|
|
|
MIRA INFORM REPORT
|
Report No. : |
496441 |
|
Report Date : |
13.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
SARL DELICES DES BOIS |
|
|
|
|
Registered Office : |
Zone D Amenagement Concerte Descartes,
Lotissement 11, 34880 Laverune |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
30.09.2016 |
|
|
|
|
Date of Incorporation : |
August 2009 |
|
|
|
|
Com. Reg. No.: |
RCS Montpellier B 514 446 178 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale Trade (Business-to-Business) Non-Specialized Food (4639B) |
|
|
|
|
No. of Employees : |
6 [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 |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has
partially or fully privatized many large companies, including Air France,
France Telecom, Renault, and Thales. However, the government maintains a strong
presence in some sectors, particularly power, public transport, and defense
industries. France is the most visited country in the world with 83 million
foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup.
France's leaders remain committed to a capitalism in which they maintain social
equity by means of laws, tax policies, and social spending that mitigate
economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before.
The unemployment rate (including overseas territories) increased from 7.8% in
2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in
metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24%
in the fourth quarter of 2016.
France’s public finances have historically been strained by high
spending and low growth. Despite measures to restore public finances, the
budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017,
the budget deficit improved to 2.9% of GDP, bringing it in compliance with the
EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5%
of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a
series of economic reforms to improve competitiveness and boost economic
growth. President MACRON campaigned on reforming France’s labor code and in
late 2017 implemented a range of reforms to increase flexibility in the labor
market by making it easier for firms to hire and fire and simplifying
negotiations between employers and employees. In addition to labor reforms,
President MACRON’s proposed 2018 budget cuts public spending, taxes, and social
security contributions to spur private investment and increase purchasing
power.
|
Source
: CIA |
Company
summary
|
SIRET |
514 446 178 00030 |
||
|
Name |
SARL DELICES DES BOIS |
||
|
Acronym |
- |
||
|
Trade name |
DÉLICES DES BOIS |
||
|
Status |
Economically active |
||
|
Postal Address |
SARL DELICES
DES BOIS |
||
|
Share Capital |
60,000 Euros |
||
|
Telephone |
- |
||
|
Activity (APE) |
Wholesale trade (business-to-business) non-specialized food (4639B) |
RCS Registration |
RCS Montpellier B 514 446 178 |
|
Formation Date |
08/2009 |
EUR VAT Number |
FR64514446178 |
|
Deregistration Date |
- |
Last account Date |
30/09/2016 |
|
Court Registry Number |
20 0 9B01989 |
Incorporation Date |
09/2009 |
|
Registration Court |
Montpellier (34) |
Fax |
- |
|
Nationality |
France |
Legal form |
Limited Liability Company |
|
Currency |
Euros |
||
Key Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
30/09/2016 |
3,987,454 € |
2.91% Turnover |
335,332 € |
84,014 € |
6 employees |
|
30/09/2015 |
3,606,032 € |
0.36% Turnover |
251,318 € |
47,199 € |
7 employees |
|
30/09/2014 |
3,237,595 € |
3.09% Turnover |
204,119 € |
35,046 € |
4 employees |
Directors
|
Current Directors |
2 |
Judgment and Preferential
|
Judgment |
No judgement |
|
|
|
Preferential Right |
This company is not under monitoring |
||
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4639B |
Activity |
Wholesale trade
(business-to-business) non-specialized food |
|
Formation Date |
07/2017 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
- |
|
Trading Address |
ZAC DESCARTES |
Department |
Hérault (34) |
|
Location Surface |
- |
District |
3 |
|
City |
LAVERUNE |
Status |
Economically active |
|
Business Pages FT® |
- |
Region |
- |
|
Area |
10 |
||
|
Size of Urban Area |
Urban unit with 200 000 to 1 999 999
inhabitants |
Other Establishment(s)
|
Regionality |
- |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
1 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
SARL DELICES DES BOIS |
Head Office |
4639B |
Wholesale trade
(business-to-business) non-specialized food |
LAVERUNE |
34880 |
|
SARL DELICES DES BOIS |
Branch |
4639B |
Wholesale trade
(business-to-business) non-specialized food |
COURNONSEC |
34660 |
|
SARL DELICES DES BOIS |
Branch |
4639B |
Wholesale trade
(business-to-business) non-specialized food |
SAINT ANDRE DE SANGONIS |
34725 |
Workforces
|
Workforce at address |
0 employee |
Company workforce |
6 to 9 employees |
|
|
|
Workforce account |
6 to 9 employees |
|
|
|
30/09/2016 |
|
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.
|
Industry code
with low risk rating |
|
The debtor days
are 23.63 |
|
The shareholder's
equity is more than 250,000€ |
|
The liquidity
acid test is more than 65% |
|
The return on
total assets employed is positive |
|
The pre-tax
profit is more than 25,000€ |
|
The ratio total
assets to total liabilities is 1.33 |
|
The sales to
current assets ratio is 3.10 |
|
The tangible
fixed assets are 28,582 € |
|
The company is 8
years old |
Industry comparison
|
Activity (APE) |
Wholesale trade (business-to-business) non-specialized food
(4639B) |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
|
Status of collection |
This company is not under monitoring |
Group Data
|
No group information available for the
company |
Shareholders
No Shareholders available for this company
Linkages
|
No Linkages information available for the
company. |
Director(s)
|
Name |
M. BROUSSE CHRISTOPHE JACQUES DENIS |
|||
|
Manager position |
Manager |
Date of birth |
20/08/1966 |
|
|
Place of birth |
MONTAUBAN |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. SAINT-JEAN CHRISTOPHE ERIC |
|||
|
Manager position |
Manager |
Date of birth |
13/03/1965 |
|
|
Place of birth |
ST MAUR DES FOSSES |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
Co-managing partner |
M. BROUSSE CHRISTOPHE |
- |
|
Co-managing partner |
M. BROUSSE CHRISTOPHE JACQUES DENIS |
20/08/1966 - MONTAUBAN (82) |
|
Co-managing partner |
M. BROUSSE CHRISTOPHE JACQUES DENIS |
20/08/1966 - MONTAUBAN (82) |
|
Co-managing partner |
M. SAINT JEAN CHRISTOPHE |
- |
|
Co-managing partner |
M. SAINT-JEAN CHRISTOPHE ERIC |
13/03/1965 - ST MAUR DES FOSSES (94) |
|
Co-managing partner |
M. SAINT-JEAN CHRISTOPHE ERIC |
13/03/1965 - ST MAUR DES FOSSES (94) |
Status history
|
Date |
Description |
|
01/07/2017 |
Economically active |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
07/11/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
34 - HERAULT GREFFE DU TRIBUNAL DE COMMERCE DE
MONTPELLIER 3030 - 514446178 RCS. DELICES DES
BOIS. Forme : Société à responsabilité limitée. Adresse
: Lot n° 11 - Zone d'Activités Commerciales Descartes 34880
Lavérune. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2016. |
|||
|
21/07/2017 |
Bodacc B |
Modification et mutation diverse |
|
|
34 - HERAULT GREFFE DU TRIBUNAL DE COMMERCE DE
MONTPELLIER 1148 - 514 446 178 RCS Montpellier. DELICES
DES BOIS. Forme : Société à responsabilité
limitée. Activité : . Adresse de l’établissement
principal : Lot n° 11 - Zone d'Activités Commerciales Descartes,
34880 Lavérune. |
|||
|
11/07/2017 |
JAL |
Head Office Transfer |
|
|
La Gazette économique
|
|||
|
13/12/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
34 - HERAULT GREFFE DU TRIBUNAL DE COMMERCE DE
MONTPELLIER 4199 - 514446178 RCS. DELICES DES
BOIS. Forme : Société à responsabilité limitée. Adresse
: 12 allée de la Capitelle Zae Cresse Saint-Martin 34660
Cournonsec. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2015. |
|||
|
24/09/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
34 - HERAULT GREFFE DU TRIBUNAL DE COMMERCE DE
MONTPELLIER 5673 - 514446178 RCS. DELICES DES
BOIS. Forme : Société à responsabilité limitée. Adresse
: 12 allée de la Capitelle Zae Cresse Saint-Martin 34660
Cournonsec. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2014. |
|||
|
15/05/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
34 - HERAULT GREFFE DU TRIBUNAL DE COMMERCE DE
MONTPELLIER 2513 - 514446178 RCS. DELICES DES
BOIS. Forme : Société à responsabilité limitée. Adresse
: 12 allée de la Capitelle Zae Cressé Saint-Martin 34660
Cournonsec. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2013. |
|||
|
23/09/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
34 - HERAULT GREFFE DU TRIBUNAL DE COMMERCE DE
MONTPELLIER 3662 - 514446178 RCS. DELICES DES
BOIS. Forme : Société à responsabilité limitée. Adresse
: 12 allée de la Capitelle Zae Cressé Saint-Martin 34660
Cournonsec. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2012. |
|||
|
09/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
34 - HERAULT GREFFE DU TRIBUNAL DE COMMERCE DE
MONTPELLIER 5037 - 514446178 RCS. DELICES DES
BOIS. Forme : Société à responsabilité limitée. Adresse
: 12 allée de la Capitelle Zae Cressé Saint-Martin 34660
Cournonsec. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2011. |
|||
|
07/03/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
34 - HERAULT GREFFE DU TRIBUNAL DE COMMERCE DE
MONTPELLIER 918 - 514 446 178 RCS Montpellier. DELICES
DES BOIS. Forme : Société à responsabilité
limitée. Activité : . Adresse de l’établissement
principal : 12 allée de la Capitelle, Zae Cresse Saint-Martin, 34660
Cournonsec. |
|||
|
14/02/2012 |
JAL |
Head Office Transfer |
|
|
Gazette économique (La)
|
|||
|
09/12/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
34 - HERAULT GREFFE DU TRIBUNAL DE COMMERCE DE
MONTPELLIER 829 - 514 446 178 RCS Montpellier. DELICES
DES BOIS. Forme : Société à responsabilité
limitée. Capital : 60000 EUR. Activité : . |
|||
|
16/11/2010 |
JAL |
Modification of the share capital |
|
|
Gazette économique (La)
|
|||
|
17/09/2009 |
Bodacc A |
Création d'établissement |
|
|
34 - HERAULT GREFFE DU TRIBUNAL DE COMMERCE DE
MONTPELLIER 297 - 514 446 178 RCS Montpellier. DELICES
DES BOIS. Forme : Société à responsabilité
limitée. Enseigne : Délices de bois. Administration
: Co-gérant non statutaire : BROUSSE Christophe Jacques Denis
Co-gérant non statutaire : SAINT-JEAN Christophe Eric. Capital
: 50000 EUR. Adresse : 5 rue de la Lucque, zae La
Garrigue, 34725 Saint-André-de-Sangonis. |
|||
Company events history
|
Date |
Description |
|
23/11/2017 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
07/11/2017 |
Bodacc C : Deposit accounts notice |
|
21/07/2017 |
Bodacc B: Various editing or changing |
|
13/07/2017 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
13/07/2017 |
Minutes of general meeting of shareholders |
|
13/07/2017 |
Updated articles of association |
|
11/07/2017 |
Legal Gazette: Head Office Transfer |
|
01/07/2017 |
Update of Company Head Office Identifier |
|
15/12/2016 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
13/12/2016 |
Bodacc C : Deposit accounts notice |
|
30/09/2016 |
New accounts available |
|
30/09/2015 |
New accounts available |
|
29/09/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
24/09/2015 |
Bodacc C : Deposit accounts notice |
|
30/09/2014 |
New accounts available |
|
15/05/2014 |
Bodacc C : Deposit accounts notice |
|
10/05/2014 |
Update Rating |
|
10/05/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
18/10/2013 |
Update Rating |
|
18/10/2013 |
Update Limit |
|
30/09/2013 |
New accounts available |
|
23/09/2013 |
Bodacc C : Deposit accounts notice |
|
12/09/2013 |
Update Limit |
|
12/09/2013 |
Update Rating |
|
12/09/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
11/10/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
30/09/2012 |
New accounts available |
|
09/07/2012 |
Bodacc C : Deposit accounts notice |
|
07/03/2012 |
Bodacc B: Various editing or changing |
|
23/02/2012 |
Minutes of general meeting of shareholders |
|
23/02/2012 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
23/02/2012 |
Updated articles of association |
|
14/02/2012 |
Legal Gazette: Head Office Transfer |
|
30/09/2011 |
New accounts available |
|
09/12/2010 |
Bodacc B: Various editing or changing |
|
26/11/2010 |
Capital increase |
|
26/11/2010 |
Minutes of general meeting of shareholders |
|
26/11/2010 |
Updated articles of association |
|
20/10/2010 |
Legal Gazette: Modification of the share
capital |
|
17/09/2009 |
Bodacc A : Establishment creation |
|
01/09/2009 |
Appointment/resignation of company officers |
|
01/09/2009 |
Company formation |
|
01/09/2009 |
Minutes of general meeting of shareholders |
|
01/09/2009 |
Private document |
Establishment events history
|
Date |
Description |
|
01/07/2017 |
Formation of Head office (after transfer) |
Synthesized Accounts
Annual Accounts
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
22/11/2017 |
14/12/2016 |
28/09/2015 |
|
Activity Code |
4639B |
4639B |
4639B |
|
Employees |
6 |
7 |
4 |
Active account
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
57,915 |
29.4% |
44,748 |
14.1% |
39,207 |
15,577 |
271.8% |
|
Intangible assets |
22,593 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Tangible assets |
28,582 |
-23.1% |
37,188 |
17.5% |
31,648 |
5,644 |
406.5% |
|
Financial assets |
7,560 |
0% |
7,560 |
0% |
7,560 |
498 |
1418.1% |
|
Net current assets |
1,287,063 |
18.8% |
1,083,071 |
32.8% |
815,322 |
157,046 |
719.5% |
|
Stocks |
938,928 |
19.6% |
784,807 |
39.0% |
564,516 |
12,766 |
7254.9% |
|
Advanced payments |
0 |
0% |
0 |
0% |
782 |
0 |
0% |
|
Receivables |
258,166 |
-10.3% |
287,714 |
79.7% |
160,100 |
67,409 |
283.0% |
|
Securities and cash |
89,970 |
752.8% |
10,550 |
-88.3% |
89,924 |
24,191 |
271.9% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
1,344,978 |
19.3% |
1,127,819 |
32.0% |
854,529 |
209,740 |
541.3% |
Passive Account
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||
|
Shareholders' equity |
335,332 |
33.4% |
251,318 |
23.1% |
204,119 |
52,209 |
542.3% |
|
Share capital |
60,000 |
0% |
60,000 |
0% |
60,000 |
10,000 |
500.0% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
1,009,646 |
15.2% |
876,501 |
34.8% |
650,411 |
130,716 |
672.4% |
|
Financial liabilities |
596,352 |
-8.5% |
651,844 |
43.7% |
453,526 |
12,986 |
4492.4% |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
291,341 |
113.1% |
136,689 |
57.7% |
86,660 |
48,907 |
495.7% |
|
Tax and social liabilities |
71,388 |
49.8% |
47,666 |
-5.5% |
50,422 |
24,974 |
185.9% |
|
Other debts and fixed assets
liabilities |
49,064 |
21.7% |
40,303 |
-32.6% |
59,802 |
3,846 |
1175.9% |
|
Account regularization |
1,500 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
1,344,978 |
19.3% |
1,127,819 |
32.0% |
854,529 |
209,740 |
541.3% |
Results
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||
|
Sales of Goods |
3,989,939 |
10.6% |
3,607,036 |
11.4% |
3,237,595 |
434,392 |
818.5% |
|
Net turnover |
3,987,454 |
10.6% |
3,606,032 |
11.4% |
3,237,595 |
423,319 |
842.0% |
|
of which net export turnover |
102,667 |
259.1% |
28,587 |
-18.9% |
35,245 |
0 |
0% |
|
Operating charges |
3,883,763 |
7.8% |
3,603,212 |
14.6% |
3,144,706 |
429,978 |
803.2% |
|
Operating profit/loss |
106,176 |
2676.6% |
3,824 |
-95.9% |
92,890 |
9,418 |
1027.4% |
|
Financial income |
16,674 |
14.4% |
14,572 |
85.7% |
7,846 |
0 |
0% |
|
Financial charges |
10,905 |
-31.0% |
15,810 |
3.5% |
15,276 |
275 |
3865.5% |
|
Financial profit/loss |
5,770 |
565.7% |
-1,239 |
83.3% |
-7,429 |
-88 |
6656.8% |
|
Pretax net operating income |
111,945 |
4228.9% |
2,586 |
-97.0% |
85,460 |
9,209 |
1115.7% |
|
Extraordinary income |
2,089 |
-96.2% |
55,510 |
98.3% |
27,994 |
0 |
0% |
|
Extraordinary charges |
831 |
-53.6% |
1,791 |
-97.5% |
71,583 |
180 |
361.7% |
|
Extraordinary profit/loss |
1,258 |
-97.7% |
53,719 |
223.2% |
-43,589 |
0 |
0% |
|
Net result |
84,014 |
78.0% |
47,199 |
34.7% |
35,046 |
8,839 |
850.5% |
Accounts - Active
Normal Account
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Grand Total (I to VI) |
Net |
1,344,978 |
19.3% |
1,127,819 |
32.0% |
854,529 |
|
Gross |
CO |
1,382,973 |
19.5% |
1,157,152 |
32.4% |
873,939 |
|
Amortisation |
1A |
37,995 |
29.5% |
29,333 |
51.1% |
19,409 |
Non declared distributed capital (I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total Active fixed asset (II) |
Net |
57,915 |
29.4% |
44,748 |
14.1% |
39,207 |
|
Gross |
BJ |
95,910 |
29.5% |
74,081 |
26.4% |
58,617 |
|
Amortisation |
BK |
37,995 |
29.5% |
29,333 |
51.1% |
19,409 |
Intangible fixed assets
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Start-up cost |
Net |
22,593 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
22,593 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
820 |
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 |
1,700 |
0% |
1,700 |
0% |
1,700 |
|
Amortisation |
AG |
1,700 |
0% |
1,700 |
0% |
1,700 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible asset |
Net |
22,593 |
0% |
0 |
0% |
0 |
Tangible fixed assets
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
24,102 |
-25.0% |
32,136 |
22.7% |
26,184 |
|
Gross |
AR |
55,454 |
1.7% |
54,538 |
36.5% |
39,960 |
|
Amortisation |
AS |
31,352 |
40.0% |
22,402 |
62.6% |
13,776 |
|
Other tangible fixed assets |
Net |
4,480 |
-11.3% |
5,052 |
-7.5% |
5,464 |
|
Gross |
AT |
8,603 |
-16.3% |
10,283 |
9.4% |
9,397 |
|
Amortisation |
AU |
4,123 |
-21.2% |
5,231 |
33.0% |
3,933 |
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
28,582 |
-23.1% |
37,188 |
17.5% |
31,648 |
Financial assets
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
4 |
|
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 |
7,560 |
0% |
7,560 |
0% |
7,560 |
|
Gross |
BH |
7,560 |
0% |
7,560 |
0% |
7,560 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
7,560 |
0% |
7,560 |
0% |
7,560 |
Current Assets (III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total Current Assets |
Net |
1,287,063 |
18.8% |
1,083,071 |
32.8% |
815,322 |
|
Gross |
CJ |
1,287,063 |
18.8% |
1,083,071 |
32.8% |
815,322 |
|
Amortisation |
CK |
0 |
0% |
0 |
0% |
0 |
Stocks
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Raw materials |
Net |
33,953 |
-31.8% |
49,749 |
65.1% |
30,139 |
|
Gross |
BL |
33,953 |
-31.8% |
49,749 |
65.1% |
30,139 |
|
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 |
904,975 |
23.1% |
735,058 |
37.6% |
534,377 |
|
Gross |
BT |
904,975 |
23.1% |
735,058 |
37.6% |
534,377 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
938,928 |
19.6% |
784,807 |
39.0% |
564,516 |
Advance payments to suppliers
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
782 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
782 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Trade accounts receivable |
Net |
136,517 |
-30.9% |
197,490 |
134.2% |
84,340 |
|
Gross |
BX |
136,517 |
-30.9% |
197,490 |
134.2% |
84,340 |
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
Other debtors |
Net |
116,035 |
35.7% |
85,482 |
20.3% |
71,051 |
|
Gross |
BZ |
116,035 |
35.7% |
85,482 |
20.3% |
71,051 |
|
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 |
252,552 |
-10.8% |
282,972 |
82.1% |
155,391 |
Divers
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
89,970 |
752.8% |
10,550 |
-88.3% |
89,924 |
|
Gross |
CF |
89,970 |
752.8% |
10,550 |
-88.3% |
89,924 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
89,970 |
752.8% |
10,550 |
-88.3% |
89,924 |
Prepaid expenses
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Prepaid expenses |
Net |
5,614 |
18.4% |
4,742 |
0.7% |
4,709 |
|
Gross |
CH |
5,614 |
18.4% |
4,742 |
0.7% |
4,709 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Grand Total (I to V) |
EE |
1,344,978 |
19.3% |
1,127,819 |
32.0% |
854,529 |
Shareholder Equity (I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total shareholders' equity (Total I) |
DL |
335,332 |
33.4% |
251,318 |
23.1% |
204,119 |
|
Equity and shareholders' equity |
DA |
60,000 |
0% |
60,000 |
0% |
60,000 |
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
6,000 |
0% |
6,000 |
0% |
6,000 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special reserve of provisions for
current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
185,318 |
34.2% |
138,119 |
34.0% |
103,072 |
|
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 |
84,014 |
78.0% |
47,199 |
34.7% |
35,046 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total Liabilities (Total IV) |
EC |
1,009,646 |
15.2% |
876,501 |
34.8% |
650,411 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
515,669 |
-7.9% |
560,071 |
76.0% |
318,214 |
|
Sundry loans and financial liabilities |
DV |
80,683 |
-12.1% |
91,773 |
-32.2% |
135,312 |
|
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 |
291,341 |
113.1% |
136,689 |
57.7% |
86,660 |
|
Tax and social security liabilities |
DY |
71,388 |
49.8% |
47,666 |
-5.5% |
50,422 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
49,064 |
21.7% |
40,303 |
-32.6% |
59,802 |
Translation loss (V)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Deferred income |
EB |
1,500 |
0% |
0 |
0% |
0 |
References
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
1,009,646 |
15.2% |
876,501 |
37.5% |
637,331 |
|
Of which current bank facilities |
EH |
511,967 |
-6.4% |
546,992 |
85.8% |
294,462 |
Result account
1 - Operating result (I-II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Operating result (Total I-II) |
GG |
106,176 |
2676.6% |
3,824 |
-95.9% |
92,890 |
2 - Financial result (V-VI)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Financial result (Total V-VI) |
GV |
5,770 |
565.7% |
-1,239 |
83.3% |
-7,429 |
3 - Pre-tax net operating income result (I to
VI)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
111,945 |
4228.9% |
2,586 |
-97.0% |
85,460 |
4 - Extraordinary result (VII-VIII)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
1,258 |
-97.7% |
53,719 |
223.2% |
-43,589 |
Profit or loss
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Profit or loss |
HN |
84,014 |
78.0% |
47,199 |
34.7% |
35,046 |
Total Income (I+III+V+VII)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total Income (Total I+III+V+VII) |
HL |
4,008,702 |
9.0% |
3,677,118 |
12.3% |
3,273,436 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
3,924,688 |
8.1% |
3,629,919 |
12.1% |
3,238,389 |
Operating income (I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total operating income (Total I) |
FR |
3,989,939 |
10.6% |
3,607,036 |
11.4% |
3,237,595 |
Operating income (details)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Sale of goods for resale |
FC |
3,987,059 |
11.4% |
3,578,513 |
10.5% |
3,237,146 |
|
France |
FA |
3,884,393 |
9.4% |
3,549,926 |
10.9% |
3,201,900 |
|
Export |
FB |
102,667 |
259.1% |
28,587 |
-18.9% |
35,245 |
|
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 |
395 |
-98.6% |
27,519 |
6015.3% |
450 |
|
France |
FG |
395 |
-98.6% |
27,519 |
6015.3% |
450 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
3,987,454 |
10.6% |
3,606,032 |
11.4% |
3,237,595 |
|
France |
FJ |
3,884,787 |
8.6% |
3,577,445 |
11.7% |
3,202,350 |
|
Export |
FK |
102,667 |
259.1% |
28,587 |
-18.9% |
35,245 |
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
1,072 |
360.1% |
233 |
0% |
0 |
|
Release of reserves and provisions |
FP |
1,413 |
83.3% |
771 |
0% |
0 |
|
Other income |
FQ |
0 |
0% |
0 |
0% |
0 |
Operating charges (II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total operating charges (Total II) |
GF |
3,883,763 |
7.8% |
3,603,212 |
14.6% |
3,144,706 |
Exploitation charges
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Purchase of goods for resale |
FS |
3,140,338 |
3.3% |
3,038,915 |
32.2% |
2,299,308 |
|
Change in stocks of goods for resale |
FT |
-169,917 |
15.3% |
-200,681 |
-234.7% |
148,971 |
|
Purchase of raw materials |
FU |
69,160 |
35.6% |
51,002 |
-5.3% |
53,866 |
|
Change in stocks of raw materials |
FV |
15,796 |
180.6% |
-19,610 |
-47.2% |
-13,319 |
|
Other external purchases and charges |
FW |
397,304 |
10.4% |
359,724 |
0.4% |
358,256 |
|
Tax, duty and similar payments |
FX |
37,297 |
41.9% |
26,281 |
-24.5% |
34,817 |
|
Payroll |
FY |
272,901 |
9.7% |
248,826 |
32.7% |
187,528 |
|
Social security costs |
FZ |
109,638 |
23.4% |
88,831 |
30.2% |
68,218 |
Depreciation
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Depreciation of fixed assets |
GA |
10,964 |
10.5% |
9,923 |
40.5% |
7,061 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
0 |
0% |
0 |
0% |
0 |
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Other charges |
GE |
284 |
0% |
0 |
0% |
0 |
Operating charges (III-IV)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total financial income (Total V) |
GP |
16,674 |
14.4% |
14,572 |
85.7% |
7,846 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
0 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
15,068 |
5.3% |
14,303 |
82.3% |
7,846 |
|
Net income from disposal of investment
securities |
GO |
1,606 |
497.0% |
269 |
0% |
0 |
Financial charge (VI)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total financial charge (Total VI) |
GU |
10,905 |
-31.0% |
15,810 |
3.5% |
15,276 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
8,645 |
-41.2% |
14,705 |
31.9% |
11,148 |
|
Exchange losses |
GS |
2,260 |
104.5% |
1,105 |
-73.2% |
4,128 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total extraordinary income (Total VII) |
HD |
2,089 |
-96.2% |
55,510 |
98.3% |
27,994 |
|
Extraordinary operating income |
HA |
2,089 |
-84.3% |
13,297 |
255.2% |
3,744 |
|
Extraordinary income from capital
transactions |
HB |
0 |
0% |
42,213 |
74.1% |
24,250 |
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total extraordinary charges (Total VIII) |
HH |
831 |
-53.6% |
1,791 |
-97.5% |
71,583 |
|
Extraordinary operating charges |
HE |
719 |
-59.9% |
1,791 |
2057.8% |
83 |
|
Extraordinary charges from capital
transactions |
HF |
113 |
0% |
0 |
0% |
71,500 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Tax on profits (Total X) |
HK |
29,189 |
220.6% |
9,105 |
33.4% |
6,825 |
References
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Of which equipment leases |
HP |
2,325 |
-20.4% |
2,922 |
40.6% |
2,078 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
1,413 |
83.3% |
771 |
0% |
0 |
|
Of which trader's own contributions |
A2 |
77,611 |
28.5% |
60,375 |
-2.4% |
61,888 |
|
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)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
2,415 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
OL |
95,910 |
29.5% |
74,081 |
26.4% |
58,617 |
Research and development Charge (Total I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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 |
22,593 |
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 |
22,593 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed
assets (Total II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Gross value at begin of period |
KD |
1,700 |
0% |
1,700 |
0% |
1,700 |
|
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 |
1,700 |
0% |
1,700 |
0% |
1,700 |
Tangible fixed assets (Total III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Gross value at begin of period |
LN |
64,821 |
31.3% |
49,357 |
32.2% |
37,331 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
1,651 |
-89.3% |
15,464 |
28.6% |
12,026 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
2,415 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NH |
64,057 |
-1.2% |
64,821 |
31.3% |
49,357 |
Financial assets (Total IV)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Gross value at begin of period |
LQ |
7,560 |
0% |
7,560 |
0% |
7,560 |
|
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 |
7,560 |
0% |
7,560 |
0% |
7,560 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Reserve for depreciation value at begin of
period |
PE |
1,700 |
0% |
1,700 |
0% |
1,700 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
1,700 |
0% |
1,700 |
0% |
1,700 |
Total fixed assets amotisation (Total III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Reserve for depreciation value at begin of
period |
QU |
27,633 |
56.0% |
17,709 |
66.3% |
10,648 |
|
Increases |
QV |
10,145 |
2.2% |
9,923 |
40.5% |
7,061 |
|
Decreases |
QW |
2,302 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
35,475 |
28.4% |
27,633 |
56.0% |
17,709 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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 |
22,593 |
0% |
0 |
0% |
0 |
|
Net value at the end of period |
SR |
24,244 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Gross value |
VT |
265,725 |
-10.0% |
295,274 |
76.1% |
167,660 |
|
1 year at most |
VU |
258,165 |
-10.3% |
287,714 |
79.7% |
160,100 |
|
More than one year |
VV |
7,560 |
0% |
7,560 |
0% |
7,560 |
State of loans
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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 |
7,560 |
0% |
7,560 |
0% |
7,560 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
136,517 |
-30.9% |
197,490 |
134.2% |
84,340 |
|
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 |
140 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
0 |
0% |
3,672 |
-68.3% |
11,568 |
|
Value added tax |
VB |
51,182 |
84.0% |
27,813 |
103.1% |
13,693 |
|
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 |
64,713 |
19.8% |
53,997 |
17.9% |
45,790 |
Prepaid
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Prepaid |
VS |
5,614 |
18.4% |
4,742 |
0.7% |
4,709 |
State Debt
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total debt (gross) |
VY |
1,009,646 |
15.2% |
876,501 |
34.8% |
650,411 |
|
1 year at most |
VZ2 |
1,009,646 |
15.7% |
872,799 |
36.9% |
637,331 |
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
3,702 |
-71.7% |
13,080 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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 |
511,967 |
-6.4% |
546,992 |
85.8% |
294,462 |
|
1 year at most |
VG2 |
511,967 |
-6.4% |
546,992 |
85.8% |
294,462 |
|
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 |
3,702 |
-71.7% |
13,080 |
-44.9% |
23,752 |
|
1 year at most |
VH2 |
3,702 |
-60.5% |
9,378 |
-12.1% |
10,672 |
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
3,702 |
-71.7% |
13,080 |
|
Loans and various financial liabilities
(gross) |
8A1 |
0 |
0% |
7,143 |
-66.7% |
21,429 |
|
1 year at most |
8A2 |
0 |
0% |
7,143 |
-66.7% |
21,429 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
291,341 |
113.1% |
136,689 |
57.7% |
86,660 |
|
1 year at most |
8B2 |
291,341 |
113.1% |
136,689 |
57.7% |
86,660 |
|
More than 1 year and 5 years at most |
8B3 |
291,341 |
113.1% |
136,689 |
57.7% |
86,660 |
|
Personnel and associated accounts (gross) |
8C1 |
23,671 |
38.2% |
17,129 |
89.6% |
9,035 |
|
1 year at most |
8C2 |
23,671 |
38.2% |
17,129 |
89.6% |
9,035 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations (gross) |
8D1 |
32,645 |
54.5% |
21,135 |
-22.9% |
27,414 |
|
1 year at most |
8D2 |
32,645 |
54.5% |
21,135 |
-22.9% |
27,414 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
11,915 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
11,915 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
0 |
0% |
6,522 |
32.8% |
4,910 |
|
1 year at most |
VW2 |
0 |
0% |
6,522 |
32.8% |
4,910 |
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and assimilated (gross) |
VQ1 |
3,157 |
9.6% |
2,880 |
-68.2% |
9,063 |
|
1 year at most |
VQ2 |
3,157 |
9.6% |
2,880 |
-68.2% |
9,063 |
|
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 |
80,683 |
-4.7% |
84,630 |
-25.7% |
113,884 |
|
1 year at most |
VI2 |
80,683 |
-4.7% |
84,630 |
-25.7% |
113,884 |
|
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 |
49,064 |
21.7% |
40,303 |
-32.6% |
59,802 |
|
1 year at most |
8K2 |
49,064 |
21.7% |
40,303 |
-32.6% |
59,802 |
|
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 |
1,500 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
1,500 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
16,521 |
-33.8% |
24,958 |
13.5% |
21,993 |
Table allocation results and other
information
Dividends distributed
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Commitments leasing furniture |
YQ |
2,325 |
-66.4% |
6,912 |
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
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Subcontracting |
YT |
19,773 |
52.1% |
13,003 |
-56.0% |
29,545 |
|
Rentals, rental charges and condominiums |
XQ |
58,518 |
13.6% |
51,510 |
24.0% |
41,551 |
|
Staff outside the company |
YU |
2,968 |
-73.8% |
11,317 |
-15.7% |
13,423 |
|
Remuneration intermediaries and fees
(excluding fees) |
SS |
26,048 |
87.5% |
13,889 |
-45.4% |
25,448 |
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
Other accounts |
ST |
289,997 |
7.4% |
270,005 |
8.7% |
248,288 |
|
Total Other purchases and external |
ZJ |
397,304 |
10.4% |
359,724 |
0.4% |
358,256 |
Taxes and Fees
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Business tax |
YW |
7,079 |
16.3% |
6,088 |
17.1% |
5,197 |
|
Other taxes and payments assimilated |
9Z |
30,219 |
49.7% |
20,193 |
-31.8% |
29,620 |
|
Total taxes and fees |
YX |
37,297 |
41.9% |
26,281 |
-24.5% |
34,817 |
VAT
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Amount VAT collected |
YY |
213,754 |
9.5% |
195,284 |
9.2% |
178,876 |
|
Total VAT on goods and services |
YZ |
236,712 |
8.2% |
218,827 |
36.2% |
160,709 |
Average number of employees
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Average number of employees |
YP |
6 |
-14.3% |
7 |
75.0% |
4 |
Groups and Shareholders
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
HideAFDCC 2 |
2.19 |
Healthy |
1.30 |
Fragility |
3.92 |
Healthy |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan & Holder |
0.03 |
70% |
-0.02 |
80% |
0.07 |
50% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
Structure and Liquidity
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||
|
Fixed Asset Financing |
4.77 |
-8.3% |
5.20 |
-20.4% |
6.53 |
2.18 |
118.8% |
|
Global Debt |
91 days |
3.4% |
88 days |
22.2% |
72 days |
92 days |
-1.1% |
|
Working Capital Fund overall net |
33 days |
6.5% |
31 days |
-13.9% |
36 days |
35 days |
-5.7% |
|
Financial independence |
52.44 % |
36.0% |
38.55 % |
-14.4% |
45.01 % |
131.33 % |
-60.1% |
|
Solvability |
24.93 % |
11.9% |
22.28 % |
-6.7% |
23.89 % |
29.58 % |
-15.7% |
|
Capacity debt futures |
65.03 % |
44.0% |
45.17 % |
-32.5% |
66.89 % |
699.87 % |
-90.7% |
|
Coverage of current assets by net working
capital overall |
28.23 % |
-2.3% |
28.88 % |
-27.7% |
39.97 % |
36.17 % |
-22.0% |
|
General Liquidity |
0.26 |
-21.2% |
0.33 |
32.0% |
0.25 |
0.61 |
-57.4% |
|
Restricted Liquidity |
0.34 |
0% |
0.34 |
-12.8% |
0.39 |
1.00 |
-66.0% |
Management or rotation
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||
|
Need background in operating working
capital |
64 days |
-20.0% |
80 days |
40.4% |
57 days |
9 days |
611.1% |
|
Treasury |
-38 days |
29.6% |
-54 days |
-134.8% |
-23 days |
7 days |
-642.9% |
|
Inventory turnover of goods |
110 days |
18.3% |
93 days |
17.7% |
79 days |
24 days |
358.3% |
|
Average length of credit granted to
customers |
12 days |
-36.8% |
19 days |
111.1% |
9 days |
39 days |
-69.2% |
|
Average length of credit obtained suppliers |
28 days |
100.0% |
14 days |
40.0% |
10 days |
46 days |
-39.1% |
|
Inventory turnover of raw materials in
industrial enterprises |
71 days |
-68.4% |
225 days |
84.4% |
122 days |
0 days |
0% |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
- |
- |
- |
1,882 days |
- |
|
Rotation tangible assets |
6,224.85 % |
11.9% |
5,563.06 % |
-15.2% |
6,559.55 % |
1,858.93 % |
234.9% |
Profitability of the business
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||
|
Margin trading |
25.50 % |
24.2% |
20.53 % |
-15.8% |
24.37 % |
20.31 % |
25.6% |
|
Profitability of the business |
2.91 % |
708.3% |
0.36 % |
-88.3% |
3.09 % |
2.97 % |
-2.0% |
|
Net profit |
2.11 % |
61.1% |
1.31 % |
21.3% |
1.08 % |
1.64 % |
28.7% |
|
Growth rate of turnover (excluding VAT) |
10.58 % |
-7.0% |
11.38 % |
-16.9% |
13.69 % |
1.88 % |
462.8% |
|
Rates integration |
13.41 % |
28.3% |
10.45 % |
-13.3% |
12.06 % |
11.99 % |
11.8% |
|
Rate leasing furniture |
0.06 % |
-25.0% |
0.08 % |
33.3% |
0.06 % |
0.00 % |
0% |
|
Work Factor |
57.02 % |
-22.5% |
73.61 % |
48.3% |
49.64 % |
52.38 % |
8.9% |
|
Weight interests |
0.27 % |
-38.6% |
0.44 % |
-6.4% |
0.47 % |
0.05 % |
440.0% |
Return on capital
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||
|
Cash flow from the overall profitability |
2.38 % |
480.5% |
0.41 % |
-85.1% |
2.76 % |
2.52 % |
-5.6% |
|
Rates of economic profitability |
12.00 % |
1100.0% |
1.00 % |
-93.3% |
15.00 % |
20.00 % |
-40.0% |
|
Financial profitability |
335,332.00 % |
33.4% |
251,318.00 % |
23.1% |
204,119.00 % |
25,221.00 % |
1229.6% |
|
Return on investment |
10.19 % |
46.0% |
6.98 % |
-8.8% |
7.65 % |
13.59 % |
-25.0% |
Management intermediate balances
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
|||||||||||
|
Turnover |
3,987,454 |
10.6% |
3,606,032 |
11.4% |
3,237,595 |
423,319 |
842.0% |
|||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
|||||||||||
|
Sales of goods |
3,987,059 |
11.4% |
3,578,513 |
10.5% |
3,237,146 |
- |
||||||||||
|
- Purchase of goods |
3,140,338 |
3.3% |
3,038,915 |
32.2% |
2,299,308 |
- |
||||||||||
|
+/- Stock of goods variation |
-169,917 |
15.3% |
-200,681 |
-234.7% |
148,971 |
- |
||||||||||
|
Trading margin |
1,016,638 € |
37.3% |
740,279 € |
-6.2% |
788,867 € |
85,178 € |
1093.6% |
|||||||||
|
25.50 % CA |
24.2% |
20.53 % CA |
-15.8% |
24.37 % CA |
21.08 % CA |
21.0% |
||||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Sale of goods produced |
395 |
-98.6% |
27,519 |
6015.3% |
450 |
- |
|||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period production |
395 € |
-98.6% |
27,519 € |
6015.3% |
450 € |
1,612 € |
-75.5% |
||||||||||
|
0.01 % CA |
-98.7% |
0.76 % CA |
7500.0% |
0.01 % CA |
0.60 % CA |
-98.3% |
|||||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Trading margin |
1,016,638 |
37.3% |
740,279 |
-6.2% |
788,867 |
85,178 |
1093.6% |
||||||||||
|
+ Period Production |
395 |
-98.6% |
27,519 |
6015.3% |
450 |
1,612 |
-75.5% |
||||||||||
|
- Purchase of raw materials |
69,160 |
35.6% |
51,002 |
-5.3% |
53,866 |
- |
|||||||||||
|
+/- Change in stocks of raw materiels |
15,796 |
180.6% |
-19,610 |
-47.2% |
-13,319 |
- |
|||||||||||
|
- Other external purchases and charges |
397,304 |
10.4% |
359,724 |
0.4% |
358,256 |
- |
|||||||||||
|
Added value |
534,773 € |
42.0% |
376,682 € |
-3.5% |
390,514 € |
67,298 € |
694.6% |
||||||||||
|
13.41 % CA |
28.3% |
10.45 % CA |
-13.3% |
12.06 % CA |
11.99 % CA |
11.8% |
|||||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
|||||
|
Added value |
534,773 € |
42.0% |
376,682 € |
-3.5% |
390,514 € |
67,298 € |
694.6% |
|||
|
+ Operating grants |
1,072 |
360.1% |
233 |
0% |
0 |
- |
||||
|
- Tax, duty and similar payments |
37,297 |
41.9% |
26,281 |
-24.5% |
34,817 |
- |
||||
|
- Personal charges |
382,539 |
13.3% |
337,657 |
32.0% |
255,746 |
- |
||||
|
Gross operating surplus |
116,009 € |
794.0% |
12,977 € |
-87.0% |
99,951 € |
13,872 € |
736.3% |
|||
|
2.91 % CA |
708.3% |
0.36 % CA |
-88.3% |
3.09 % CA |
2.97 % CA |
-2.0% |
||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
|||||
|
Gross operating surplus |
116,009 € |
794.0% |
12,977 € |
-87.0% |
99,951 € |
13,872 € |
736.3% |
|||
|
+ Release of reserves and provisions |
1,413 |
83.3% |
771 |
0% |
0 |
- |
||||
|
+ Other operating income |
0 |
0% |
0 |
0% |
0 |
- |
||||
|
- Depreciation/ Amortisation |
10,964 |
10.5% |
9,923 |
40.5% |
7,061 |
- |
||||
|
- Other charges |
284 |
0% |
0 |
0% |
0 |
- |
||||
|
Operating result |
106,174 € |
2675.8% |
3,825 € |
-95.9% |
92,890 € |
9,417 € |
1027.5% |
|||
|
2.66 % CA |
2318.2% |
0.11 % CA |
-96.2% |
2.87 % CA |
2.10 % CA |
26.7% |
||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||||||
|
Operating result |
106,174 € |
2675.8% |
3,825 € |
-95.9% |
92,890 € |
9,417 € |
1027.5% |
||||
|
+/- Result of joint-venture transferred from/to
other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
+ Financial income |
16,674 |
14.4% |
14,572 |
85.7% |
7,846 |
- |
|||||
|
- Financial charges |
10,905 |
-31.0% |
15,810 |
3.5% |
15,276 |
- |
|||||
|
Pre-tax result |
111,943 € |
4227.1% |
2,587 € |
-97.0% |
85,460 € |
9,208 € |
1115.7% |
||||
|
2.81 % CA |
3914.3% |
0.07 % CA |
-97.3% |
2.64 % CA |
2.06 % CA |
36.4% |
|||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||||||
|
Extraordinary income |
2,089 |
-96.2% |
55,510 |
98.3% |
27,994 |
0 |
0% |
||||
|
- Extraordinary charges |
831 |
-53.6% |
1,791 |
-97.5% |
71,583 |
- |
|||||
|
Extraordinary result |
1,258 € |
-97.7% |
53,719 € |
223.2% |
-43,589 € |
0 € |
0% |
||||
|
0.03 % CA |
-98.0% |
1.49 % CA |
210.4% |
-1.35 % CA |
0.00 % CA |
0% |
|||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||||
|
Pre-tax result |
111,943 € |
4227.1% |
2,587 € |
-97.0% |
85,460 € |
9,208 € |
1115.7% |
||
|
Extraordinary result |
1,258 € |
-97.7% |
53,719 € |
223.2% |
-43,589 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
29,189 |
220.6% |
9,105 |
33.4% |
6,825 |
- |
|||
|
Net result |
84,012 € |
78.0% |
47,201 € |
34.7% |
35,046 € |
8,768 € |
858.2% |
||
|
2.11 % CA |
61.1% |
1.31 % CA |
21.3% |
1.08 % CA |
1.66 % CA |
27.1% |
|||
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 4639B - Wholesale
(intercompany trade) of food, non specialized.
Graphical analysis
Net Turnover Company Result Sector Average30/09/201630/09/201530/09/20140M10M20M30M
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
3,987,454 € |
3,606,032 € |
3,237,595 € |
|
Sector Average |
26,561,364 € |
21,288,098 € |
15,671,068 € |
Net Profit Company Result Sector Average30/09/201630/09/201530/09/20140k100k200k300k400k
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
84,014 € |
47,199 € |
35,046 € |
|
Sector Average |
106,522 € |
221,024 € |
307,766 € |
Net Export Turnover Company Result Sector Average
30/09/201630/09/201530/09/20140k200k400k600k
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
102,667 € |
28,587 € |
35,245 € |
|
Sector Average |
497,552 € |
489,321 € |
440,976 € |
Account Total Company Result Sector Average
30/09/201630/09/201530/09/20140M2.5M5M7.5M10M
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
1,344,978 € |
1,127,819 € |
854,529 € |
|
Sector Average |
7,429,374 € |
6,296,374 € |
5,469,232 € |
Shareholders Equity Company Result Sector
Average 30/09/201630/09/201530/09/20140M1M2M
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
335,332 € |
251,318 € |
204,119 € |
|
Sector Average |
1,750,517 € |
1,725,546 € |
1,894,413 € |
Liabilities Company Result Sector Average
30/09/201630/09/201530/09/20140M2.5M5M7.5M
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
1,009,646 € |
876,501 € |
650,411 € |
|
Sector Average |
5,434,276 € |
4,371,074 € |
3,365,554 € |
Need background in operating working capital
Company Result Sector Average 30/09/201630/09/201530/09/20140100200300
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
64 € |
80 € |
57 € |
|
Sector Average |
36 € |
16 € |
246 € |
Gross operating surplus (EBE) Company Result
Sector Average 30/09/201630/09/201530/09/20140k200k400k600k
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
116,009 € |
12,977 € |
99,951 € |
|
Sector Average |
376,215 € |
360,246 € |
381,601 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.02 |
|
|
1 |
INR 90.12 |
|
Euro |
1 |
INR 80.09 |
|
Euro |
1 |
INR 80.13 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
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.