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3decades

 

MIRA INFORM REPORT

 

 

Report No. :

497583

Report Date :

14.03.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

SEABLUE

 

 

Registered Office :

8 Rue Des Fabres, BP 40408, 13177 Marseille Cedex 20

 

 

Country :

France

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

June 2000

 

 

Com. Reg. No.:

RCS Marseille B 432 083 558

 

 

Legal Form :

Simplified Joint Stock Company

 

 

Line of Business :

Wholesale trade (business-to-business) of frozen products (4639A)

 

 

No. of Employees :

24

 

 

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 :

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 summary

 

SIRET

432 083 558 00028

Name

SEABLUE

Acronym

-

Trade name

-

Status

Economically active

Postal Address

SEABLUE
8 RUE DES FABRES
BP 40408
13177 MARSEILLE CEDEX 20
FRANCE

Share Capital

300,000 Euros

Telephone

04 91 54 05 52

Activity (APE)

Wholesale trade (business-to-business) of frozen products (4639A)

RCS Registration

RCS Marseille B 432 083 558

Formation Date

06/2000

EUR VAT Number

FR13432083558

Deregistration Date

-

Last account Date

31/12/2016

Court Registry Number

20 0 0B01512

Incorporation Date

07/2000

Registration Court

Marseille (13)

Fax

04 91 54 09 35

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

31/12/2016

23,410,235 €

4.23% Turnover

5,346,347 €

874,896 €

24 employees

31/05/2016

34,784,955 €

3.79% Turnover

4,871,451 €

987,915 €

22 employees

31/05/2015

35,020,445 €

4.65% Turnover

4,263,535 €

732,431 €

21 employees

 

Directors

Current Directors

3

 

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

4639A

Activity

Wholesale trade (business-to-business) of frozen products

Formation Date

07/2005

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

8 RUE DES FABRES 
13001 MARSEILLE 1

Department

Bouches-du-Rhône (13)

Location Surface

-

District

3

City

MARSEILLE 1

Status

Economically active

Business Pages FT®

SURGELES: PRODUITS ALIMENTAIRES (FABRICATION, GROS)

Region

Côte d'Azur

Area

12

Size of Urban Area

Urban unit with 200 000 to 1 999 999 inhabitants

 

 

Other Establishment(s)

 

Regionality

Legal unit with multiple establishments in many areas having at least 80% of workforce in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

4 branch entities in this company

 

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

SEABLUE

Head Office

4639A

Wholesale trade (business-to-business) of frozen products

MARSEILLE 1

13001

SEABLUE

Branch

4639A

Wholesale trade (business-to-business) of frozen products

MARSEILLE 1

13001

SEABLUE

Branch

4639A

Wholesale trade (business-to-business) of frozen products

SAINT GILLES CROIX DE VIE

85800

SEABLUE

Branch

4639A

Wholesale trade (business-to-business) of frozen products

LES SORINIERES

44840

SEABLUE

Branch

4639A

Wholesale trade (business-to-business) of frozen products

BAIE MAHAULT

97122

 

Workforces

Workforce at address

20 to 49 employees

Company workforce

20 to 49 employees

 

 

Workforce account

20 to 49 employees

 

 

31/12/2016

 

 

 

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.

 

The net turnover is 40,131,831.43 €

The creditor days are 27.64

Low risk workforce size

The shareholder's equity is 5,346,347 €

The increase of tangible fixed assets over the last two accounting periods is 17 %

The pre-tax profit is 2,193,706.29 €

The company has 3 directors

Industry code with low risk rating

Department code with low risk rating

The return on total assets employed is 13.31

The total assets are 16,486,943 €

The risk provisions are 105,938 €

The net current assets are 16,089,857 €

The sales to current assets ratio is 2.49

The liabilities are 11,034,658 €

The ratio total assets to total liabilities is 1.48

The stock to turnover ratio is 19.26

 

Industry comparison

Activity (APE)

Wholesale trade (business-to-business) of frozen products (4639A)

 

Collective procedures

No judgment information for the company

 

Preferential rights details and history

Summary of preferential rights

Company monitored since

31/03/2009

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

No group information available for the company

 

Shareholders

No Shareholders available for this company

Linkages

No Linkages information available for the company.

 

Director(s)

Name

M. FLAJOLLET THOMAS BERNARD YVES

Manager position

President

Date of birth

01/11/1966

Place of birth

ROUBAIX

Type

Individual

Name at birth

 

Statutory Auditor

Name

Mme. MENESTRIER ISABELLE

Manager position

Statutory auditor

Date of birth

05/04/1969

Place of birth

BOULOGNE-BILLANCOURT

Type

Individual

Name at birth

Name

M. TRANCHAND JEAN-PATRICK

Manager position

Deputy auditor

Date of birth

08/08/1969

Place of birth

MARSEILLE

Type

Individual

Name at birth

 

Previous Directors

Manager position

Title and name

Date of Birth/Place of Birth

President

M. FLAJOLLET THOMAS BERNARD YVES

01/11/1966 - ROUBAIX

President

M. FLAJOLLET THOMAS BERNARD YVES

01/11/1966 - ROUBAIX

President

M. FLAJOLLET THOMAS

01/11/1966 - ROUBAIX

Statutory auditor

Mme. MENESTRIER ISABELLE

05/04/1969 - BOULOGNE-BILLANCOURT

Deputy auditor

M. TRANCHAND JEAN-PATRICK

08/08/1969 - MARSEILLE

 

Status history

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

28/09/2017

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1819 - 432083558 RCS. SEABLUE. Forme : Société par actions simplifiée. Adresse : 8 rue des Fabres 13001 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2016.

22/02/2017

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1372 - 432083558 RCS. SEABLUE. Forme : Société par actions simplifiée. Adresse : 8 rue des Fabres 13001 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/05/2016.

25/01/2016

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

217 - 432083558 RCS. SEABLUE. Forme : Société par actions simplifiée. Adresse : 8 rue des Fabres 13001 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/05/2015.

23/01/2015

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

641 - 432083558 RCS. SEABLUE. Forme : Société par actions simplifiée. Adresse : 8 rue des Fabres 13001 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/05/2014.

25/01/2014

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1057 - 432083558 RCS. SEABLUE. Forme : Société par actions simplifiée. Adresse : 8 rue des Fabres 13001 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/05/2013.

26/07/2013

Bodacc B

Modification et mutation diverse

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

233 - 432 083 558 RCS Marseille. SEABLUE. Forme : Société par actions simplifiée. Capital : 300000 EUR. Activité : . 
Commentaires : Modification du capital.

17/07/2013

JAL

Modification of the share capital

Régional (Le)


Date de décision : 24/05/2013
La société : 432083558 - SEABLUE, 8 RUE DES FABRES, 13001 MARSEILLE 1 a subi une augmentation de son capital social désormais de 300 000 € 
Date d'effet : 24/05/2013

03/01/2013

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

858 - 432083558 RCS. SEABLUE. Forme : Société par actions simplifiée. Adresse : 8 rue des Fabres 13001 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/05/2012.

05/08/2012

Bodacc B

Modification et mutation diverse

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

80 - 432 083 558 RCS Marseille. SEABLUE. Forme : Société par actions simplifiée. Capital : 285000 EUR. Activité : . 
Commentaires : Modification du capital.

01/08/2012

JAL

Modification of the share capital

Régional (Le)


Date de décision : 19/07/2012
La société : 432083558 - SEABLUE, 8 RUE DES FABRES, 13001 MARSEILLE 1 a subi une augmentation de son capital social désormais de 285 000 € 
Date d'effet : 19/07/2012

26/07/2012

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1307 - 432083558 RCS. SEABLUE. Forme : Société par actions simplifiée. Adresse : 8 rue des Fabres 13001 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/05/2011.

25/09/2011

Bodacc B

Modification et mutation diverse

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

251 - 432 083 558 RCS Marseille. SEABLUE. Forme : Société par actions simplifiée. Capital : 56000 EUR. Activité : . 
Commentaires : Modification du capital.

07/09/2011

JAL

Modification of the share capital

Régional (Le)


Date de décision : 15/04/2011
La société : 432083558 - SEABLUE, 8 RUE DES FABRES, 13001 MARSEILLE 1 a subi une diminution de son capital social désormais de 56 000 € 
Date d'effet : 15/04/2011

28/12/2010

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1946 - 432083558 RCS. SEABLUE. Forme : Société par actions simplifiée. Adresse : 8 rue des Fabres 13001 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/05/2010.

18/11/2009

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1404 - 432083558 RCS. SEABLUE. Forme : Société par actions simplifiée. Adresse : 8 rue des Fabres 13001 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/05/2009.

07/04/2009

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1648 - 432083558 RCS. SEABLUE. Forme : Société par actions simplifiée. Adresse : 8 rue des Fabres 13001 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/05/2008.

22/03/2009

Bodacc B

Modification et mutation diverse

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

160 - 432 083 558 RCS Marseille. SEABLUE. Forme : Société par actions simplifiée. Administration : Président : FLAJOLLET Thomas Bernard Yves modification le 07 Janvier 2003. Commissaire aux comptes titulaire : MENESTRIER Isabelle en fonction le 13 Mars 2009. Commissaire aux comptes suppléant : TRANCHAND Jean-Patrick en fonction le 13 Mars 2009. 
Commentaires : Modification de représentant.

07/03/2008

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1571 - 432083558 RCS. SEABLUE. Forme : Société par actions simplifiée. Adresse : 8 rue des Fabres 13001 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/05/2007.

19/01/2007

Bodacc C

Avis de dépôt des comptes

736 - RCS Marseille B 432 083 558. RC 00-B 1512. SEABLUE. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 8, rue des Fabres,13001 Marseille. Comptes annuels et rapports de l'exercice clos le: 31 mai 2006.

16/02/2006

Bodacc C

Avis de dépôt des comptes

958 - RCS Marseille B 432 083 558. RC 00-B 1512. SEABLUE. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 8, rue des Fabres,13001 Marseille. Comptes annuels et rapports de l'exercice clos le: 31 mai 2005.

09/11/2005

Bodacc B

Modifications et mutations diverses

243 - RCS Marseille B 432 083 558. RC 00-B 1512. SEABLUE. Forme : S.A.S. Adresse du siège social : 8 rue des Fabres,, 13001 Commentaires : modification survenue sur l'adresse du siège social et l'adresse de l'établissement principal. Etablissement principal - Adresse : 8 rue des Fabres, 13001

19/01/2003

Bodacc B

Modifications et mutations diverses

RCS Marseille B 432083558 RC 00-B 1512 SEABLUE. Forme : S.A.S. Capital : 80 000 euros. Commentaires : modification survenue sur la forme juridique, le capital (augmentation) et l' administration. Administration : modification du président : FLAJOLLET ( Thomas, Bernard, Yves).

31/12/2002

Bodacc B

Modifications et mutations diverses

RCS Marseille B 432083558 RC 00-B 1512 SEABLUE. Forme : S.A.R.L. Commentaires : modification survenue sur l' administration. Administration : nomination d'un commissaire aux comptes suppléant : VIGORITO (Marc). Nomination d'un commissaire aux comptes titulaire : BOYER (Andrée).

17/12/2000

Bodacc B

Modifications et mutations diverses

RCS Marseille B 432083558 RC 00-B 1512 SEABLUE. Forme : S.A.R.L. Commentaires : modification survenue sur l' administration. Administration : gérant partant : MONNIER (Jean, Bernard, Gérard). Nomination du gérant : FLAJOLLET (Thomas, Bernard, Yves).

23/07/2000

Bodacc A

Création d'établissement

RCS Marseille B 432083558 RC 00-B 1512 SEABLUE. Forme : S.A.R.L. Capital : 100 000 F. Activité : import-export de tous produits alimentaires, frais surgelés ou en conserve, toutes opérations de transformation commerciale desdits produits, sans stockage. Adresse du siège social : 17 rue Venture, 13001 Marseille. Administration : gérant : MONNIER (Jean, Bernard, Gérard) Cette société se constitue Date de début d' activité: 8 juin 2000.

 

 

Company events history

 

Date

Description

28/09/2017

Bodacc C : Deposit accounts notice

19/09/2017

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

22/02/2017

Bodacc C : Deposit accounts notice

09/02/2017

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

18/01/2017

Minutes of general meeting of shareholders

18/01/2017

Updated articles of association

18/01/2017

New closing date

31/12/2016

New accounts available

31/05/2016

New accounts available

25/01/2016

Bodacc C : Deposit accounts notice

12/01/2016

Update Limit

12/01/2016

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

31/05/2015

New accounts available

24/01/2015

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

23/01/2015

Bodacc C : Deposit accounts notice

31/05/2014

New accounts available

25/01/2014

Bodacc C : Deposit accounts notice

20/01/2014

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

26/07/2013

Bodacc B: Various editing or changing

16/07/2013

Minutes of general meeting of shareholders

16/07/2013

Capital increase

16/07/2013

Updated articles of association

31/05/2013

New accounts available

24/05/2013

Legal Gazette: Modification of the share capital

24/05/2013

Other modification of Establishment

18/02/2013

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

12/02/2013

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

03/01/2013

Bodacc C : Deposit accounts notice

05/08/2012

Bodacc B: Various editing or changing

26/07/2012

Bodacc C : Deposit accounts notice

26/07/2012

Capital increase

26/07/2012

Minutes of general meeting of shareholders

26/07/2012

Updated articles of association

19/07/2012

Legal Gazette: Modification of the share capital

19/07/2012

Other modification of Establishment

12/07/2012

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

31/05/2012

New accounts available

01/02/2012

Transfer of Establishment

25/09/2011

Bodacc B: Various editing or changing

07/09/2011

Updated articles of association

07/09/2011

Capital reduction

07/09/2011

Amendment

15/07/2011

Minutes of general meeting of shareholders

15/07/2011

Capital reduction

31/05/2011

New accounts available

15/04/2011

Update of Company Workforce

15/04/2011

Other modification of Establishment

15/04/2011

Legal Gazette: Modification of the share capital

28/12/2010

Bodacc C : Deposit accounts notice

31/05/2010

New accounts available

18/11/2009

Bodacc C : Deposit accounts notice

31/05/2009

New accounts available

07/04/2009

Bodacc C : Deposit accounts notice

31/03/2009

Collection of preferential rights activated for this company

22/03/2009

Bodacc B: Various editing or changing

13/03/2009

Appointment/resignation of company officers

13/03/2009

Minutes of general meeting of shareholders

13/03/2009

Minutes of general meeting of shareholders

13/03/2009

New auditor

13/03/2009

Private document

13/03/2009

New auditor

31/05/2008

New accounts available

07/03/2008

Bodacc C : Deposit accounts notice

01/01/2008

Formation of Establishment

01/01/2008

Modification of Company Activity

01/01/2008

Update of Company Activity

31/05/2007

New accounts available

31/05/2006

New accounts available

14/10/2005

Private document

14/10/2005

Registered office transferred inside jurisdiction of the Commercial Court

14/10/2005

Updated articles of association

14/10/2005

Amendment

31/05/2005

New accounts available

31/05/2004

New accounts available

31/05/2003

New accounts available

07/01/2003

Appointment/resignation of company officers

07/01/2003

Updated articles of association

07/01/2003

Private document

07/01/2003

New legal form – no new category

07/01/2003

Minutes of general meeting of shareholders

07/01/2003

Capital increase

31/12/2002

New legal form – new category

31/12/2002

Minutes of general meeting of shareholders

18/12/2002

Private document

18/12/2002

New auditor

18/12/2002

Minutes of general meeting of shareholders

18/12/2002

Appointment/resignation of company officers

17/12/2002

New auditor

17/12/2002

Minutes of general meeting of shareholders

11/10/2002

New legal form – new category

11/10/2002

Audit or Management Report

11/10/2002

Private document

05/11/2001

Updated articles of association

05/11/2001

Sale of shares

05/11/2001

Private document

11/09/2001

Private document

11/09/2001

Updated articles of association

11/09/2001

Sale of shares

01/12/2000

Appointment/resignation of company officers

01/12/2000

Audit or Management Report

01/12/2000

Minutes of general meeting of shareholders

01/12/2000

New manager

01/12/2000

Private document

01/12/2000

Updated articles of association

06/07/2000

Fund deposit certificate

06/07/2000

Company formation

06/07/2000

Articles of association

06/07/2000

Appointment/resignation of company officers

06/07/2000

Minutes of general meeting of shareholders

06/07/2000

Private document

 

 

Establishment events history

 

Date

Description

19/07/2012

Modification of Head office

18/05/2012

Update of phone numbers

01/02/2012

Modification of Head office (after transfer)

15/04/2011

Modification of Head office

15/04/2011

Update of Establishment Workforce

01/01/2008

Modification of Head office Activity

01/01/2008

Modification of Head office

01/01/2008

Update of Establishment Activity

 

 

Synthesized Accounts

 

Annual Accounts

31/12/2016

31/05/2016

31/05/2015

Account period (month)

07

12

12

Account Type

Normal

Normal

Normal

Date of capture

18/09/2017

08/02/2017

11/01/2016

Activity Code

4639A

4639A

4639A

Employees

24

22

21

 

Active account

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

397,087

-0.9%

400,885

4.0%

385,476

101,975

289.4%

 Intangible assets

346,604

-1.5%

351,890

0.9%

348,714

518

66812.0%

 Tangible assets

26,214

6.0%

24,726

10.4%

22,393

35,521

-26.2%

 Financial assets

24,269

0%

24,269

68.9%

14,369

9,419

157.7%

Net current assets

16,089,857

19.5%

13,461,704

5.8%

12,724,142

1,261,362

1175.6%

 Stocks

7,728,533

8.1%

7,151,344

3.8%

6,888,617

274,617

2714.3%

 Advanced payments

268,796

-11.4%

303,215

17.7%

257,574

0

0%

 Receivables

7,590,662

29.7%

5,853,194

9.5%

5,345,375

727,546

943.3%

 Securities and cash

501,867

226.0%

153,951

-33.8%

232,576

106,856

369.7%

 Prepaid expenses

-

-

-

-

-

0

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

16,486,943

18.9%

13,862,589

5.7%

13,109,618

1,449,896

1037.1%

 

Passive Account

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Shareholders' equity

5,346,347

9.7%

4,871,451

14.3%

4,263,535

493,695

982.9%

Share capital

300,000

0%

300,000

0%

300,000

76,500

292.2%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

105,938

44.1%

73,518

8.5%

67,752

0

0%

Liabilities

11,034,658

23.7%

8,917,620

1.6%

8,778,329

1,029,003

972.4%

 Financial liabilities

7,199,979

23.2%

5,843,133

4.5%

5,593,809

109,779

6458.6%

 Advanced payments received

0

0%

0

0%

0

0

0%

 Trade account payables

3,038,513

36.9%

2,218,927

-15.4%

2,622,083

607,562

400.1%

 Tax and social liabilities

668,252

2.4%

652,739

41.9%

459,925

111,209

500.9%

 Other debts and fixed assets liabilities

127,914

-36.9%

202,820

97.9%

102,512

12,909

890.9%

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

16,486,943

18.9%

13,862,589

5.7%

13,109,616

1,449,896

1037.1%

 

Results

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Sales of Goods

23,941,006

-32.0%

35,214,794

-0.7%

35,455,192

4,530,479

428.4%

Net turnover

23,410,235

-32.7%

34,784,955

-0.7%

35,020,445

4,527,598

417.1%

 of which net export turnover

11,414,471

-30.5%

16,433,442

-3.1%

16,963,306

0

0%

Operating charges

23,010,016

-32.4%

34,027,026

0.1%

33,979,559

4,628,394

397.1%

Operating profit/loss

930,990

-21.6%

1,187,768

-19.5%

1,475,635

71,711

1198.3%

Financial income

605,332

-9.4%

668,335

-1.3%

676,861

129

469149.6%

Financial charges

232,362

-37.3%

370,702

-66.1%

1,094,693

3,365

6805.3%

Financial profit/loss

372,970

25.3%

297,633

171.2%

-417,832

-429

87039.4%

Pretax net operating income

1,303,960

-12.2%

1,485,401

40.4%

1,057,802

65,420

1893.2%

Extraordinary income

26,634

1687.5%

1,490

-98.2%

81,885

1,490

1687.5%

Extraordinary charges

50,932

32.1%

38,569

-36.2%

60,490

2,459

1971.2%

Extraordinary profit/loss

-24,298

34.5%

-37,078

-273.3%

21,395

-61

-39732.8%

Net result

874,896

-11.4%

987,915

34.9%

732,431

54,369

1509.2%

 

Accounts - Active

Normal Account

31/12/2016

31/05/2016

31/05/2015

Months

7

12

12

 

Grand Total - Active Accounts (I to VI)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Grand Total (I to VI)

Net

16,486,943

18.9%

13,862,589

5.7%

13,109,618

Gross

CO

17,425,097

17.2%

14,868,908

7.5%

13,834,073

Amortisation

1A

938,153

-6.8%

1,006,319

38.9%

724,455

 

Non declared distributed capital (I)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

Active fixed asset (II)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Total Active fixed asset (II)

Net

397,087

-0.9%

400,885

4.0%

385,476

Gross

BJ

507,146

-1.3%

513,763

4.3%

492,571

Amortisation

BK

110,059

-2.5%

112,878

5.4%

107,095

 

Intangible fixed assets

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

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

1,604

-76.7%

6,890

85.5%

3,714

Gross

AF

23,079

-2.5%

23,679

18.2%

20,026

Amortisation

AG

21,475

27.9%

16,789

2.9%

16,312

Goodwill

Net

345,000

0%

345,000

0%

345,000

Gross

AH

345,000

0%

345,000

0%

345,000

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

346,604

-1.5%

351,890

0.9%

348,714

 

Tangible fixed assets

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

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

10,160

0%

10,160

69.8%

5,984

Gross

AR

10,160

0%

10,160

69.8%

5,984

Amortisation

AS

0

0%

0

0%

0

Other tangible fixed assets

Net

16,054

10.2%

14,566

-11.2%

16,409

Gross

AT

104,638

-5.4%

110,655

3.2%

107,192

Amortisation

AU

88,584

-7.8%

96,089

5.8%

90,783

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

26,214

6.0%

24,726

10.4%

22,393

 

Financial assets

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

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

9,900

0%

9,900

0%

0

Gross

CU

9,900

0%

9,900

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

320

0%

320

0%

320

Gross

BD

320

0%

320

0%

320

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

14,049

0%

14,049

0%

14,049

Gross

BH

14,049

0%

14,049

0%

14,049

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

24,269

0%

24,269

68.9%

14,369

 

Current Assets (III)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Total Current Assets

Net

16,089,857

19.5%

13,461,704

5.8%

12,724,142

Gross

CJ

16,917,950

17.9%

14,355,145

7.6%

13,341,502

Amortisation

CK

828,094

-7.3%

893,441

44.7%

617,360

 

Stocks

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Raw materials

Net

0

0%

0

0%

0

Gross

BL

0

0%

0

0%

0

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

0

0%

0

0%

0

Gross

BN

0

0%

0

0%

0

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

7,728,533

8.1%

7,151,344

3.8%

6,888,617

Gross

BT

7,959,720

8.5%

7,337,379

3.7%

7,075,617

Amortisation

BU

231,187

24.3%

186,035

-0.5%

187,000

Sub Total Stocks

Net

7,728,533

8.1%

7,151,344

3.8%

6,888,617

 

Advance payments to suppliers

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Advance payments to suppliers

Net

268,796

-11.4%

303,215

17.7%

257,574

Gross

BV

268,796

-11.4%

303,215

17.7%

257,574

Amortisation

BW

0

0%

0

0%

0

 

Debtors

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Trade accounts receivable

Net

7,266,133

32.5%

5,485,031

6.9%

5,130,303

Gross

BX

7,863,040

27.0%

6,192,437

11.4%

5,560,663

Amortisation

BY

596,907

-15.6%

707,406

64.4%

430,360

Other debtors

Net

316,665

-13.0%

363,884

73.3%

209,957

Gross

BZ

316,665

-13.0%

363,884

73.3%

209,957

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

7,582,798

29.6%

5,848,915

9.5%

5,340,260

 

Divers

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

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

501,867

226.0%

153,951

-33.8%

232,576

Gross

CF

501,867

226.0%

153,951

-33.8%

232,576

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

501,867

226.0%

153,951

-33.8%

232,576

 

Prepaid expenses

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Prepaid expenses

Net

7,864

83.8%

4,279

-16.3%

5,115

Gross

CH

7,864

83.8%

4,279

-16.3%

5,115

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Expenses of loan issue to be spread

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

 

References

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

714,207

-21.1%

905,543

51.4%

598,041

 

Accounts - Passive

Grand Total - Passive Accounts (I to V)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Grand Total (I to V)

EE

16,486,943

18.9%

13,862,589

5.7%

13,109,616

 

Shareholder Equity (I)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Total shareholders' equity (Total I)

DL

5,346,347

9.7%

4,871,451

14.3%

4,263,535

Equity and shareholders' equity

DA

300,000

0%

300,000

0%

300,000

Issue and merger premiums

DB

69,000

0%

69,000

0%

69,000

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

30,000

0%

30,000

0%

30,000

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

4,050,000

17.4%

3,450,000

15.0%

3,000,000

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

22,451

-35.0%

34,536

-73.9%

132,104

Profit or loss for the period

DI

874,896

-11.4%

987,915

34.9%

732,431

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

Other capital resources (II)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

 

Provisions for risks and charges (III)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Total provisions for risks and charges (Total III)

DR

105,938

44.1%

73,518

8.5%

67,752

Risk provisions

DP

105,938

44.1%

73,518

8.5%

67,752

Reserves for charges

DQ

0

0%

0

0%

0

 

Liabilities (IV)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Total Liabilities (Total IV)

EC

11,034,658

23.7%

8,917,620

1.6%

8,778,329

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

4,480,879

27.3%

3,518,777

-3.5%

3,647,486

Sundry loans and financial liabilities

DV

2,719,100

17.0%

2,324,356

19.4%

1,946,323

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

3,038,513

36.9%

2,218,927

-15.4%

2,622,083

Tax and social security liabilities

DY

668,252

2.4%

652,739

41.9%

459,925

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

127,914

-36.9%

202,820

97.9%

102,512

 

Translation loss (V)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Deferred income

EB

0

0%

0

0%

0

 

References

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

8,019,971

25.8%

6,372,826

-3.0%

6,572,438

Of which current bank facilities

EH

3,675,867

25.2%

2,936,925

0.4%

2,925,842

 

Result account

1 - Operating result (I-II)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Operating result (Total I-II)

GG

930,990

-21.6%

1,187,768

-19.5%

1,475,635

 

2 - Financial result (V-VI)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Financial result (Total V-VI)

GV

372,970

25.3%

297,633

171.2%

-417,832

 

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

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

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

GW

1,303,960

-12.2%

1,485,401

40.4%

1,057,802

 

4 - Extraordinary result (VII-VIII)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Extraordinary result (Total VII-VIII)

HI

-24,298

34.5%

-37,078

-273.3%

21,395

 

Profit or loss

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Profit or loss

HN

874,896

-11.4%

987,915

34.9%

732,431

 

Total Income (I+III+V+VII)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

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

HL

24,572,973

-31.5%

35,884,619

-0.9%

36,213,938

 

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

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

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

HM

23,698,076

-32.1%

34,896,704

-1.6%

35,481,507

 

Operating income (I)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Total operating income (Total I)

FR

23,941,006

-32.0%

35,214,794

-0.7%

35,455,192

 

Operating income (details)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Sale of goods for resale

FC

23,384,152

-32.7%

34,721,802

-0.7%

34,966,153

France

FA

11,990,495

-34.6%

18,332,397

1.6%

18,037,573

Export

FB

11,393,657

-30.5%

16,389,405

-3.2%

16,928,580

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

26,083

-58.7%

63,154

16.3%

54,292

France

FG

5,269

-72.4%

19,117

-2.3%

19,566

Export

FH

20,814

-52.7%

44,037

26.8%

34,726

Net turnover

FL

23,410,235

-32.7%

34,784,955

-0.7%

35,020,445

France

FJ

11,995,764

-34.6%

18,351,513

1.6%

18,057,139

Export

FK

11,414,471

-30.5%

16,433,442

-3.1%

16,963,306

Stocked production

FM

0

0%

0

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

528,126

23.9%

426,335

-1.4%

432,263

Other income

FQ

2,645

-24.5%

3,505

41.1%

2,484

 

Operating charges (II)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Total operating charges (Total II)

GF

23,010,016

-32.4%

34,027,026

0.1%

33,979,559

 

Exploitation charges

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Purchase of goods for resale

FS

20,691,508

-31.0%

29,966,763

-3.0%

30,889,462

Change in stocks of goods for resale

FT

-622,341

-137.8%

-261,762

75.3%

-1,058,800

Purchase of raw materials

FU

0

0%

0

0%

0

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

1,373,201

-37.7%

2,203,842

0.8%

2,187,208

Tax, duty and similar payments

FX

37,738

-54.2%

82,475

-16.7%

98,974

Payroll

FY

629,149

-36.1%

983,815

15.2%

854,228

Social security costs

FZ

310,243

-37.0%

492,807

17.3%

419,988

 

Depreciation

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Depreciation of fixed assets

GA

12,333

-30.7%

17,807

-19.1%

22,017

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

305,039

-36.2%

478,130

3.2%

463,249

Provisions for risks and charges

GD

78,000

0%

0

0%

41,892

 

Other charges

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Other charges

GE

195,145

209.0%

63,149

2.9%

61,341

 

Operating charges (III-IV)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

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

GH

0

0%

0

0%

0

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

GI

0

0%

0

0%

0

 

Financial income (V)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Total financial income (Total V)

GP

605,332

-9.4%

668,335

-1.3%

676,861

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

11,630

-50.2%

23,376

-35.1%

36,045

Released provisions and transferred charges

GM

22,766

0%

0

0%

130,000

Exchange gains

GN

570,936

-11.5%

644,959

26.3%

510,816

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

Financial charge (VI)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Total financial charge (Total VI)

GU

232,362

-37.3%

370,702

-66.1%

1,094,693

Financial reserves and provisions

GQ

27,938

22.7%

22,766

0%

0

Interest and similar charges

GR

133,293

-38.8%

217,707

-2.0%

222,104

Exchange losses

GS

71,131

-45.4%

130,229

-85.1%

872,589

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

Extraordinary income (VII)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Total extraordinary income (Total VII)

HD

26,634

1687.5%

1,490

-98.2%

81,885

Extraordinary operating income

HA

26,634

1687.5%

1,490

-98.2%

81,885

Extraordinary income from capital transactions

HB

0

0%

0

0%

0

Released provisions and transferred charges

HC

0

0%

0

0%

0

 

Extraordinary charges (VIII)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Total extraordinary charges (Total VIII)

HH

50,932

32.1%

38,569

-36.2%

60,490

Extraordinary operating charges

HE

50,932

32.1%

38,569

-36.2%

60,490

Extraordinary charges from capital transactions

HF

0

0%

0

0%

0

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

 

Employee profit sharing (IX)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

Tax on profits (X)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Tax on profits (Total X)

HK

404,766

-12.1%

460,407

32.8%

346,766

 

References

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

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

106,988

-48.4%

207,285

86.8%

110,974

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

Other incomes tax return forms

Fixed Assets

Grand Total Fixed Assets (I to IV)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

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

15,153

26.0%

12,024

91.9%

6,267

Gross value at the end of period

OL

507,146

-1.3%

513,763

4.3%

492,571

 

Research and development Charge (Total I)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

 

Other budget item from Intangible fixed assets (Total II)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Gross value at begin of period

KD

368,679

1.0%

365,026

-0.4%

366,427

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

9,053

86.0%

4,866

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

600

-88.9%

5,400

-13.8%

6,267

Gross value at the end of period

LW

368,079

-0.2%

368,679

1.0%

365,026

 

Tangible fixed assets (Total III)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Gross value at begin of period

LN

120,815

6.7%

113,176

17.5%

96,300

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

8,536

-40.2%

14,263

-15.5%

16,875

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

14,553

119.7%

6,623

0%

0

Gross value at the end of period

NH

114,798

-5.0%

120,815

6.7%

113,176

 

Financial assets (Total IV)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Gross value at begin of period

LQ

24,269

68.9%

14,369

0%

14,369

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

9,900

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

24,269

0%

24,269

68.9%

14,369

 

Reserve for depreciation

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

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

 

Research and development charge (Total I)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

 

Other intangible assets (Total II)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Reserve for depreciation value at begin of period

PE

16,789

2.9%

16,312

29.6%

12,591

Increases

PF

5,286

-10.1%

5,877

-41.2%

9,988

Decreasess

PG

600

-88.9%

5,400

-13.8%

6,267

Decreasess by budget item transfer

PH

21,475

27.9%

16,789

2.9%

16,312

 

Total fixed assets amotisation (Total III)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Reserve for depreciation value at begin of period

QU

96,089

5.8%

90,783

15.3%

78,754

Increases

QV

7,047

-40.9%

11,931

-0.8%

12,029

Decreases

QW

14,553

119.7%

6,624

0%

0

Decreasess by budget item transfer

QX

88,584

-7.8%

96,089

5.8%

90,783

 

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

Premium refund of obligations

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

 

Provisions included in balance sheet

Grand Total (I-II-III)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Value at begining of period

7C

966,959

41.1%

685,112

8.5%

631,260

Increases

UB

410,977

-18.0%

500,896

-0.8%

505,141

Decreases

UC

443,904

102.7%

219,049

-51.5%

451,289

Value at the end of period

UD

934,032

-3.4%

966,959

41.1%

685,112

 

Includes Total allocations

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Operating

UE

383,039

-19.9%

478,130

-5.3%

505,141

Financial

UG

27,938

22.7%

22,766

0%

0

Exceptional

UJ

0

0%

0

0%

0

 

Includes Total Withdrawal

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Operating

UF

421,138

92.3%

219,049

-31.8%

321,289

Financial

UH

22,766

0%

0

0%

130,000

Exceptional

UK

0

0%

0

0%

0

 

Total regulated provisions (Total I)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

0

0%

0

0%

0

 

Total risk and charge provisions (Total II)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Value at begining of period

5Z

73,518

8.5%

67,752

-56.5%

155,860

Increases

TV

105,938

365.3%

22,766

-45.7%

41,892

Decreases

TW

73,518

332.5%

17,000

-86.9%

130,000

Value at the end of period

TX

105,938

44.1%

73,518

8.5%

67,752

 

Total Provision for depreciation (Total III)

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Value at begining of period

7B

893,441

44.7%

617,360

29.9%

475,400

Increases

TY

305,039

-36.2%

478,130

3.2%

463,249

Decreases

TZ

370,386

83.3%

202,049

-37.1%

321,289

Value at the end of period

UA

828,094

-7.3%

893,441

44.7%

617,360

 

State deadlines claims and debts at the end of period

State claims

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Gross value

VT

8,201,617

24.7%

6,574,649

13.6%

5,789,784

1 year at most

VU

7,473,361

32.2%

5,655,057

9.2%

5,177,694

More than one year

VV

728,256

-20.8%

919,592

50.2%

612,090

 

State of loans

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

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

14,049

0%

14,049

0%

14,049

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

Receivables statement of assets

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Customers doubtful or disputed

VA

714,207

-21.1%

905,543

51.4%

598,041

Other claims customer

UX

7,148,833

35.2%

5,286,894

6.5%

4,962,622

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

23,136

1.8%

22,736

52.7%

14,886

Social Security and other social organizations

UZ

3,100

0%

0

0%

324

Income taxes

VM

0

0%

9,914

-46.5%

18,516

Value added tax

VB

144,219

25.6%

114,786

-20.5%

144,416

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

113,777

52.3%

74,729

0%

0

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

VR

32,432

-77.1%

141,720

345.5%

31,815

 

Prepaid

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Prepaid

VS

7,864

83.8%

4,279

-16.3%

5,115

 

State Debt

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Total debt (gross)

VY

11,034,658

23.7%

8,917,620

1.6%

8,778,330

1 year at most

VZ2

8,019,971

25.8%

6,372,826

-3.0%

6,572,438

More than 1 year and 5 years at most

VZ3

3,014,687

18.5%

2,544,794

15.4%

2,205,892

More than 5 years

VZ4

0

0%

0

0%

0

 

Details

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

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

3,936,766

33.6%

2,945,877

-2.9%

3,034,632

1 year at most

VG2

3,936,766

33.6%

2,945,877

-2.9%

3,034,632

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

544,113

-5.0%

572,900

-6.5%

612,854

1 year at most

VH2

210,173

-31.4%

306,429

-0.2%

306,962

More than 1 year and 5 years at most

VH3

333,940

25.3%

266,471

-12.9%

305,892

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

3,038,513

36.9%

2,218,927

-15.4%

2,622,083

1 year at most

8B2

3,038,513

36.9%

2,218,927

-15.4%

2,622,083

More than 1 year and 5 years at most

8B3

3,038,513

36.9%

2,218,927

-15.4%

2,622,083

Personnel and associated accounts (gross)

8C1

239,550

9.5%

218,744

15.1%

189,981

1 year at most

8C2

239,550

9.5%

218,744

15.1%

189,981

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

224,238

6.7%

210,064

13.2%

185,544

1 year at most

8D2

224,238

6.7%

210,064

13.2%

185,544

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

131,934

-22.4%

169,931

0%

0

1 year at most

8E2

131,934

-22.4%

169,931

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

25,034

0%

0

0%

0

1 year at most

VW2

25,034

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

47,496

-12.0%

54,000

-36.0%

84,400

1 year at most

VQ2

47,496

-12.0%

54,000

-36.0%

84,400

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

2,719,100

17.0%

2,324,356

19.4%

1,946,323

1 year at most

VI2

38,353

-16.7%

46,033

-0.6%

46,323

More than 1 year and 5 years at most

VI3

2,680,747

17.7%

2,278,323

19.9%

1,900,000

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

127,914

-36.9%

202,820

97.9%

102,512

1 year at most

8K2

127,914

-36.9%

202,820

97.9%

102,512

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Loans made during the period

VJ

150,000

-50.0%

300,000

0%

300,000

Debt repaid during the period

VK

173,956

-43.3%

306,961

22.0%

251,534

 

Table allocation results and other information

Dividends distributed

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Dividends

ZE

400,000

5.3%

380,000

0%

0

 

Commitments

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

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

1,552,081

1.5%

1,529,666

4.5%

1,464,347

 

Other charges Externes

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Subcontracting

YT

715,883

-37.5%

1,145,754

-2.3%

1,172,327

Rentals, rental charges and condominiums

XQ

41,444

-41.2%

70,483

1.2%

69,654

Staff outside the company

YU

60,238

-37.7%

96,677

39.2%

69,471

Remuneration intermediaries and fees (excluding fees)

SS

202,450

-20.4%

254,255

0.4%

253,185

Fees, commissions and brokerage

YV

43,432

-46.1%

80,634

-27.3%

110,848

Other accounts

ST

309,753

-44.3%

556,039

8.7%

511,722

Total Other purchases and external

ZJ

1,373,201

-37.7%

2,203,842

0.8%

2,187,208

 

Taxes and Fees

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Business tax

YW

5,173

-89.4%

48,903

-11.4%

55,193

Other taxes and payments assimilated

9Z

32,565

-3.0%

33,572

-23.3%

43,781

Total taxes and fees

YX

37,738

-54.2%

82,475

-16.7%

98,974

 

VAT

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Amount VAT collected

YY

796,216

-25.0%

1,060,966

-12.0%

1,205,474

Total VAT on goods and services

YZ

905,144

-35.6%

1,405,889

-5.9%

1,493,392

 

Average number of employees

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Average number of employees

YP

24

9.1%

22

4.8%

21

 

Groups and Shareholders

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

Groups and Shareholders

ZR

0

-

-

-

-

 

Ratios

Synthetic financial performance indicators

31/12/2016

31/05/2016

31/05/2015

Score

Situation

Score

Situation

Score

Situation

HideAFDCC 2

-

-

3.28

Healthy

2.80

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.

HideConan & Holder

0.08

40%

0.09

30%

0.11

30%

Description

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

-

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

-

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

-

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

HideAltman

-

-

-

-

-

-

Description

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

-

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

-

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

-

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

 

Structure and Liquidity

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Fixed Asset Financing

17.92

15.6%

15.50

7.4%

14.43

2.64

578.8%

Global Debt

99 days

7.6%

92 days

2.2%

90 days

80 days

24.5%

Working Capital Fund overall net

77 days

0%

77 days

13.2%

68 days

40 days

92.5%

Financial independence

74.26 %

-10.9%

83.37 %

9.4%

76.22 %

309.51 %

-76.0%

Solvability

32.43 %

-7.7%

35.14 %

8.1%

32.52 %

34.82 %

-6.9%

Capacity debt futures

128.92 %

-13.9%

149.78 %

17.4%

127.59 %

854.49 %

-84.9%

Coverage of current assets by net working capital overall

50.73 %

-2.3%

51.92 %

4.7%

49.59 %

38.67 %

31.2%

General Liquidity

0.93

4.5%

0.89

12.7%

0.79

0.80

16.3%

Restricted Liquidity

0.99

8.8%

0.91

11.0%

0.82

1.04

-4.8%

 

Management or rotation

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Need background in operating working capital

104 days

0%

104 days

9.5%

95 days

16 days

550.0%

Treasury

-28 days

3.4%

-29 days

-3.6%

-28 days

7 days

-500.0%

Inventory turnover of goods

143 days

60.7%

89 days

4.7%

85 days

34 days

320.6%

Average length of credit granted to customers

140 days

79.5%

78 days

11.4%

70 days

44 days

218.2%

Average length of credit obtained suppliers

49 days

104.2%

24 days

-14.3%

28 days

48 days

2.1%

Inventory turnover of raw materials in industrial enterprises

0 days

0%

0 days

0%

0 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

3,283 days

-

Rotation tangible assets

20,392.55 %

-29.2%

28,791.92 %

-7.0%

30,943.35 %

3,208.36 %

535.6%

 

Profitability of the business

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Margin trading

14.16 %

-1.8%

14.42 %

-1.6%

14.66 %

20.50 %

-30.9%

Profitability of the business

4.23 %

11.6%

3.79 %

-18.5%

4.65 %

2.79 %

51.6%

Net profit

3.74 %

31.7%

2.84 %

35.9%

2.09 %

1.61 %

132.3%

Growth rate of turnover (excluding VAT)

-32.70 %

-4780.6%

-0.67 %

-111.1%

6.02 %

2.26 %

-1546.9%

Rates integration

8.41 %

1.7%

8.27 %

-3.5%

8.57 %

11.56 %

-27.2%

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

47.74 %

-7.0%

51.34 %

21.0%

42.44 %

61.94 %

-22.9%

Weight interests

0.99 %

-7.5%

1.07 %

-65.8%

3.13 %

0.09 %

1000.0%

 

Return on capital

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Cash flow from the overall profitability

2.01 %

-13.7%

2.33 %

167.8%

0.87 %

2.08 %

-3.4%

Rates of economic profitability

8.00 %

-33.3%

12.00 %

-29.4%

17.00 %

17.00 %

-52.9%

Financial profitability

5,346,347.00 %

9.7%

4,871,451.00 %

14.3%

4,263,535.00 %

493,695.00 %

982.9%

Return on investment

8.83 %

-30.4%

12.68 %

-31.6%

18.54 %

11.86 %

-25.5%

 

Management intermediate balances

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Turnover

23,410,235

-32.7%

34,784,955

-0.7%

35,020,445

4,527,598

417.1%

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Sales of goods

23,384,152

-32.7%

34,721,802

-0.7%

34,966,153

-

- Purchase of goods

20,691,508

-31.0%

29,966,763

-3.0%

30,889,462

-

+/- Stock of goods variation

-622,341

-137.8%

-261,762

75.3%

-1,058,800

-

Trading margin

3,314,985 €

-33.9%

5,016,801 €

-2.3%

5,135,491 €

900,535 €

268.1%

14.16 % CA

-1.8%

14.42 % CA

-1.6%

14.66 % CA

20.60 % CA

-31.3%

 

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Sale of goods produced

26,083

-58.7%

63,154

16.3%

54,292

-

+/- Stocked production

0

0%

0

0%

0

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

26,083 €

-58.7%

63,154 €

16.3%

54,292 €

7,908 €

229.8%

0.11 % CA

-38.9%

0.18 % CA

12.5%

0.16 % CA

0.27 % CA

-59.3%

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Trading margin

3,314,985

-33.9%

5,016,801

-2.3%

5,135,491

900,535

268.1%

+ Period Production

26,083

-58.7%

63,154

16.3%

54,292

7,908

229.8%

- Purchase of raw materials

0

0%

0

0%

0

-

+/- Change in stocks of raw materiels

0

0%

0

0%

0

-

- Other external purchases and charges

1,373,201

-37.7%

2,203,842

0.8%

2,187,208

-

Added value

1,967,867 €

-31.6%

2,876,113 €

-4.2%

3,002,575 €

502,859 €

291.3%

8.41 % CA

1.7%

8.27 % CA

-3.5%

8.57 % CA

11.56 % CA

-27.2%

 

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Added value

1,967,867 €

-31.6%

2,876,113 €

-4.2%

3,002,575 €

502,859 €

291.3%

+ Operating grants

0

0%

0

0%

0

-

- Tax, duty and similar payments

37,738

-54.2%

82,475

-16.7%

98,974

-

- Personal charges

939,392

-36.4%

1,476,622

15.9%

1,274,216

-

Gross operating surplus

990,737 €

-24.8%

1,317,016 €

-19.2%

1,629,385 €

86,188 €

1049.5%

4.23 % CA

11.6%

3.79 % CA

-18.5%

4.65 % CA

2.79 % CA

51.6%

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Gross operating surplus

990,737 €

-24.8%

1,317,016 €

-19.2%

1,629,385 €

86,188 €

1049.5%

+ Release of reserves and provisions

528,126

23.9%

426,335

-1.4%

432,263

-

+ Other operating income

2,645

-24.5%

3,505

41.1%

2,484

-

- Depreciation/ Amortisation

395,372

-20.3%

495,937

-5.9%

527,158

-

- Other charges

195,145

209.0%

63,149

2.9%

61,341

-

Operating result

930,991 €

-21.6%

1,187,770 €

-19.5%

1,475,633 €

71,710 €

1198.3%

3.98 % CA

16.7%

3.41 % CA

-19.0%

4.21 % CA

2.16 % CA

84.3%

 

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Operating result

930,991 €

-21.6%

1,187,770 €

-19.5%

1,475,633 €

71,710 €

1198.3%

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

0

0%

0

0%

0

-

+ Financial income

605,332

-9.4%

668,335

-1.3%

676,861

-

- Financial charges

232,362

-37.3%

370,702

-66.1%

1,094,693

-

Pre-tax result

1,303,961 €

-12.2%

1,485,403 €

40.4%

1,057,801 €

65,421 €

1893.2%

5.57 % CA

30.4%

4.27 % CA

41.4%

3.02 % CA

2.04 % CA

173.0%

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Extraordinary income

26,634

1687.5%

1,490

-98.2%

81,885

1,490

1687.5%

- Extraordinary charges

50,932

32.1%

38,569

-36.2%

60,490

-

Extraordinary result

-24,298 €

34.5%

-37,079 €

-273.3%

21,395 €

-62 €

-39090.3%

-0.10 % CA

9.1%

-0.11 % CA

-283.3%

0.06 % CA

0.00 % CA

0%

 

31/12/2016

Variation

31/05/2016

Variation

31/05/2015

SECTOR MEDIAN 2016

Pre-tax result

1,303,961 €

-12.2%

1,485,403 €

40.4%

1,057,801 €

65,421 €

1893.2%

Extraordinary result

-24,298 €

34.5%

-37,079 €

-273.3%

21,395 €

-62 €

-39090.3%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

404,766

-12.1%

460,407

32.8%

346,766

-

Net result

874,897 €

-11.4%

987,917 €

34.9%

732,430 €

54,369 €

1509.2%

3.74 % CA

31.7%

2.84 % CA

35.9%

2.09 % CA

1.61 % CA

132.3%

 

 

Key Performance Indicators

 

Find below a comparison of the company based on the industry code (primary) with other companies from the same industry. The following analysis has been based on the industry code 4639A - Wholesale (intercompany trade) of frozen products.

Graphical analysis

Net Turnover Company Result Sector Average 31/12/201631/05/201631/05/20150M20M40M

31/12/2016

31/05/2016

31/05/2015

Company Result

23,410,235 €

34,784,955 €

35,020,445 €

Sector Average

18,857,594 €

18,857,594 €

19,756,828 €

 

Net Profit Company Result Sector Average 31/12/201631/05/201631/05/20150k500k1,000k1,500k

31/12/2016

31/05/2016

31/05/2015

Company Result

874,896 €

987,915 €

732,431 €

Sector Average

254,091 €

254,091 €

203,828 €

Net Export Turnover Company Result Sector Average31/12/201631/05/201631/05/20150M10M20M

31/12/2016

31/05/2016

31/05/2015

Company Result

11,414,471 €

16,433,442 €

16,963,306 €

Sector Average

1,991,223 €

1,991,223 €

2,946,004 €

 

Account Total Company Result Sector Average31/12/201631/05/201631/05/20150M5M10M15M20M

31/12/2016

31/05/2016

31/05/2015

Company Result

16,486,943 €

13,862,589 €

13,109,616 €

Sector Average

6,827,883 €

6,827,883 €

7,033,438 €

 

Shareholders Equity Company Result Sector Average31/12/201631/05/201631/05/20150M2.5M5M7.5M

31/12/2016

31/05/2016

31/05/2015

Company Result

5,346,347 €

4,871,451 €

4,263,535 €

Sector Average

2,759,884 €

2,759,884 €

2,636,317 €

 

Liabilities Company Result Sector Average31/12/201631/05/201631/05/20150M5M10M15M

31/12/2016

31/05/2016

31/05/2015

Company Result

11,034,658 €

8,917,620 €

8,778,329 €

Sector Average

3,854,286 €

3,854,286 €

4,217,324 €

 

Need background in operating working capital Company Result Sector Average31/12/201631/05/201631/05/2015050100-50150

31/12/2016

31/05/2016

31/05/2015

Company Result

104 €

104 €

95 €

Sector Average

24 €

24 €

0 €

 

Gross operating surplus (EBE)Company Result Sector Average 31/12/201631/05/201631/05/20150k500k1,000k1,500k2,000k

31/12/2016

31/05/2016

31/05/2015

Company Result

990,737 €

1,317,016 €

1,629,385 €

Sector Average

623,626 €

623,626 €

619,728 €

Description: \\vivek-pc\123 Foreign Report Raw\SEABLUE_files\PdfDelayPixel

 

 

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 64.95

UK Pound

1

INR 90.23

Euro

1

INR 80.09

Euro

1

INR 80.58

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

VIV

 

 

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)

 

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.