|
|
|
MIRA INFORM REPORT
|
Report No. : |
492363 |
|
Report Date : |
05.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
ORGANISATION INTRA-GROUPE DES ACHATS |
|
|
|
|
Registered Office : |
Organisation Intra Groupe Des Achats, Rue
Du Mal De Lattre De Tassigny |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2015 |
|
|
|
|
Date of Incorporation : |
January, 1999 |
|
|
|
|
Com. Reg. No.: |
RCS Lille Metropole B 421 982 745 |
|
|
|
|
Legal Form : |
Partnership |
|
|
|
|
Line of Business : |
Non-Food Purchasing Centers |
|
|
|
|
No. of Employees : |
523 employees |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
B |
|
Credit Rating |
Explanation |
Rating Comments |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
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
Key
Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2015 |
565,455,225 € |
1.82% Turnover |
22,940,525 € |
2,608,273 € |
523 employees |
|
31/12/2014 |
581,983,120 € |
1.42% Turnover |
16,862,645 € |
1,819,861 € |
481 employees |
|
31/12/2013 |
357,419,156 € |
3.36% Turnover |
27,193,701 € |
8,705,994 € |
500 to 999 employees |
Directors
|
Current Directors |
2 |
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 |
4619A |
Activity |
Non-Food Purchasing Centers |
|
Formation Date |
01/1999 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
Other |
Activity Location |
Other |
|
Trading Address |
RUE MAL DE LATTRE DE TASSIGNY |
Department |
Nord (59) |
|
Location Surface |
- |
District |
5 |
|
City |
CROIX |
Status |
Economically active |
|
Business Pages FT® |
GROUPEMENTS D'ACHATS |
Region |
- |
|
Area |
13 |
||
|
Size of Urban Area |
Urban unit with 200 000 to 1 999 999 inhabitants |
Other Establishment(s)
|
Regionality |
Legal unit with all establishments in same area |
|
Mono-activity status |
Legal unit having all establishments with the
same main activity |
|
Branches |
3 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
ORGANISATION INTRA-GROUPE DES ACHATS |
Head Office |
4619A |
Non-Food Purchasing Centers |
CROIX |
59170 |
|
ORGANISATION INTRA-GROUPE DES ACHATS |
Branch |
4619A |
Non-Food Purchasing Centers |
VILLENEUVE D'ASCQ |
59650 |
|
ORGANISATION INTRA-GROUPE DES ACHATS |
Branch |
4619A |
Non-Food Purchasing Centers |
VILLENEUVE D'ASCQ |
59650 |
|
ORGANISATION INTRA-GROUPE DES ACHATS |
Branch |
4619A |
Non-Food Purchasing Centers |
HEM |
59510 |
|
ORGANISATION INTRA-GROUPE DES ACHATS |
Branch |
4619A |
Non-Food Purchasing Centers |
VILLENEUVE D'ASCQ |
59650 |
Workforces
|
Workforce at address |
Workforce unknown |
Company workforce |
500 to 999 employees |
|
|
|
Workforce account |
500 to 999 employees |
|
|
|
31/12/2015 |
|
Commentary
The
comments are ordered according to the class of risk. Companies are compared
with regard to other companies of the same type. Thus a positive comment for
one category can be negative for another or can change depending on its value.
This is a purely statistical decision.
|
Industry code with low risk rating |
|
The increase of tangible fixed assets over the
last two accounting periods is 153 % |
|
The total assets are 194,180,623 € |
|
The shareholder's equity is 22,940,525 € |
|
The risk provisions are 7,244,754 € |
|
The liabilities are 163,995,344 € |
|
The net current assets are 182,999,434 € |
|
The decrease in the gearing percentage over the
last two accounting periods is 45 % |
|
Low risk workforce size |
|
The net turnover is 565,455,225 € |
|
The pre-tax profit is 2,608,273 € |
|
The sales to current assets ratio is 3.09 |
|
The return on total assets employed is 1.34 |
|
The creditor days are 65.38 |
|
Department code with medium risk rating |
|
The company has 2 director(s) |
|
The stock to turnover ratio is 15.16 |
|
The ratio total assets to total liabilities is
1.13 |
Industry
comparison
|
Activity (APE) |
Non-Food Purchasing Centers (4619A) |
|
Industry average credit rating |
53 |
|
Industry average credit limit |
126,988 |
Collective procedures
No
judgment information for the company
Preferential
rights details and history
Summary of preferential rights
|
Company monitored since |
04/11/2008 |
||
|
Status of Monitoring |
No social security and tax office preferential
right to date |
||
Group Data
No
group information available for the company
Shareholders
No
Shareholders available for this company
Linkages
No
Linkages information available for the company.
Director(s)
|
Name |
M. DEWEINE JEAN DENIS |
|||
|
Manager position |
Manager |
Date of birth |
08/11/1961 |
|
|
Place of birth |
ARMENTIÈRES |
|||
|
Type |
Individual |
Name at birth |
||
Statutory Auditor
|
Name |
KPMG S.A. |
|||
|
Name of representative |
||||
|
Manager position |
Statutory 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 |
|
|
Manager |
M. DEWEINE JEAN DENIS |
08/11/1961 - ARMENTIÈRES (59017) |
|
|
Manager |
M. DEWEINE JEAN DENIS |
08/11/1961 - ARMENTIÈRES (59017) |
|
|
Statutory auditor |
KPMG SA |
- |
|
|
Deputy auditor |
KPMG AUDIT IS |
- |
Status
history
No
Status History
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
06/10/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 8678 - 421982745 RCS. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Adresse
: rue du Marechal de Lattre de Tassigny 59170 Croix. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
10/09/2017 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 725 - 421 982 745 RCS Lille Métropole. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Sigle
: OIA. Administration : Commissaire aux comptes suppléant partant
: KPMG AUDIT IS. Capital variable: 1200000 Euros. Activité : . |
|||
|
11/08/2017 |
JAL |
Miscellaneous updates |
|
|
Le Syndicat agricole
|
|||
|
30/05/2017 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 984 - 421 982 745 RCS Lille Métropole. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Administration
: Associé en nom partant : INTERNATIONAL SUPERMARKET STORES. Capital
variable: 1200000 Euros. Activité : . |
|||
|
30/05/2017 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 998 - 421 982 745 RCS Lille Métropole. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Administration
: modification de l'Associé en nom AUCHAN RETAIL INTERNATIONAL,
nomination de l'Associé en nom : SOFINEX, modification du Commissaire aux
comptes titulaire KPMG S.A. Capital variable: 1200000 Euros. Activité
: . |
|||
|
14/04/2017 |
JAL |
Appointment of the social representative |
|
|
Le Syndicat agricole
|
|||
|
14/04/2017 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Le Syndicat agricole
|
|||
|
27/09/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 4336 - 421982745 RCS. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Adresse
: rue du Marechal de Lattre de Tassigny 59170 Croix. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
21/07/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 1734 - 421982745 RCS. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Adresse
: rue du Marechal de Lattre de Tassigny 59170 Croix. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
27/06/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 4402 - 421982745 RCS. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Adresse
: rue du Marechal de Lattre de Tassigny 59170 Croix. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
25/07/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 5468 - 421982745 RCS. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Adresse
: rue du Marechal de Lattre de Tassigny 59170 Croix. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
25/06/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 6120 - 421982745 RCS. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Adresse
: rue du Marechal de Lattre de Tassigny 59170 Croix. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
16/09/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 1269 - 421 982 745 RCS Roubaix-Tourcoing. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Administration
: Gérant : DEWEINE Jean Denis Associé en nom collectif : INTERNATIONAL
SUPERMARKET STORES Associé en nom collectif : AUCHANHYPER Commissaire aux
comptes titulaire : KPMG SA Commissaire aux comptes suppléant : KPMG AUDIT
IS. Activité : Conception des produits marques propres hypermarches. Adresse
de l’établissement principal : rue du Maréchal de Lattre, de Tassigny,
59170 Croix. |
|||
|
26/08/2011 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Syndicat agricole (Le)
|
|||
|
26/08/2011 |
JAL |
Appointment of the social representative |
|
|
Syndicat agricole (Le)
|
|||
|
23/06/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 6702 - 421982745 RCS. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Adresse
: rue du Maréchal de Lattre de Tassigny 59170 Croix. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
14/06/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 862 - 421 982 745 RCS Roubaix-Tourcoing. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Administration
: Gérant : MATHIAS Henri Associé en nom collectif : INTERNATIONAL
SUPERMARKET STORES Associé en nom collectif : AUCHANHYPER Commissaire aux
comptes titulaire : KPMG SA Commissaire aux comptes suppléant : KPMG AUDIT ID
SAS. Activité : Conception des produits marques propres hypermarches. Adresse
de l’établissement principal : rue du Maréchal de Lattre, de Tassigny,
59170 Croix. |
|||
|
18/10/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 7590 - 421982745 RCS. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Adresse
: rue du Maréchal de Lattre de Tassigny 59170 Croix. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
22/11/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 213 - 421 982 745 RCS Roubaix-Tourcoing. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Administration
: Gérant : MATHIAS Henri Associé en nom collectif : INTERNATIONAL
SUPERMARKET STORES Associé en nom collectif : AUCHANHYPER Commissaire aux
comptes titulaire : KPMG SA Commissaire aux comptes suppléant : JEAN CLAUDE
ANDRE ET AUTRES. Activité : Conception des produits marques propres
hypermarches. Adresse de l’établissement principal : rue du Maréchal
de Lattre, de Tassigny, 59170 Croix. |
|||
|
21/08/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 2022 - 421982745 RCS. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Adresse
: rue du Maréchal de Lattre de Tassigny 59170 Croix. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
23/08/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 7352 - 421982745 RCS. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Adresse
: rue du Maréchal de Lattre de Tassigny 59170 Croix. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
13/04/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 702 - 421 982 745 RCS Roubaix-Tourcoing. ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : Société en nom collectif. Administration
: Gérant : MATHIAS HenriAssocié en nom collectif : INTERNATIONAL
SUPERMARKET STORES. Associé en nom collectif : AUCHANHYPER. Commissaire aux
comptes titulaire : KPMG SA. Commissaire aux comptes suppléant : JEAN CLAUDE
ANDRE ET AUTRES. Capital : 600000 EUR. Activité : Conception
des produits marques propres hypermarches. Adresse de l’établissement
principal : rue du Maréchal de Lattre, de Tassigny, 59170 Croix. |
|||
|
06/10/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4787 - 421 982 745. RCS Roubaix ORGANISATION INTRA-GROUPE
DES ACHATS. Forme: Société en nom collectif. Adresse du siège social: rue du
Maréchal de Lattre de Tassigny 59170 Croix. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2006. |
|||
|
08/11/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
1942 - RCS Roubaix-Tourcoing B 421 982 745. RC
01-B 93. ORGANISATION INTRA-GROUPE DES ACHATS. Forme : S.N.C. Adresse du
siège social : rue du Maréchal-de-Lattre-de-Tassigny,, 59170 Administration :
gérant : MATHIAS (Henri). Associés en nom collectif : INTERNATIONAL
SUPERMARKET STORES AUCHANHYPER. Commissaire aux comptes titulaire : K.P.M.G.
S.A. Commissaire aux comptes suppléant : JEAN-CLAUDE ANDRE ET AUTRES.
Ancienne administration : ancien commissaire aux comptes suppléant : CARLIER
(Didier). Etablissement principal - Activité : conception de produits de
marque propre aux hypermarchés. Adresse : rue du
Maréchal-de-Lattre-de-Tassigny, 59170 Date d'effet : 2 mai 2005. |
|||
|
05/10/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
3612 - RCS Roubaix-Tourcoing B 421 982 745. RC
01-B 93. ORGANISATION INTRA GROUPE DES ACHATS. Forme: S.N.C. . Adresse du
siège social: rue du Maréchal de Lattre de Tassigny,59170 Croix. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
05/10/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
3613 - RCS Roubaix-Tourcoing B 421 982 745. RC
01-B 93. ORGANISATION INTRA GROUPE DES ACHATS. Forme: S.N.C. . Adresse du
siège social: rue du Maréchal de Lattre de Tassigny,59170 Croix. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
23/09/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Roubaix-Tourcoing B 421982745 RC 01- B 93 ORGANISATION
INTRA-GROUPE DES ACHATS. Forme : S.N.C. Adresse du siège social : rue du
Maréchal-de-Lattre-de- Tassigny, 59170 Croix. Administration : gérant :
MATHIAS (Henri). Associés en nom collectif : INTERNATIONAL SUPERMARKET STORES
AUCHANHYPER. Commissaire aux comptes titulaire : K.P. M.G. S.A. Commissaire
aux comptes suppléant : CARLIER (Didier). Ancienne administration : ancien
associé en nom collectif : STE AUCHAN Etablissement principal: Activité :
conception de produits de marque propre aux hypermarchés. Adresse : rue du
Maréchal- de-Lattre-de-Tassigny, 59170 Croix. Date d'effet : 4 mai 2004. |
|||
|
10/06/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS Roubaix-Tourcoing
B 421982745 RC 01-B 93 ORGANISATION INTERNATIONALE DES ACHATS. Forme : S.N.C.
Adresse : rue du Maréchal-de-Lattre-de-Tassigny, 59170 Croix Nouvelle
situation du siège social dénomination: ORGANISATION INTRA- GROUPE DES ACHATS
Etablissement principal: Activité : conception de produits de marque propre
aux hypermarchés. Adresse : rue du Maréchal- de-Lattre-de-Tassigny, 59170
Croix. Date d'effet : 4 mai 2004. |
|||
|
18/07/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Roubaix-Tourcoing B 421982745 RC 01- B 93
ORGANISATION INTERNATIONALE DES ACHATS. Forme : S.N.C. Adresse du siège
social : rue du Maréchal-de-Lattre-de- Tassigny, 59170 Croix. Administration
: gérant : MATHIAS (Henri). Associés en nom collectif : AUCHAN INTERNATIONAL
SUPERMARKET STORES. Commissaire aux comptes titulaire : K.P.M.G. AUDIT.
Commissaire aux comptes suppléant : CARLIER (Didier). Ancien gérant : DELVAL
(Pascal) Etablissement principal: Activité : conception de produits de marque
propre aux hypermarchés. Adresse : rue du Maréchal-de-Lattre-de-Tassigny,
59170 Croix. Date d'effet : 3 juin 2002. |
|||
|
15/02/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS Roubaix-Tourcoing
B 421982745 RC 01-B 93 GROUPEMENT D'INTERET ECONOMIQUE AUCHAN PRODUCTION.
Forme : G.I.E. à but non lucratif. Capital : 2 000 F (minimum). Adresse : rue
du Maréchal-de-Lattre-de- Tassigny, 59170 Croix. Administration : gérant :
DELVAL (Pascal). Associés en nom collectif : AUCHAN INTERNATIONAL SUPERMARKET
STORES. Commissaire aux comptes titulaire : K.P.M.G. AUDIT. Commissaire aux
comptes suppléant : CARLIER (Didier). Anciens membres du G. I.E. : S.A.
DIRECTOIRE AUCHAN S.A. CONSEIL D'ADMINISTRATION INTERNATIONAL SUPE. Ancien
administrateur du G.I.E. : DELVAL (Pascal) Nouvelle situation du siège social
dénomination: ORGANISATION INTERNATIONALE DES ACHATS. Forme : S.N.C
Etablissement principal: Activité : conception des produits de marque propre
< Hypermarché >. Adresse : rue du Maréchal-de-Lattre-de-Tassigny, 59170
Croix. Date d'effet : 1er décembre 2000. |
|||
|
24/10/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS
Roubaix-Tourcoing C 421982745 RC 99-C 3 GROUPEMENT D'INTERET ECONOMIQUE
AUCHAN PRODUCTION. Forme : G.I.E. sans but lucratif. Capital : minimum : 1
000 F. Adresse : rue du Maréchal-de-Lattre-de- Tassigny, 59170 Croix Nouvelle
situation du siège social. Capital : minimum : 2 000 F. Administration :
administrateur du G.I.E. : DELVAL ( Pascal). Membres du groupement : AUCHAN
INTERNATIONAL SUPERMARKET STORES. Controleur des comptes titulaire : K.P.
M.G. FIDUCIAIRE DE FRANCE. Anciens membres du groupement : AUCHAN FRANCE
AUCHAN LUXEMBOURG PRODUITS ALIMENTAIRES AL CAMPO SUPERMERCADOS SABECO AUCHAN
ARGENTINA AUCHAN POLSKA AUCHAN U.S.A. INC. AUCHAN S.A. DE C.V. AUCHAN
MAGYARORSZAG Etablissement principal: Activité : conception de produits de
marques propres aux hypermarchés. Adresse : rue du Maréchal-
de-Lattre-de-Tassigny, 59170 Croix. Date d'effet : 26 aout 1999. |
|||
|
02/04/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS o. RCS Roubaix-Tourcoing C 421 982 745 A dater
du: 19 mars 1999 RC RC 99-C 3 G.I.E. AUCHAN PRODUCTION. Forme : G.I.E. sans
but lucratif. Adresse du siège social : rue du Maréchal-de-Lattre-de-
Tassigny 59170 Croix. Activité : conception des produits, marques propres
hypermarchés. Administration : administrateur G.I.E. : DELVAL (Pascal).
Membres du groupement : AUCHAN AUCHAN FRANCE ATAC AUCHAN LUXEMBOURG PRODUITS
ALIMENTAIRES AL CAMPO SUPERMERCADOS SABECO AUCHAN ARGENTINA AUCHAN POLSKA
AUCHAN U.S.A. I.N.C. AUCHAN S.A. DE C.V. AUCHAN MAGYARORSZAG. Controleur des
comptes titulaire : K.P.M.G. FIDUCIAIRE DE FRANCE Etablissement principal:
Adresse : rue du Maréchal-de-Lattre-de-Tassigny 59170 Croix Ce groupement se
constitue Date de début d'activité: 1er janvier 1999. |
|||
Company
events history
|
Date |
Description |
|
06/10/2017 |
Bodacc C : Deposit accounts notice |
|
14/09/2017 |
Invalid balance sheet |
|
10/09/2017 |
Bodacc B: Various editing or changing |
|
11/08/2017 |
Legal Gazette: Miscellaneous updates |
|
08/08/2017 |
Amendment |
|
08/08/2017 |
New auditor |
|
30/05/2017 |
Bodacc B: Various editing or changing |
|
17/05/2017 |
Sale of shares |
|
17/05/2017 |
Private document |
|
05/05/2017 |
Disengagement of the group |
|
14/04/2017 |
Legal Gazette: Resignation / Revocation of the
social representative |
|
28/12/2016 |
Legal Gazette: Appointment of the social
representative |
|
02/12/2016 |
New ultimate parent |
|
27/09/2016 |
Bodacc C : Deposit accounts notice |
|
21/09/2016 |
Consideration of a balance sheet that has led to
a reassessment of this company's creditworthiness |
|
31/12/2015 |
New accounts available |
|
21/07/2015 |
Bodacc C : Deposit accounts notice |
|
23/06/2015 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
31/12/2014 |
New accounts available |
|
27/06/2014 |
Bodacc C : Deposit accounts notice |
|
13/06/2014 |
Amendment |
|
04/06/2014 |
Update Limit |
|
04/06/2014 |
Consideration of a balance sheet that has led to
a reassessment of this company's creditworthiness |
|
31/12/2013 |
New accounts available |
|
01/11/2013 |
New ultimate parent |
|
25/07/2013 |
Bodacc C : Deposit accounts notice |
|
15/07/2013 |
Consideration of a balance sheet that has led to
a reassessment of this company's creditworthiness |
|
26/06/2013 |
Consideration of a balance sheet that has led to
a reassessment of this company's creditworthiness |
|
31/12/2012 |
New accounts available |
|
02/08/2012 |
Consideration of a balance sheet that has led to
a reassessment of this company's creditworthiness |
|
25/06/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
Modification of Company Activity |
|
31/12/2011 |
New accounts available |
|
16/09/2011 |
Bodacc B: Various editing or changing |
|
08/09/2011 |
Appointment/resignation of company officers |
|
08/09/2011 |
Minutes of general meeting of shareholders |
|
08/09/2011 |
Minutes of general meeting of shareholders |
|
08/09/2011 |
New manager |
|
26/08/2011 |
Legal Gazette: Resignation / Revocation of the
social representative |
|
01/07/2011 |
Legal Gazette: Appointment of the social
representative |
|
30/06/2011 |
Invalid balance sheet |
|
23/06/2011 |
Bodacc C : Deposit accounts notice |
|
23/06/2011 |
Consideration of a balance sheet that has led to
a reassessment of this company's creditworthiness |
|
14/06/2011 |
Bodacc B: Various editing or changing |
|
06/06/2011 |
Minutes of general meeting of shareholders |
|
06/06/2011 |
Minutes of general meeting of shareholders |
|
06/06/2011 |
New auditor |
|
06/06/2011 |
New auditor |
|
04/03/2011 |
New ultimate parent |
|
31/12/2010 |
New accounts available |
|
18/10/2010 |
Bodacc C : Deposit accounts notice |
|
13/08/2010 |
New participations in other companies |
|
13/08/2010 |
New ultimate parent |
|
13/08/2010 |
New parent detected |
|
22/11/2009 |
Bodacc B: Various editing or changing |
|
10/11/2009 |
Minutes of general meeting of shareholders |
|
10/11/2009 |
Capital increase |
|
10/11/2009 |
Minutes of general meeting of shareholders |
|
10/11/2009 |
Capital increase |
|
07/09/2009 |
Other modification of Establishment |
|
21/08/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
04/11/2008 |
Collection of preferential rights activated for
this company |
|
23/08/2008 |
Bodacc C : Deposit accounts notice |
|
14/04/2008 |
Private document |
|
14/04/2008 |
Minutes of general meeting of shareholders |
|
14/04/2008 |
Minutes of general meeting of shareholders |
|
14/04/2008 |
Capital increase |
|
14/04/2008 |
Updated articles of association |
|
14/04/2008 |
Capital increase |
|
13/04/2008 |
Bodacc B: Various editing or changing |
|
12/02/2008 |
Other modification of Establishment |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
21/11/2006 |
Change to corporate purpose |
|
21/11/2006 |
Private document |
|
21/11/2006 |
Minutes of general meeting of shareholders |
|
21/11/2006 |
Minutes of general meeting of shareholders |
|
21/11/2006 |
Change to corporate purpose |
|
16/10/2006 |
New auditor |
|
16/10/2006 |
Minutes of general meeting of shareholders |
|
16/10/2006 |
New auditor |
|
16/10/2006 |
Private document |
|
16/10/2006 |
Appointment/resignation of company officers |
|
16/10/2006 |
Minutes of general meeting of shareholders |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
10/09/2004 |
Minutes of general meeting of shareholders |
|
10/09/2004 |
Private document |
|
19/05/2004 |
Private document |
|
19/05/2004 |
New company name |
|
19/05/2004 |
Minutes of general meeting of shareholders |
|
31/12/2003 |
New accounts available |
|
05/07/2002 |
Private document |
|
05/07/2002 |
New manager |
|
05/07/2002 |
Appointment/resignation of company officers |
|
05/07/2002 |
Minutes of general meeting of shareholders |
|
28/02/2001 |
Planned merger |
|
28/02/2001 |
Private document |
|
31/01/2001 |
New company name |
|
31/01/2001 |
Minutes of general meeting of shareholders |
|
31/01/2001 |
Conversion of equity to euro |
|
31/01/2001 |
Capital increase |
|
31/01/2001 |
Appointment/resignation of company officers |
|
31/01/2001 |
New legal form – new category |
|
31/01/2001 |
Private document |
|
08/10/1999 |
Amendment |
|
08/10/1999 |
Private document |
|
08/10/1999 |
Minutes of general meeting of shareholders |
|
08/10/1999 |
Appointment/resignation of company officers |
|
19/03/1999 |
Private document |
|
19/03/1999 |
Company formation |
|
19/03/1999 |
Articles of association |
Synthesized
Accounts
Annual Accounts
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
20/09/2016 |
22/06/2015 |
03/06/2014 |
|||||
|
Activity Code |
4619A |
4619A |
4619A |
|||||
|
Employees |
523 |
481 |
0 |
Active account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
11,181,189 |
-3.6% |
11,594,139 |
46.6% |
7,908,115 |
34,471 |
32336.5% |
|
Intangible assets |
8,531,388 |
-17.5% |
10,342,379 |
109.7% |
4,931,060 |
45 |
18958540.0% |
|
Tangible assets |
2,222,781 |
152.7% |
879,682 |
-69.4% |
2,873,474 |
5,589 |
39670.6% |
|
Financial assets |
427,018 |
14.8% |
372,076 |
259.2% |
103,580 |
3,884 |
10894.3% |
|
Net current assets |
182,999,434 |
14.2% |
160,244,653 |
34.9% |
118,759,929 |
751,936 |
24237.1% |
|
Stocks |
85,743,328 |
18.4% |
72,427,357 |
31.2% |
55,193,298 |
1,030 |
8324495.0% |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
97,256,105 |
10.7% |
87,817,294 |
38.1% |
63,566,631 |
382,695 |
25313.5% |
|
Securities and cash |
0 |
0% |
0 |
0% |
0 |
76,627 |
0% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
194,180,623 |
13.0% |
171,838,793 |
35.7% |
126,668,044 |
881,329 |
21932.7% |
Passive
Account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||
|
Shareholders' equity |
22,940,525 |
36.0% |
16,862,645 |
-38.0% |
27,193,701 |
225,773 |
10060.9% |
|
Share capital |
11,837,500 |
0% |
11,837,500 |
0% |
11,837,500 |
50,000 |
23575.0% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
7,244,754 |
-24.0% |
9,537,764 |
16.1% |
8,217,617 |
0 |
0% |
|
Liabilities |
163,995,344 |
12.8% |
145,438,383 |
59.4% |
91,256,726 |
545,827 |
29945.3% |
|
Financial liabilities |
25,588 |
-75.4% |
103,932 |
-16.9% |
125,112 |
17,348 |
47.5% |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
101,289,047 |
26.7% |
79,924,583 |
19.5% |
66,868,187 |
160,560 |
62984.9% |
|
Tax and social liabilities |
9,922,984 |
18.3% |
8,385,749 |
30.4% |
6,431,437 |
100,422 |
9781.3% |
|
Other debts and fixed assets liabilities |
52,757,722 |
-7.5% |
57,024,116 |
219.8% |
17,831,991 |
22,586 |
233485.9% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
194,180,623 |
13.0% |
171,838,793 |
35.7% |
126,668,044 |
881,330 |
21932.7% |
Results
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||
|
Sales of Goods |
572,825,210 |
-2.9% |
589,785,316 |
62.8% |
362,180,643 |
1,011,299 |
56542.5% |
|
Net turnover |
565,455,225 |
-2.8% |
581,983,120 |
62.8% |
357,419,156 |
937,748 |
60199.3% |
|
of which net export turnover |
416,392,165 |
3.0% |
404,377,812 |
102.5% |
199,723,692 |
0 |
0% |
|
Operating charges |
564,092,722 |
-3.9% |
587,080,605 |
66.4% |
352,831,400 |
992,525 |
56734.1% |
|
Operating profit/loss |
8,732,487 |
222.9% |
2,704,711 |
-71.1% |
9,349,243 |
18,003 |
48405.7% |
|
Financial income |
709,003 |
1409.8% |
46,961 |
23.2% |
38,121 |
509 |
139193.3% |
|
Financial charges |
89,703 |
15.8% |
77,453 |
-6.0% |
82,395 |
548 |
16269.2% |
|
Financial profit/loss |
619,299 |
2131.0% |
-30,492 |
31.1% |
-44,273 |
0 |
0% |
|
Pretax net operating income |
9,382,517 |
250.9% |
2,674,218 |
-71.3% |
9,304,969 |
20,315 |
46085.2% |
|
Extraordinary income |
2,392,488 |
-50.6% |
4,841,364 |
38.0% |
3,507,773 |
150 |
1594892.0% |
|
Extraordinary charges |
7,966,733 |
56.1% |
5,104,721 |
54.4% |
3,306,752 |
309 |
2578130.7% |
|
Extraordinary profit/loss |
-5,574,244 |
-2016.6% |
-263,357 |
-231.0% |
201,021 |
0 |
0% |
|
Net result |
2,608,273 |
43.3% |
1,819,861 |
-79.1% |
8,705,994 |
18,764 |
13800.4% |
Accounts - Active
Normal Account
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|||
|
Months |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Grand Total (I to VI) |
Net |
194,180,623 |
13.0% |
171,838,793 |
35.7% |
126,668,044 |
|
Gross |
CO |
215,538,251 |
13.5% |
189,844,076 |
35.2% |
140,411,751 |
|
Amortisation |
1A |
21,357,627 |
18.6% |
18,005,283 |
31.0% |
13,743,706 |
Non
declared distributed capital (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total Active fixed asset (II) |
Net |
11,181,189 |
-3.6% |
11,594,139 |
46.6% |
7,908,115 |
|
Gross |
BJ |
29,295,412 |
14.9% |
25,503,094 |
38.4% |
18,432,604 |
|
Amortisation |
BK |
18,114,223 |
30.2% |
13,908,955 |
32.2% |
10,524,489 |
Intangible
fixed assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
8,531,388 |
-17.5% |
10,342,379 |
109.7% |
4,931,060 |
|
Gross |
AJ |
25,437,964 |
8.9% |
23,359,707 |
58.1% |
14,779,812 |
|
Amortisation |
AK |
16,906,576 |
29.9% |
13,017,328 |
32.2% |
9,848,751 |
|
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 |
8,531,388 |
-17.5% |
10,342,379 |
109.7% |
4,931,060 |
Tangible
fixed assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
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 |
249,333 |
364.6% |
53,669 |
5.8% |
50,712 |
|
Gross |
AR |
426,331 |
120.2% |
193,577 |
18.7% |
163,108 |
|
Amortisation |
AS |
176,998 |
26.5% |
139,907 |
24.5% |
112,395 |
|
Other tangible fixed assets |
Net |
1,016,079 |
25.4% |
810,011 |
323.9% |
191,084 |
|
Gross |
AT |
2,046,727 |
31.1% |
1,561,731 |
107.0% |
754,426 |
|
Amortisation |
AU |
1,030,648 |
37.1% |
751,719 |
33.4% |
563,342 |
|
Fixed assets in construction |
Net |
936,686 |
5753.6% |
16,002 |
-99.4% |
2,521,678 |
|
Gross |
AV |
936,686 |
5753.6% |
16,002 |
-99.4% |
2,521,678 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
20,683 |
0% |
0 |
0% |
110,000 |
|
Gross |
AX |
20,683 |
0% |
0 |
0% |
110,000 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
2,222,781 |
152.7% |
879,682 |
-69.4% |
2,873,474 |
Financial
assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
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 |
320 |
0% |
320 |
0% |
320 |
|
Gross |
CU |
320 |
0% |
320 |
0% |
320 |
|
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 |
426,698 |
14.8% |
371,756 |
260.0% |
103,260 |
|
Gross |
BH |
426,698 |
14.8% |
371,756 |
260.0% |
103,260 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
427,018 |
14.8% |
372,076 |
259.2% |
103,580 |
Current
Assets (III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total Current Assets |
Net |
182,999,434 |
14.2% |
160,244,653 |
34.9% |
118,759,929 |
|
Gross |
CJ |
186,242,838 |
13.3% |
164,340,982 |
34.7% |
121,979,147 |
|
Amortisation |
CK |
3,243,404 |
-20.8% |
4,096,328 |
27.2% |
3,219,218 |
Stocks
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
Goods for resale |
Net |
85,743,328 |
18.4% |
72,427,357 |
31.2% |
55,193,298 |
|
Gross |
BT |
85,743,328 |
17.5% |
73,003,106 |
32.1% |
55,281,037 |
|
Amortisation |
BU |
0 |
0% |
575,749 |
556.2% |
87,739 |
|
Sub Total Stocks |
Net |
85,743,328 |
18.4% |
72,427,357 |
31.2% |
55,193,298 |
Advance
payments to suppliers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Trade accounts receivable |
Net |
73,234,632 |
19.4% |
61,347,179 |
35.3% |
45,346,261 |
|
Gross |
BX |
76,478,036 |
17.9% |
64,867,759 |
33.8% |
48,477,740 |
|
Amortisation |
BY |
3,243,404 |
-7.9% |
3,520,579 |
12.4% |
3,131,479 |
|
Other debtors |
Net |
23,472,461 |
-9.7% |
25,999,028 |
44.3% |
18,023,206 |
|
Gross |
BZ |
23,472,461 |
-9.7% |
25,999,028 |
44.3% |
18,023,206 |
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
Capital subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
Sub Total debtors |
Net |
96,707,093 |
10.7% |
87,346,207 |
37.8% |
63,369,467 |
Divers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
0 |
0% |
0 |
0% |
0 |
Prepaid
expenses
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Prepaid expenses |
Net |
549,012 |
16.5% |
471,087 |
138.9% |
197,164 |
|
Gross |
CH |
549,012 |
16.5% |
471,087 |
138.9% |
197,164 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
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
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts
- Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Grand Total (I to V) |
EE |
194,180,623 |
13.0% |
171,838,793 |
35.7% |
126,668,044 |
Shareholder
Equity (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total shareholders' equity (Total I) |
DL |
22,940,525 |
36.0% |
16,862,645 |
-38.0% |
27,193,701 |
|
Equity and shareholders' equity |
DA |
11,837,500 |
0% |
11,837,500 |
0% |
11,837,500 |
|
Issue and merger premiums |
DB |
2,500 |
0% |
2,500 |
0% |
2,500 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
0 |
0% |
0 |
0% |
0 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special reserve of provisions for
current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
Of which reserve for buying originals works from
alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
Profit or loss for the period |
DI |
2,608,273 |
43.3% |
1,819,861 |
-79.1% |
8,705,994 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
8,492,252 |
165.2% |
3,202,783 |
-51.8% |
6,647,707 |
Other
capital resources (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions
for risks and charges (III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total provisions for risks and charges (Total
III) |
DR |
7,244,754 |
-24.0% |
9,537,764 |
16.1% |
8,217,617 |
|
Risk provisions |
DP |
6,979,630 |
-25.8% |
9,400,839 |
16.2% |
8,091,199 |
|
Reserves for charges |
DQ |
265,124 |
93.6% |
136,925 |
8.3% |
126,418 |
Liabilities
(IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total Liabilities (Total IV) |
EC |
163,995,344 |
12.8% |
145,438,383 |
59.4% |
91,256,726 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
25,588 |
-75.4% |
103,932 |
-16.9% |
125,112 |
|
Sundry loans and financial liabilities |
DV |
0 |
0% |
0 |
0% |
0 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
Trade accounts payables |
DX |
101,289,047 |
26.7% |
79,924,583 |
19.5% |
66,868,187 |
|
Tax and social security liabilities |
DY |
9,922,984 |
18.3% |
8,385,749 |
30.4% |
6,431,437 |
|
Fixed asset liabilities |
DZ |
82,117 |
392.1% |
16,687 |
214.4% |
5,308 |
|
Other debts |
EA |
52,675,605 |
-7.6% |
57,007,429 |
219.8% |
17,826,683 |
Translation
loss (V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
163,995,344 |
12.8% |
145,438,383 |
59.4% |
91,256,726 |
|
|
Of which current bank facilities |
EH |
25,588 |
-75.4% |
103,932 |
-16.9% |
125,112 |
Result
account
1
- Operating result (I-II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating result (Total I-II) |
GG |
8,732,487 |
222.9% |
2,704,711 |
-71.1% |
9,349,243 |
2
- Financial result (V-VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Financial result (Total V-VI) |
GV |
619,299 |
2131.0% |
-30,492 |
31.1% |
-44,273 |
3
- Pre-tax net operating income result (I to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
9,382,517 |
250.9% |
2,674,218 |
-71.3% |
9,304,969 |
4
- Extraordinary result (VII-VIII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
-5,574,244 |
-2016.6% |
-263,357 |
-231.0% |
201,021 |
Profit
or loss
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Profit or loss |
HN |
2,608,273 |
43.3% |
1,819,861 |
-79.1% |
8,705,994 |
Total
Income (I+III+V+VII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
575,957,433 |
-3.1% |
594,673,642 |
62.6% |
365,726,537 |
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
573,349,159 |
-3.3% |
592,853,780 |
66.1% |
357,020,543 |
Operating
income (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total operating income (Total I) |
FR |
572,825,210 |
-2.9% |
589,785,316 |
62.8% |
362,180,643 |
Operating
income (details)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Sale of goods for resale |
FC |
527,180,764 |
-0.9% |
532,042,021 |
72.9% |
307,642,276 |
|
|
France |
FA |
121,981,242 |
-15.1% |
143,611,869 |
7.8% |
133,240,417 |
|
|
Export |
FB |
405,199,522 |
4.3% |
388,430,152 |
122.7% |
174,401,858 |
|
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of services |
FI |
38,274,460 |
-23.4% |
49,941,099 |
0.3% |
49,776,880 |
|
|
France |
FG |
27,081,817 |
-20.3% |
33,993,439 |
39.0% |
24,455,047 |
|
|
Export |
FH |
11,192,643 |
-29.8% |
15,947,660 |
-37.0% |
25,321,833 |
|
|
Net turnover |
FL |
565,455,225 |
-2.8% |
581,983,120 |
62.8% |
357,419,156 |
|
|
France |
FJ |
149,063,059 |
-16.1% |
177,605,308 |
12.6% |
157,695,464 |
|
|
Export |
FK |
416,392,165 |
3.0% |
404,377,812 |
102.5% |
199,723,692 |
|
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
2,581,000 |
-55.8% |
5,845,000 |
107.9% |
2,811,000 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
4,787,993 |
148.9% |
1,923,346 |
-0.5% |
1,932,522 |
|
|
Other income |
FQ |
991 |
-97.1% |
33,849 |
88.4% |
17,965 |
Operating
charges (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total operating charges (Total II) |
GF |
564,092,722 |
-3.9% |
587,080,605 |
66.4% |
352,831,400 |
Exploitation
charges
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Purchase of goods for resale |
FS |
480,719,622 |
-5.5% |
508,623,230 |
66.1% |
306,261,231 |
|
|
Change in stocks of goods for resale |
FT |
-12,740,222 |
28.1% |
-17,722,069 |
24.0% |
-23,327,450 |
|
|
Purchase of raw materials |
FU |
387,015 |
-16.6% |
463,987 |
205.9% |
151,680 |
|
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external purchases and charges |
FW |
49,406,273 |
-4.3% |
51,615,556 |
27.1% |
40,610,492 |
|
|
Tax, duty and similar payments |
FX |
2,559,702 |
4.0% |
2,462,074 |
46.5% |
1,680,175 |
|
|
Payroll |
FY |
25,949,216 |
8.9% |
23,835,514 |
50.2% |
15,869,519 |
|
|
Social security costs |
FZ |
11,455,667 |
11.4% |
10,287,777 |
47.7% |
6,965,255 |
Depreciation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Depreciation of fixed assets |
GA |
4,205,267 |
24.2% |
3,384,814 |
-1.7% |
3,444,016 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
1,026,934 |
-33.9% |
1,554,359 |
368.5% |
331,752 |
|
|
Provisions for risks and charges |
GD |
615,124 |
-76.0% |
2,566,245 |
220.2% |
801,418 |
Other
charges
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Other charges |
GE |
508,121 |
5473.9% |
9,116 |
-79.0% |
43,313 |
Operating
charges (III-IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Share of joint-venture transferred to other
partner(s) (Total III) |
GH |
30,730 |
0% |
0 |
0% |
0 |
|
|
Share of joint venture transferred from other
partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial
income (V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total financial income (Total V) |
GP |
709,003 |
1409.8% |
46,961 |
23.2% |
38,121 |
|
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest and similar income |
GL |
-454 |
-103.2% |
14,018 |
6.8% |
13,121 |
|
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
709,458 |
2053.7% |
32,942 |
31.8% |
25,000 |
|
|
Net income from disposal of investment securities
|
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total financial charge (Total VI) |
GU |
89,703 |
15.8% |
77,453 |
-6.0% |
82,395 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
89,519 |
71.3% |
52,247 |
294.0% |
13,262 |
|
|
Exchange losses |
GS |
184 |
-99.3% |
25,206 |
-63.5% |
69,132 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total extraordinary income (Total VII) |
HD |
2,392,488 |
-50.6% |
4,841,364 |
38.0% |
3,507,773 |
|
|
Extraordinary operating income |
HA |
730,000 |
0% |
0 |
0% |
0 |
|
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
13,900 |
0% |
0 |
|
|
Released provisions and transferred charges |
HC |
1,662,488 |
-65.6% |
4,827,464 |
37.6% |
3,507,773 |
Extraordinary
charges (VIII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
7,966,733 |
56.1% |
5,104,721 |
54.4% |
3,306,752 |
|
|
Extraordinary operating charges |
HE |
1,014,775 |
-72.6% |
3,708,628 |
157045.3% |
2,360 |
|
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
13,552 |
0% |
0 |
|
|
Extraordinary reserves and provisions |
HG |
6,951,957 |
402.8% |
1,382,541 |
-58.2% |
3,304,392 |
Employee
profit sharing (IX)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Employee profit sharing (Total IX) |
HJ |
1,200,000 |
103.0% |
591,000 |
-26.1% |
799,996 |
Tax
on profits (X)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Tax on profits (Total X) |
HK |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents (income)
|
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents
(charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other
incomes tax return forms
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research
and development Charge (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions
|
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible
fixed assets (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial
assets (Total IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve for depreciation value at begin of period
|
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for depreciation value at the end of
period |
OR |
0 |
0% |
0 |
0% |
0 |
Research
and development charge (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve for depreciation value at begin of period
|
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other
intangible assets (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve for depreciation value at begin of period
|
PE |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total
fixed assets amotisation (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve for depreciation value at begin of period
|
QU |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes
Total allocations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total
risk and charge provisions (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total
Provision for depreciation (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State
deadlines claims and debts at the end of period
State
claims
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value |
VT |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VU |
0 |
0% |
0 |
0% |
0 |
|
|
More than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State
of loans
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
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% |
0 |
0% |
0 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for depreciation previously established
|
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable (including claims relating to
the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State
Debt
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total debt (gross) |
VY |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
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% |
0 |
|
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to more than 1 year at the
origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8B2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations
(gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
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% |
0 |
0% |
0 |
|
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and liabilities associated accounts
(gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
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% |
0 |
0% |
0 |
|
|
1 year at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt representative of borrowed securities
(gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table
allocation results and other information
Dividends
distributed
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration intermediaries and fees (excluding
fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes
and Fees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average
number of employees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Average number of employees |
YP |
523 |
8.7% |
481 |
0% |
0 |
Groups
and Shareholders
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Groups and Shareholders |
ZR |
- |
- |
- |
- |
- |
Ratios
Synthetic
financial performance indicators
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide AFDCC 2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Conan &
Holder |
-0.03 |
80% |
-0.03 |
80% |
0.03 |
70% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Fixed Asset Financing |
1.65 |
4.4% |
1.58 |
-36.5% |
2.49 |
3.16 |
-47.8% |
||
|
Global Debt |
104 days |
15.6% |
90 days |
-2.2% |
92 days |
152 days |
-31.6% |
||
|
Working Capital Fund overall net |
12 days |
33.3% |
9 days |
-67.9% |
28 days |
74 days |
-83.8% |
||
|
Financial independence |
89,653.45 % |
452.6% |
16,224.69 % |
-25.4% |
21,735.49 % |
261.82 % |
34142.4% |
||
|
Solvability |
11.81 % |
20.4% |
9.81 % |
-54.3% |
21.47 % |
33.26 % |
-64.5% |
||
|
Capacity debt futures |
- |
- |
- |
- |
- |
2,074.80 % |
- |
||
|
Coverage of current assets by net working capital
overall |
10.23 % |
13.2% |
9.04 % |
-60.0% |
22.58 % |
38.94 % |
-73.7% |
||
|
General Liquidity |
- |
- |
- |
- |
- |
0.92 |
- |
||
|
Restricted Liquidity |
- |
- |
- |
- |
- |
1.19 |
- |
||
Management
or rotation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Need background in operating working capital |
30 days |
7.1% |
28 days |
3.7% |
27 days |
23 days |
30.4% |
||
|
Treasury |
0 days |
0% |
0 days |
0% |
0 days |
18 days |
0% |
||
|
Inventory turnover of goods |
66 days |
22.2% |
54 days |
-22.9% |
70 days |
25 days |
164.0% |
||
|
Average length of credit granted to customers |
49 days |
22.5% |
40 days |
-18.4% |
49 days |
78 days |
-37.2% |
||
|
Average length of credit obtained suppliers |
70 days |
32.1% |
53 days |
-28.4% |
74 days |
68 days |
2.9% |
||
|
Inventory turnover of raw materials in industrial
enterprises |
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
||
|
Inventory turnover of intermediate and finished
products in the industrial enterprise |
- |
- |
- |
- |
- |
2,659 days |
- |
||
|
Rotation tangible assets |
- |
- |
- |
- |
- |
2,658.52 % |
- |
||
Profitability
of the business
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Margin trading |
10.47 % |
48.1% |
7.07 % |
2.3% |
6.91 % |
1.54 % |
579.9% |
||
|
Profitability of the business |
1.82 % |
28.2% |
1.42 % |
-57.7% |
3.36 % |
2.20 % |
-17.3% |
||
|
Net profit |
0.46 % |
48.4% |
0.31 % |
-87.3% |
2.44 % |
1.66 % |
-72.3% |
||
|
Growth rate of turnover (excluding VAT) |
-2.84 % |
-104.5% |
62.83 % |
140.0% |
26.18 % |
0.00 % |
0% |
||
|
Rates integration |
8.89 % |
15.3% |
7.71 % |
-24.6% |
10.22 % |
14.85 % |
-40.1% |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
74.42 % |
-2.2% |
76.09 % |
21.7% |
62.50 % |
60.93 % |
22.1% |
||
|
Weight interests |
0.02 % |
100.0% |
0.01 % |
-50.0% |
0.02 % |
0.06 % |
-66.7% |
||
Return
on capital
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Cash flow from the overall profitability |
2.43 % |
115.0% |
1.13 % |
-73.8% |
4.32 % |
2.34 % |
3.8% |
||
|
Rates of economic profitability |
45.00 % |
-8.2% |
49.00 % |
11.4% |
44.00 % |
8.00 % |
462.5% |
||
|
Financial profitability |
22,940,525.00 % |
36.0% |
16,862,645.00 % |
-38.0% |
27,193,701.00 % |
200,656.00 % |
11332.8% |
||
|
Return on investment |
11.75 % |
5.1% |
11.18 % |
-65.2% |
32.17 % |
8.20 % |
43.3% |
||
Management
intermediate balances
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||||
|
Turnover |
565,455,225 |
-2.8% |
581,983,120 |
62.8% |
357,419,156 |
937,748 |
60199.3% |
||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||||
|
Sales of goods |
527,180,764 |
-0.9% |
532,042,021 |
72.9% |
307,642,276 |
- |
|||||
|
- Purchase of goods |
480,719,622 |
-5.5% |
508,623,230 |
66.1% |
306,261,231 |
- |
|||||
|
+/- Stock of goods variation |
-12,740,222 |
28.1% |
-17,722,069 |
24.0% |
-23,327,450 |
- |
|||||
|
Trading margin |
59,201,364 € |
43.9% |
41,140,860 € |
66.5% |
24,708,495 € |
2,836 € |
2087395.2% |
||||
|
10.47 % CA |
48.1% |
7.07 % CA |
2.3% |
6.91 % CA |
2.73 % CA |
283.5% |
|||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||||||||||
|
Sale of goods produced |
38,274,460 |
-23.4% |
49,941,099 |
0.3% |
49,776,880 |
- |
|||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+ Self-constructed assets |
2,581,000 |
-55.8% |
5,845,000 |
107.9% |
2,811,000 |
- |
|||||||||||
|
Period production |
40,855,460 € |
-26.8% |
55,786,099 € |
6.1% |
52,587,880 € |
241,559 € |
16813.2% |
||||||||||
|
7.23 % CA |
-24.6% |
9.59 % CA |
-34.8% |
14.71 % CA |
54.12 % CA |
-86.6% |
|||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||||||||||
|
Trading margin |
59,201,364 |
43.9% |
41,140,860 |
66.5% |
24,708,495 |
2,836 |
2087395.2% |
||||||||||
|
+ Period Production |
40,855,460 |
-26.8% |
55,786,099 |
6.1% |
52,587,880 |
241,559 |
16813.2% |
||||||||||
|
- Purchase of raw materials |
387,015 |
-16.6% |
463,987 |
205.9% |
151,680 |
- |
|||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
- Other external purchases and charges |
49,406,273 |
-4.3% |
51,615,556 |
27.1% |
40,610,492 |
- |
|||||||||||
|
Added value |
50,263,536 € |
12.1% |
44,847,416 € |
22.8% |
36,534,203 € |
164,158 € |
30519.0% |
||||||||||
|
8.89 % CA |
15.3% |
7.71 % CA |
-24.6% |
10.22 % CA |
14.85 % CA |
-40.1% |
|||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||||
|
Added value |
50,263,536 € |
12.1% |
44,847,416 € |
22.8% |
36,534,203 € |
164,158 € |
30519.0% |
||||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
- Tax, duty and similar payments |
2,559,702 |
4.0% |
2,462,074 |
46.5% |
1,680,175 |
- |
|||||
|
- Personal charges |
37,404,883 |
9.6% |
34,123,291 |
49.4% |
22,834,774 |
- |
|||||
|
Gross operating surplus |
10,298,951 € |
24.7% |
8,262,051 € |
-31.3% |
12,019,254 € |
18,884 € |
54438.0% |
||||
|
1.82 % CA |
28.2% |
1.42 % CA |
-57.7% |
3.36 % CA |
2.20 % CA |
-17.3% |
|||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||||
|
Gross operating surplus |
10,298,951 € |
24.7% |
8,262,051 € |
-31.3% |
12,019,254 € |
18,884 € |
54438.0% |
||||
|
+ Release of reserves and provisions |
4,787,993 |
148.9% |
1,923,346 |
-0.5% |
1,932,522 |
- |
|||||
|
+ Other operating income |
991 |
-97.1% |
33,849 |
88.4% |
17,965 |
- |
|||||
|
- Depreciation/ Amortisation |
5,847,325 |
-22.1% |
7,505,418 |
64.0% |
4,577,186 |
- |
|||||
|
- Other charges |
508,121 |
5473.9% |
9,116 |
-79.0% |
43,313 |
- |
|||||
|
Operating result |
8,732,489 € |
222.9% |
2,704,712 € |
-71.1% |
9,349,242 € |
18,003 € |
48405.7% |
||||
|
1.54 % CA |
234.8% |
0.46 % CA |
-82.4% |
2.62 % CA |
1.74 % CA |
-11.5% |
|||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
|||||
|
Operating result |
8,732,489 € |
222.9% |
2,704,712 € |
-71.1% |
9,349,242 € |
18,003 € |
48405.7% |
|||
|
+/- Result of joint-venture transferred from/to
other partners |
30,730 |
0% |
0 |
0% |
0 |
- |
||||
|
+ Financial income |
709,003 |
1409.8% |
46,961 |
23.2% |
38,121 |
- |
||||
|
- Financial charges |
89,703 |
15.8% |
77,453 |
-6.0% |
82,395 |
- |
||||
|
Pre-tax result |
9,382,519 € |
250.9% |
2,674,220 € |
-71.3% |
9,304,968 € |
20,315 € |
46085.2% |
|||
|
1.66 % CA |
260.9% |
0.46 % CA |
-82.3% |
2.60 % CA |
1.85 % CA |
-10.3% |
||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
|||||
|
Extraordinary income |
2,392,488 |
-50.6% |
4,841,364 |
38.0% |
3,507,773 |
150 |
1594892.0% |
|||
|
- Extraordinary charges |
7,966,733 |
56.1% |
5,104,721 |
54.4% |
3,306,752 |
- |
||||
|
Extraordinary result |
-5,574,245 € |
-2016.6% |
-263,357 € |
-231.0% |
201,021 € |
0 € |
0% |
|||
|
-0.99 % CA |
-1880.0% |
-0.05 % CA |
-183.3% |
0.06 % CA |
0.00 % CA |
0% |
||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Pre-tax result |
9,382,519 € |
250.9% |
2,674,220 € |
-71.3% |
9,304,968 € |
20,315 € |
46085.2% |
||
|
Extraordinary result |
-5,574,245 € |
-2016.6% |
-263,357 € |
-231.0% |
201,021 € |
0 € |
0% |
||
|
- Employee profit sharing |
1,200,000 |
103.0% |
591,000 |
-26.1% |
799,996 |
- |
|||
|
- Tax on profits |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
Net result |
2,608,274 € |
43.3% |
1,819,863 € |
-79.1% |
8,705,993 € |
18,768 € |
13797.5% |
||
|
0.46 % CA |
48.4% |
0.31 % CA |
-87.3% |
2.44 % CA |
1.66 % CA |
-72.3% |
|||
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 4619A - Non food buying groups.
Graphical
analysis
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
565,455,225 € |
581,983,120 € |
357,419,156 € |
|
Sector Average |
35,185,230 € |
31,341,049 € |
30,868,087 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
2,608,273 € |
1,819,861 € |
8,705,994 € |
|
Sector Average |
297,704 € |
265,644 € |
480,493 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
416,392,165 € |
404,377,812 € |
199,723,692 € |
|
Sector Average |
2,799,970 € |
2,710,412 € |
2,269,804 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
194,180,623 € |
171,838,793 € |
126,668,044 € |
|
Sector Average |
22,150,338 € |
19,805,720 € |
18,276,286 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
22,940,525 € |
16,862,645 € |
27,193,701 € |
|
Sector Average |
5,585,391 € |
5,205,745 € |
5,411,044 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
163,995,344 € |
145,438,383 € |
91,256,726 € |
|
Sector Average |
16,170,066 € |
14,307,915 € |
12,553,620 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
30 € |
28 € |
27 € |
|
Sector Average |
-1,349 € |
-65 € |
23 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
10,298,951 € |
8,262,051 € |
12,019,254 € |
|
Sector Average |
825,895 € |
497,881 € |
654,062 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.22 |
|
|
1 |
INR 89.71 |
|
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 : |
SDA |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major sections
of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.