MIRA INFORM REPORT

 

 

Report No. :

495889

Report Date :

10.03.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

ELASTOTECH

 

 

Registered Office :

Elastotech Zone Industrielle Arlod Rue Des Freres Lumiere 01200 Bellegarde Sur Valserine

 

 

Country :

France

 

 

Financials (as on) :

30.06.2016

 

 

Date of Incorporation :

June 1992

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Manufacture of other rubber articles

 

 

No. of Employees :

43 (2016)

 

 

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+

Low Risk

Business dealings permissible with low risk of default

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

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 summery

 

SIRET

387 700 172 00019

Name

ELASTOTECH

Acronym

-

Trade name

-

Status

Economically active

Postal Address

ELASTOTECH
ZONE INDUSTRIELLE ARLOD
RUE DES FRERES LUMIERE
01200 BELLEGARDE SUR VALSERINE
FRANCE

Share Capital

1,116,000 Euros

Telephone

04 50 56 67 00

Activity (APE)

Manufacture of other rubber articles (2219Z)

RCS Registration

RCS Bourg-En-Bresse B 387 700 172

Formation Date

07/1992

EUR VAT Number

FR09387700172

Deregistration Date

-

Last account Date

30/06/2016

Court Registry Number

19 9 2B00359

Incorporiation Date

06/1992

Registration Court

Bourg-En-Bresse (01)

Fax

04 50 56 67 09

Nationality

France

Legal form

Simplified joint stock company

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

30/06/2016

13,832,839 €

31.40% Turnover

11,556,907 €

2,816,026 €

43 employees

30/06/2015

13,382,095 €

32.87% Turnover

10,228,881 €

2,874,469 €

40 employees

30/06/2014

12,506,072 €

30.57% Turnover

8,582,012 €

2,392,355 €

40 employees

 

 

Directors

 

Current Directors

6

 

 

 

Ultimate Holding Company

 

Name

Country

Company Number

LE TREFLE

820587889

Affiliation links.

 

 

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

2219Z

Activity

Manufacture of other rubber articles

Formation Date

07/1992

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

RUE DES FRERES LUMIERE
01200 BELLEGARDE SUR VALSERINE

Department

Ain (01)

Location Surface

-

District

4

City

BELLEGARDE SUR VALSERINE

Status

Economically active

Business Pages FT®

FABRICATION DE JOINTS D'ETANCHEITE

Region

-

Area

03

Size of Urban Area

-

 

Ultimate Parent(s)

1 ultimate parent company/companies for this company

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

LE TREFLE

Activités des sociétés holding

6420Z

PARIS 8

75008

 

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

2 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

ELASTOTECH

Head Office

2219Z

Manufacture of other rubber articles

BELLEGARDE SUR VALSERINE

01200

ELASTOTECH

Branch

2219Z

Manufacture of other rubber articles

ELOISE

01200

 

Workforces

Workforce at address

20 to 49 employees

Company workforce

20 to 49 employees

 

 

Workforce account

20 to 49 employees

 

 

30/06/2016

 

 

 

Commentary

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

 

Low risk workforce size

The ratio total assets to total liabilities is 8.17

The company has 6 directors

The shareholder's equity is 11,556,907 €

The creditor days are 21.01

The pre-tax profit is 4,218,513 €

The net current assets are 12,759,104 €

The risk provisions are 0 €

The total assets are 13,167,688 €

The net turnover is 13,832,839 €

The return on total assets employed is 32.04

The decrease of tangible fixed assets over the last two accounting periods is 28 %

The stock to turnover ratio is 40.21

The increase in the gearing percentage over the last two accounting periods is 323 %

The sales to current assets ratio is 1.08

The liabilities are 1,610,781 €

 

Industry comparison

Activity (APE)

Manufacture of other rubber articles (2219Z)

 

 

Collective procedures

No judgment information for the company

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

18/02/2015

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

Ultimate parent company

LE TREFLE

Direct parent

INITIATIVE & FINANCE INVESTISSEMENT - Majority

Group – Number of companies

7

Linkages – Number of companies

-

Number of countries

-

 

 

 

Name

SIREN

Parts

Last account published

1

LE TREFLE

820587889

-

-

2

INITIATIVE & FINANCE INVESTISSEMENT

330219882

99.88 %

31/12/2012

3

FC2 EVENTS

402423420

28.82 %

31/12/2015

ANONYMEX

430196238

Majority

-

CIRCLE SMART CARD

-

Majority

-

VORTEX

422101535

26 %

31/12/2016

3

PRIMO FRAIS DEVELOPPEMENT

500794136

73.34 %

30/09/2015

4

PRIMO

401120159

100 %

30/09/2015

FILIASSUR GROUP

530189471

30 %

-

ELASTOTECH

387700172

Majority

30/06/2016

 

Linkages

No Linkages information available for the company.

 

Shareholder(s)

Name

ORIGIN GROUP

Name of representative

Manager position

President

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

Director(s)

Name

M. TAHAR CHAOUCHE FOUDIL

Manager position

Managing director

Date of birth

15/01/1955

Place of birth

SAINT CÉCILE D ANDORGE (30)

Type

Individual

Name at birth

 

Statutory Auditor

Name

AUDIT ET FINANCES

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

CABINET BARBERO

Name of representative

Manager position

Deputy auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

Name

M. MAUREL FRÉDÉRIC

 

Manager position

Deputy auditor

Date of birth

17/10/1961

 

Place of birth

LYON 06

 

Type

Individual

Name at birth

 

 

Name

MAZARS

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

President

M. BAILLY ANDRÉ GUY PIERRE

21/05/1964 - SAINT-JULIEN-EN-GENEVOIS (74)

Chief Executive Officer

M. BAILLY ANDRE

21/05/1964 - SAINT-JULIEN-GENEVOIS

Chief Executive Officer

M. BAILLY ANDRÉ GUY PIERRE

21/05/1964 - SAINT-JULIEN-EN-GENEVOIS (74)

Managing director

M. BAILLY ANDRÉ GUY PIERRE

21/05/1964 - SAINT-JULIEN-EN-GENEVOIS (74)

Delegated managing director

M. TAHAR CHAOUCHE FOUDIL

15/01/1955 - SAINT CÉCILE D ANDORGE (30)

Delegated managing director

M. TAHAR CHAOUCHE FOUDIL

15/01/1955 - SAINT-CECILE-D'ANDORGE

Delegated managing director

M. TAHAR CHAOUCHE FOUDIL

15/01/1955 - SAINT-CECILE-D'ANDORGE

Administrator

M. BREUX JEAN-MICHEL

09/12/1965 - CHAMBERY

Administrator

M. BREUX JEAN-MICHEL

09/12/1965 - CHAMBÉRY 73

Administrator

Mme. TAHAR CHAOUCHE DOMINIQUE ANNIE PIERRETTE

15/11/1957 - SISTERON (04)

Administrator

MME. TAHAR CHAOUCHE DOMINIQUE

15/11/1957 - SISTERON

Administrator

M. TAHAR CHAOUCHE FOUDIL

15/01/1955 - SAINT CÉCILE D ANDORGE (30)

Administrator

M. TAHAR CHAOUCHE FOUDIL

15/01/1955 - SAINT-CECILE-D'ANDORGE

Administrator

M. TAHAR CHAOUCHE FOUDIL

15/01/1955 - SAINT-CECILE-D'ANDORGE

 

Status history

No Status History

 

Recent publications in Gazettes

Publication date

Gazette Name

Description

30/03/2017

Bodacc B

Modification et mutation diverse

01 - AIN

GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

21 - 387 700 172 RCS Bourg-en-Bresse. ELASTOTECH. Forme : Société par actions simplifiée. Administration : Président : ORIGIN GROUP (SAS) ; Directeur général : TAHAR CHAOUCHE Foudil ; Commissaire aux comptes titulaire : AUDIT ET FINANCES (SARL) ; Commissaire aux comptes titulaire : MAZARS (SAS) ; Commissaire aux comptes suppléant : CABINET BARBERO ; Commissaire aux comptes suppléant : MAUREL Frédéric. Activité : .
Commentaires : Modification survenue sur la forme juridique, l'administration.

16/02/2017

JAL

Appointment of the social representative

La Voix de l Ain


Date de décision : 15/12/2016
Société faisant l'objet d'une nomination : 387700172 - ELASTOTECH, RUE DES FRERES LUMIERE, ZONE INDUSTRIELLE ARLOD, 01200 BELLEGARDE SUR VALSERINE
Nominé : Monsieur Foudil TAHAR CHAOUCHE, 01200 CHATILLON EN MICHAILLE
En la fonction de : Directeur général

20/01/2017

Bodacc C

Comptes annuels et rapports

01 - AIN

GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

29 - 387700172 RCS. ELASTOTECH. Forme : Société anonyme. Adresse : Z I Arlod - rue des Frères Lumière 1200 Bellegarde-sur-Valserine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2016.

14/01/2016

Bodacc C

Comptes annuels et rapports

01 - AIN

GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

40 - 387700172 RCS. ELASTOTECH. Forme : Société anonyme. Adresse : Z I Arlod - rue des Frères Lumière 1200 Bellegarde-sur-Valserine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2015.

26/01/2015

Bodacc C

Comptes annuels et rapports

01 - AIN

GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

37 - 387700172 RCS. ELASTOTECH. Forme : Société anonyme. Adresse : Z I Arlod - rue des Frères Lumière 1200 Bellegarde-sur-Valserine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2014.

28/01/2014

Bodacc C

Comptes annuels et rapports

01 - AIN

GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

51 - 387700172 RCS. ELASTOTECH. Forme : Société anonyme. Adresse : Z I Arlod - rue des Frères Lumière 1200 Bellegarde-sur-Valserine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2013.

31/03/2013

Bodacc B

Modification et mutation diverse

01 - AIN

GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

22 - 387 700 172 RCS Bourg-en-Bresse. ELASTOTECH. Forme : Société anonyme. Enseigne : ELASTOTECH. Activité : .
Commentaires : Modification survenue sur le nom commercial.

11/02/2013

Bodacc C

Comptes annuels et rapports

01 - AIN

GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

20 - 387700172 RCS. ELASTOTECH. Forme : Société anonyme. Adresse : Z I Arlod - rue des Frères Lumière 1200 Bellegarde-sur-Valserine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2012.

26/02/2012

Bodacc B

Modification et mutation diverse

01 - AIN

GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

2 - 387 700 172 RCS Bourg-en-Bresse. ELASTOTECH. Forme : Société anonyme. Capital : 1116000 EUR. Activité : .
Commentaires : Modification survenue sur le capital.

09/01/2012

Bodacc C

Comptes annuels et rapports

01 - AIN

GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

28 - 387700172 RCS. ELASTOTECH. Forme : Société anonyme. Adresse : Z I Arlod - rue des Frères Lumière 1200 Bellegarde-sur-Valserine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2011.

29/12/2011

JAL

Modification of the share capital

Tribune Républicaine (La)


Date de décision : 15/11/2011
La société : 387700172 - ELASTOTECH, 1 RUE DES FRERES LUMIERE, ARLOD, 01200 BELLEGARDE SUR VALSERINE a subi une augmentation de son capital social désormais de 1 116 000 €
Date d'effet : 15/11/2011

03/01/2011

Bodacc C

Comptes annuels et rapports

01 - AIN

GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

25 - 387700172 RCS. ELASTOTECH. Forme : Société anonyme. Adresse : Z I Arlod - rue des Frères Lumière 1200 Bellegarde-sur-Valserine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2010.

14/01/2010

Bodacc C

Comptes annuels et rapports

01 - AIN

GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

25 - 387700172 RCS. ELASTOTECH. Forme : Société anonyme. Adresse : Z I Arlod - rue des Frères Lumière 1200 Bellegarde-sur-Valserine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2009.

04/02/2009

Bodacc B

Modification et mutation diverse

01 - AIN

GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

131 - 387 700 172 RCS Bourg-en-Bresse. ELASTOTECH. Forme : Société anonyme. Administration : Président directeur général : BAILLY André Guy Pierre. Directeur général délégué et administrateur : TAHAR CHAOUCHE Foudil. Administrateur : BREUX Jean-Michel. Administrateur : TAHAR CHAOUCHE Dominique Annie Pierrette né(e) GINOUX. Commissaire aux comptes titulaire : AUDIT ET FINANCES (SARL). Commissaire aux comptes suppléant : CABINET BARBERO.
Commentaires : Modification survenue sur l'administration.

24/12/2008

Bodacc C

Comptes annuels et rapports

01 - AIN

GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

29 - 387700172 RCS. ELASTOTECH. Forme : Société anonyme. Adresse : Z I Arlod - rue des Frères Lumière, 1200 Bellegarde-sur-Valserine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2008.

01/03/2008

Bodacc C

Comptes annuels et rapports

01 - AIN

GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

82 - 387700172 RCS. ELASTOTECH. Forme : Société anonyme. Adresse : Z I Arlod - rue des Frères Lumière, 1200 Bellegarde-sur-Valserine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2007.

27/01/2007

Bodacc C

Avis de dépôt des comptes

81 - RCS Bourg-en-Bresse B 387 700 172. RC 92-B 359. ELASTOTECH. Forme: S.A. Adresse du siège social: Z I Arlod - rue des Frères Lumière,01200 Bellegarde-sur-Valserine. Comptes annuels et rapports de l'exercice clos le: 30 juin 2006.

06/01/2006

Bodacc C

Avis de dépôt des comptes

30 - RCS Bourg-en-Bresse B 387 700 172. RC 92-B 359. ELASTOTECH. Forme: S.A. Adresse du siège social: Z I Arlod - rue des Frères Lumière,01200 Bellegarde-sur-Valserine. Comptes annuels et rapports de l'exercice clos le: 30 juin 2005.

29/01/2005

Bodacc C

Avis de dépôt des comptes

36 - RCS Bourg-en-Bresse B 387 700 172. RC 92-B 359. ELASTOTECH. Forme: S.A. Adresse du siège social: Z I Arlod - rue des Frères Lumière,01200 Bellegarde-sur-Valserine. Comptes annuels et rapports de l'exercice clos le: 30 juin 2004.

28/01/2003

Bodacc B

Modifications et mutations diverses

RCS Bourg-en-Bresse B 387700172 RC 92-B 359 ELASTOTECH. Forme : S.A. Capital : 372 000 euros. Adresse du siège social : Z.I. Arlod, rue des Frères-Lumière, 01200 Bellegarde-sur-Valserine. Commentaires : modification survenue sur le capital ( augmentation) et l'administration. Administration : P.-D.G. : BAILLY (André, Guy, Pierre). Directeur général délégué et administrateur : TAHAR CHAOUCHE ( Foudil) ( Nom d'usage : TAHAR CHAOUCHE) . Administrateurs : BREUX (Jean, Michel) ( Nom d'usage : BREUX) GINOUX ( Dominique, Annie, Pierrette) ( Nom d' usage : TAHAR CHAOUCHE). Commissaire aux comptes titulaire : RAYMOND ( Philippe) ( Nom d'usage : RAYMOND). Commissaire aux comptes suppléant : DECARRE (Michel) ( Nom d'usage : DECARRE). Date d'effet : 29 novembre 2002.

18/01/2001

Bodacc B

Modifications et mutations diverses

RCS Bourg-en-Bresse B 387700172 RC 92-B 359 ELASTOTECH. Forme : S.A. Capital : 310 000 euros. Adresse du siège social : Z.I. Arlod, rue des Frères-Lumière, 01200 Bellegarde-sur-Valserine. Commentaires : modification survenue sur le capital ( augmentation et conversion en euros). Date d'effet : 24 novembre 2000.

21/01/1999

Bodacc A

Création d'établissement

RCS Bourg-en-Bresse B 387 700 172 RC 92- B 359 ELASTOTECH. Forme : S.A. Capital : 1 240 000 F (fixe). Adresse du siège social : zone industrielle Arlod, rue des Frères-Lumière, 01200 Bellegarde- sur-Valserine Fonds principal acquis à titre d'extension par achat, au prix stipulé de 50 000 F (à l'exclusion du droit au bail) Etablissement principal: Activité : fabrication de joints d' étanchéité , de collage élastomère, de mélanges et formulation. Adresse : zone industrielle Arlod, rue des Frères- Lumière, 01200 Bellegarde-sur- Valserine. Date d'effet : 27 novembre 1998 Précédente propriétaire S.A.R.L. VULTEC. RCS Bourg-en-Bresse B 411 408 057 RC 97-B 194 Publication légale: La Voix de l'Ain du 11 décembre 1998. Oppositions : au fonds et au cabinet Laurencin et Associés, 47 rue du Val- Vert, 74600 Seynod pour la correspondance.

25/05/1996

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Bourg-en-Bresse B 387 700 172 RC 92-B 359 ELASTOTECH. Forme : S.A.R.L. Capital : 80 000 F. Adresse : Z.I. Arlod, rue des Frères-Lumière 01200 Bellegarde-sur- Valserine Nouvelle situation du siège social. Capital : 310 000 F. Date d'effet : 9 avril 1996.

 

Company events history

Date

Description

07/07/2017

New ultimate parent

30/03/2017

Bodacc B: Various editing or changing

20/03/2017

Audit or Management Report

20/03/2017

Changes to the Board of Directors

20/03/2017

New auditor

20/03/2017

New chairman (CEO, CoB)

20/03/2017

New closing date

20/03/2017

New legal form – new category

20/03/2017

Updated articles of association

20/03/2017

Amendment

03/02/2017

New ultimate parent

03/02/2017

New parent detected

20/01/2017

Bodacc C : Deposit accounts notice

17/01/2017

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

15/12/2016

Legal Gazette: Appointment of the social representative

15/12/2016

Update of Company Legal Form

30/06/2016

New accounts available

14/01/2016

Bodacc C : Deposit accounts notice

05/01/2016

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

30/06/2015

New accounts available

18/02/2015

Collection of preferential rights activated for this company

26/01/2015

Bodacc C : Deposit accounts notice

24/01/2015

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

30/06/2014

New accounts available

28/01/2014

Bodacc C : Deposit accounts notice

20/01/2014

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

01/11/2013

New parent detected

30/06/2013

New accounts available

31/03/2013

Bodacc B: Various editing or changing

12/03/2013

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

11/02/2013

Bodacc C : Deposit accounts notice

10/12/2012

Modification to Establishment Address or Identifier

30/06/2012

New accounts available

26/02/2012

Bodacc B: Various editing or changing

14/02/2012

Capital increase

14/02/2012

Updated articles of association

14/02/2012

Minutes of general meeting of shareholders

09/01/2012

Bodacc C : Deposit accounts notice

29/12/2011

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

15/11/2011

Other modification of Establishment

15/11/2011

Legal Gazette: Modification of the share capital

30/06/2011

New accounts available

03/01/2011

Bodacc C : Deposit accounts notice

30/06/2010

New accounts available

14/01/2010

Bodacc C : Deposit accounts notice

30/06/2009

New accounts available

04/02/2009

New Bodacc B ads detected

16/01/2009

Appointment/resignation of company officers

16/01/2009

Minutes of general meeting of shareholders

16/01/2009

New auditor

16/01/2009

Private document

16/01/2009

Minutes of general meeting of shareholders

24/12/2008

Bodacc C : Deposit accounts notice

30/06/2008

New accounts available

01/03/2008

Bodacc C : Deposit accounts notice

30/06/2007

New accounts available

30/06/2006

New accounts available

30/06/2005

New accounts available

30/06/2004

New accounts available

30/06/2003

New accounts available

13/01/2003

Amendment

13/01/2003

Appointment/resignation of company officers

13/01/2003

Audit or Management Report

13/01/2003

Capital increase

13/01/2003

Changes to the Board of Directors

13/01/2003

Minutes of general meeting of shareholders

13/01/2003

Private document

13/01/2003

Updated articles of association

13/01/2003

Minutes of Board meeting

27/12/2000

Private document

27/12/2000

Minutes of general meeting of shareholders

27/12/2000

Conversion of equity to euro

27/12/2000

Capital increase

27/12/2000

Audit or Management Report

27/12/2000

Updated articles of association

10/12/1996

Updated articles of association

10/12/1996

New legal form – no new category

10/12/1996

New legal form – new category

10/12/1996

Minutes of general meeting of shareholders

10/12/1996

Private document

10/12/1996

Capital increase

10/12/1996

Audit or Management Report

10/12/1996

Appointment/resignation of company officers

10/12/1996

Amendment

10/12/1996

Minutes of Board meeting

17/10/1996

Private document

17/10/1996

Audit or Management Report

26/04/1996

Capital increase

26/04/1996

Capital reduction

26/04/1996

Minutes of general meeting of shareholders

26/04/1996

Amendment

26/04/1996

Updated articles of association

18/06/1992

Articles of association

18/06/1992

Company formation

18/06/1992

Declaration of conformity

18/06/1992

Private document

 

Establishment events history

Date

Description

05/05/2017

Update of phone numbers

15/12/2016

Modification of Head office

02/08/2016

Update of phone numbers

10/12/2012

Modification of Head office Identification

10/12/2012

Update of Establishment Address

15/11/2011

Modification of Head office

 

 

Financial

 

Synthesized Accounts

Annual Accounts

30/06/2016

30/06/2015

30/06/2014

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

16/01/2017

04/01/2016

23/01/2015

Activity Code

2219Z

2219Z

2219Z

Employees

43

40

40

 

Active account

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

408,584

-18.6%

502,140

9.4%

458,900

192,306

112.5%

Intangible assets

21,713

29.5%

16,769

-25.0%

22,369

7,312

197.0%

Tangible assets

255,413

-27.8%

353,917

16.0%

305,085

83,139

207.2%

Financial assets

131,458

0.0%

131,453

0.0%

131,445

7,350

1688.5%

Net current assets

12,759,104

10.4%

11,559,501

13.1%

10,217,377

987,178

1192.5%

Stocks

5,562,408

10.2%

5,047,835

12.6%

4,482,487

209,605

2553.8%

Advanced payments

2,398

0%

0

0%

0

0

0%

Receivables

3,593,589

-3.4%

3,720,367

4.9%

3,546,278

432,494

730.9%

Securities and cash

3,600,709

29.0%

2,791,299

27.5%

2,188,613

117,650

2960.5%

Prepaid expenses

-

-

-

-

-

364

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

13,167,688

9.2%

12,061,641

13.0%

10,676,276

1,185,869

1010.4%

Passive Account

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Shareholders' equity

11,556,907

13.0%

10,228,881

19.2%

8,582,012

553,672

1987.3%

Share capital

1,116,000

0%

1,116,000

0%

1,116,000

103,200

981.4%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

0

0%

0

0%

0

0

0%

Liabilities

1,610,781

-12.1%

1,832,760

-12.5%

2,094,265

524,215

207.3%

Financial liabilities

62,443

378.1%

13,062

-2.7%

13,431

75,349

-17.1%

Advanced payments received

0

0%

254

0%

0

0

0%

Trade account payables

796,332

-8.2%

867,824

13.7%

763,570

201,299

295.6%

Tax and social liabilities

621,945

-24.7%

825,818

-34.5%

1,260,804

127,962

386.0%

Other debts and fixed assets liabilities

130,061

3.4%

125,801

122.8%

56,461

7,673

1595.0%

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

13,167,688

9.2%

12,061,640

13.0%

10,676,277

1,185,870

1010.4%

Results

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Sales of Goods

14,078,891

4.2%

13,509,637

7.9%

12,523,415

1,901,646

640.4%

Net turnover

13,832,839

3.4%

13,382,095

7.0%

12,506,072

1,862,366

642.8%

of which net export turnover

6,301,345

7.1%

5,883,917

12.1%

5,248,643

50,522

12372.5%

Operating charges

9,852,364

6.3%

9,272,046

3.6%

8,948,077

1,824,969

439.9%

Operating profit/loss

4,226,527

-0.3%

4,237,591

18.5%

3,575,338

67,062

6202.4%

Financial income

56,178

-13.6%

64,990

109.1%

31,075

718

7724.2%

Financial charges

6,513

-46.8%

12,235

-11.7%

13,855

3,129

108.1%

Financial profit/loss

49,665

-5.9%

52,755

206.4%

17,220

-683

7371.6%

Pretax net operating income

4,276,192

-0.3%

4,290,346

19.4%

3,592,558

69,041

6093.7%

Extraordinary income

0

0%

3,000

0%

3,000

1,445

0%

Extraordinary charges

57,679

49.8%

38,507

3098.3%

1,204

2,137

2599.1%

Extraordinary profit/loss

-57,679

-62.4%

-35,507

-2075.9%

1,797

0

0%

Net result

2,816,026

-2.0%

2,874,469

20.2%

2,392,355

67,177

4091.9%

 

Accounts - Active

Normal Account

30/06/2016

30/06/2015

30/06/2014

Months

12

12

12

Grand Total - Active Accounts (I to VI)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Grand Total (I to VI)

Net

13,167,688

9.2%

12,061,641

13.0%

10,676,276

Gross

CO

15,920,189

8.7%

14,639,780

12.3%

13,039,935

Amortisation

1A

2,752,502

6.8%

2,578,140

9.1%

2,363,658

Non declared distributed capital (I)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

Active fixed asset (II)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Total Active fixed asset (II)

Net

408,584

-18.6%

502,140

9.4%

458,900

Gross

BJ

3,037,667

1.2%

3,000,887

7.0%

2,805,401

Amortisation

BK

2,629,086

5.2%

2,498,747

6.5%

2,346,501

Intangible fixed assets

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

CQ

0

0%

0

0%

0

Distributorships, patents

Net

4,944

0%

0

0%

5,600

Gross

AF

58,424

8.0%

54,091

0%

54,091

Amortisation

AG

53,480

-1.1%

54,091

11.5%

48,491

Goodwill

Net

16,769

0%

16,769

0%

16,769

Gross

AH

16,769

0%

16,769

0%

16,769

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

21,713

29.5%

16,769

-25.0%

22,369

Tangible fixed assets

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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%

9,655

Gross

AP

297,970

0%

297,970

0%

297,970

Amortisation

AQ

297,970

0%

297,970

3.3%

288,315

Plant

Net

185,543

-24.8%

246,730

71.4%

143,946

Gross

AR

1,882,251

1.1%

1,861,855

10.6%

1,683,938

Amortisation

AS

1,696,709

5.1%

1,615,125

4.9%

1,539,991

Other tangible fixed assets

Net

50,370

-42.6%

87,687

-33.6%

131,984

Gross

AT

631,294

1.9%

619,249

2.9%

601,688

Amortisation

AU

580,925

9.3%

531,562

13.2%

469,704

Fixed assets in construction

Net

0

0%

0

0%

0

Gross

AV

0

0%

0

0%

0

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

19,500

0%

19,500

0%

19,500

Gross

AX

19,500

0%

19,500

0%

19,500

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

255,413

-27.8%

353,917

16.0%

305,085

Financial assets

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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

14,600

0%

14,600

0%

14,600

Gross

CU

14,600

0%

14,600

0%

14,600

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

488

1.0%

483

1.7%

475

Gross

BD

488

1.0%

483

1.7%

475

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

116,370

0%

116,370

0%

116,370

Gross

BH

116,370

0%

116,370

0%

116,370

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

131,458

0.0%

131,453

0.0%

131,445

Current Assets (III)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Total Current Assets

Net

12,759,104

10.4%

11,559,501

13.1%

10,217,377

Gross

CJ

12,882,523

10.7%

11,638,894

13.7%

10,234,534

Amortisation

CK

123,419

55.5%

79,393

362.7%

17,157

Stocks

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Raw materials

Net

565,819

8.0%

523,701

24.9%

419,216

Gross

BL

565,819

8.0%

523,701

24.9%

419,216

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

180,357

376.8%

37,825

0%

0

Gross

BR

180,357

376.8%

37,825

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

4,816,232

7.4%

4,486,309

10.4%

4,063,271

Gross

BT

4,816,232

7.4%

4,486,309

10.4%

4,063,271

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

5,562,408

10.2%

5,047,835

12.6%

4,482,487

Advance payments to suppliers

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Advance payments to suppliers

Net

2,398

0%

0

0%

0

Gross

BV

2,398

0%

0

0%

0

Amortisation

BW

0

0%

0

0%

0

Debtors

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Trade accounts receivable

Net

3,048,586

-7.0%

3,279,430

0.5%

3,261,684

Gross

BX

3,172,005

-5.6%

3,358,823

2.4%

3,278,841

Amortisation

BY

123,419

55.5%

79,393

362.7%

17,157

Other debtors

Net

435,012

36.0%

319,803

25.7%

254,329

Gross

BZ

435,012

36.0%

319,803

25.7%

254,329

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

3,483,598

-3.2%

3,599,233

2.4%

3,516,013

Divers

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Investment securities

Net

2,800,000

43.6%

1,950,000

56.0%

1,250,000

Gross

CD

2,800,000

43.6%

1,950,000

56.0%

1,250,000

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

800,709

-4.8%

841,299

-10.4%

938,613

Gross

CF

800,709

-4.8%

841,299

-10.4%

938,613

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

3,600,709

29.0%

2,791,299

27.5%

2,188,613

Prepaid expenses

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Prepaid expenses

Net

109,991

-9.2%

121,134

300.2%

30,265

Gross

CH

109,991

-9.2%

121,134

300.2%

30,265

Amortisation

CI

0

0%

0

0%

0

Equalization accounts (IV to VI)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Due within one year

CP

0

0%

0

0%

116,370

Due after one year

CR

0

0%

287,016

73.4%

165,520

 

Accounts - Passive

Grand Total - Passive Accounts (I to V)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Grand Total (I to V)

EE

13,167,688

9.2%

12,061,640

13.0%

10,676,277

Shareholder Equity (I)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Total shareholders' equity (Total I)

DL

11,556,907

13.0%

10,228,881

19.2%

8,582,012

Equity and shareholders' equity

DA

1,116,000

0%

1,116,000

0%

1,116,000

Issue and merger premiums

DB

3,659

0%

3,659

0%

3,659

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

111,600

0%

111,600

0%

111,600

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

7,509,622

22.6%

6,123,153

23.5%

4,958,398

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

2,816,026

-2.0%

2,874,469

20.2%

2,392,355

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

Other capital resources (II)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

Provisions for risks and charges (III)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Total provisions for risks and charges (Total III)

DR

0

0%

0

0%

0

Risk provisions

DP

0

0%

0

0%

0

Reserves for charges

DQ

0

0%

0

0%

0

Liabilities (IV)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Total Liabilities (Total IV)

EC

1,610,781

-12.1%

1,832,760

-12.5%

2,094,265

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

965

-39.2%

1,586

-19.1%

1,961

Sundry loans and financial liabilities

DV

61,478

435.7%

11,476

0.1%

11,470

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

254

0%

0

Trade accounts payables

DX

796,332

-8.2%

867,824

13.7%

763,570

Tax and social security liabilities

DY

621,945

-24.7%

825,818

-34.5%

1,260,804

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

130,061

3.4%

125,801

122.8%

56,461

Translation loss (V)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Translation loss (Total V)

ED

0

0%

0

0%

0

Equalization accounts

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Deferred income

EB

0

0%

0

0%

0

References

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

1,610,781

-12.1%

1,832,760

-12.5%

2,094,265

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

 

Result account

1 - Operating result (I-II)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Operating result (Total I-II)

GG

4,226,527

-0.3%

4,237,591

18.5%

3,575,338

2 - Financial result (V-VI)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Financial result (Total V-VI)

GV

49,665

-5.9%

52,755

206.4%

17,220

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

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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

GW

4,276,192

-0.3%

4,290,346

19.4%

3,592,558

4 - Extraordinary result (VII-VIII)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Extraordinary result (Total VII-VIII)

HI

-57,679

-62.4%

-35,507

-2075.9%

1,797

Profit or loss

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Profit or loss

HN

2,816,026

-2.0%

2,874,469

20.2%

2,392,355

Total Income (I+III+V+VII)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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

HL

14,135,070

4.1%

13,577,627

8.1%

12,557,490

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

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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

HM

11,319,043

5.8%

10,703,158

5.3%

10,165,136

Operating income (I)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Total operating income (Total I)

FR

14,078,891

4.2%

13,509,637

7.9%

12,523,415

Operating income (details)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sale of goods for resale

FC

8,885,902

6.3%

8,359,229

3.4%

8,081,976

France

FA

5,863,715

4.8%

5,593,898

4.4%

5,359,564

Export

FB

3,022,187

9.3%

2,765,331

1.6%

2,722,412

Sale of goods produced

FF

4,571,536

-1.3%

4,633,647

14.2%

4,056,397

France

FD

1,392,760

-14.1%

1,621,920

-0.1%

1,622,733

Export

FE

3,178,776

5.5%

3,011,727

23.8%

2,433,664

Sale of services

FI

375,401

-3.6%

389,219

5.9%

367,699

France

FG

275,019

-2.6%

282,360

2.6%

275,132

Export

FH

100,382

-6.1%

106,859

15.4%

92,567

Net turnover

FL

13,832,839

3.4%

13,382,095

7.0%

12,506,072

France

FJ

7,531,494

0.4%

7,498,178

3.3%

7,257,429

Export

FK

6,301,345

7.1%

5,883,917

12.1%

5,248,643

Stocked production

FM

142,532

276.8%

37,825

0%

0

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

0

0%

0

Release of reserves and provisions

FP

101,787

15.2%

88,363

443.1%

16,271

Other income

FQ

1,732

28.0%

1,353

26.2%

1,072

 

Operating charges (II)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Total operating charges (Total II)

GF

9,852,364

6.3%

9,272,046

3.6%

8,948,077

Exploitation charges

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Purchase of goods for resale

FS

3,331,570

3.6%

3,216,003

6.3%

3,026,545

Change in stocks of goods for resale

FT

-329,923

22.0%

-423,038

-4.3%

-405,670

Purchase of raw materials

FU

984,874

6.2%

927,682

-1.4%

940,597

Change in stocks of raw materials

FV

-42,118

59.7%

-104,485

37.5%

-167,140

Other external purchases and charges

FW

2,975,542

9.4%

2,719,809

1.5%

2,679,201

Tax, duty and similar payments

FX

189,282

-3.9%

197,040

-0.9%

198,891

Payroll

FY

1,738,568

-1.2%

1,759,473

7.8%

1,632,220

Social security costs

FZ

783,398

7.5%

728,960

-6.4%

778,715

Depreciation

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Depreciation of fixed assets

GA

167,513

-10.5%

187,158

-28.8%

262,822

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

48,692

-22.3%

62,699

5610.3%

1,098

Provisions for risks and charges

GD

0

0%

0

0%

0

Other charges

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Other charges

GE

4,967

565.8%

746

-6.4%

797

Operating charges (III-IV)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Total financial income (Total V)

GP

56,178

-13.6%

64,990

109.1%

31,075

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

27,528

25.8%

21,874

82.1%

12,012

Other interest and similar income

GL

28,329

25.1%

22,650

19.2%

19,002

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

304

-98.5%

19,949

32075.8%

62

Net income from disposal of investment securities

GO

18

-96.5%

518

0%

0

Financial charge (VI)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Total financial charge (Total VI)

GU

6,513

-46.8%

12,235

-11.7%

13,855

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

6,393

-44.9%

11,594

15.2%

10,064

Exchange losses

GS

120

-81.3%

641

-83.1%

3,791

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

Extraordinary income (VII)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Total extraordinary income (Total VII)

HD

0

0%

3,000

0%

3,000

Extraordinary operating income

HA

0

0%

0

0%

0

Extraordinary income from capital transactions

HB

0

0%

3,000

0%

3,000

Released provisions and transferred charges

HC

0

0%

0

0%

0

Extraordinary charges (VIII)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Total extraordinary charges (Total VIII)

HH

57,679

49.8%

38,507

3098.3%

1,204

Extraordinary operating charges

HE

57,679

60.9%

35,838

2876.6%

1,204

Extraordinary charges from capital transactions

HF

0

0%

2,669

0%

0

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

Employee profit sharing (IX)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

Tax on profits (X)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Tax on profits (Total X)

HK

1,402,487

1.6%

1,380,370

14.8%

1,202,001

References

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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

97,121

10.5%

87,900

448.0%

16,040

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%

150

0%

0

 

Other incomes tax return forms

Fixed Assets

Grand Total Fixed Assets (I to IV)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

37,177

-1.1%

37,581

67.0%

22,500

Gross value at the end of period

OL

3,037,668

1.2%

3,000,888

7.0%

2,805,401

Research and development Charge (Total I)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

Other budget item from Intangible fixed assets (Total II)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Gross value at begin of period

KD

70,860

0%

70,860

46.2%

48,460

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

5,979

0%

0

0%

22,400

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

1,646

0%

0

0%

0

Gross value at the end of period

LW

75,193

6.1%

70,860

0%

70,860

Tangible fixed assets (Total III)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Gross value at begin of period

LN

2,798,575

7.5%

2,603,096

5.7%

2,463,032

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

67,973

-70.8%

233,060

43.4%

162,564

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

35,531

-5.5%

37,581

67.0%

22,500

Gross value at the end of period

NH

2,831,016

1.2%

2,798,575

7.5%

2,603,096

Financial assets (Total IV)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Gross value at begin of period

LQ

131,453

0.0%

131,445

0.5%

130,845

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

5

-37.5%

8

-98.7%

600

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

131,458

0.0%

131,453

0.0%

131,445

 

 

Reserve for depreciation

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

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Reserve for depreciation value at begin of period

PE

54,091

11.5%

48,491

53.0%

31,691

Increases

PF

1,035

-81.5%

5,600

-66.7%

16,800

Decreasess

PG

1,646

0%

0

0%

0

Decreasess by budget item transfer

PH

53,480

-1.1%

54,091

11.5%

48,491

Total fixed assets amotisation (Total III)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Reserve for depreciation value at begin of period

QU

2,444,656

6.0%

2,306,531

10.7%

2,083,008

Increases

QV

166,478

-3.8%

173,038

-29.7%

246,022

Decreases

QW

35,531

1.8%

34,912

55.2%

22,500

Decreasess by budget item transfer

QX

2,575,603

5.4%

2,444,656

6.0%

2,306,531

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

Provisions included in balance sheet

Grand Total (I-II-III)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Value at begining of period

7C

79,393

362.7%

17,157

5.3%

16,291

Increases

UB

48,692

-22.3%

62,699

5610.3%

1,098

Decreases

UC

4,666

907.8%

463

99.6%

232

Value at the end of period

UD

123,419

55.5%

79,393

362.7%

17,157

Includes Total allocations

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Operating

UE

48,692

-22.3%

62,699

5610.3%

1,098

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

Includes Total Withdrawal

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Operating

UF

4,666

907.8%

463

99.6%

232

Financial

UH

0

0%

0

0%

0

Exceptional

UK

0

0%

0

0%

0

Total regulated provisions (Total I)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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)

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Value at begining of period

7B

79,393

362.7%

17,157

5.3%

16,291

Increases

TY

48,692

-22.3%

62,699

5610.3%

1,098

Decreases

TZ

4,666

907.8%

463

99.6%

232

Value at the end of period

UA

123,419

55.5%

79,393

362.7%

17,157

 

State deadlines claims and debts at the end of period

State claims

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Gross value

VT

3,833,377

-2.1%

3,916,130

6.4%

3,679,804

1 year at most

VU

3,717,007

5.8%

3,512,744

0.0%

3,514,284

More than one year

VV

116,370

-71.2%

403,386

143.7%

165,520

State of loans

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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

116,370

0%

116,370

0%

116,370

Other financial assets (1 year at most)

UV

0

0%

0

0%

116,370

Receivables statement of assets

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Customers doubtful or disputed

VA

143,782

1.2%

142,016

592.1%

20,520

Other claims customer

UX

3,028,223

-5.9%

3,216,806

-1.3%

3,258,321

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

34,249

0%

0

0%

0

Value added tax

VB

191,767

108.7%

91,905

4.9%

87,609

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

29,512

-8.3%

32,168

0%

0

Group and Associates

VC

172,621

2.1%

169,094

15.1%

146,858

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

VR

6,862

-74.2%

26,637

34.1%

19,862

Prepaid

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Prepaid

VS

109,991

-9.2%

121,134

300.2%

30,265

State Debt

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Total debt (gross)

VY

1,610,781

-12.1%

1,832,505

-12.5%

2,094,265

1 year at most

VZ2

1,610,781

-12.1%

1,832,505

-12.5%

2,094,265

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

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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

965

-39.2%

1,586

-19.1%

1,961

1 year at most

VG2

965

-39.2%

1,586

-19.1%

1,961

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

796,332

-8.2%

867,824

13.7%

763,570

1 year at most

8B2

796,332

-8.2%

867,824

13.7%

763,570

More than 1 year and 5 years at most

8B3

796,332

-8.2%

867,824

13.7%

763,570

Personnel and associated accounts (gross)

8C1

193,392

-42.7%

337,245

-1.2%

341,430

1 year at most

8C2

193,392

-42.7%

337,245

-1.2%

341,430

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

298,527

-8.3%

325,562

-4.7%

341,461

1 year at most

8D2

298,527

-8.3%

325,562

-4.7%

341,461

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

115,843

-77.7%

518,711

1 year at most

8E2

0

0%

115,843

-77.7%

518,711

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

124,374

701.6%

15,515

112.5%

7,302

1 year at most

VW2

124,374

701.6%

15,515

112.5%

7,302

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

5,652

-82.1%

31,653

-36.6%

49,888

1 year at most

VQ2

5,652

-82.1%

31,653

-36.6%

49,888

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

61,478

435.7%

11,476

-14.9%

13,481

1 year at most

VI2

61,478

435.7%

11,476

-14.9%

13,481

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

130,061

3.4%

125,801

122.8%

56,461

1 year at most

8K2

130,061

3.4%

125,801

122.8%

56,461

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

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Dividends

ZE

0

0%

0

0%

0

Commitments

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

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

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Average number of employees

YP

43

7.5%

40

0%

40

Groups and Shareholders

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Groups and Shareholders

ZR

0

-

-

-

-

 

Ratios

Synthetic financial performance indicators

30/06/2016

30/06/2015

30/06/2014

Score

Situation

Score

Situation

Score

Situation

Hide AFDCC 2

13.49

Healthy +

13.53

Healthy +

11.33

Healthy +

Description

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

-

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

-

Undetermined: it’s impossible to determine the situation.

-

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

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

Hide Conan & Holder

0.80

0%

0.72

0%

0.58

0%

Description

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

-

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

-

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

-

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

Hide Altman

-

-

-

-

-

-

Description

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

-

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

-

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

-

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

 

Structure and Liquidity

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Fixed Asset Financing

4.69

10.4%

4.25

9.0%

3.90

1.65

184.2%

Global Debt

42 days

-14.3%

49 days

-18.3%

60 days

98 days

-57.1%

Working Capital Fund overall net

292 days

11.5%

262 days

12.0%

234 days

91 days

220.9%

Financial independence

18,507.93 %

-76.4%

78,310.22 %

22.6%

63,897.04 %

383.74 %

4723.0%

Solvability

87.77 %

3.5%

84.81 %

5.5%

80.38 %

51.51 %

70.4%

Capacity debt futures

1,197,606.94 %

85.7%

644,948.36 %

47.4%

437,634.47 %

2,476.68 %

48255.3%

Coverage of current assets by net working capital overall

71.99 %

-0.5%

72.32 %

1.8%

71.04 %

52.87 %

36.2%

General Liquidity

2.31

20.3%

1.92

14.3%

1.68

0.93

148.4%

Restricted Liquidity

4.54

32.0%

3.44

26.5%

2.72

1.49

204.7%

 

 

 

Management or rotation

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Need background in operating working capital

187 days

5.1%

178 days

7.9%

165 days

41 days

356.1%

Treasury

94 days

25.3%

75 days

19.0%

63 days

26 days

261.5%

Inventory turnover of goods

578 days

0%

578 days

3.6%

558 days

34 days

1625.4%

Average length of credit granted to customers

83 days

-7.8%

90 days

-4.3%

94 days

67 days

23.9%

Average length of credit obtained suppliers

41 days

-16.3%

49 days

8.9%

45 days

63 days

-34.9%

Inventory turnover of raw materials in industrial enterprises

51 days

0%

51 days

24.4%

41 days

60 days

-15.0%

Inventory turnover of intermediate and finished products in the industrial enterprise

489 days

2.3%

478 days

-0.4%

480 days

271 days

80.8%

Rotation tangible assets

488.62 %

2.2%

478.18 %

-0.5%

480.43 %

308.92 %

58.2%

 

Profitability of the business

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Margin trading

42.54 %

2.3%

41.59 %

-4.8%

43.67 %

0.93 %

4474.2%

Profitability of the business

31.40 %

-4.5%

32.87 %

7.5%

30.57 %

6.64 %

372.9%

Net profit

20.36 %

-5.2%

21.48 %

12.3%

19.13 %

4.52 %

350.4%

Growth rate of turnover (excluding VAT)

3.37 %

-51.9%

7.00 %

-14.1%

8.15 %

2.71 %

24.4%

Rates integration

51.00 %

-3.7%

52.94 %

2.9%

51.44 %

38.55 %

32.3%

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

35.75 %

1.8%

35.13 %

-6.3%

37.48 %

77.51 %

-53.9%

Weight interests

0.05 %

-44.4%

0.09 %

-18.2%

0.11 %

0.20 %

-75.0%

 

Return on capital

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Cash flow from the overall profitability

21.53 %

-5.9%

22.87 %

7.8%

21.21 %

6.08 %

254.1%

Rates of economic profitability

37.00 %

-14.0%

43.00 %

-2.3%

44.00 %

15.00 %

146.7%

Financial profitability

11,556,907.00 %

13.0%

10,228,881.00 %

19.2%

8,582,012.00 %

553,672.00 %

1987.3%

Return on investment

24.29 %

-13.8%

28.19 %

0.7%

27.99 %

10.43 %

132.9%

 

Management intermediate balances

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Turnover

13,832,839

3.4%

13,382,095

7.0%

12,506,072

1,862,366

642.8%

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Sales of goods

8,885,902

6.3%

8,359,229

3.4%

8,081,976

-

- Purchase of goods

3,331,570

3.6%

3,216,003

6.3%

3,026,545

-

+/- Stock of goods variation

-329,923

22.0%

-423,038

-4.3%

-405,670

-

Trading margin

5,884,255 €

5.7%

5,566,264 €

1.9%

5,461,101 €

15,571 €

37689.8%

42.54 % CA

2.3%

41.59 % CA

-4.8%

43.67 % CA

1.30 % CA

3172.3%

 

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Sale of goods produced

4,946,937

-1.5%

5,022,866

13.5%

4,424,096

-

+/- Stocked production

142,532

276.8%

37,825

0%

0

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

5,089,469 €

0.6%

5,060,691 €

14.4%

4,424,096 €

1,202,536 €

323.2%

36.79 % CA

-2.7%

37.82 % CA

6.9%

35.38 % CA

95.64 % CA

-61.5%

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Trading margin

5,884,255

5.7%

5,566,264

1.9%

5,461,101

15,571

37689.8%

+ Period Production

5,089,469

0.6%

5,060,691

14.4%

4,424,096

1,202,536

323.2%

- Purchase of raw materials

984,874

6.2%

927,682

-1.4%

940,597

-

+/- Change in stocks of raw materiels

-42,118

59.7%

-104,485

37.5%

-167,140

-

- Other external purchases and charges

2,975,542

9.4%

2,719,809

1.5%

2,679,201

-

Added value

7,055,426 €

-0.4%

7,083,949 €

10.1%

6,432,539 €

662,751 €

964.6%

51.00 % CA

-3.7%

52.94 % CA

2.9%

51.44 % CA

38.55 % CA

32.3%

 

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Added value

7,055,426 €

-0.4%

7,083,949 €

10.1%

6,432,539 €

662,751 €

964.6%

+ Operating grants

0

0%

0

0%

0

-

- Tax, duty and similar payments

189,282

-3.9%

197,040

-0.9%

198,891

-

- Personal charges

2,521,966

1.3%

2,488,433

3.2%

2,410,935

-

Gross operating surplus

4,344,178 €

-1.2%

4,398,476 €

15.1%

3,822,713 €

94,741 €

4485.3%

31.40 % CA

-4.5%

32.87 % CA

7.5%

30.57 % CA

6.64 % CA

372.9%

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Gross operating surplus

4,344,178 €

-1.2%

4,398,476 €

15.1%

3,822,713 €

94,741 €

4485.3%

+ Release of reserves and provisions

101,787

15.2%

88,363

443.1%

16,271

-

+ Other operating income

1,732

28.0%

1,353

26.2%

1,072

-

- Depreciation/ Amortisation

216,205

-13.5%

249,857

-5.3%

263,920

-

- Other charges

4,967

565.8%

746

-6.4%

797

-

Operating result

4,226,525 €

-0.3%

4,237,589 €

18.5%

3,575,339 €

67,062 €

6202.4%

30.55 % CA

-3.5%

31.67 % CA

10.8%

28.59 % CA

4.89 % CA

524.7%

 

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Operating result

4,226,525 €

-0.3%

4,237,589 €

18.5%

3,575,339 €

67,062 €

6202.4%

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

0

0%

0

0%

0

-

+ Financial income

56,178

-13.6%

64,990

109.1%

31,075

-

- Financial charges

6,513

-46.8%

12,235

-11.7%

13,855

-

Pre-tax result

4,276,190 €

-0.3%

4,290,344 €

19.4%

3,592,559 €

69,042 €

6093.6%

30.91 % CA

-3.6%

32.06 % CA

11.6%

28.73 % CA

5.37 % CA

475.6%

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Extraordinary income

0

0%

3,000

0%

3,000

1,445

0%

- Extraordinary charges

57,679

49.8%

38,507

3098.3%

1,204

-

Extraordinary result

-57,679 €

-62.4%

-35,507 €

-2077.0%

1,796 €

0 €

0%

-0.42 % CA

-55.6%

-0.27 % CA

-2800.0%

0.01 % CA

0.00 % CA

0%

 

30/06/2016

Variation

30/06/2015

Variation

30/06/2014

Sector Median 2016

Pre-tax result

4,276,190 €

-0.3%

4,290,344 €

19.4%

3,592,559 €

69,042 €

6093.6%

Extraordinary result

-57,679 €

-62.4%

-35,507 €

-2077.0%

1,796 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

1,402,487

1.6%

1,380,370

14.8%

1,202,001

-

Net result

2,816,024 €

-2.0%

2,874,467 €

20.2%

2,392,354 €

67,176 €

4092.0%

20.36 % CA

-5.2%

21.48 % CA

12.3%

19.13 % CA

4.52 % CA

350.4%

 

 

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 2219Z - Manufacture of other rubber products.

Graphical analysis

 

30/06/2016

30/06/2015

30/06/2014

Company Result

13,832,839 €

13,382,095 €

12,506,072 €

Sector Average

8,768,713 €

8,307,553 €

8,474,476 €

 

30/06/2016

30/06/2015

30/06/2014

Company Result

2,816,026 €

2,874,469 €

2,392,355 €

Sector Average

334,287 €

298,079 €

281,330 €

 

30/06/2016

30/06/2015

30/06/2014

Company Result

6,301,345 €

5,883,917 €

5,248,643 €

Sector Average

3,668,338 €

3,835,566 €

3,908,151 €

 

30/06/2016

30/06/2015

30/06/2014

Company Result

13,167,688 €

12,061,640 €

10,676,277 €

Sector Average

6,397,311 €

6,395,049 €

5,798,302 €

 

30/06/2016

30/06/2015

30/06/2014

Company Result

11,556,907 €

10,228,881 €

8,582,012 €

Sector Average

2,977,993 €

2,445,838 €

2,529,757 €

 

30/06/2016

30/06/2015

30/06/2014

Company Result

1,610,781 €

1,832,760 €

2,094,265 €

Sector Average

2,871,352 €

3,394,352 €

2,729,151 €

 

30/06/2016

30/06/2015

30/06/2014

Company Result

187 €

178 €

165 €

Sector Average

40 €

53 €

41 €

 

30/06/2016

30/06/2015

30/06/2014

Company Result

4,344,178 €

4,398,476 €

3,822,713 €

Sector Average

605,300 €

526,027 €

537,475 €

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 65.08

UK Pound

1

INR 89.85

Euro

1

INR 80.16

Euro

1

INR 80.00

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

PRI

 

 

Report Prepared by :

TRU

                                                


 

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.