

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Of which equipment leases

HP

16,874 17 K

-51.7%

34,955 35 K

120.8%

15,831 16 K

Of which property leases

HQ

0 0 K

0%

0 0 K

0%

0 0 K

Of which transferred charges

A1

803 1 K

-68.3%

2,531 3 K

0%

0 0 K

Of which trader's own contributions

A2

0 0 K

0%

0 0 K

0%

0 0 K

Of which royalties on licences and patents (income)

A3

0 0 K

0%

0 0 K

0%

0 0 K

Of which royalties on licences and patents (charges)

A4

0 0 K

0%

0 0 K

0%

0 0 K

 

Other incomes tax return forms

Fixed Assets

Grand Total Fixed Assets (I to IV)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Gross value at begin of period

OG

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

OH

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess, acquisitions, creations, contributions

OJ

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

OK1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

OK2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

OL

0 0 K

0%

0 0 K

0%

0 0 K

 

Research and development Charge (Total I)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Gross value at begin of period

CZ

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

KB

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

KC

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

CO1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

CO2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

DO

0 0 K

0%

0 0 K

0%

0 0 K

 

Other budget item from Intangible fixed assets (Total II)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Gross value at begin of period

KD

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

KE

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

KF

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

LV1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

LV2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

LW

0 0 K

0%

0 0 K

0%

0 0 K

 

Tangible fixed assets (Total III)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Gross value at begin of period

LN

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

LO

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

LP

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

NG1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

NG2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

NH

0 0 K

0%

0 0 K

0%

0 0 K

 

Financial assets (Total IV)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Gross value at begin of period

LQ

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

LR

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

LS

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

NJ1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

NJ2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

NK

0 0 K

0%

0 0 K

0%

0 0 K

 

Reserve for depreciation

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

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Reserve for depreciation value at begin of period

ON

0 0 K

0%

0 0 K

0%

0 0 K

Increases

OP

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

OQ

0 0 K

0%

0 0 K

0%

0 0 K

Reserve for depreciation value at the end of period

OR

0 0 K

0%

0 0 K

0%

0 0 K

 

Research and development charge (Total I)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Reserve for depreciation value at begin of period

CY

0 0 K

0%

0 0 K

0%

0 0 K

Increases

PB

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

PC

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

PD

0 0 K

0%

0 0 K

0%

0 0 K

 

Other intangible assets (Total II)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Reserve for depreciation value at begin of period

PE

0 0 K

0%

0 0 K

0%

0 0 K

Increases

PF

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

PG

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

PH

0 0 K

0%

0 0 K

0%

0 0 K

 

Total fixed assets amotisation (Total III)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Reserve for depreciation value at begin of period

QU

0 0 K

0%

0 0 K

0%

0 0 K

Increases

QV

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

QW

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

QX

0 0 K

0%

0 0 K

0%

0 0 K

 

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Gross value at begin of period

Z91

0 0 K

0%

0 0 K

0%

0 0 K

Increases

Z92

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation of fixed assets during period

Z9

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

B1

0 0 K

0%

0 0 K

0%

0 0 K

 

Premium refund of obligations

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Net value at begin of period

SP1

0 0 K

0%

0 0 K

0%

0 0 K

Increases

SP2

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation of fixed assets during period

SP

0 0 K

0%

0 0 K

0%

0 0 K

Net value at the end of period

SR

0 0 K

0%

0 0 K

0%

0 0 K

 

Provisions included in balance sheet

Grand Total (I-II-III)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Value at begining of period

7C

0 0 K

0%

31,328 31 K

0%

0 0 K

Increases

UB

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

UC

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

UD

0 0 K

0%

31,328 31 K

0%

0 0 K

 

Includes Total allocations

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Operating

UE

0 0 K

0%

0 0 K

0%

0 0 K

Financial

UG

0 0 K

0%

0 0 K

0%

0 0 K

Exceptional

UJ

0 0 K

0%

0 0 K

0%

0 0 K

 

Includes Total Withdrawal

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Operating

UF

0 0 K

0%

0 0 K

0%

0 0 K

Financial

UH

0 0 K

0%

0 0 K

0%

0 0 K

Exceptional

UK

0 0 K

0%

0 0 K

0%

0 0 K

 

Total regulated provisions (Total I)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Value at begining of period

3Z

0 0 K

0%

0 0 K

0%

0 0 K

Increases

TS

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

TT

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

TU

0 0 K

0%

0 0 K

0%

0 0 K

 

Total risk and charge provisions (Total II)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Value at begining of period

5Z

0 0 K

0%

0 0 K

0%

0 0 K

Increases

TV

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

TW

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

TX

0 0 K

0%

0 0 K

0%

0 0 K

 

Total Provision for depreciation (Total III)

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Value at begining of period

7B

0 0 K

0%

31,328 31 K

0%

0 0 K

Increases

TY

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

TZ

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

UA

0 0 K

0%

31,328 31 K

0%

0 0 K

 

State deadlines claims and debts at the end of period

State claims

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Gross value

VT

423,685 424 K

0%

0 0 K

0%

324,840 325 K

1 year at most

VU

372,536 373 K

0%

0 0 K

0%

292,687 293 K

More than one year

VV

51,149 51 K

0%

0 0 K

0%

32,153 32 K

 

State of loans

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Claims related to holdings (gross)

UL

51,029 51 K

0%

0 0 K

0%

0 0 K

Claims related to shareholdings (1 year at most)

UM

0 0 K

0%

0 0 K

0%

0 0 K

Loans (gross)

UP

0 0 K

0%

0 0 K

0%

0 0 K

Loans (1 year at most)

UR

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets (gross)

UT

120 0 K

0%

0 0 K

0%

32,153 32 K

Other financial assets (1 year at most)

UV

0 0 K

0%

0 0 K

0%

0 0 K

 

Receivables statement of assets

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Customers doubtful or disputed

VA

0 0 K

0%

0 0 K

0%

0 0 K

Other claims customer

UX

292,493 292 K

0%

0 0 K

0%

0 0 K

Receivables represent Loaned Securities

UU

0 0 K

0%

0 0 K

0%

0 0 K

Provision for depreciation previously established

UQ

0 0 K

0%

0 0 K

0%

0 0 K

Personnel and associated accounts

UY

0 0 K

0%

0 0 K

0%

0 0 K

Social Security and other social organizations

UZ

0 0 K

0%

0 0 K

0%

0 0 K

Income taxes

VM

0 0 K

0%

0 0 K

0%

0 0 K

Value added tax

VB

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and payments assimilated

VN

0 0 K

0%

0 0 K

0%

0 0 K

State and other public - Miscellaneous

VP

75,668 76 K

0%

0 0 K

0%

0 0 K

Group and Associates

VC

0 0 K

0%

0 0 K

0%

0 0 K

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

VR

0 0 K

0%

0 0 K

0%

292,687 293 K

 

Prepaid

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Prepaid

VS

4,375 4 K

0%

0 0 K

0%

0 0 K

 

State Debt

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Total debt (gross)

VY

810,643 811 K

-1.8%

825,732 826 K

49.9%

551,006 551 K

1 year at most

VZ2

752,789 753 K

2.8%

732,577 733 K

60.2%

457,167 457 K

More than 1 year and 5 years at most

VZ3

57,854 58 K

-37.9%

93,155 93 K

-0.7%

93,839 94 K

More than 5 years

VZ4

0 0 K

0%

0 0 K

0%

0 0 K

 

Details

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Convertible bonds (gross)

7Y1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

7Y2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

7Y3

0 0 K

0%

0 0 K

0%

0 0 K

Other bonds (gross)

7Z1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

7Z2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

7Z3

0 0 K

0%

0 0 K

0%

0 0 K

Borrowing & debts to 1 year maximum at the origin (gross)

VG1

575,848 576 K

-15.2%

679,092 679 K

92.2%

353,323 353 K

1 year at most

VG2

517,994 518 K

-11.6%

585,937 586 K

125.8%

259,484 259 K

More than 1 year and 5 years at most

VG3

57,854 58 K

-37.9%

93,155 93 K

-0.7%

93,839 94 K

Borrowing & debts to more than 1 year at the origin (gross)

VH1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VH2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VH3

0 0 K

0%

0 0 K

0%

0 0 K

Loans and various financial liabilities (gross)

8A1

5,585 6 K

0%

0 0 K

0%

17,710 18 K

1 year at most

8A2

5,585 6 K

0%

0 0 K

0%

17,710 18 K

More than 1 year and 5 years at most

8A3

0 0 K

0%

0 0 K

0%

0 0 K

Suppliers and associated accounts (gross)

8B1

130,894 131 K

110.8%

62,086 62 K

18.5%

52,408 52 K

1 year at most

8B2

130,894 131 K

110.8%

62,086 62 K

18.5%

52,408 52 K

More than 1 year and 5 years at most

8B3

130,894 131 K

110.8%

62,086 62 K

18.5%

52,408 52 K

Personnel and associated accounts (gross)

8C1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8C2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8C3

0 0 K

0%

0 0 K

0%

0 0 K

Social Security and other social organizations (gross)

8D1

71,072 71 K

-2.8%

73,124 73 K

-33.8%

110,519 111 K

1 year at most

8D2

71,072 71 K

-2.8%

73,124 73 K

-33.8%

110,519 111 K

More than 1 year and 5 years at most

8D3

0 0 K

0%

0 0 K

0%

0 0 K

Taxes on profits (gross)

8E1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8E2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8E3

0 0 K

0%

0 0 K

0%

0 0 K

VAT (Gross)

VW1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VW2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VW3

0 0 K

0%

0 0 K

0%

0 0 K

Backed Obligations (gross)

VX1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VX2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VX3

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and assimilated (gross)

VQ1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VQ2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VQ3

0 0 K

0%

0 0 K

0%

0 0 K

Assets and liabilities associated accounts (gross)

8J1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8J2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8J3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

8J4

0 0 K

0%

0 0 K

0%

0 0 K

Groups and associates (gross)

VI1

0 0 K

0%

5,817 6 K

0%

0 0 K

1 year at most

VI2

0 0 K

0%

5,817 6 K

0%

0 0 K

More than 1 year and 5 years at most

VI3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

V14

0 0 K

0%

0 0 K

0%

0 0 K

Other liabilities (gross)

8K1

0 0 K

0%

1,544 2 K

-85.5%

10,652 11 K

1 year at most

8K2

0 0 K

0%

1,544 2 K

-85.5%

10,652 11 K

More than 1 year and 5 years at most

8K3

0 0 K

0%

0 0 K

0%

0 0 K

Debt representative of borrowed securities (gross)

SZ1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

SZ2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

SZ3

0 0 K

0%

0 0 K

0%

0 0 K

Products in advance (gross)

8L1

27,244 27 K

569.6%

4,069 4 K

-36.4%

6,394 6 K

1 year at most

8L2

27,244 27 K

569.6%

4,069 4 K

-36.4%

6,394 6 K

More than 1 year and 5 years at most

8L3

0 0 K

0%

0 0 K

0%

0 0 K

 

References

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Loans made during the period

VJ

0 0 K

0%

0 0 K

0%

0 0 K

Debt repaid during the period

VK

0 0 K

0%

0 0 K

0%

0 0 K

 

Table allocation results and other information

Dividends distributed

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Dividends

ZE

0 0 K

0%

0 0 K

0%

0 0 K

 

Commitments

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Commitments leasing furniture

YQ

0 0 K

0%

0 0 K

0%

0 0 K

Commitments Real Estate Leasing

YR

0 0 K

0%

0 0 K

0%

0 0 K

Effects brought to the discount and unmatured

YS

0 0 K

0%

0 0 K

0%

0 0 K

 

Other charges Externes

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Subcontracting

YT

0 0 K

0%

0 0 K

0%

0 0 K

Rentals, rental charges and condominiums

XQ

0 0 K

0%

0 0 K

0%

0 0 K

Staff outside the company

YU

0 0 K

0%

0 0 K

0%

0 0 K

Remuneration intermediaries and fees (excluding fees)

SS

0 0 K

0%

0 0 K

0%

0 0 K

Fees, commissions and brokerage

YV

0 0 K

0%

0 0 K

0%

0 0 K

Other accounts

ST

0 0 K

0%

0 0 K

0%

0 0 K

Total Other purchases and external

ZJ

0 0 K

0%

0 0 K

0%

0 0 K

 

Taxes and Fees

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Business tax

YW

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and payments assimilated

9Z

0 0 K

0%

0 0 K

0%

0 0 K

Total taxes and fees

YX

0 0 K

0%

0 0 K

0%

0 0 K

 

VAT

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Amount VAT collected

YY

0 0 K

0%

0 0 K

0%

0 0 K

Total VAT on goods and services

YZ

0 0 K

0%

0 0 K

0%

0 0 K

 

Average number of employees

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Average number of employees

YP

8 0 K

-20.0%

10 0 K

0%

0 0 K

 

Groups and Shareholders

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Groups and Shareholders

ZR

- -

-

- -

-

- -

 

Ratios

Synthetic financial performance indicators

30/09/2015

30/09/2014

30/09/2013

Score

Situation

Score

Situation

Score

Situation

Hide AFDCC 2

5.41

Healthy

1.21

Fragility

8.79

Healthy

Description

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

-

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

-

Undetermined: it’s impossible to determine the situation.

-

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

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

Hide Conan & Holder

0.05

60%

-0.01

80%

0.16

10%

Description

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

-

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

-

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

-

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

Hide Altman

-

-

-

-

-

-

Description

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

-

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

-

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

-

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

 

Structure and Liquidity

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Fixed Asset Financing

2.48

-7.1%

2.67

-17.6%

3.24

18.99

-86.9%

3.09

-19.7%

Global Debt

86 days

-9.5%

95 days

50.8%

63 days

946.01 days

-90.9%

102 days

-15.7%

Working Capital Fund overall net

81 days

-6.9%

87 days

-24.3%

115 days

430.16 days

-81.2%

82 days

-1.2%

Financial independence

164.41 %

20.5%

136.48 %

-47.2%

258.56 %

131,820.49 %

-99.9%

340.69 %

-51.7%

Solvability

51.88 %

3.9%

49.91 %

-17.5%

60.51 %

313.54 %

-83.5%

43.02 %

20.6%

Capacity debt futures

150.85 %

24.6%

121.04 %

-43.6%

214.54 %

326,775.22 %

-100.0%

2,635.59 %

-94.3%

Coverage of current assets by net working capital overall

50.84 %

-0.9%

51.28 %

-32.6%

76.03 %

-242.75 %

120.9%

48.68 %

4.4%

General Liquidity

0.49

0%

0.00

0%

0.64

-351.96

100.1%

0.88

-44.3%

Restricted Liquidity

0.70

0%

0.00

0%

0.69

-682.22

100.1%

1.32

-47.0%

 

Management or rotation

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Need background in operating working capital

108 days

-20.6%

136 days

24.8%

109 days

74.11 days

45.7%

35 days

208.6%

Treasury

-32 days

42.9%

-56 days

-2900.0%

2 days

180.36 days

-117.7%

20 days

-260.0%

Inventory turnover of goods

118 days

-26.3%

160 days

1.9%

157 days

305.24 days

-61.3%

53 days

122.6%

Average length of credit granted to customers

28 days

-3.4%

29 days

20.8%

24 days

113.35 days

-75.3%

69 days

-59.4%

Average length of credit obtained suppliers

15 days

114.3%

7 days

0%

7 days

38.17 days

-60.7%

60 days

-75.0%

Inventory turnover of raw materials in industrial enterprises

0 days

0%

0 days

0%

0 days

241.35 days

0%

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

4,099.40 days

-

1,095 days

-

Rotation tangible assets

-

-

-

-

-

6,104.17 %

-

1,416.31 %

-

 

Profitability of the business

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Margin trading

24.20 %

10.1%

21.98 %

-39.4%

36.27 %

24.30 %

-0.4%

26.61 %

-9.1%

Profitability of the business

1.25 %

152.1%

-2.40 %

-164.2%

3.74 %

-4.87 %

125.7%

4.33 %

-71.1%

Net profit

0.57 %

5600.0%

0.01 %

-98.6%

0.72 %

2.50 %

-77.2%

2.83 %

-79.9%

Growth rate of turnover (excluding VAT)

4.60 %

423.9%

-1.42 %

-104.5%

31.83 %

35.13 %

-86.9%

0.65 %

607.7%

Rates integration

15.14 %

18.3%

12.80 %

-35.0%

19.70 %

23.51 %

-35.6%

24.33 %

-37.8%

Rate leasing furniture

0.45 %

-54.5%

0.99 %

125.0%

0.44 %

0.36 %

25.0%

0.00 %

0%

Work Factor

88.14 %

-20.6%

111.04 %

44.7%

76.74 %

64.64 %

36.4%

73.15 %

20.5%

Weight interests

0.86 %

-5.5%

0.91 %

56.9%

0.58 %

2.00 %

-57.0%

0.13 %

561.5%

 

Return on capital

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Cash flow from the overall profitability

1.53 %

1276.9%

-0.13 %

-109.8%

1.32 %

3,231.23 %

-100.0%

3.62 %

-57.7%

Rates of economic profitability

3.00 %

160.0%

-5.00 %

-150.0%

10.00 %

-24.03 %

112.5%

15.00 %

-80.0%

Financial profitability

955,935.00 %

2.3%

934,756.00 %

-2.6%

959,357.00 %

995,085.22 %

-3.9%

167,352.00 %

471.2%

Return on investment

3.44 %

70.3%

2.02 %

-42.3%

3.50 %

16.69 %

-79.4%

10.87 %

-68.4%

 

Management intermediate balances

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Turnover

3,709,971 3,710 K

4.6%

3,546,711 3,547 K

-1.4%

3,597,922 3,598 K

4,487,489.37 4,487.49 K

-17.3%

829,612 830 K

347.2%

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Sales of goods

3,257,686 3,258 K

-2.2%

3,331,094 3,331 K

-4.2%

3,476,111 3,476 K

-

-

- Purchase of goods

1,999,433 1,999 K

-27.0%

2,738,059 2,738 K

44.5%

1,894,696 1,895 K

-

-

+/- Stock of goods variation

360,444 360 K

293.3%

-186,456 -186 K

-167.4%

276,518 277 K

-

-

Trading margin

897,809 € 898 K €

15.2%

779,491 € 779 K €

-40.3%

1,304,897 € 1,305 K €

1,225,053.22 € 1,225.05 K €

-26.7%

174,456 € 174 K €

414.6%

24.20 % CA 24.20 % CA

10.1%

21.98 % CA 21.98 % CA

-39.4%

36.27 % CA 36.27 % CA

26.08 % CA 26.08 % CA

-7.2%

27.33 % CA 27.33 % CA

-11.5%

 

 

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Sale of goods produced

452,285 452 K

109.8%

215,617 216 K

77.0%

121,811 122 K

-

-

+/- Stocked production

-36,883 -37 K

-146.2%

79,884 80 K

223.2%

-64,837 -65 K

-

-

+ Self-constructed assets

6,710 7 K

0%

0 0 K

0%

0 0 K

-

-

Period production

422,112 € 422 K €

42.8%

295,501 € 296 K €

418.7%

56,974 € 57 K €

813,031.64 € 813.03 K €

-48.1%

66,937 € 67 K €

530.6%

11.38 % CA 11.38 % CA

36.6%

8.33 % CA 8.33 % CA

427.2%

1.58 % CA 1.58 % CA

31.17 % CA 31.17 % CA

-63.5%

8.98 % CA 8.98 % CA

26.7%

 

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Trading margin

897,809 898 K

15.2%

779,491 779 K

-40.3%

1,304,897 1,305 K

1,225,053.22 1,225.05 K

-26.7%

174,456 174 K

414.6%

+ Period Production

422,112 422 K

42.8%

295,501 296 K

418.7%

56,974 57 K

813,031.64 813.03 K

-48.1%

66,937 67 K

530.6%

- Purchase of raw materials

126,479 126 K

27.9%

98,892 99 K

25.9%

78,559 79 K

-

-

+/- Change in stocks of raw materiels

0 0 K

0%

0 0 K

0%

0 0 K

-

-

- Other external purchases and charges

631,574 632 K

21.0%

522,134 522 K

-9.1%

574,656 575 K

-

-

Added value

561,868 € 562 K €

23.8%

453,966 € 454 K €

-35.9%

708,656 € 709 K €

834,550.86 € 834.55 K €

-32.7%

210,297 € 210 K €

167.2%

15.14 % CA 15.14 % CA

18.3%

12.80 % CA 12.80 % CA

-35.0%

19.70 % CA 19.70 % CA

23.51 % CA 23.51 % CA

-35.6%

24.33 % CA 24.33 % CA

-37.8%

 

 

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Added value

561,868 € 562 K €

23.8%

453,966 € 454 K €

-35.9%

708,656 € 709 K €

834,550.86 € 834.55 K €

-32.7%

210,297 € 210 K €

167.2%

+ Operating grants

0 0 K

0%

0 0 K

0%

552 1 K

-

-

- Tax, duty and similar payments

20,311 20 K

-42.1%

35,077 35 K

13.7%

30,846 31 K

-

-

- Personal charges

495,240 495 K

-1.8%

504,088 504 K

-7.3%

543,831 544 K

-

-

Gross operating surplus

46,317 € 46 K €

154.4%

-85,199 € -85 K €

-163.3%

134,531 € 135 K €

182,674.32 € 182.67 K €

-74.6%

31,416 € 31 K €

47.4%

1.25 % CA 1.25 % CA

152.1%

-2.40 % CA -2.40 % CA

-164.2%

3.74 % CA 3.74 % CA

-4.87 % CA -4.87 % CA

125.7%

4.33 % CA 4.33 % CA

-71.1%

 

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Gross operating surplus

46,317 € 46 K €

154.4%

-85,199 € -85 K €

-163.3%

134,531 € 135 K €

182,674.32 € 182.67 K €

-74.6%

31,416 € 31 K €

47.4%

+ Release of reserves and provisions

11,053 11 K

-87.5%

88,281 88 K

85.2%

47,680 48 K

-

-

+ Other operating income

36 0 K

-96.6%

1,064 1 K

71.6%

620 1 K

-

-

- Depreciation/ Amortisation

35,484 35 K

24.1%

28,589 29 K

-79.5%

139,121 139 K

-

-

- Other charges

30 0 K

-99.4%

5,288 5 K

-83.4%

31,843 32 K

-

-

Operating result

21,892 € 22 K €

173.6%

-29,731 € -30 K €

-350.5%

11,867 € 12 K €

9,167.33 € 9.17 K €

138.8%

25,356 € 25 K €

-13.7%

0.59 % CA 0.59 % CA

170.2%

-0.84 % CA -0.84 % CA

-354.5%

0.33 % CA 0.33 % CA

-10.20 % CA -10.20 % CA

105.8%

3.47 % CA 3.47 % CA

-83.0%

 

 

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Operating result

21,892 € 22 K €

173.6%

-29,731 € -30 K €

-350.5%

11,867 € 12 K €

9,167.33 € 9.17 K €

138.8%

25,356 € 25 K €

-13.7%

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

0 0 K

0%

0 0 K

0%

0 0 K

-

-

+ Financial income

19,167 19 K

-41.1%

32,563 33 K

1.1%

32,203 32 K

-

-

- Financial charges

31,745 32 K

-1.6%

32,252 32 K

55.9%

20,694 21 K

-

-

Pre-tax result

9,314 € 9 K €

131.7%

-29,420 € -29 K €

-225.9%

23,376 € 23 K €

35,248.32 € 35.25 K €

-73.6%

24,598 € 25 K €

-62.1%

0.25 % CA 0.25 % CA

130.1%

-0.83 % CA -0.83 % CA

-227.7%

0.65 % CA 0.65 % CA

-7.03 % CA -7.03 % CA

103.6%

3.42 % CA 3.42 % CA

-92.7%

 

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Extraordinary income

12,928 13 K

-60.3%

32,600 33 K

986.7%

3,000 3 K

32,632.92 32.63 K

-60.4%

108 0 K

11870.4%

- Extraordinary charges

1,058 1 K

-62.0%

2,784 3 K

185.5%

975 1 K

-

-

Extraordinary result

11,870 € 12 K €

-60.2%

29,816 € 30 K €

1372.4%

2,025 € 2 K €

-1,273.36 € -1.27 K €

1032.2%

0 € 0 K €

0%

0.32 % CA 0.32 % CA

-61.9%

0.84 % CA 0.84 % CA

1300.0%

0.06 % CA 0.06 % CA

11.39 % CA 11.39 % CA

-97.2%

0.00 % CA 0.00 % CA

0%

 

 

30/09/2015

Variation

30/09/2014

Variation

30/09/2013

Sector Average 2015

Sector Median 2015

Pre-tax result

9,314 € 9 K €

131.7%

-29,420 € -29 K €

-225.9%

23,376 € 23 K €

35,248.32 € 35.25 K €

-73.6%

24,598 € 25 K €

-62.1%

Extraordinary result

11,870 € 12 K €

-60.2%

29,816 € 30 K €

1372.4%

2,025 € 2 K €

-1,273.36 € -1.27 K €

1032.2%

0 € 0 K €

0%

- Employee profit sharing

0 0 K

0%

0 0 K

0%

0 0 K

-

-

- Tax on profits

0 0 K

0%

0 0 K

0%

-533 -1 K

-

-

Net result

21,184 € 21 K €

5249.5%

396 € 0 K €

-98.5%

25,934 € 26 K €

-23,060.16 € -23.06 K €

191.9%

22,736 € 23 K €

-6.8%

0.57 % CA 0.57 % CA

5600.0%

0.01 % CA 0.01 % CA

-98.6%

0.72 % CA 0.72 % CA

2.50 % CA 2.50 % CA

-77.2%

2.83 % CA 2.83 % CA

-79.9%

 

 

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 4669B - Wholesale (intercompany trade) of sundry industrial supplies and equipment.

Key Performance Indicators

Net Turnover

 

30/09/2015

30/09/2014

30/09/2013

Company Result

3,709,971 €

3,546,711 €

3,597,922 €

Sector Average

4,487,489 €

4,184,437 €

4,129,967 €

Net Profit

 

30/09/2015

30/09/2014

30/09/2013

Company Result

21,179 €

397 €

25,929 €

Sector Average

-23,054 €

132,600 €

99,761 €

Net Export Turnover

 

30/09/2015

30/09/2014

30/09/2013

Company Result

2,953,120 €

2,164,478 €

2,255,320 €

Sector Average

758,357 €

707,400 €

640,597 €

Account Total

 

30/09/2015

30/09/2014

30/09/2013

Company Result

1,842,713 €

1,873,047 €

1,585,399 €

Sector Average

3,270,013 €

3,036,352 €

2,859,978 €

Shareholders Equity

 

30/09/2015

30/09/2014

30/09/2013

Company Result

955,935 €

934,756 €

959,357 €

Sector Average

1,002,270 €

1,120,927 €

1,085,935 €

Liabilities

 

30/09/2015

30/09/2014

30/09/2013

Company Result

886,778 €

938,292 €

626,037 €

Sector Average

2,043,987 €

1,843,237 €

1,703,812 €

Need background in operating working capital

 

30/09/2015

30/09/2014

30/09/2013

Company Result

108 €

136 €

109 €

Sector Average

74 €

63 €

-55 €

Gross operating surplus (EBE)

 

30/09/2015

30/09/2014

30/09/2013

Company Result

46,317 €

-85,199 €

134,531 €

Sector Average

182,674 €

178,880 €

174,093 €

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 65.10

UK Pound

1

INR 90.44

Euro

1

INR 79.59

Euro

1

INR 79.51

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

VIV

 

 

Report Prepared by :

SYL

                                                

 

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)