MIRA INFORM REPORT

 

 

Report No. :

494829

Report Date :

05.03.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

ECA EN

 

 

Registered Office :

24 Rue Jan Palach 44220 Coueron

 

 

Country :

France

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

August, 1999

 

 

Com. Reg. No.:

RCS Nantes B 424 052 983

 

 

Legal Form :

Simplified Joint Stock Company with Single Associate

 

 

Line of Business :

Subject is engaged in manufacture of other electrical equipment.

 

 

No. of Employees :

50 to 99

 

 

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 :

No Complaints

 

 

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 name and address

 

SIRET

424 052 983 00022

Name

ECA EN

Acronym

-

Trade name

ECA EN

Status

Economically active

Postal Address

ECA EN

24 RUE JAN PALACH

44220 COUERON

FRANCE

Share Capital

130,000 Euros

Telephone

02 40 92 39 19

Activity (APE)

Manufacture of other electrical equipment (2790Z)

Formation Date

08/1999

Deregistration Date

-

Court Registry Number

19 9 9B01049

Registration Court

Nantes (44)

Nationality

France

RCS Registration

RCS Nantes B 424 052 983

EUR VAT Number

FR81424052983

Last account Date

31/12/2016

Incorporiation Date

08/1999

Fax

-

Legal form

Simplified Joint Stock Company with Single Associate

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2016

15,742,964 €

7.31% Turnover

4,785,700 €

1,122,909 €

62 employees

31/12/2015

12,171,230 €

5.70% Turnover

4,192,791 €

757,894 €

63 employees

31/12/2014

8,171,122 €

-11.50% Turnover

3,434,897 €

-313,279 €

74 employees

 

 

Directors

 

Current Directors

5

 

 

Ultimate Holding Company

 

Name

Country

Company Number

COMPAGNIE INDUSTRIELLE DU VERDELET

752597047

Affiliation links.

7 companies in the international Group Structure from 3 countries.

 

 

Judgment and Preferential

 

Judgment

No judgement

Preferential Right

No social security and tax office preferential right to date

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2790Z

Activity

 
Manufacture of other electrical equipment

Formation Date

06/2015

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

24 RUE JAN PALACH 
44220 COUERON

Department

Loire-Atlantique (44)

Location Surface

-

District

2

City

COUERON

Status

Economically active

Business Pages FT®

INSTALLATION D'ELECTRICITE MARINE

Region

Pays de La Loire

Area

24

Size of Urban Area

Urban unit with 200 000 to 1 999 999 inhabitants

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

COMPAGNIE INDUSTRIELLE DU VERDELET

Activités des sociétés holding

6420Z

PARIS 2

75002

 

 

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

ECA EN

Head Office

2790Z

Manufacture of other electrical equipment

COUERON

44220

ECA EN

Branch

2790Z

Manufacture of other electrical equipment

SAINT HERBLAIN

44800

 

 

Workforces

 

Workforce at address

50 to 99 employees

Company workforce

50 to 99 employees

 

 

Workforce account 31/12/2016

50 to 99 employees

 

 

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 7 directors

The decrease in the gearing percentage over the last two accounting periods is 44 %

Department code with low risk rating

Industry code with low risk rating

The total assets are 26,115,970 €

The shareholder's equity is 4,785,700 €

The liabilities are 20,992,546 €

The net current assets are 23,175,195 €

The net turnover is 15,742,964 €

The pre-tax profit is 932,067 €

The ratio total assets to total liabilities is 1.23

The stock to turnover ratio is 3.70

The risk provisions are 210,203 €

The return on total assets employed is 3.57

The sales to current assets ratio is 0.68

High risk workforce size

The decrease of tangible fixed assets over the last two accounting periods is 13 %

The creditor days are 90.58

 

Industry comparison

Activity (APE)

Manufacture of other electrical equipment (2790Z)

 

Collective procedures

No judgment information for the company

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

04/08/2009

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

Ultimate parent company

COMPAGNIE INDUSTRIELLE DU VERDELET

Direct parent

ECA - 100 %

Group – Number of companies

71

Linkages – Number of companies

7

Number of countries

3

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

 

1

COMPAGNIE INDUSTRIELLE DU VERDELET

752597047

-

-

 

2

PELICAN VENTURE

420038366

60.83 %

31/12/2016

 

3

AQUA ASSET MANAGEMENT

433515616

80 %

31/12/2016

 

3

GROUPE GORGE

348541186

53.88 %

31/12/2016

 

4

NUCLEACTION

435404702

98.81 %

31/12/2015

 

5

BAUMERT

494020548

100 %

31/12/2015

 

6

BAUMERT CHINE

-

100 %

-

 

BAUMERT HONG KONG

-

100 %

-

 

PORTAFEU NUCLEAIRE

803368562

100 %

31/12/2016

 

4

ECA

562011528

61.12 %

31/12/2014

 

5

ECA SINDEL S.R.L.

GE423935

99.38 %

31/12/2016

 

6

ECA SINDEL BRASIL

-

99.80 %

-

 

ECA FAROS

488477761

100 %

31/12/2016

 

SIMULATOR SYSTEMS INTL. INC.

-

100 %

-

 

5

ECA EN

424052983

100 %

31/12/2016

 

6

EN MOTEURS

803952316

100 %

31/12/2015

 

1ROBOTICS INC

-

29.89 %

-

 

ECA ROBOTICS

509232591

100 %

31/12/2016

 

TRITON IMAGING

-

100 %

-

 

ESFE PTE. LTD.

-

100 %

-

 

5

ECA AEROSPACE

538463043

100 %

31/12/2016

 

6

ELTA

388919177

100 %

31/12/2016

 

7

CEISA

144558

99 %

-

 

ISIS 2001

-

49 %

-

 

E SAPE

4057763

40 %

-

 

ATELIER CEM MIDI-PYRENEES

412193500

12.50 %

31/12/2015

 

ECA SINTERS

489855445

100 %

31/12/2015

 

ECA CNAI

353167398

100 %

31/12/2016

 

ECA RSM

800390825

100 %

31/12/2016

 

WANDERCRAFT

788627198

9 %

31/12/2016

 

ECA DRONE

817503337

100 %

31/12/2016

 

ECA DYNAMICS

813447851

51 %

31/12/2016

 

BUREAU D'ETUDES MAURIC

331430306

60 %

31/12/2016

 

ECA DEV 1

823680996

100 %

-

 

SCI DES CARRIERES

430091181

100 %

-

 

SCI STONI

378613178

100 %

31/12/2014

 

MARINE INTERIM

503421885

34 %

31/12/2015

 

SCI DES PORTES

531419356

100 %

-

 

NORGE LTD

08961700

Majority

-

 

CRISTAL

807902903

100 %

31/12/2015

 

4

BALISCO

798775821

100 %

31/12/2016

 

5

CIMLEC INDUSTRIE

421409236

85.50 %

31/12/2016

 

6

TENWHIL

379818453

100 %

31/12/2016

 

SC CIMLEC INDUSTRIAL

-

100 %

-

 

6

NTS

499526416

100 %

31/12/2016

 

7

NTS IBERICA

-

100 %

-

 

COMMERCY ROBOTIQUE

519135313

100 %

31/12/2016

 

CLF

493678916

100 %

31/12/2016

 

5

A.I. GROUP

334042991

100 %

31/12/2015

 

6

AIGX

-

98 %

-

 

AMOPSI

791489271

80 %

31/12/2016

 

5

GORGÉ EUROPE INVESTMENT BV

-

100 %

-

 

6

REDHALL GROUP

-

11.84 %

-

 

6

GORGE NETHERLANDS BV

-

88 %

-

 

7

VAN DAM

-

100 %

-

 

SERES TECHNOLOGIES

508458494

70 %

31/12/2016

 

4

PRODWAYS GROUP

801018573

Majority

31/12/2016

 

5

PRODWAYS

499568814

100 %

30/09/2012

 

6

PRODWAYS AMERICAS

-

100 %

-

 

INITIAL

380260968

100 %

31/12/2016

 

PRODWAYS DISTRIBUTION

803246453

100 %

31/12/2014

 

5

DELTAMED

-

100 %

-

 

6

PRODWAYS MATERIALS

-

100 %

-

 

PRODWAYS ENTREPRENEURS

802800284

100 %

31/12/2016

 

EXCELTEC

453861148

100 %

31/12/2014

 

VARIA 3D

-

45 %

-

 

AVENAO INDUSTRIE

811792571

Majority

31/03/2017

 

CEDETI INGENIERIE

498081645

10.07 %

30/09/2012

 

FINU 10

814418018

100 %

-

 

AUPLATA

331477158

3.59 %

31/12/2015

 

AF MATHURINS COMMANDITE

505016584

100 %

31/12/2016

 

TROIDEMI

504746348

100 %

31/12/2016

 

SCI AUSSONNE

500159603

100 %

-

 

SCI BETHUNE 34

812379667

99.99 %

-

 

SCI THOUVENOT

352963482

100 %

31/12/2006

 

3

FRANCEOLE HOLDING

790051700

100 %

31/12/2014

 

4

FRANCEOLE

789171816

100 %

31/12/2015

 

Shareholders

Type of shareholders

Company: 100%Company

Shareholders

ECA: 100%ECA

Linkages

 

COMPANY NAME

SIREN

LAST ACCOUNT PUBLISHED

TURNOVER

GORGÉ EUROPE INVESTMENT B.V.

56715242

31/12/2015

-

THALY SA

467285127

31/12/2016

584,000 €

DISTRIPHAR SA

876852383

31/12/2016

-

BARCEOL

801070061

31/12/2015

0 €

BYTE PARADIGM SPRL

873279914

31/12/2016

259,575 €

MY EASY MOVIE

791945801

30/09/2014

46,526 €

MAP

528341522

31/12/2014

189,020 €

 

 

Director(s)

 

Name

M. GUILLERME GUÉNAËL JOSEPH MARIE

 

Manager position

President, Administrator

Date of birth

12/06/1962

 

Place of birth

LORIENT (56100)

 

Type

Individual

Name at birth

 

Name

M. NOVELLI PHILIPPE

 

Manager position

Managing director, Administrator

Date of birth

23/05/1961

 

Place of birth

BREST (29200)

 

Type

Individual

Name at birth

 

 

Name

M. SAMBARINO JEAN-LOUIS

 

Manager position

Administrator

Date of birth

19/08/1958

 

Place of birth

SEYNE-SUR-MER (83500)

 

Type

Individual

Name at birth

 

 

 

Statutory Auditor

 

Name

COREVISE SAS

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

FIDINTER SAS

Name of representative

Manager position

Deputy auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

M. GUILLERME GUENAEL

-

President

M. MARTELLI JEAN-JACQUES

02/07/1957 - 13 MARSEILLE

President

M. MARTELLI JEAN-JACQUES

02/07/1957 - MARSEILLE (13000)

Managing director

M. MARTELLI JEAN-JACQUES

-

Managing director

M. NOVELLI PHILIPPE

-

Managing director

M. NOVELLI PHILIPPE

23/05/1961 - 29 BREST

Administrator

M. PERIOU JEAN-JACQUES

20/06/1947 - BREST (29200)

 

 

Status history

 

Date

Description

15/06/2015

Economically active

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

06/09/2017

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

4000 - 424052983 RCS. ECA EN. Forme : Société par actions simplifiée (à associé unique). Adresse : 24 rue Jan Palach 44220 Coueron. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2016.

21/06/2016

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

2776 - 424052983 RCS. ECA EN. Forme : Société par actions simplifiée (à associé unique). Adresse : 24 rue Jan Palach 44220 Coueron. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2015.

09/07/2015

Bodacc B

Modification et mutation diverse

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

687 - 424 052 983 RCS Nantes. ECA EN. Forme : Société par actions simplifiée (à associé unique). Enseigne : ECA EN. Capital : 130000 EUR. Activité : . Adresse de l’établissement principal : 24 rue Jan Palach, 44220 Coueron. 
Adresse du siège social : 24 rue Jan Palach, 44220 Coueron. 
Commentaires : modification survenue sur l'adresse du siège et l'adresse de l'établissement.

30/06/2015

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

2336 - 424052983 RCS. ECA EN. Forme : Société par actions simplifiée (à associé unique). Adresse : 332 boulevard Marcel Paul Zil 44800 Saint-Herblain. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

19/06/2015

JAL

Head Office Transfer

Informateur judiciaire (L')


Date de décision : 15/06/2015
Transfert du siège social de la société 424052983 -  ECA EN, ECA EN 
Adresse du nouveau siège : 24 RUEJAN PALACH, 44220 COUERON
Ancienne localisation : 332 BD MARCEL PAUL, ZIL, 44800 SAINT HERBLAIN
Date d'effet : 15/06/2015

10/09/2014

Bodacc B

Modification et mutation diverse

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

1283 - 424 052 983 RCS Nantes. ECA EN. Forme : Société par actions simplifiée (à associé unique). Administration : Administrateur partant : Periou, Jean-Jacques, nomination de l'Administrateur : Sambarino, Jean-Louis. Capital : 130000 EUR. Activité : . 
Adresse du siège social : 332 boulevard Marcel Paul Zil, 44800 Saint-Herblain. 
Commentaires : modification survenue sur l'administration.

21/08/2014

Bodacc A

Vente et cession : Acheteur

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

492 - 424 052 983 RCS Nantes. ECA EN. Forme : Société par actions simplifiée (à associé unique). Capital : 130000 EUR. Adresse : 332 boulevard Marcel Paul Zil, 44800 Saint-Herblain. 
Date de commencement de l’activité : 01/01/0001. Oppositions : Article L.236-14 du code de commerce. Descriptif : AVIS AU BODACC DE PROJET D'APPORT PARTIEL D'ACTIFSoci¿t¿ apporteuse :La soci¿t¿ ECA EN, soci¿t¿ par action simplifi¿e, capital de 130.000 Euros, si¿ge social est sis ¿ SAINT HERBLAIN (44 800) 332 boulevard Marcel Paul - ZIL, Registre du Commerce et des Soci¿t¿s de NANTES sous le num¿ro 424 052 983Soci¿t¿ b¿n¿ficiaire en cours d'immatriculation :La soci¿t¿ EN MOTEURS, soci¿t¿ par actions simplifi¿e capital de 10.000 euros si¿ge social est sis ¿ 262 rue Des fr¿res Lumi¿re 83130 LA GARDE Registre du commerce et des soci¿t¿s de TOULON sous le num¿ro 803 952. 316La soci¿t¿ ECA EN a ¿tabli un projet d'apport partiel d'actif au profit de la soci¿t¿ EN MOTEURS, qu'elle a d¿cid¿ de soumettre au r¿gime juridique des scissions, en application de l'article L.236-22 du Code de commerce.Aux termes de ce contrat d'apport, la soci¿t¿ ECA EN ferait apport ¿ la soci¿t¿ EN MOTEURS de sa branche compl¿te et autonome d'activit¿ ¿ Moteur ¿ portant sur la conception, la fabrication de moteurs sur mesure de petite et moyenne puissance dans le secteur naval, le secteur du transport et le secteur industriel.L'actif total apport¿ s'¿l¿ve ¿4.504.425 euros.Le passif total pris en charge s'¿l¿ve ¿3.527.883 euros.L'actif net apport¿ sera d'un montant de976.542 euros.En r¿mun¿ration de l'actif net apport¿, il sera attribu¿ ¿ la soci¿t¿ ECA EN la totalit¿ des 97.654 actions nouvelles, de 10 euros chacune ¿mises au pair par la soci¿t¿ EN MOTEURS ¿ titre d'augmentation d'un montant de 976.540 eurosIl ne sera ¿mis aucune prime d'apport.Toutes les op¿rations passives et actives de la branche d'activit¿ apport¿e seront prises en charge par la soci¿t¿ EN MOTEURS et r¿put¿es r¿alis¿es pour son compte ¿ compter du 1er juillet 2014.Il a ¿t¿ convenu que le passif pris en charge par la soci¿t¿ EN MOTEURS ne serait pas garanti solidairement par la soci¿t¿ ECA EN.Les cr¿anciers de la soci¿t¿ ECA EN pourront former opposition dans les conditions et les d¿lais pr¿vus par les articles L.236-21 du Code de commerce et R.236-8 dudit Code.L'apport est soumis ¿ l'approbation de l'op¿ration par la soci¿t¿ apporteuse et de la soci¿t¿ b¿n¿ficiaire.Le projet de contrat d'apport a ¿t¿ ¿tabli en date du 31 juillet 2014 et a ¿t¿ d¿pos¿ au Greffe du Tribunal de Commerce de Toulon au nom de la soci¿t¿ EN MOTEURS le 12/08/2014 et au greffe du Tribunal de commerce de NANTES au nom de la soci¿t¿ ECA EN le 08/08/2014. Commentaires : Autre achat, apport, attribution.

21/07/2014

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

6404 - 424052983 RCS. ECA EN. Forme : Société par actions simplifiée (à associé unique). Adresse : 332 boulevard Marcel Paul Zil 44800 Saint-Herblain. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

04/07/2014

JAL

Appointment of the social representative

Informateur judiciaire (L )


Date de décision : 11/06/2014
Société faisant l'objet d'une nomination : 424052983 - ECA EN, ECA EN, 332 BD MARCEL PAUL, ZIL, 44800 SAINT HERBLAIN 
Nominé : Monsieur Jean-Louis SAMBARINO, 83130 LA GARDE
En la fonction de : Administrateur

04/07/2014

JAL

Resignation / Revocation of the social representative

Informateur judiciaire (L )


Date de décision : 11/06/2014
La société 424052983 - ECA EN, ECA EN, 332 BD MARCEL PAUL, ZIL, 44800 SAINT HERBLAIN 
Fait l'objet du départ de Monsieur Jean-Jacques PERIOU

10/10/2013

Bodacc B

Modification et mutation diverse

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

1040 - 424 052 983 RCS Nantes. ECA EN. Forme : Société par actions simplifiée (à associé unique). Administration : nomination du Président : Guillerme, Guénaël Joseph Marie, modification du Directeur général administrateur Novelli, Philippe, nomination de l'Administrateur : Periou, Jean-Jacques, nomination de l'Administrateur : Guillerme, Guénaël Joseph Marie. Capital : 130000 EUR. Activité : . 
Adresse du siège social : 332 boulevard Marcel Paul Zil, 44800 Saint-Herblain. 
Commentaires : modification survenue sur l'administration.

06/09/2013

JAL

Resignation / Revocation of the social representative

Informateur judiciaire (L )


Date de décision : 12/07/2013
La société 424052983 - ECA EN, ECA EN, 332 BD MARCEL PAUL, ZIL, 44800 SAINT HERBLAIN 
Fait l'objet du départ de Monsieur Jean-Jacques MARTELLI

06/09/2013

JAL

Appointment of the social representative

Informateur judiciaire (L )


Date de décision : 12/07/2013
Société faisant l'objet d'une nomination : 424052983 - ECA EN, ECA EN, 332 BD MARCEL PAUL, ZIL, 44800 SAINT HERBLAIN 
Nominé : Monsieur Guénaël GUILLERME, 83110 SANARY SUR MER
En la fonction de : Président

08/08/2013

Bodacc B

Modification et mutation diverse

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

391 - 424 052 983 RCS Nantes. ECA EN. Forme : Société par actions simplifiée (à associé unique). Administration : Commissaire aux comptes titulaire partant : ABPR SEINE ET YONNE, nomination du Commissaire aux comptes titulaire : COREVISE SAS, Commissaire aux comptes suppléant partant : ABPR, nomination du Commissaire aux comptes suppléant : FIDINTER SAS. Capital : 130000 EUR. Activité : . 
Adresse du siège social : 332 boulevard Marcel Paul Zil, 44800 Saint-Herblain. 
Commentaires : modification survenue sur l'administration.

29/06/2013

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

4872 - 424052983 RCS. ECA EN. Forme : Société par actions simplifiée (à associé unique). Adresse : 332 boulevard Marcel Paul Zil 44800 Saint-Herblain. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

28/08/2012

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

4652 - 424052983 RCS. ECA EN. Forme : S.A.S. unipersonnelle. Adresse : 332 boulevard Marcel Paul Zil 44800 Saint-Herblain. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

03/09/2010

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

4513 - 424052983 RCS. ECA EN. Forme : S.A.S. unipersonnelle. Adresse : 332 boulevard Marcel Paul Zil 44800 Saint Herblain. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

12/08/2009

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

3303 - 424052983 RCS. ECA EN. Forme : Société par actions simplifiée unipersonnelle. Adresse : 332 boulevard Marcel Paul Zil 44800 Saint Herblain. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

17/02/2009

Bodacc B

Modification et mutation diverse

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

878 - 424 052 983 RCS Nantes. ECA EN. Forme : S.A.S. unipersonnelle. Enseigne : ECA EN. Administration : Président de la société : MARTELLI Jean-Jacques. Directeur général : NOVELLI Philippe. Commissaire aux comptes titulaire : ABPR SEINE ET YONNE. Commissaire aux comptes suppléant : ABPR. Capital : 130000 EUR. Activité : Etude fabrication commercialisation et négoce de tous produits et matériels dans le domaine de l'informatique industrielle de l'électronique industrielle et l'électronique de puissance, con- ception et commercialisation de logiciels - Architecture et réalisation de systèmes d'informa- tions et de communication d'imagerie, études conceptions et réalisations de matériels électri- ques, électrotechniques embarqués ou non. Prise de participations financières sous toutes ses formes au capital de toutes sociétés françai- ses ou étrangères, cotées ou non cotées en bourse et plus spécialement dans des sociétés industriel- les spécialisées dans le génie électrique ou les métiers connexes. Conseil et assistance en matière administrative et financière, ingénierie commerciale ainsi que toutes prestations de services destinés à faciliter le développement des entreprises. Etudes techniques de tous travaux et éléments se rapportant à toutes industries. Gestion et exploitation de tous brevets marques et licences déposées ou à déposer. Adresse de l’établissement principal : 332 boulevard Marcel Paul, Zil, 44800 Saint Herblain. 
Adresse du siège social : 332 boulevard Marcel Paul, Zil, 44800 Saint Herblain. 
Précédent exploitant : ELECTRO NAVALE ELECTRONIQUE. . 
Commentaires : Nomination directeur général. Date de commencement de l’activité : 01/09/1999. Date d’effet : 22/12/2008.

03/08/2008

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

3573 - 424052983 RCS. ELECTRONAVALE. Forme : Société par actions simplifiée unipersonnelle. Adresse : 332 boulevard Marcel Paul Zil 44800 Saint Herblain. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

18/07/2008

Bodacc B

Modification et mutation diverse

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

1162 - 424 052 983 RCS Nantes. ELECTRONAVALE. Forme : S.A.S. unipersonnelle. Enseigne : ELECTRONAVALE. Administration : Président de la société : MARTELLI Jean-JacquesCommissaire aux comptes titulaire : ABPR SEINE ET YONNE. Commissaire aux comptes suppléant : ABPR. Capital : 130000 EUR. Activité : Etude fabrication commercialisation et négoce de tous produits et matériels dans le domaine de l'informatique industrielle de l'électronique industrielle et l'électronique de puissance, con- ception et commercialisation de logiciels - Architecture et réalisation de systèmes d'informa- tions et de communication d'imagerie, études conceptions et réalisations de matériels électri- ques, électrotechniques embarqués ou non. Prise de participations financières sous toutes ses formes au capital de toutes sociétés françai- ses ou étrangères, cotées ou non cotées en bourse et plus spécialement dans des sociétés industriel- les spécialisées dans le génie électrique ou les métiers connexes. Conseil et assistance en matière administrative et financière, ingénierie commerciale ainsi que toutes prestations de services destinés à faciliter le développement des entreprises. Etudes techniques de tous travaux et éléments se rapportant à toutes industries. Gestion et exploitation de tous brevets marques et licences déposées ou à déposer. Adresse de l’établissement principal : 332 boulevard Marcel Paul, Zil, 44800 Saint Herblain. 
Adresse du siège social : 332 boulevard Marcel Paul, Zil, 44800 Saint Herblain. 
Précédent exploitant : ELECTRO NAVALE ELECTRONIQUE. . 
Commentaires : Changement de Président de S.A.S. Changement de l'adresse d'un commissaire aux comptes. Date de commencement de l’activité : 01/09/1999. Date d’effet : 22/05/2008.

23/10/2007

Bodacc B

Modifications et mutations diverses

1776 - RCS Nantes B 424 052 983. RC 99-B 1049. ELECTRONAVALE. Forme : S.A.S.U. Capital : 130 000 euros. Nom commercial : Electronavale. Adresse du siège social : Z.I., 332 boulevard Marcel-Paul,, 44800 Administration : président : GUILLERME (Guenael, Joseph, Marie). Nomination en qualité de directeur général : MARTELLI (Jean-Jacques). Commissaire aux comptes titulaire : ABPR SEINE-ET-YONNE. Commissaire aux comptes suppléant : ABPR. Etablissement principal - Activité : études, fabrication, commercialisation, négoce de tous produits et de matériel dans les domaines de l'informatique, de l'électronique industrielle et de puissance conception et commercialisation de logiciels. Architecture et réalisation de systèmes d'informations et de communication d'imagerie. Etudes, conception, réalisation de matériel électrique ou électrotechnique, embarqué ou non. Prise de participations financières sous toutes formes, au capital de toutes sociétés, françaises ou étrangères, cotées ou non en bourse. Plus spécialement, dans des sociétés industrielles spécialisées dans le génie électrique, l'ingénierie commerciale, ainsi que toutes prestations de services destinés à faciliter le développement des entreprises. Etudes techniques de tous travaux et éléments se rapportant à toutes industries. Gestion, exploitation de tous brevets, de marques et de licences déposés ou à déposer . Adresse : Z.I., 332 boulevard Marcel-Paul, 44800 Date d'effet : 4 juillet 2007.

28/09/2007

Bodacc B

Modifications et mutations diverses

1288 - Ancienne situation du siège social : RCS Nantes B 424 052 983. RC 99-B 1049. ELECTRONAVALE TECHNOLOGIES. Forme : S.A.S.U. Capital : 99 092 euros. Nom commercial : Electronavale. Adresse : Z.I.L., 332 boulevard Marcel-Paul, 44800 Nouvelle situation du siège social - Dénomination : ELECTRONAVALE. Capital : 130 000 euros. Etablissement principal - Activité : études, fabrication, commercialisation, négoce de tous produits et de matériel, dans le domaine de l'informatique industrielle de l'électronique industrielle et de l'électronique de puissance. Conception et commercialisation de logiciels . Adresse : Z.I.L., 332 boulevard Marcel-Paul, 44800 Etablissement principal - nouvelle situation - Adjonction d'activité : architecture, réalisation de systèmes d'informations et de communication d'imagerie études, conception et réalisation de matériel électrique, électrotechnique, embarqué ou non. Prise de participations financières, sous toutes formes, au capital de toutes sociétés, françaises ou étrangères, cotées ou non en bourse et plus spécialement, dans des sociétés industrielles spécialisées dans le génie électrique, l'ingénierie commerciale, ainsi que toutes prestations de services destinés à faciliter le développement des entreprises. Etudes techniques de tous travaux et éléments se rapportant à toutes industries. Gestion et exploitation de tous brevets, de marques et de licences déposées ou à déposer. Date d'effet : 29 juin 2007.

20/09/2007

Bodacc C

Avis de dépôt des comptes

4749 - 424 052 983. RCS Nantes ELECTRONAVALE TECHNOLOGIES. Forme: Société par Actions Simplifiée Unipersonnelle. Adresse du siège social: 332 boulevard Marcel Paul Zil 44800 Saint-Herblain. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

31/08/2007

Bodacc B

Modifications et mutations diverses

569 - RCS Nantes B 424 052 983. RC 99-B 1049. ELECTRONAVALE TECHNOLOGIES. Forme : S.A.S.U. Capital : 99 092 euros. Adresse du siège social : Z.I.L., 332 boulevard Marcel-Paul,, 44800 Administration : président : GUILLERME (Guenaël, Joseph, Marie). Commissaire aux comptes titulaire : ABPR SEINE ET YONNE. Commissaire aux comptes suppléant : ABPR. Ancienne administration : ancien commissaire aux comptes titulaire : S.A.R.L. ATLANTIQUE AUDIT. Ancien commissaire aux comptes suppléant : TURPEAU (Pascal, Paul, Pierre). Etablissement principal - Activité : études, fabrication, commercialisation, négoce de tous produits et de matériel dans le domaine de l'informatique industrielle, de l'électronique industrielle et de l'électronique de puissance. Conception et commercialisation de logiciels. Architecture, réalisation de systèmes d'informations et de communication d'imagerie. Etudes, conception et réalisation de matériel électrique, électrotechnique, embarqué ou non . Adresse : Z.I.L., 332 boulevard Marcel-Paul, 44800 Date d'effet : 13 juin 2007.

15/06/2007

Bodacc B

Modifications et mutations diverses

1280 - RCS Nantes B 424 052 983. RC 99-B 1049. ELECTRONAVALE TECHNOLOGIES. Forme : S.A.S.U. Capital : 99 092 euros. Nom commercial : Elecronavale. Adresse du siège social : Z.I.L., 332 boulevard Marcel-Paul,, 44800 Administration : président : GUILLERME (Guenaël, Joseph, Marie). Commissaire aux comptes titulaire : ATLANTIQUE AUDIT. Commissaire aux comptes suppléant : TURPEAU (Pascal, Paul, Pierre). Ancienne administration : ancien P.-D.G. : CALESTROUPAT (Jean, Pierre, Isidore). Etablissement principal - Activité : études, fabrication, commercialisation, négoce de tous produits et de matériel dans le domaine de l'informatique industrielle, de l'électronique industrielle et de l'électronique de puissance. Conception et commercialisation de logiciels. Architecture, réalisation de systèmes d'informations et de communication d'imagerie. Etudes, conception et réalisation de matériel électrique, électrotechnique, embarqué ou non . Adresse : Z.I.L., 332 boulevard Marcel-Paul, 44800 Date d'effet : 10 avril 2007.

10/09/2006

Bodacc C

Avis de dépôt des comptes

1815 - RCS Nantes B 424 052 983. RC 99-B 1049. ELECTRONAVALE TECHNOLOGIES. Forme: SASU . Adresse du siège social: 332, boulevard Marcel Paul Zil,44800 Saint-Herblain. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

15/05/2005

Bodacc B

Modifications et mutations diverses

1580 - RCS Nantes B 424 052 983. RC 99-B 1049. ELECTRONAVALE TECHNOLOGIES. Forme : S.A.S.U. Capital : 99 092 euros. Nom commercial : Elecronavale. Adresse du siège social : Z.I.L., 332 boulevard Marcel-Paul,, 44800 Administration : président : CALESTROUPAT (Jean, Pierre, Isidore). Commissaire aux comptes titulaire : ATLANTIQUE AUDIT. Commissaire aux comptes suppléant : TURPEAU (Pascal, Paul, Pierre). Ancienne administration : ancien gérant : CALESTROUPAT (Jean, Pierre, Isidore). Etablissement principal - Activité : études, fabrication, commercialisation, négoce de tous produits et de matériel dans le domaine de l'informatique industrielle, de l'électronique industrielle et de l'électronique de puissance. Conception et commercialisation de logiciels. Architecture, réalisation de systèmes d'informations et de communication d'imagerie. Etudes, conception et réalisation de matériel électrique, électrotechnique, embarqué ou non . Adresse : Z.I.L., 332 boulevard Marcel-Paul, 44800 Commentaires : modification survenue sur la dénomination et la forme juridique. Ancienne dénomination : ELECTRONAVALE ELECTRONIQUE INDUSTRIES-ENEI. Ancienne forme juridique : S.A.R.L. Date d'effet : 2 mars 2005.

28/02/2003

Bodacc A

Création d'établissement

RCS Nantes B 424052983 A dater du: 27 aout 1999 RC 99-B 1049 ELECTRONAVALE ELECTRONIQUE INDUSTRIES-E.N.E.I. Forme : S.A.R.L. Capital : 99 092 euros. Adresse du siège social : Z.I.L., 332 boulevard Marcel-Paul, 44800 Saint-Herblain. Administration : gérant : CALESTROUPAT ( Jean, Pierre, Isidore). Commissaire aux comptes titulaire : ATLANTIQUE AUDIT. Commissaire aux comptes suppléant : TURPEAU (Pascal, Paul, Pierre) Etablissement principal: Activité : études, fabrication, commercialisation et négoce de tous produits de matériel dans le domaine de l' informatique industrielle, de l' électronique industrielle et de puissance conception et commercialisation de logiciels. Adresse : Z.I.L., 332 boulevard Marcel-Paul, 44800 Saint-Herblain ETABLISSEMENT PRINCIPAL nouvelle situation Adjonction d'activité: architecture, réalisation de systèmes d'informations et de communication d'imagerie études, conception et réalisation de matériel électrique et électrotechnique embarqués ou non Branche d'activité d' architecture, de réalisation de systèmes d'informations, de communication d'imagerie, d'études, de conception et de réalisation de matériel électrique, électrotechnique embarqués ou non, dépendant de l' établissement principal, acquise par achat au prix stipulé de 214 000 euros Date de début d'activité: 1 e r septembre 1999. Date d'effet : 1 e r décembre 2002. Précédent propriétaire : STE E.N.T. RCS B 434021051 Publication légale: Ouest France du 18 janvier 2003. Oppositions : Electronavale Electronique Industries, 332 boulevard Marcel-Paul, 44800 Saint-Herblain.

04/04/2001

Bodacc B

Modifications et mutations diverses

RCS Nantes B 424052983 RC 99-B 1049 ELECTRONAVALE ELECTRONIQUE INDUSTRIES-E. N.E.I. Forme : S.A.R.L. Capital : 99 092 euros. Adresse du siège social : Z.I.L., 332 boulevard Marcel-Paul, 44800 Saint- Herblain. Administration : gérant : CALESTROUPAT (Jean, Pierre, Isidore). Nomination en qualité de commissaire aux comptes titulaire : ATLANTIQUE AUDIT. Nomination en qualité de commissaire aux comptes suppléant : TURPEAU (Pascal, Paul, Pierre) Etablissement principal: Activité : études, fabrication, commercialisation, négoce de tous produits, de matériel dans le domaine de l'informatique industrielle, de l'électronique industrielle et de puissance conception et commercialisation de logiciels. Adresse : Z.I.L., 332 boulevard Marcel-Paul, 44800 Saint- Herblain. Date d'effet : 20 février 2001.

28/05/2000

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Nantes B 424052983 RC 99-B 1049 ELECTRONAVALE ELECTRONIQUE INDUSTRIES-E. N.E.I. Forme : S.A.R.L. Capital : 60 980 euros. Adresse : Z.I.L., 332 boulevard Marcel-Paul, 44800 Saint-Herblain Nouvelle situation du siège social. Capital : 99 092 euros Etablissement principal: Activité : études, fabrication, commercialisation, négoce de tous produits, de matériel dans le domaine de l'informatique ou de l' électronique industrielle et de puissance conception et commercialisation de logiciels. Adresse : Z.I.L., 332 boulevard Marcel-Paul, 44800 Saint-Herblain. Date d'effet : 31 décembre 1999.

07/10/1999

Bodacc A

Création d'établissement

RCS Nantes B 424052983 A dater du: 27 aout 1999 RC 99-B 1049 ELECTRONAVALE ELECTRONIQUE INDUSTRIES - E.N.E.I. Forme : S.A.R.L. Capital : 60 980 euros. Adresse du siège social : 332, boulevard Marcel- Paul, Z.I.L 44800 Saint-Herblain. Commentaires : prise d'activité. Administration : gérant : CALESTROUPAT ( Jean, Pierre, Isidore) Etablissement principal: Activité : étude, fabrication, commercialisation et négoce de tous produits et matériels dans le domaine de l'informatique industrielle, de l' électronique industrielle et l' électronique de puissance, conception et commercialisation de logiciels. Adresse : 332, boulevard Marcel-Paul, Z. I.L 44800 Saint-Herblain Etablissement principal acquis par achat au prix stipulé de 450 000 F Date de début d' activité: 1 e r septembre 1999. Précédent propriétaire : ELECTRO NAVALE ELECTRONIQUE. RCS B 855801536 Publication légale: Echo de l'Ouest du 10 septembre 1999. Oppositions : M e Baudot, huissier de justice, 1, place de l'Edit-de-Nantes, 44000 Nantes.

12/09/1999

Bodacc A

Création d'établissement

RCS Nantes B 424052983 A dater du: 27 aout 1999 RC 99-B 1049 ELECTRONAVALE ELECTRONIQUE INDUSTRIES-E.N.E.I. Forme : S.A.R.L. Capital : 60 980 euros Nom commercial: Electronavale. Adresse du siège social : Z.I.L., 332 boulevard Marcel-Paul, 44800 Saint-Herblain. Administration : gérant : CALESTROUPAT ( Jean, Pierre, Isidore) Cette société se constitue , mais n'exploite provisoirement aucun établissement.

 

 

Company events history

 

Date

Description

06/09/2017

Bodacc C : Deposit accounts notice

01/09/2017

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

31/12/2016

New accounts available

21/06/2016

Bodacc C : Deposit accounts notice

16/06/2016

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

05/02/2016

New ultimate parent

31/12/2015

New accounts available

09/07/2015

Bodacc B: Various editing or changing

30/06/2015

Bodacc C : Deposit accounts notice

25/06/2015

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

23/06/2015

Registered office transferred inside jurisdiction of the Commercial Court

23/06/2015

Amendment

23/06/2015

Updated articles of association

19/06/2015

Legal Gazette: Head Office Transfer

15/06/2015

Update of Company Head Office Identifier

01/05/2015

New subsidiarie(s) detected

31/12/2014

New accounts available

20/10/2014

Amendment

20/10/2014

Declaration of conformity

10/09/2014

Bodacc B: Various editing or changing

26/08/2014

Changes to the Board of Directors

26/08/2014

Amendment

21/08/2014

Bodacc A : Sale and transfer

21/07/2014

Bodacc C : Deposit accounts notice

09/07/2014

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

04/07/2014

Legal Gazette: Resignation / Revocation of the social representative

11/06/2014

Legal Gazette: Appointment of the social representative

01/03/2014

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

31/12/2013

New accounts available

10/10/2013

Bodacc B: Various editing or changing

19/09/2013

New chairman (CEO, CoB)

19/09/2013

Changes to the Board of Directors

19/09/2013

Amendment

06/09/2013

Legal Gazette: Resignation / Revocation of the social representative

08/08/2013

Bodacc B: Various editing or changing

24/07/2013

New auditor

24/07/2013

Amendment

12/07/2013

Legal Gazette: Appointment of the social representative

29/06/2013

Bodacc C : Deposit accounts notice

31/12/2012

New accounts available

28/08/2012

Bodacc C : Deposit accounts notice

14/08/2012

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

31/12/2011

New accounts available

11/08/2011

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

31/12/2010

New accounts available

03/09/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

12/08/2009

Bodacc C : Deposit accounts notice

04/08/2009

Collection of preferential rights activated for this company

17/02/2009

New Bodacc B ads detected

17/02/2009

Bodacc B: Various editing or changing

04/02/2009

Minutes of Board meeting

04/02/2009

Changes to the Board of Directors

04/02/2009

Appointment/resignation of company officers

04/02/2009

Amendment

04/02/2009

Private document

31/12/2008

New accounts available

18/09/2008

Minutes of general meeting of shareholders

18/09/2008

New company name

18/09/2008

Private document

18/09/2008

Updated articles of association

18/09/2008

Updated articles of association

18/09/2008

Minutes of general meeting of shareholders

18/09/2008

New company name

03/08/2008

Bodacc C : Deposit accounts notice

18/07/2008

Bodacc B: Various editing or changing

18/07/2008

New Bodacc B ads detected

03/07/2008

Changes to the Board of Directors

03/07/2008

Minutes of Board meeting

03/07/2008

Minutes of general meeting of shareholders

03/07/2008

New chairman (CEO, CoB)

03/07/2008

Private document

03/07/2008

Appointment/resignation of company officers

03/07/2008

Amendment

03/07/2008

Minutes of general meeting of shareholders

31/12/2007

New accounts available

02/10/2007

Amendment

02/10/2007

Appointment/resignation of company officers

02/10/2007

Changes to the Board of Directors

02/10/2007

Minutes of Board meeting

02/10/2007

Minutes of Board meeting

02/10/2007

Private document

22/08/2007

Updated articles of association

22/08/2007

Updated articles of association

22/08/2007

New company name

22/08/2007

New company name

22/08/2007

Minutes of general meeting of shareholders

22/08/2007

Merger

22/08/2007

Declaration of conformity

22/08/2007

Declaration of conformity

22/08/2007

Change to corporate purpose

22/08/2007

Change to corporate purpose

22/08/2007

Capital reduction

22/08/2007

Capital increase

22/08/2007

Capital increase

22/08/2007

Appointment/resignation of company officers

22/08/2007

Amendment

22/08/2007

Private document

26/07/2007

New auditor

26/07/2007

New auditor

26/07/2007

Minutes of general meeting of shareholders

26/07/2007

Appointment/resignation of company officers

26/07/2007

Private document

26/07/2007

Amendment

22/05/2007

Planned merger

22/05/2007

Planned merger

22/05/2007

Private document

21/05/2007

Amendment

21/05/2007

Private document

21/05/2007

New chairman (CEO, CoB)

21/05/2007

Minutes of general meeting of shareholders

21/05/2007

Appointment/resignation of company officers

31/12/2006

New accounts available

31/12/2005

New accounts available

12/04/2005

New legal form – no new category

12/04/2005

New legal form – new category

12/04/2005

Updated articles of association

12/04/2005

New chairman (CEO, CoB)

12/04/2005

Minutes of general meeting of shareholders

12/04/2005

Appointment/resignation of company officers

12/04/2005

Amendment

12/04/2005

Private document

12/04/2005

Sale of shares

12/04/2005

New company name

21/02/2005

Audit or Management Report

21/02/2005

Private document

31/12/2003

New accounts available

19/03/2001

New auditor

19/03/2001

Private document

19/03/2001

Appointment/resignation of company officers

19/03/2001

Minutes of general meeting of shareholders

09/01/2001

Amendment

09/01/2001

Private document

09/01/2001

Sale of shares

09/01/2001

Updated articles of association

09/01/2001

Minutes of general meeting of shareholders

12/05/2000

Capital increase

12/05/2000

Minutes of general meeting of shareholders

12/05/2000

Private document

12/05/2000

Updated articles of association

27/08/1999

Appointment/resignation of company officers

27/08/1999

Articles of association

27/08/1999

Private document

27/08/1999

Fund deposit certificate

27/08/1999

Company formation

 

 

Establishment events history

 

Date

Description

19/09/2016

Update of phone numbers

15/06/2015

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

31/08/2017

15/06/2016

24/06/2015

Activity Code

2790Z

2790Z

2790Z

Employees

62

63

74

 

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

2,940,777

-8.6%

3,218,617

18.9%

2,706,101

98,788

2876.9%

 Intangible assets

743,262

-11.7%

841,447

8.9%

772,901

5,589

13199.8%

 Tangible assets

1,038,862

-13.0%

1,193,840

40.7%

848,222

52,931

1862.7%

 Financial assets

1,158,653

-2.1%

1,183,331

9.1%

1,084,978

3,296

35058.6%

Net current assets

23,175,195

-1.2%

23,461,176

64.6%

14,255,424

568,910

3973.6%

 Stocks

582,815

-29.4%

824,995

21.5%

679,013

106,740

446.0%

 Advanced payments

479,606

-47.9%

920,409

3104.0%

28,727

0

0%

 Receivables

21,523,745

10.2%

19,526,195

49.2%

13,087,954

283,958

7479.9%

 Securities and cash

589,029

-73.1%

2,189,577

376.3%

459,730

67,257

775.8%

 Prepaid expenses

-

-

-

-

-

579

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

26,115,970

-2.1%

26,679,793

57.3%

16,961,525

678,069

3751.5%

 

Passive Account

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Shareholders' equity

4,785,700

14.1%

4,192,791

22.1%

3,434,897

272,508

1656.2%

Share capital

130,000

0%

130,000

0%

130,000

50,154

159.2%

Other capital resources

127,522

0%

127,522

-1.0%

128,845

0

0%

Risk Provisions

210,203

-24.1%

276,970

78.3%

155,356

0

0%

Liabilities

20,992,546

-4.9%

22,082,508

66.8%

13,242,427

359,581

5738.1%

 Financial liabilities

211,939

-44.2%

379,541

4.6%

362,806

45,894

361.8%

 Advanced payments received

12,232,017

-9.0%

13,438,197

103.8%

6,593,408

0

0%

 Trade account payables

3,906,826

11.9%

3,489,847

75.8%

1,984,668

122,350

3093.2%

 Tax and social liabilities

2,213,381

-45.1%

4,034,571

43.1%

2,818,596

118,084

1774.4%

 Other debts and fixed assets liabilities

1,873,689

554.5%

286,266

-74.1%

1,104,303

5,657

33024.5%

Account regularization

554,694

22.2%

454,086

19.9%

378,646

0

0%

Total liabilities

26,115,970

-2.1%

26,679,793

57.3%

16,961,525

678,069

3751.5%

 

Results

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Sales of Goods

16,099,584

22.4%

13,150,577

45.1%

9,062,829

1,051,228

1431.5%

Net turnover

15,742,964

29.3%

12,171,230

49.0%

8,171,122

1,025,125

1435.7%

 of which net export turnover

0

0%

6,202,251

141.3%

2,570,818

0

0%

Operating charges

15,221,276

20.2%

12,667,315

23.9%

10,222,523

1,006,608

1412.1%

Operating profit/loss

878,308

81.7%

483,262

141.7%

-1,159,695

26,471

3218.0%

Financial income

6,923

-61.6%

18,017

-4.7%

18,899

288

2308.0%

Financial charges

5,631

-36.3%

8,837

41.9%

6,228

2,113

166.5%

Financial profit/loss

1,292

-85.9%

9,180

-27.6%

12,671

-513

351.9%

Pretax net operating income

879,600

78.6%

492,442

142.9%

-1,147,024

22,975

3728.6%

Extraordinary income

273,445

31.3%

208,305

-56.1%

474,558

1,081

25207.3%

Extraordinary charges

220,977

-40.8%

373,445

-12.7%

428,015

762

28899.6%

Extraordinary profit/loss

52,468

131.8%

-165,140

-454.8%

46,543

0

0%

Net result

1,122,909

48.2%

757,894

341.9%

-313,279

23,115

4757.9%

 

 

Accounts – Active

 

Normal Account

31/12/2016

31/12/2015

31/12/2014

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Grand Total (I to VI)

Net

26,115,970

-2.1%

26,679,793

57.3%

16,961,525

Gross

CO

32,349,261

-0.1%

32,368,784

41.6%

22,855,155

Amortisation

1A

6,233,291

9.6%

5,688,991

-3.5%

5,893,630

 

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

2,940,777

-8.6%

3,218,617

18.9%

2,706,101

Gross

BJ

8,713,624

2.7%

8,485,707

3.6%

8,192,275

Amortisation

BK

5,772,847

9.6%

5,267,090

-4.0%

5,486,174

 

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

491,807

-18.5%

603,394

13.6%

531,190

Gross

CX

4,674,789

3.4%

4,522,815

7.9%

4,192,713

Amortisation

CQ

4,182,982

6.7%

3,919,421

7.0%

3,661,523

Distributorships, patents

Net

34,114

64.7%

20,712

-15.0%

24,370

Gross

AF

280,748

14.0%

246,168

1.4%

242,735

Amortisation

AG

246,634

9.4%

225,456

3.2%

218,365

Goodwill

Net

217,341

0%

217,341

0%

217,341

Gross

AH

217,341

0%

217,341

0%

217,341

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

743,262

-11.7%

841,447

8.9%

772,901

 

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

610,758

-19.7%

760,847

7.4%

708,681

Gross

AR

1,712,429

0.7%

1,700,480

0.5%

1,692,836

Amortisation

AS

1,101,671

17.2%

939,634

-4.5%

984,155

Other tangible fixed assets

Net

428,104

-0.2%

428,819

207.3%

139,541

Gross

AT

669,664

9.5%

611,398

-19.7%

761,672

Amortisation

AU

241,560

32.3%

182,579

-70.7%

622,131

Fixed assets in construction

Net

0

0%

4,174

0%

0

Gross

AV

0

0%

4,174

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

1,038,862

-13.0%

1,193,840

40.7%

848,222

 

 

 

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

986,610

0%

986,610

0%

986,610

Gross

CU

986,610

0%

986,610

0%

986,610

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

172,043

-12.5%

196,721

100.0%

98,368

Gross

BH

172,043

-12.5%

196,721

100.0%

98,368

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

1,158,653

-2.1%

1,183,331

9.1%

1,084,978

 

Current Assets (III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total Current Assets

Net

23,175,195

-1.2%

23,461,176

64.6%

14,255,424

Gross

CJ

23,635,639

-1.0%

23,883,078

62.9%

14,662,880

Amortisation

CK

460,444

9.1%

421,901

3.5%

407,456

 

Stocks

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Raw materials

Net

432,924

-11.6%

489,883

13.3%

432,322

Gross

BL

716,466

-2.5%

734,883

10.3%

666,376

Amortisation

BM

283,542

15.7%

244,999

4.7%

234,054

Work in progress (goods)

Net

0

0%

335,112

35.8%

246,691

Gross

BN

0

0%

335,112

35.8%

246,691

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

149,891

0%

0

0%

0

Gross

BP

149,891

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

582,815

-29.4%

824,995

21.5%

679,013

 

Advance payments to suppliers

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Advance payments to suppliers

Net

479,606

-47.9%

920,409

3104.0%

28,727

Gross

BV

479,606

-47.9%

920,409

3104.0%

28,727

Amortisation

BW

0

0%

0

0%

0

 

Debtors

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Trade accounts receivable

Net

20,283,303

14.1%

17,782,886

49.6%

11,889,484

Gross

BX

20,420,204

14.0%

17,919,787

49.2%

12,007,130

Amortisation

BY

136,901

0%

136,901

16.4%

117,646

Other debtors

Net

1,009,302

-40.4%

1,693,583

52.2%

1,112,479

Gross

BZ

1,049,303

-39.5%

1,733,583

48.4%

1,168,235

Amortisation

CA

40,001

0%

40,001

-28.3%

55,756

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

21,292,605

9.3%

19,476,469

49.8%

13,001,963

 

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

589,029

-73.1%

2,189,577

376.3%

459,730

Gross

CF

589,029

-73.1%

2,189,577

376.3%

459,730

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

589,029

-73.1%

2,189,577

376.3%

459,730

 

Prepaid expenses

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Prepaid expenses

Net

231,140

364.8%

49,726

-42.2%

85,991

Gross

CH

231,140

364.8%

49,726

-42.2%

85,991

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Expenses of loan issue to be spread

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

 

References

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Due within one year

CP

0

0%

97,576

0%

97,576

Due after one year

CR

0

0%

0

0%

0

 

 

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

26,115,970

-2.1%

26,679,793

57.3%

16,961,525

 

Shareholder Equity (I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total shareholders' equity (Total I)

DL

4,785,700

14.1%

4,192,791

22.1%

3,434,897

Equity and shareholders' equity

DA

130,000

0%

130,000

0%

130,000

Issue and merger premiums

DB

3,321,587

0%

3,321,587

0%

3,321,587

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

13,000

0%

13,000

0%

13,000

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

198,204

-30.1%

283,589

0%

283,589

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

0

0%

-313,279

0%

0

Profit or loss for the period

DI

1,122,909

48.2%

757,894

341.9%

-313,279

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

127,522

0%

127,522

-1.0%

128,845

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

127,522

0%

127,522

-1.0%

128,845

 

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

210,203

-24.1%

276,970

78.3%

155,356

Risk provisions

DP

210,203

-24.1%

276,970

78.3%

155,356

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

20,992,546

-4.9%

22,082,508

66.8%

13,242,427

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

2,021

45.6%

1,388

-11.8%

1,573

Sundry loans and financial liabilities

DV

209,918

-44.5%

378,153

4.7%

361,233

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

12,232,017

-9.0%

13,438,197

103.8%

6,593,408

Trade accounts payables

DX

3,906,826

11.9%

3,489,847

75.8%

1,984,668

Tax and social security liabilities

DY

2,213,381

-45.1%

4,034,571

43.1%

2,818,596

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

1,873,689

554.5%

286,266

-74.1%

1,104,303

 

Translation loss (V)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Deferred income

EB

554,694

22.2%

454,086

19.9%

378,646

 

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

0

0%

7,106,375

27.5%

5,574,635

Of which current bank facilities

EH

0

0%

1,308

-16.8%

1,573

 

 

Result account

 

1 - Operating result (I-II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating result (Total I-II)

GG

878,308

81.7%

483,262

141.7%

-1,159,695

2 - Financial result (V-VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Financial result (Total V-VI)

GV

1,292

-85.9%

9,180

-27.6%

12,671

 

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

879,600

78.6%

492,442

142.9%

-1,147,024

 

4 - Extraordinary result (VII-VIII)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Extraordinary result (Total VII-VIII)

HI

52,468

131.8%

-165,140

-454.8%

46,543

 

Profit or loss

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Profit or loss

HN

1,122,909

48.2%

757,894

341.9%

-313,279

 

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

16,379,952

22.4%

13,376,899

40.0%

9,556,286

 

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

15,257,042

20.9%

12,619,005

27.9%

9,869,565

 

Operating income (I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total operating income (Total I)

FR

16,099,584

22.4%

13,150,577

45.1%

9,062,829

 

Operating income (details)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sale of goods for resale

FC

15,742,964

35578.9%

44,124

41.2%

31,254

France

FA

15,742,964

35578.9%

44,124

41.2%

31,254

Export

FB

0

0%

0

0%

0

Sale of goods produced

FF

0

0%

4,094

-11.8%

4,641

France

FD

0

0%

4,094

-11.8%

4,641

Export

FE

0

0%

0

0%

0

Sale of services

FI

0

0%

12,123,012

49.0%

8,135,227

France

FG

0

0%

5,920,761

6.4%

5,564,409

Export

FH

0

0%

6,202,251

141.3%

2,570,818

Net turnover

FL

15,742,964

29.3%

12,171,230

49.0%

8,171,122

France

FJ

15,742,964

163.7%

5,968,978

6.6%

5,600,304

Export

FK

0

0%

6,202,251

141.3%

2,570,818

Stocked production

FM

-185,221

-309.5%

88,421

217.4%

-75,308

Self-constructed assets

FN

151,974

-54.0%

330,102

33.2%

247,917

Operating grants

FO

94,396

10.0%

85,837

26.4%

67,922

Release of reserves and provisions

FP

295,446

-37.8%

474,971

-27.1%

651,160

Other income

FQ

25

56.3%

16

0%

16

 

Operating charges (II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total operating charges (Total II)

GF

15,221,276

20.2%

12,667,315

23.9%

10,222,523

 

Exploitation charges

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Purchase of goods for resale

FS

0

0%

0

0%

0

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

520,168

-50.4%

1,048,400

143.0%

431,473

Change in stocks of raw materials

FV

18,417

126.9%

-68,507

-189.5%

76,530

Other external purchases and charges

FW

10,010,027

46.2%

6,848,234

50.2%

4,560,828

Tax, duty and similar payments

FX

216,452

-2.0%

220,875

27.0%

173,872

Payroll

FY

2,601,829

-0.9%

2,626,029

-6.4%

2,806,439

Social security costs

FZ

1,287,142

-1.5%

1,306,825

0.3%

1,302,379

 

Depreciation

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Depreciation of fixed assets

GA

567,226

26.1%

449,700

-4.2%

469,534

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

0

0%

57,093

1.3%

56,362

Provisions for risks and charges

GD

0

0%

178,651

4862.5%

3,600

 

Other charges

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Other charges

GE

14

0%

14

-100.0%

341,506

 

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

6,923

-61.6%

18,017

-4.7%

18,899

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

2,275

121.1%

1,029

-60.9%

2,631

Other interest and similar income

GL

4,647

0%

0

0%

1,458

Released provisions and transferred charges

GM

0

0%

15,755

10.6%

14,244

Exchange gains

GN

0

0%

1,233

117.8%

566

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

5,631

-36.3%

8,837

41.9%

6,228

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

3,103

-59.4%

7,643

107.7%

3,680

Exchange losses

GS

2,528

111.7%

1,194

-53.1%

2,548

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

273,445

31.3%

208,305

-56.1%

474,558

Extraordinary operating income

HA

25,786

4675.2%

540

-99.0%

54,543

Extraordinary income from capital transactions

HB

46,500

603.9%

6,606

-97.0%

218,856

Released provisions and transferred charges

HC

201,159

0%

201,159

0%

201,159

 

Extraordinary charges (VIII)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total extraordinary charges (Total VIII)

HH

220,977

-40.8%

373,445

-12.7%

428,015

Extraordinary operating charges

HE

19,818

-76.0%

82,678

933.5%

8,000

Extraordinary charges from capital transactions

HF

0

0%

89,608

-59.1%

218,856

Extraordinary reserves and provisions

HG

201,159

0%

201,159

0%

201,159

 

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

-190,842

55.7%

-430,592

45.3%

-787,202

 

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%

391,042

-32.6%

579,846

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

-7,099

0%

0

0%

0

Decreasess by transfers

OK2

219,606

-71.0%

758,391

159.0%

292,812

Gross value at the end of period

OL

8,727,821

2.9%

8,485,707

3.6%

8,192,276

 

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%

3,944,796

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

247,917

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%

4,192,713

 

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

4,986,324

7.2%

4,652,789

830.1%

500,250

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

186,553

-44.3%

334,782

1051.1%

29,083

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

1,247

-98.2%

69,257

Gross value at the end of period

LW

5,172,877

3.7%

4,986,324

983.8%

460,076

 

Tangible fixed assets (Total III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

LN

2,316,053

-5.6%

2,454,508

-7.7%

2,660,043

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

73,140

-88.2%

618,688

3333.2%

18,021

Decreasess by budget item transfer

NG1

-7,099

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

757,144

238.7%

223,555

Gross value at the end of period

NH

2,396,292

3.5%

2,316,052

-5.6%

2,454,509

 

Financial assets (Total IV)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

LQ

1,183,330

9.1%

1,084,978

1027.0%

96,270

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

194,928

98.2%

98,352

-90.1%

988,708

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

219,606

0%

0

0%

0

Gross value at the end of period

NK

1,158,652

-2.1%

1,183,330

9.1%

1,084,978

 

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

3,587,564

0%

0

0%

3,879,888

Increases

PF

485,898

0%

0

0%

0

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

4,073,462

0%

0

0%

3,879,888

 

Total fixed assets amotisation (Total III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Reserve for depreciation value at begin of period

QU

1,122,213

0%

0

0%

1,644,318

Increases

QV

221,017

0%

0

0%

178,667

Decreases

QW

0

0%

0

0%

216,699

Decreasess by budget item transfer

QX

1,343,230

0%

0

0%

1,606,286

 

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%

4,192,713

Net value at the end of period

SR

0

0%

0

0%

0

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

7C

1,256,183

0%

0

0%

1,566,960

Increases

UB

231,849

0%

0

0%

59,962

Decreases

UC

461,232

0%

0

0%

305,637

Value at the end of period

UD

1,026,800

0%

0

0%

1,321,285

 

Includes Total allocations

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating

UE

231,849

0%

0

0%

59,962

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

 

Includes Total Withdrawal

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating

UF

461,232

0%

0

0%

305,637

Financial

UH

0

0%

0

0%

0

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

276,969

0%

0

0%

176,834

Increases

TV

175,037

0%

0

0%

3,600

Decreases

TW

241,804

0%

0

0%

25,077

Value at the end of period

TX

210,202

0%

0

0%

155,357

 

Total Provision for depreciation (Total III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

7B

979,214

0%

0

0%

1,390,126

Increases

TY

56,812

0%

0

0%

56,362

Decreases

TZ

219,428

0%

0

0%

280,560

Value at the end of period

UA

816,598

0%

0

0%

1,165,928

 

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

0

0%

28,228,640

111.3%

13,359,725

1 year at most

VU

0

0%

8,326,821

-37.7%

13,358,932

More than one year

VV

0

0%

19,901,819

2509587.1%

793

 

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

0

0%

295,866

200.8%

98,369

Other financial assets (1 year at most)

UV

0

0%

99,145

1.6%

97,576

 

Receivables statement of assets

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Customers doubtful or disputed

VA

0

0%

26,117,463

0%

0

Other claims customer

UX

0

0%

0

0%

12,007,130

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%

13,000

0%

0

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

0

0%

407,954

0%

0

Other taxes and payments assimilated

VN

0

0%

1,154,741

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

1,168,235

Group and Associates

VC

0

0%

0

0%

0

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

VR

0

0%

189,887

0%

0

 

Prepaid

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Prepaid

VS

0

0%

49,726

-42.2%

85,991

 

State Debt

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total debt (gross)

VY

0

0%

8,644,311

30.0%

6,649,019

1 year at most

VZ2

0

0%

7,106,373

6.9%

6,649,019

More than 1 year and 5 years at most

VZ3

0

0%

1,537,938

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

0

0%

0

0%

1,573

1 year at most

VG2

0

0%

0

0%

1,573

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%

1,388

0%

0

1 year at most

VH2

0

0%

1,388

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%

378,153

0%

0

1 year at most

8A2

0

0%

171,227

0%

0

More than 1 year and 5 years at most

8A3

0

0%

206,926

0%

0

Suppliers and associated accounts (gross)

8B1

0

0%

3,489,847

75.8%

1,984,668

1 year at most

8B2

0

0%

3,489,847

75.8%

1,984,668

More than 1 year and 5 years at most

8B3

0

0%

3,489,847

75.8%

1,984,668

Personnel and associated accounts (gross)

8C1

0

0%

718,066

0%

0

1 year at most

8C2

0

0%

711,968

0%

0

More than 1 year and 5 years at most

8C3

0

0%

6,098

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

471,514

-83.3%

2,818,596

1 year at most

8D2

0

0%

471,514

-83.3%

2,818,596

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

0

0%

2,806,008

0%

0

1 year at most

VW2

0

0%

1,481,094

0%

0

More than 1 year and 5 years at most

VW3

0

0%

1,324,914

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

0

0%

38,983

0%

0

1 year at most

VQ2

0

0%

38,983

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%

158,514

0%

0

1 year at most

8J2

0

0%

158,514

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

0

0%

361,233

1 year at most

VI2

0

0%

0

0%

361,233

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

0

0%

127,752

-88.4%

1,104,303

1 year at most

8K2

0

0%

127,752

-88.4%

1,104,303

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%

454,086

19.9%

378,646

1 year at most

8L2

0

0%

454,086

19.9%

378,646

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

0

0%

0

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

0

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

0

Staff outside the company

YU

0

0%

0

0%

0

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

0%

0

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

0

0%

0

0%

0

Total Other purchases and external

ZJ

0

0%

0

0%

0

 

Taxes and Fees

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Business tax

YW

0

0%

0

0%

0

Other taxes and payments assimilated

9Z

0

0%

0

0%

0

Total taxes and fees

YX

0

0%

0

0%

0

 

VAT

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Amount VAT collected

YY

0

0%

0

0%

0

Total VAT on goods and services

YZ

0

0%

0

0%

0

 

Average number of employees

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Average number of employees

YP

62

-1.6%

63

-14.9%

74

 

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

4.01

Healthy +

3.17

Healthy +

-0.01

Fragility +

Description

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

-

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

-

Undetermined: it’s impossible to determine the situation.

-

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

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

HideConan & Holder

-0.03

80%

-0.05

80%

-0.11

90%

Description

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

-

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

-

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

-

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

HideAltman

-

-

-

-

-

-

Description

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

-

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

-

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

-

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

 

Structure and Liquidity

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Fixed Asset Financing

1.27

5.0%

1.21

3.4%

1.17

2.01

-36.8%

Global Debt

480 days

-26.5%

653 days

12.0%

583 days

116 days

313.8%

Working Capital Fund overall net

55 days

5.8%

52 days

-14.8%

61 days

99 days

-44.4%

Financial independence

2,258.06 %

104.4%

1,104.70 %

16.7%

946.76 %

282.01 %

700.7%

Solvability

18.81 %

16.2%

16.19 %

-22.9%

21.01 %

45.27 %

-58.4%

Capacity debt futures

-

-

302,074.28 %

38.3%

218,365.99 %

1,413.33 %

-

Coverage of current assets by net working capital overall

10.23 %

38.8%

7.37 %

-21.8%

9.43 %

51.38 %

-80.1%

General Liquidity

-

-

1.17

-41.8%

2.01

0.86

-

Restricted Liquidity

-

-

1.48

-28.8%

2.08

1.37

-

 

Management or rotation

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Need background in operating working capital

68 days

261.9%

-42 days

-179.2%

53 days

51 days

33.3%

Treasury

13 days

-80.0%

65 days

225.0%

20 days

15 days

-10.3%

Inventory turnover of goods

-

-

-

-

-

5 days

-

Average length of credit granted to customers

467 days

-11.9%

530 days

0.2%

529 days

71 days

557.7%

Average length of credit obtained suppliers

133 days

-16.9%

160 days

13.5%

141 days

64 days

107.8%

Inventory turnover of raw materials in industrial enterprises

496 days

96.8%

252 days

-54.7%

556 days

82 days

508.6%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

526 days

58.0%

333 days

616 days

-

Rotation tangible assets

656.97 %

25.0%

525.52 %

57.9%

332.90 %

606.04 %

8.4%

 

Profitability of the business          

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Margin trading

100.00 %

27677.8%

0.36 %

-5.3%

0.38 %

0.00 %

0%

Profitability of the business

7.31 %

28.2%

5.70 %

149.6%

-11.50 %

6.05 %

20.8%

Net profit

7.13 %

14.4%

6.23 %

262.7%

-3.83 %

3.88 %

83.8%

Growth rate of turnover (excluding VAT)

29.35 %

-40.0%

48.95 %

267.9%

-29.15 %

1.99 %

1374.9%

Rates integration

32.78 %

-16.2%

39.12 %

-2.4%

40.08 %

37.12 %

-11.7%

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

75.35 %

-8.8%

82.59 %

-34.2%

125.46 %

76.66 %

-1.7%

Weight interests

0.04 %

-42.9%

0.07 %

-12.5%

0.08 %

0.21 %

-81.0%

 

 

Return on capital

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Cash flow from the overall profitability

8.79 %

-28.3%

12.26 %

1846.0%

0.63 %

5.23 %

68.1%

Rates of economic profitability

22.00 %

46.7%

15.00 %

162.5%

-24.00 %

13.00 %

69.2%

Financial profitability

4,913,222.00 %

13.7%

4,320,313.00 %

21.2%

3,563,742.00 %

269,614.50 %

1722.3%

Return on investment

22.02 %

35.0%

16.31 %

308.6%

-7.82 %

9.29 %

137.0%

 

 

Management intermediate balances

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Turnover

15,742,964

29.3%

12,171,230

49.0%

8,171,122

1,025,125

1435.7%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

 

Sales of goods

15,742,964

35578.9%

44,124

41.2%

31,254

-

 

- Purchase of goods

0

0%

0

0%

0

-

 

+/- Stock of goods variation

0

0%

0

0%

0

-

 

Trading margin

15,742,964 €

35578.9%

44,124 €

41.2%

31,254 €

0 €

0%

 

100.00 % CA

27677.8%

0.36 % CA

-5.3%

0.38 % CA

0.00 % CA

0%

 

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Sale of goods produced

0

0%

12,127,106

49.0%

8,139,868

-

+/- Stocked production

-185,221

-309.5%

88,421

217.4%

-75,308

-

+ Self-constructed assets

151,974

-54.0%

330,102

33.2%

247,917

-

Period production

-33,247 €

-100.3%

12,545,629 €

50.9%

8,312,477 €

716,069 €

-104.6%

-0.21 % CA

-100.2%

103.08 % CA

1.3%

101.73 % CA

100.00 % CA

-100.2%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

 

Trading margin

15,742,964

35578.9%

44,124

41.2%

31,254

0

0%

 

+ Period Production

-33,247

-100.3%

12,545,629

50.9%

8,312,477

716,069

-104.6%

 

- Purchase of raw materials

520,168

-50.4%

1,048,400

143.0%

431,473

-

 

+/- Change in stocks of raw materiels

18,417

126.9%

-68,507

-189.5%

76,530

-

 

- Other external purchases and charges

10,010,027

46.2%

6,848,234

50.2%

4,560,828

-

 

Added value

5,161,105 €

8.4%

4,761,626 €

45.4%

3,274,900 €

351,979 €

1366.3%

 

32.78 % CA

-16.2%

39.12 % CA

-2.4%

40.08 % CA

37.12 % CA

-11.7%

 

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Added value

5,161,105 €

8.4%

4,761,626 €

45.4%

3,274,900 €

351,979 €

1366.3%

+ Operating grants

94,396

10.0%

85,837

26.4%

67,922

-

- Tax, duty and similar payments

216,452

-2.0%

220,875

27.0%

173,872

-

- Personal charges

3,888,971

-1.1%

3,932,854

-4.3%

4,108,818

-

Gross operating surplus

1,150,078 €

65.8%

693,734 €

173.8%

-939,868 €

38,936 €

2853.8%

7.31 % CA

28.2%

5.70 % CA

149.6%

-11.50 % CA

6.05 % CA

20.8%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

 

Gross operating surplus

1,150,078 €

65.8%

693,734 €

173.8%

-939,868 €

38,936 €

2853.8%

 

+ Release of reserves and provisions

295,446

-37.8%

474,971

-27.1%

651,160

-

 

+ Other operating income

25

56.3%

16

0%

16

-

 

- Depreciation/ Amortisation

567,226

-17.2%

685,444

29.5%

529,496

-

 

- Other charges

14

0%

14

-100.0%

341,506

-

 

Operating result

878,309 €

81.7%

483,263 €

141.7%

-1,159,694 €

26,471 €

3218.0%

 

5.58 % CA

40.6%

3.97 % CA

128.0%

-14.19 % CA

4.28 % CA

30.4%

 

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Operating result

878,309 €

81.7%

483,263 €

141.7%

-1,159,694 €

26,471 €

3218.0%

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

0

0%

0

0%

0

-

+ Financial income

6,923

-61.6%

18,017

-4.7%

18,899

-

- Financial charges

5,631

-36.3%

8,837

41.9%

6,228

-

Pre-tax result

879,601 €

78.6%

492,443 €

142.9%

-1,147,023 €

22,975 €

3728.5%

5.59 % CA

38.0%

4.05 % CA

128.8%

-14.04 % CA

3.86 % CA

44.8%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

 

Extraordinary income

273,445

31.3%

208,305

-56.1%

474,558

1,081

25207.3%

 

- Extraordinary charges

220,977

-40.8%

373,445

-12.7%

428,015

-

 

Extraordinary result

52,468 €

131.8%

-165,140 €

-454.8%

46,543 €

0 €

0%

 

0.33 % CA

124.3%

-1.36 % CA

-338.6%

0.57 % CA

0.00 % CA

0%

 

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

SECTOR MEDIAN 2016

Pre-tax result

879,601 €

78.6%

492,443 €

142.9%

-1,147,023 €

22,975 €

3728.5%

Extraordinary result

52,468 €

131.8%

-165,140 €

-454.8%

46,543 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

-190,842

55.7%

-430,592

45.3%

-787,202

-

Net result

1,122,911 €

48.2%

757,895 €

341.9%

-313,278 €

23,115 €

4757.9%

7.13 % CA

14.4%

6.23 % CA

262.7%

-3.83 % CA

3.88 % CA

83.8%

 

Key Performance Indicators

 

Find below a comparison of the company based on the industry code (primary) with other companies from the same industry. The following analysis has been based on the industry code 2790Z - Manufacture of other electrical equipment.

Graphical analysis

Net TurnoverCompany ResultSector Average31/12/201631/12/201531/12/20140M5M10M15M20M

31/12/2016

31/12/2015

31/12/2014

Company Result

15,742,964 €

12,171,230 €

8,171,122 €

Sector Average

7,378,156 €

6,855,499 €

6,403,259 €

 

Net ProfitCompany ResultSector Average31/12/201631/12/201531/12/2014-500k0k500k1,000k1,500k

31/12/2016

31/12/2015

31/12/2014

Company Result

1,122,909 €

757,894 €

-313,279 €

Sector Average

280,262 €

2,879 €

123,401 €

Net Export TurnoverCompany ResultSector Average31/12/201631/12/201531/12/20140M2.5M5M7.5M

31/12/2016

31/12/2015

31/12/2014

Company Result

0 €

6,202,251 €

2,570,818 €

Sector Average

2,088,280 €

1,883,170 €

1,665,623 €

 

Account TotalCompany ResultSector Average31/12/201631/12/201531/12/20140M10M20M30M

31/12/2016

31/12/2015

31/12/2014

Company Result

26,115,970 €

26,679,793 €

16,961,525 €

Sector Average

6,141,775 €

5,735,738 €

5,400,998 €

Shareholders EquityCompany ResultSector Average31/12/201631/12/201531/12/20140M2M4M6M

31/12/2016

31/12/2015

31/12/2014

Company Result

4,785,700 €

4,192,791 €

3,434,897 €

Sector Average

2,773,169 €

2,441,050 €

2,302,543 €

 

LiabilitiesCompany ResultSector Average31/12/201631/12/201531/12/20140M10M20M30M

31/12/2016

31/12/2015

31/12/2014

Company Result

20,992,546 €

22,082,508 €

13,242,427 €

Sector Average

3,009,554 €

2,972,351 €

2,802,315 €

Need background in operating working capitalCompany ResultSector Average31/12/201631/12/201531/12/2014-50050100

31/12/2016

31/12/2015

31/12/2014

Company Result

68 €

-42 €

53 €

Sector Average

-42 €

22 €

-13 €

 

Gross operating surplus (EBE)Company ResultSector Average31/12/201631/12/201531/12/2014-1M0M1M-2M2M

31/12/2016

31/12/2015

31/12/2014

Company Result

1,150,078 €

693,734 €

-939,868 €

Sector Average

202,239 €

171,785 €

193,610 €

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 65.22

UK Pound

1

INR 89.70

Euro

1

INR 79.50

EURO

1

INR 80.31

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

NIS

 

 

Report Prepared by :

DNS

 

 

RATING EXPLANATIONS

 

Credit Rating

Explanation

Rating Comments

A++

Minimum Risk

Business dealings permissible with minimum risk of default

A+

Low Risk

Business dealings permissible with low risk of default

A

Acceptable Risk

Business dealings permissible with moderate risk of default

B

Medium Risk

Business dealings permissible on a regular monitoring basis

C

Medium High Risk

Business dealings permissible preferably on secured basis

D

High Risk

Business dealing not recommended or on secured terms only

NB

New Business

No recommendation can be done due to business in infancy stage

NT

No Trace

No recommendation can be done as the business is not traceable

 

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

 

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

 

·         Financial condition covering various ratios

·         Company background and operations size

·         Promoters / Management background

·         Payment record

·         Litigation against the subject

·         Industry scenario / competitor analysis

·         Supplier / Customer / Banker review (wherever available)

 

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

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