|
|
|
MIRA INFORM REPORT
|
Report No. : |
496757 |
|
Report Date : |
15.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
ETS GARELLY |
|
|
|
|
Registered Office : |
Ets Garelly Vc Zi Carrefour De L Europe 57600 Forbach |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2015 |
|
|
|
|
Date of Incorporation : |
January 1958 |
|
|
|
|
Legal Form : |
Public limited company with board of directors |
|
|
|
|
Line of Business : |
Wholesale trade (business-to-business) of hardware |
|
|
|
|
No. of Employees : |
20 to 49 |
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 : |
Slow but Correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC
OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source
: CIA |
Company
summery
|
SIRET |
655 881 415 00039 |
||
|
Name |
ETS GARELLY |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
ETS GARELLY |
||
|
Share Capital |
200,000 Euros |
||
|
Telephone |
03 87 84 45 84 |
||
|
Activity (APE) |
Wholesale trade (business-to-business) of hardware (4674A) |
RCS Registration |
RCS Sarreguemines B 655 881 415 |
|
Formation Date |
01/1958 |
EUR VAT Number |
FR33655881415 |
|
Deregistration Date |
- |
Last account Date |
31/12/2015 |
|
Court Registry Number |
19 5 8B00141 |
Incorporiation Date |
01/1958 |
|
Registration Court |
Sarreguemines (57) |
Fax |
03 87 88 64 81 |
|
Nationality |
France |
Legal form |
Public limited company with board of directors |
|
Currency |
Euros |
||
Key
Financials
|
Year
to date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2015
|
5,126,239
€ |
2.36%
Turnover |
1,758,989
€ |
16,826
€ |
20 to
49 employees |
|
31/12/2014
|
5,073,977
€ |
4.41%
Turnover |
1,746,539
€ |
84,280
€ |
20 to
49 employees |
|
31/12/2013
|
5,617,947
€ |
5.93%
Turnover |
1,666,584
€ |
138,111
€ |
20 to
49 employees |
Directors
|
Current
Directors |
5 |
Judgment
and Preferential
|
Judgment
|
No
judgement |
||
|
Preferential
Right |
Collection
of preferential rights impossible on this company |
Payment
Details Summary
Payment Details Summary
Company DBT Industry DBT Region DBT 0 Days 18 Days N / A DBT
Trend 15 Days 30 Days 45 Days 60 Days The company pays within agreed terms.
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4674A |
Activity |
Wholesale trade (business-to-business) of hardware |
|
Formation Date |
01/1900 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
VC ZI CARREFOUR DE L EUROPE |
Department |
Moselle (57) |
|
Location Surface |
- |
District |
3 |
|
City |
FORBACH |
Status |
Economically active |
|
Business Pages FT® |
BOULONNERIE, VISSERIE, CLOUTERIE |
Region |
- |
|
Area |
08 |
||
|
Size of Urban Area |
- |
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 |
2
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
ETS
GARELLY |
Head
Office |
4674A |
Wholesale
trade (business-to-business) of hardware |
FORBACH |
57600 |
|
ETS
GARELLY |
Branch |
4674A |
Wholesale
trade (business-to-business) of hardware |
LA
GARENNE COLOMBES |
92250 |
Workforces
|
Workforce
at address |
20 to
49 employees |
Company
workforce |
20 to
49 employees |
|
|
|
Workforce
account |
Workforce
unknown |
|
|
|
31/12/2015 |
|
Commentary
The comments are ordered according to the class of risk.
Companies are compared with regard to other companies of the same type. Thus a positive
comment for one category can be negative for another or can change depending on
its value. This is a purely statistical decision.
|
The
company is 60 years old |
|
The
ratio total assets to total liabilities is 2.23 |
|
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
debtor days are 28.34 |
|
Important
board management change |
|
The
tangible fixed assets are 320,681 € |
|
The pre-tax
profit is less than 25,000€ |
|
The
sales to current assets ratio is 1.83 |
Industry comparison
|
Activity (APE) |
Wholesale trade (business-to-business) of hardware (4674A) |
Collective procedures
|
No
judgment information for the company |
Preferential
rights details and history
Summary of preferential rights
|
Status
of Monitoring |
Collection
of preferential rights impossible on this company |
|
Number
of active preferential rights |
0 |
|
Total
amount |
- |
|
Due
remaining amount |
- |
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.
SCHON OLIVIER FRANCOIS RENE |
|||||||
|
Manager
position |
Administrator |
Date
of birth |
11/06/1970 |
|||||
|
Place
of birth |
SAINT-AVOLD |
|||||||
|
Type |
Individual |
Name
at birth |
||||||
|
Name |
Mme.
SCHON PLATZ CLAUDIA |
|||||||
|
Manager
position |
Administrator |
Date
of birth |
20/07/1968 |
|||||
|
Place
of birth |
SARREBRCKEN |
|||||||
|
Type |
Individual |
Name
at birth |
PLATZ |
|||||
|
Name |
M.
GRUEL ERIC |
|
||||||
|
Manager
position |
Administrator |
Date
of birth |
09/10/1963 |
|
||||
|
Place
of birth |
ABBEVILLE |
|
||||||
|
Type |
Individual |
Name
at birth |
|
|||||
|
||||||||
|
Name |
M.
MELIN JEAN-PIERRE |
|||||||
|
Manager
position |
Delegated
managing director |
Date
of birth |
16/10/1952 |
|||||
|
Place
of birth |
COBLENCE
ALLEMAGNE |
|||||||
|
Type |
Individual |
Name
at birth |
||||||
|
Name |
M.
DRESCHER MARTIN |
|||
|
Manager
position |
Chairman
of the Board, Chairman of the Board, Administrator |
Date
of birth |
26/12/1962 |
|
|
Place
of birth |
SARREBRUCK |
|||
|
Type |
Individual |
Name
at birth |
||
Previous Directors
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
|
President |
M.
DRESCHER ERNEST |
- |
|
|
Chairman
of the Board |
M.
DRESCHER MARTIN |
26/12/1962
- SARREBRUCK |
|
|
Managing
director |
M.
MELIN JEAN-PIERRE |
16/10/1952
- COBLENCE ALLEMAGNE |
|
|
Managing
director |
M.
MELIN JEAN-PIERRE |
16/10/1952
- COBLENCE ALLEMAGNE |
|
|
Delegated
managing director |
M.
MELIN JEAN-PIERRE |
16/10/1952
- COBLENCE ALLEMAGNE |
|
|
Administrator |
Mme.
DRESCHER BRIGITTE |
- |
|
|
Administrator |
M.
DRESCHER MARTIN |
26/12/1962
- SARREBRUCK |
|
|
Administrator |
M.
DRESCHER THOMAS |
30/09/1964
- SARREBRUCK |
|
|
Administrator |
M.
DRESCHER THOMAS |
30/09/1964
- SARREBRUCK |
|
|
Administrator |
M.
GRUEL ERIC |
09/10/1963
- ABBEVILLE |
|
|
Administrator |
Mme.
SCHON PLATZ CLAUDIA |
20/07/1968
- SARREBRCKEN |
|
|
Administrator |
M.
SCHON OLIVIER FRANCOIS RENE |
11/06/1970
- SAINT-AVOLD |
Status history
|
No Status
History |
Recent publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
09/01/2018
|
Bodacc
B |
Modification
et mutation diverse |
|
|
57
- MOSELLE GREFFE
DU TRIBUNAL D'INSTANCE DE SARREGUEMINES 718 -
655 881 415 RCS de Sarreguemines. ETABLISSEMENTS GARELLY. Forme : SA.
Administration : directeur général délégué : MELIN
(Jean-Pierre) ; administrateur, président du conseil d’administration,
directeur général : SCHON (Olivier, François, René) ; administrateurs :
SCHON PLATZ (Claudia) née PLATZ, GRUEL (Eric) ; commissaire aux comptes
titulaire : FIDUCIAIRE DE LORRAINE (SARL) ; commissaire aux comptes
suppléant : KELLER (Hubert). Activité : . |
|||
|
26/10/2017
|
JAL |
Resignation
/ Revocation of the social representative |
|
|
La
Semaine - Metz - Thionville - Moselle
|
|||
|
26/10/2017
|
JAL |
Miscellaneous
updates |
|
|
La
Semaine - Metz - Thionville - Moselle
|
|||
|
26/10/2017
|
JAL |
Appointment
of the social representative |
|
|
La
Semaine - Metz - Thionville - Moselle
|
|||
|
17/10/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
57
- MOSELLE GREFFE
DU TRIBUNAL D'INSTANCE DE SARREGUEMINES 4695
- 655881415 RCS. ETABLISSEMENTS GARELLY. Forme : SA. Adresse
: Carrefour de l'Europe, zone industrielle 57601 Forbach Cedex. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
12/04/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
57
- MOSELLE GREFFE
DU TRIBUNAL D'INSTANCE DE SARREGUEMINES 4266
- 655881415 RCS. ETABLISSEMENTS GARELLY. Forme : SA. Adresse
: carrefour de l'Europe ZI 57601 Forbach Cedex. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
11/08/2016
|
Bodacc
B |
Modification
et mutation diverse |
|
|
57
- MOSELLE GREFFE
DU TRIBUNAL D'INSTANCE DE SARREGUEMINES 868 -
655 881 415 RCS Sarreguemines. ETABLISSEMENTS GARELLY. Forme : SA.
Administration : directeur général délégué, administrateur : MELIN
(Jean, Pierre) ; président, directeur général : DRESCHER (Brigitte) née
DAUDERT ; administrateur : DRESCHER (Thomas) ; commissaire aux comptes
titulaire : FIDUCIAIRE DE LORRAINE (SARL) ; commissaire aux comptes suppléant
: KELLER (Hubert). Activité : . |
|||
|
24/06/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
|
57
- MOSELLE GREFFE
DU TRIBUNAL D'INSTANCE DE SARREGUEMINES 2089
- 655 881 415 RCS Sarreguemines. ETABLISSEMENTS GARELLY. Forme : SA.
Administration : président, administrateur : DRESCHER (Martin) ;
directeur général délégué, administrateur : MELIN (Jean, Pierre) ;
administratrice : DRESCHER (Brigitte) née DAUDERT ; commissaire aux comptes
titulaire : FIDUCIAIRE DE LORRAINE (SARL) ; commissaire aux comptes suppléant
: KELLER (Hubert). Activité : . |
|||
|
15/05/2015
|
JAL |
Appointment
of the social representative |
|
|
Affiches
d Alsace et de Lorraine (Les Affiches - Le Moniteur)
|
|||
|
03/11/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
57
- MOSELLE GREFFE
DU TRIBUNAL D'INSTANCE DE SARREGUEMINES 1235
- 655881415 RCS. ETABLISSEMENTS GARELLY. Forme : S.A.. Adresse
: carrefour de l'Europe, zone industrielle 57601 Forbach Cedex. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
03/11/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
57
- MOSELLE GREFFE
DU TRIBUNAL D'INSTANCE DE SARREGUEMINES 1234
- 655881415 RCS. ETABLISSEMENTS GARELLY. Forme : S.A.. Adresse
: carrefour de l'Europe, zone industrielle 57601 Forbach Cedex. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
05/09/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
|
57
- MOSELLE GREFFE
DU TRIBUNAL D'INSTANCE DE SARREGUEMINES 797 -
655 881 415 RCS Sarreguemines. ETABLISSEMENTS GARELLY. Forme : SA.
Administration : président, directeur général, administrateur :
DRESCHER (Ernst) ; directeur général délégué, administrateur : MELIN
(Jean-Pierre) ; administrateur : DRESCHER (Brigitte) née DAUDERT ;
commissaire aux comptes titulaire : FIDUCIAIRE DE LORRAINE (SARL) ; commissaire
aux comptes suppléant : KELLER (Hubert). Activité : . |
|||
|
18/07/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
57
- MOSELLE GREFFE
DU TRIBUNAL D'INSTANCE DE SARREGUEMINES 1908 -
655881415 RCS. ETABLISSEMENTS GARELLY. Forme : S.A.. Adresse
: carrefour de l'Europe, zone industrielle 57601 Forbach Cedex. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
31/08/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
57
- MOSELLE GREFFE
DU TRIBUNAL D'INSTANCE DE SARREGUEMINES 688 -
655881415 RCS. ETABLISSEMENTS GARELLY. Forme : S.A.. Adresse
: carrefour de l'Europe, zone industrielle 57601 Forbach Cedex. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
26/05/2011
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
57
- MOSELLE GREFFE
DU TRIBUNAL D'INSTANCE DE SARREGUEMINES 552 -
655881415 RCS. ETABLISSEMENTS GARELLY. Forme : S.A.. Adresse
: carrefour de L'Europe, zone industrielle 57601 Forbach Cedex. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
16/05/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
57
- MOSELLE GREFFE
DU TRIBUNAL D'INSTANCE DE SARREGUEMINES 959 -
655881415 RCS. ETABLISSEMENTS GARELLY. Forme : S.A.. Adresse
: carrefour de L'Europe, zone industrielle 57601 Forbach Cedex. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
09/12/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
57
- MOSELLE GREFFE
DU TRIBUNAL D'INSTANCE DE SARREGUEMINES 819 -
655881415 RCS. ETABLISSEMENTS GARELLY. Forme : S.A.. Adresse
: carrefour de L'Europe, zone industrielle 57601 Forbach Cedex. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
16/10/2007
|
Bodacc
C |
Avis
de dépôt des comptes |
|
|
2037
- Sarreguemines B 655 881 415. RC 58-B 141. ETABLISSEMENTS GARELLY. Forme: S.A..
Adresse du siège social: carrefour de L'Europe, zone industrielle57601
Forbach Cedex. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2006. |
|||
|
07/11/2006
|
Bodacc
C |
Avis
de dépôt des comptes |
|
|
967 -
RCS Sarreguemines B 655 881 415. RC 58-B 141. ETABLISSEMENTS GARELLY. Forme:
S.A.. Adresse du siège social: carrefour de L'Europe, zone industrielle57601
Forbach Cedex. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2005. |
|||
|
05/04/2006
|
Bodacc
C |
Avis
de dépôt des comptes |
|
|
1367
- RCS Sarreguemines B 655 881 415. RC 58-B 141. ETABLISSEMENTS GARELLY.
Forme: S.A.. Adresse du siège social: carrefour de L'Europe, zone
industrielleForbach, 57601 Forbach Cedex. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2004. |
|||
|
29/07/2005
|
Bodacc
C |
Avis
de dépôt des comptes |
|
|
1558
- RCS Sarreguemines B 655 881 415. RC 58-B 141. ETABLISSEMENTS GARELLY.
Forme: S.A.. Adresse du siège social: carrefour de L'Europe, zone industrielle57601
Forbach Cedex. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2002. |
|||
|
29/07/2005
|
Bodacc
C |
Avis
de dépôt des comptes |
|
|
1559
- RCS Sarreguemines B 655 881 415. RC 58-B 141. ETABLISSEMENTS GARELLY. Forme:
S.A.. Adresse du siège social: carrefour de L'Europe, zone industrielle57601
Forbach Cedex. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2003. |
|||
|
16/10/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS Sarreguemines
655881415 RC 58-B 141 ETABLISSEMENTS GARELLY. Forme : S.A. Capital : 200 000
euros. Adresse du siège social : Z.I., carrefour de l'Europe, 57601 Forbach.
Administration : ancien administrateur : DRESCHER GOTTLIEB ( Kurt). Date
d'effet : 15 novembre 2001. |
|||
|
11/01/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
Ancienne
situation du siège social. RCS Sarreguemines B 655881415 RC 58-B 141
ETABLISSEMENTS GARELLY. Forme : S.A. Capital : 1 000 000 de F. Adresse : Z.I.,
carrefour de l'Europe, 57601 Forbach Nouvelle situation du siège social.
Capital : 200 000 euros. Date d'effet : 1 e r octobre 2001. |
|||
|
16/05/1996
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Sarreguemines B 655 881 415 RC 58-B 141 ETABLISSEMENTS GARELLY. Forme : S.A.
Capital : 1 000 000 de F (fixe). Adresse du siège social : carrefour de
l'Europe, zone industrielle, 57601 Forbach. Administration : nomination en
qualité de directeur général et administrateur : MELIN (Jean-Pierre). Date
d'effet : 4 octobre 1995. |
|||
Company events history
|
Date |
Description |
|
09/01/2018 |
Bodacc
B: Various editing or changing |
|
26/10/2017 |
Legal
Gazette: Miscellaneous updates |
|
26/10/2017 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
17/10/2017 |
Bodacc
C : Deposit accounts notice |
|
14/10/2017 |
Legal
Gazette: Appointment of the social representative |
|
12/04/2017 |
Bodacc
C : Deposit accounts notice |
|
10/02/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
11/08/2016 |
Bodacc
B: Various editing or changing |
|
07/07/2016 |
Appointment/resignation
of company officers |
|
07/07/2016 |
Changes
to the Board of Directors |
|
07/07/2016 |
Minutes
of Board meeting |
|
07/07/2016 |
Private
document |
|
07/07/2016 |
New
chairman (CEO, CoB) |
|
24/02/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2015 |
New
accounts available |
|
01/08/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
24/06/2015 |
Bodacc
B: Various editing or changing |
|
27/05/2015 |
Private
document |
|
27/05/2015 |
Minutes
of general meeting of shareholders |
|
27/05/2015 |
Minutes
of Board meeting |
|
27/05/2015 |
Changes
to the Board of Directors |
|
27/05/2015 |
Appointment/resignation
of company officers |
|
27/05/2015 |
Amendment |
|
27/05/2015 |
New chairman
(CEO, CoB) |
|
15/04/2015 |
Legal
Gazette: Appointment of the social representative |
|
10/04/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
17/02/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2014 |
New
accounts available |
|
03/11/2014 |
Bodacc
C : Deposit accounts notice |
|
05/09/2014 |
Bodacc
B: Various editing or changing |
|
06/08/2014 |
Amendment |
|
06/08/2014 |
Appointment/resignation
of company officers |
|
06/08/2014 |
Minutes
of general meeting of shareholders |
|
06/08/2014 |
Private
document |
|
06/08/2014 |
New
auditor |
|
31/12/2013 |
New
accounts available |
|
18/07/2013 |
Bodacc
C : Deposit accounts notice |
|
31/12/2012 |
New
accounts available |
|
31/08/2012 |
Bodacc
C : Deposit accounts notice |
|
07/08/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
29/06/2012 |
New accounts
available |
|
13/07/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
26/05/2011 |
Bodacc
C : Deposit accounts notice |
|
31/12/2010 |
New
accounts available |
|
16/05/2010 |
Bodacc
C : Deposit accounts notice |
|
31/12/2009 |
New
accounts available |
|
31/12/2008 |
New
accounts available |
|
18/12/2008 |
Minutes
of general meeting of shareholders |
|
18/12/2008 |
Minutes
of general meeting of shareholders |
|
18/12/2008 |
Private
document |
|
18/12/2008 |
Updated
articles of association |
|
18/12/2008 |
Updated
articles of association |
|
09/12/2008 |
Bodacc
C : Deposit accounts notice |
|
31/12/2007 |
New
accounts available |
|
31/12/2006 |
New
accounts available |
|
01/03/2006 |
Updated
articles of association |
|
01/03/2006 |
Private
document |
|
01/03/2006 |
Minutes
of general meeting of shareholders |
|
01/03/2006 |
Extension
of term |
|
31/12/2005 |
New
accounts available |
|
31/12/2004 |
New
accounts available |
|
31/12/2003 |
New accounts
available |
|
16/08/2002 |
Amendment |
|
16/08/2002 |
Private
document |
|
16/08/2002 |
Minutes
of Board meeting |
|
16/08/2002 |
Changes
to the Board of Directors |
|
16/08/2002 |
Appointment/resignation
of company officers |
|
26/10/2001 |
Capital
increase |
|
26/10/2001 |
Capital
reduction |
|
26/10/2001 |
Conversion
of equity to euro |
|
26/10/2001 |
Minutes
of general meeting of shareholders |
|
26/10/2001 |
Private
document |
|
26/10/2001 |
Updated
articles of association |
|
23/01/1996 |
Amendment |
|
23/01/1996 |
Appointment/resignation
of company officers |
|
23/01/1996 |
Changes
to the Board of Directors |
|
23/01/1996 |
Minutes
of Board meeting |
|
23/01/1996 |
Minutes
of general meeting of shareholders |
|
01/12/1993 |
Continuation
of business despite loss of equity |
|
01/12/1993 |
Amendment |
|
01/12/1993 |
Minutes
of general meeting of shareholders |
|
29/10/1992 |
Updated
articles of association |
|
29/10/1992 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
29/10/1992 |
Minutes
of Board meeting |
|
29/10/1992 |
Declaration
of conformity |
Establishment events history
|
Date |
Description |
|
05/05/2017 |
Update
of phone numbers |
|
05/08/2016 |
Update
of phone numbers |
|
18/05/2012 |
Update
of phone numbers |
Financial
Synthesized Accounts
Annual Accounts
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal
|
Normal
|
Normal
|
|||||
|
Date
of capture |
17/01/2017
|
04/02/2016
|
26/09/2014
|
|||||
|
Activity
Code |
4674A
|
4674A
|
4674A
|
|||||
|
Employees
|
0 |
0 |
0 |
Active account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector
Median 2015 |
||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
fixed assets |
396,112
|
-6.3%
|
422,868
|
-5.1%
|
445,787
|
57,206
|
592.4%
|
||
|
Intangible
assets |
2,192
|
-19.1%
|
2,711
|
106.6%
|
1,312
|
1,510
|
45.2%
|
||
|
Tangible
assets |
320,681
|
-9.2%
|
353,168
|
-6.6%
|
378,178
|
18,844
|
1601.8%
|
||
|
Financial
assets |
73,236
|
9.3% |
66,988
|
1.0% |
66,296
|
4,024
|
1720.0%
|
||
|
Net
current assets |
2,795,821
|
12.7%
|
2,481,304
|
-4.7%
|
2,604,588
|
555,185
|
403.6%
|
||
|
Stocks
|
2,051,058
|
11.8%
|
1,834,096
|
-5.7%
|
1,944,386
|
141,824
|
1346.2%
|
||
|
Advanced
payments |
26,562
|
204.3%
|
8,728
|
0% |
0 |
0 |
0% |
||
|
Receivables
|
398,079
|
13.6%
|
350,445
|
34.3%
|
260,860
|
218,115
|
82.5%
|
||
|
Securities
and cash |
320,120
|
11.1%
|
288,033
|
-27.9%
|
399,341
|
47,438
|
574.8%
|
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
52 |
- |
||
|
Accounts
of regularization |
0 |
0% |
347 |
0% |
0 |
0 |
0% |
||
|
Total
Assets |
3,191,933
|
9.9% |
2,904,521
|
-4.8%
|
3,050,376
|
648,151
|
392.5%
|
||
Passive Account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector
Median 2015 |
||||
|
Shareholders'
equity |
1,758,989
|
0.7% |
1,746,539
|
4.8% |
1,666,584
|
228,692
|
669.2%
|
||
|
Share
capital |
200,000
|
0% |
200,000
|
0% |
200,000
|
40,000
|
400.0%
|
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk
Provisions |
0 |
0% |
348 |
0% |
0 |
0 |
0% |
||
|
Liabilities
|
1,432,943
|
23.8%
|
1,157,633
|
-16.3%
|
1,383,791
|
317,647
|
351.1%
|
||
|
Financial
liabilities |
430,312
|
10.3%
|
390,142
|
-8.5%
|
426,362
|
34,588
|
1144.1%
|
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade
account payables |
720,644
|
49.0%
|
483,654
|
-25.3%
|
647,513
|
139,830
|
415.4%
|
||
|
Tax
and social liabilities |
273,454
|
1.8% |
268,542
|
-8.9%
|
294,895
|
78,860
|
246.8%
|
||
|
Other
debts and fixed assets liabilities |
8,531
|
-44.2%
|
15,293
|
1.8% |
15,019
|
5,601
|
52.3%
|
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
liabilities |
3,191,933
|
9.9% |
2,904,521
|
-4.8%
|
3,050,376
|
648,151
|
392.5%
|
||
Results
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector
Median 2015 |
||||
|
Sales
of Goods |
5,311,593
|
1.0% |
5,258,020
|
-9.7%
|
5,825,403
|
1,100,946
|
382.5%
|
||
|
Net
turnover |
5,126,239
|
1.0% |
5,073,977
|
-9.7%
|
5,617,947
|
1,091,514
|
369.6%
|
||
|
of
which net export turnover |
641,152
|
14.5%
|
559,768
|
11.1%
|
503,820
|
0 |
0% |
||
|
Operating
charges |
5,267,421
|
3.2% |
5,102,226
|
-7.9%
|
5,538,262
|
1,081,793
|
386.9%
|
||
|
Operating
profit/loss |
44,171
|
-71.6%
|
155,793
|
-45.7%
|
287,140
|
21,172
|
108.6%
|
||
|
Financial
income |
3,438
|
175.3%
|
1,249
|
58.7%
|
787 |
145 |
2271.0%
|
||
|
Financial
charges |
43,036
|
-13.3%
|
49,647
|
-9.2%
|
54,690
|
2,097
|
1952.3%
|
||
|
Financial
profit/loss |
-39,598
|
18.2%
|
-48,398
|
10.2%
|
-53,903
|
-384 |
-10212.0%
|
||
|
Pretax
net operating income |
4,574
|
-95.7%
|
107,395
|
-54.0%
|
233,237
|
21,890
|
-79.1%
|
||
|
Extraordinary
income |
45,878
|
717.4%
|
5,613
|
-52.7%
|
11,876
|
736 |
6133.4%
|
||
|
Extraordinary
charges |
33,625
|
1122.7%
|
2,750
|
15.9%
|
2,372
|
476 |
6964.1%
|
||
|
Extraordinary
profit/loss |
12,253
|
328.0%
|
2,863
|
-69.9%
|
9,504
|
0 |
0% |
||
|
Net
result |
16,826
|
-80.0%
|
84,280
|
-39.0%
|
138,111
|
20,359
|
-17.4%
|
||
Accounts - Active
Normal Account
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|||||
|
Months
|
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Grand
Total (I to VI) |
Net |
3,191,933
|
9.9% |
2,904,521
|
-4.8%
|
3,050,376
|
|
|
Gross
|
CO |
3,934,866
|
8.6% |
3,622,076
|
-1.8%
|
3,687,648
|
|
|
Amortisation
|
1A |
742,932
|
3.5% |
717,555
|
12.6%
|
637,272
|
Non declared distributed capital (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
Active fixed asset (II) |
Net |
396,112
|
-6.3%
|
422,868
|
-5.1%
|
445,787
|
|
|
Gross
|
BJ |
804,492
|
-3.1%
|
830,488
|
2.9% |
807,387
|
|
|
Amortisation
|
BK |
408,380
|
0.2% |
407,619
|
12.7%
|
361,600
|
Intangible fixed assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
2,192
|
-19.1%
|
2,711
|
106.6%
|
1,312
|
|
|
Gross
|
AF |
5,674
|
4.1% |
5,450
|
-8.2%
|
5,934
|
|
|
Amortisation
|
AG |
3,482
|
27.2%
|
2,738
|
-40.8%
|
4,622
|
|
|
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 |
2,192
|
-19.1%
|
2,711
|
106.6%
|
1,312
|
Tangible fixed assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Lands
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings
|
Net |
55,022
|
-8.2%
|
59,914
|
-7.5%
|
64,806
|
|
|
Gross
|
AP |
99,473
|
0% |
99,473
|
0% |
99,473
|
|
|
Amortisation
|
AQ |
44,450
|
12.4%
|
39,559
|
14.1%
|
34,667
|
|
|
Plant
|
Net |
7,035
|
-24.8%
|
9,357
|
0% |
0 |
|
|
Gross
|
AR |
31,717
|
0% |
31,717
|
45.0%
|
21,874
|
|
|
Amortisation
|
AS |
24,681
|
10.4%
|
22,360
|
2.2% |
21,874
|
|
|
Other
tangible fixed assets |
Net |
258,624
|
-8.9%
|
283,897
|
-9.4%
|
313,372
|
|
|
Gross
|
AT |
594,392
|
-5.2%
|
626,859
|
2.1% |
613,807
|
|
|
Amortisation
|
AU |
335,767
|
-2.1%
|
342,961
|
14.2%
|
300,435
|
|
|
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 |
320,681
|
-9.2%
|
353,168
|
-6.6%
|
378,178
|
Financial assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
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% |
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 |
73,236
|
9.3% |
66,988
|
1.0% |
66,296
|
|
|
Gross
|
BH |
73,236
|
9.3% |
66,988
|
1.0% |
66,296
|
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
73,236
|
9.3% |
66,988
|
1.0% |
66,296
|
Current Assets (III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
Current Assets |
Net |
2,795,821
|
12.7%
|
2,481,304
|
-4.7%
|
2,604,588
|
|
|
Gross
|
CJ |
3,130,371
|
12.1%
|
2,791,240
|
-3.1%
|
2,880,260
|
|
|
Amortisation
|
CK |
334,549
|
7.9% |
309,935
|
12.4%
|
275,672
|
Stocks
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Raw
materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work
in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work
in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished
and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods
for resale |
Net |
2,051,058
|
11.8%
|
1,834,096
|
-5.7%
|
1,944,386
|
|
|
Gross
|
BT |
2,244,267
|
12.0%
|
2,003,845
|
-4.8%
|
2,105,782
|
|
|
Amortisation
|
BU |
193,209
|
13.8%
|
169,749
|
5.2% |
161,396
|
|
|
Sub
Total Stocks |
Net |
2,051,058
|
11.8%
|
1,834,096
|
-5.7%
|
1,944,386
|
Advance payments to suppliers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Advance
payments to suppliers |
Net |
26,562
|
204.3%
|
8,728
|
0% |
0 |
|
|
Gross
|
BV |
26,562
|
204.3%
|
8,728
|
0% |
0 |
|
|
Amortisation
|
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Trade
accounts receivable |
Net |
294,368
|
26.4%
|
232,964
|
-1.9%
|
237,536
|
|
|
Gross
|
BX |
435,709
|
16.8%
|
373,151
|
6.1% |
351,812
|
|
|
Amortisation
|
BY |
141,340
|
0.8% |
140,186
|
22.7%
|
114,276
|
|
|
Other
debtors |
Net |
82,620
|
-16.1%
|
98,447
|
751.0%
|
11,569
|
|
|
Gross
|
BZ |
82,620
|
-16.1%
|
98,447
|
751.0%
|
11,569
|
|
|
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 |
376,988
|
13.8%
|
331,411
|
33.0%
|
249,105
|
Divers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
320,120
|
11.1%
|
288,033
|
-27.9%
|
399,341
|
|
|
Gross
|
CF |
320,120
|
11.1%
|
288,033
|
-27.9%
|
399,341
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
320,120
|
11.1%
|
288,033
|
-27.9%
|
399,341
|
Prepaid expenses
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Prepaid
expenses |
Net |
21,091
|
10.8%
|
19,034
|
61.9%
|
11,755
|
|
|
Gross
|
CH |
21,091
|
10.8%
|
19,034
|
61.9%
|
11,755
|
|
|
Amortisation
|
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
0 |
0% |
0 |
0% |
0 |
||
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
0 |
0% |
347 |
0% |
0 |
|
|
Gross
|
0 |
0% |
347 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
168,110
|
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Grand
Total (I to V) |
EE |
3,191,933
|
9.9% |
2,904,521
|
-4.8%
|
3,050,376
|
Shareholder Equity (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
shareholders' equity (Total I) |
DL |
1,758,989
|
0.7% |
1,746,539
|
4.8% |
1,666,584
|
|
|
Equity
and shareholders' equity |
DA |
200,000
|
0% |
200,000
|
0% |
200,000
|
|
|
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 |
20,000
|
0% |
20,000
|
0% |
20,000
|
|
|
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 |
850,000
|
0% |
850,000
|
0% |
850,000
|
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
633,193
|
15.4%
|
548,913
|
33.6%
|
410,801
|
|
|
Profit
or loss for the period |
DI |
16,826
|
-80.0%
|
84,280
|
-39.0%
|
138,111
|
|
|
Investment
grants |
DJ |
37,702
|
-11.4%
|
42,577
|
-10.3%
|
47,451
|
|
|
Special
tax-allowable reserves |
DK |
1,266
|
64.8%
|
768 |
249.1%
|
220 |
Other capital resources (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
0 |
0% |
348 |
0% |
0 |
|
|
Risk
provisions |
DP |
0 |
0% |
348 |
0% |
0 |
|
|
Reserves
for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
Liabilities (Total IV) |
EC |
1,432,943
|
23.8%
|
1,157,633
|
-16.3%
|
1,383,791
|
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
324,352
|
20.6%
|
269,035
|
-7.2%
|
289,769
|
|
|
Sundry
loans and financial liabilities |
DV |
105,960
|
-12.5%
|
121,107
|
-11.3%
|
136,593
|
|
|
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 |
720,644
|
49.0%
|
483,654
|
-25.3%
|
647,513
|
|
|
Tax
and social security liabilities |
DY |
273,454
|
1.8% |
268,542
|
-8.9%
|
294,895
|
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
8,531
|
-44.2%
|
15,293
|
1.8% |
15,019
|
Translation loss (V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Translation
loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Deferred
income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
1,403,817
|
25.5%
|
1,118,760
|
-12.2%
|
1,274,473
|
|
|
Of
which current bank facilities |
EH |
252,224
|
65.5%
|
152,418
|
188.7%
|
52,801
|
Result account
1 - Operating result (I-II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating
result (Total I-II) |
GG |
44,171
|
-71.6%
|
155,793
|
-45.7%
|
287,140
|
2 - Financial result (V-VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Financial
result (Total V-VI) |
GV |
-39,598
|
18.2%
|
-48,398
|
10.2%
|
-53,903
|
3 - Pre-tax net operating income result (I to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
4,574
|
-95.7%
|
107,395
|
-54.0%
|
233,237
|
4 - Extraordinary result (VII-VIII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
12,253
|
328.0%
|
2,863
|
-69.9%
|
9,504
|
Profit or loss
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Profit
or loss |
HN |
16,826
|
-80.0%
|
84,280
|
-39.0%
|
138,111
|
Total Income (I+III+V+VII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
5,360,909
|
1.8% |
5,264,882
|
-9.8%
|
5,838,067
|
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
5,344,083
|
3.2% |
5,180,602
|
-9.1%
|
5,699,956
|
Operating income (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
operating income (Total I) |
FR |
5,311,593
|
1.0% |
5,258,020
|
-9.7%
|
5,825,403
|
Operating income (details)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Sale
of goods for resale |
FC |
5,086,664
|
1.1% |
5,031,277
|
-9.6%
|
5,566,937
|
|
|
France
|
FA |
4,447,177
|
-0.6%
|
4,473,020
|
-11.7%
|
5,064,748
|
|
|
Export
|
FB |
639,487
|
14.6%
|
558,257
|
11.2%
|
502,188
|
|
|
Sale
of goods produced |
FF |
0 |
0% |
590 |
0% |
0 |
|
|
France
|
FD |
0 |
0% |
590 |
0% |
0 |
|
|
Export
|
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of services |
FI |
39,575
|
-6.0%
|
42,109
|
-17.4%
|
51,009
|
|
|
France
|
FG |
37,910
|
-6.6%
|
40,598
|
-17.8%
|
49,378
|
|
|
Export
|
FH |
1,665
|
10.3%
|
1,510
|
-7.4%
|
1,631
|
|
|
Net
turnover |
FL |
5,126,239
|
1.0% |
5,073,977
|
-9.7%
|
5,617,947
|
|
|
France
|
FJ |
4,485,087
|
-0.6%
|
4,514,208
|
-11.7%
|
5,114,127
|
|
|
Export
|
FK |
641,152
|
14.5%
|
559,768
|
11.1%
|
503,820
|
|
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
5,483
|
571.1%
|
817 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
175,684
|
-2.7%
|
180,645
|
-7.9%
|
196,135
|
|
|
Other
income |
FQ |
4,184
|
62.2%
|
2,579
|
-77.2%
|
11,320
|
Operating charges (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
operating charges (Total II) |
GF |
5,267,421
|
3.2% |
5,102,226
|
-7.9%
|
5,538,262
|
Exploitation charges
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Purchase
of goods for resale |
FS |
3,236,112
|
11.6%
|
2,900,287
|
-12.3%
|
3,307,942
|
|
|
Change
in stocks of goods for resale |
FT |
-240,422
|
-335.9%
|
101,937
|
11.4%
|
91,469
|
|
|
Purchase
of raw materials |
FU |
42,298
|
8.4% |
39,018
|
-10.8%
|
43,744
|
|
|
Change
in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
external purchases and charges |
FW |
903,216
|
13.2%
|
797,869
|
-3.1%
|
823,109
|
|
|
Tax,
duty and similar payments |
FX |
62,477
|
-7.1%
|
67,222
|
-17.4%
|
81,342
|
|
|
Payroll
|
FY |
720,856
|
7.4% |
670,958
|
1.5% |
661,085
|
|
|
Social
security costs |
FZ |
286,119
|
4.5% |
273,814
|
-0.7%
|
275,866
|
Depreciation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Depreciation
of fixed assets |
GA |
61,959
|
13.3%
|
54,670
|
19.6%
|
45,722
|
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
194,560
|
-1.0%
|
196,441
|
10.2%
|
178,253
|
|
|
Provisions
for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Other
charges |
GE |
242 |
3933.3%
|
6 |
-100.0%
|
29,726
|
Operating charges (III-IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
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)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
financial income (Total V) |
GP |
3,438
|
175.3%
|
1,249
|
58.7%
|
787 |
|
|
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 |
1,149
|
166.6%
|
431 |
0% |
0 |
|
|
Released
provisions and transferred charges |
GM |
348 |
0% |
0 |
0% |
0 |
|
|
Exchange
gains |
GN |
1,940
|
137.5%
|
817 |
3.8% |
787 |
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
financial charge (Total VI) |
GU |
43,036
|
-13.3%
|
49,647
|
-9.2%
|
54,690
|
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
348 |
0% |
0 |
|
|
Interest
and similar charges |
GR |
39,607
|
-19.4%
|
49,145
|
-9.6%
|
54,382
|
|
|
Exchange
losses |
GS |
3,428
|
2140.5%
|
153 |
-50.3%
|
308 |
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
extraordinary income (Total VII) |
HD |
45,878
|
717.4%
|
5,613
|
-52.7%
|
11,876
|
|
|
Extraordinary
operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
income from capital transactions |
HB |
45,214
|
827.7%
|
4,874
|
-57.1%
|
11,374
|
|
|
Released
provisions and transferred charges |
HC |
664 |
-10.1%
|
739 |
47.2%
|
502 |
Extraordinary charges (VIII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
33,625
|
1122.7%
|
2,750
|
15.9%
|
2,372
|
|
|
Extraordinary
operating charges |
HE |
559 |
-33.1%
|
835 |
-60.2%
|
2,097
|
|
|
Extraordinary
charges from capital transactions |
HF |
31,903
|
4988.2%
|
627 |
275.4%
|
167 |
|
|
Extraordinary
reserves and provisions |
HG |
1,163
|
-9.6%
|
1,287
|
1091.7%
|
108 |
Employee profit sharing (IX)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Tax
on profits (Total X) |
HK |
0 |
0% |
25,978
|
-75.2%
|
104,630
|
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Of
which equipment leases |
HP |
170 |
-95.7%
|
3,966
|
0% |
3,966
|
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which transferred charges |
A1 |
5,737
|
-68.9%
|
18,467
|
0.7% |
18,344
|
|
|
Of
which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
0 |
0% |
0 |
0% |
82,416
|
|
|
Gross
value at the end of period |
OL |
0 |
0% |
0 |
0% |
807,388
|
Research and development Charge (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed assets (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross
value at begin of period |
KD |
0 |
0% |
0 |
0% |
34,331
|
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
1,743
|
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
30,139
|
|
|
Gross
value at the end of period |
LW |
0 |
0% |
0 |
0% |
5,935
|
Tangible fixed assets (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross
value at begin of period |
LN |
0 |
0% |
0 |
0% |
728,063
|
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
59,370
|
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
0 |
0% |
0 |
0% |
52,277
|
|
|
Gross
value at the end of period |
NH |
0 |
0% |
0 |
0% |
735,156
|
Financial assets (Total IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross
value at begin of period |
LQ |
0 |
0% |
0 |
0% |
61,241
|
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
5,056
|
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
NK |
0 |
0% |
0 |
0% |
66,297
|
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand
total (I-II-III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve
for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve
for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve
for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
2,739
|
-40.8%
|
4,623
|
-85.9%
|
32,832
|
|
|
Increases
|
PF |
1,060
|
-0.8%
|
1,069
|
-44.6%
|
1,929
|
|
|
Decreasess
|
PG |
316 |
-89.3%
|
2,953
|
-90.2%
|
30,139
|
|
|
Decreasess
by budget item transfer |
PH |
3,483
|
27.2%
|
2,739
|
-40.8%
|
4,623
|
Total fixed assets amotisation (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
404,881
|
13.4%
|
356,978
|
-2.3%
|
365,294
|
|
|
Increases
|
QV |
60,899
|
13.6%
|
53,602
|
22.4%
|
43,794
|
|
|
Decreases
|
QW |
60,880
|
968.4%
|
5,698
|
-89.1%
|
52,110
|
|
|
Decreasess
by budget item transfer |
QX |
404,900
|
0.0% |
404,881
|
13.4%
|
356,978
|
Movements during period affecting charge allocated over
several period
Deferred charges and debt issuance costs
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
7C |
769 |
249.5% |
220 |
-64.2% |
614 |
|
|
Increases |
UB |
1,163 |
-28.9% |
1,636 |
1414.8% |
108 |
|
|
Decreases |
UC |
665 |
-10.0% |
739 |
46.9% |
503 |
|
|
Value at the end of period |
UD |
1,267 |
13.4% |
1,117 |
407.7% |
220 |
Includes Total allocations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TV |
0 |
0% |
348 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TX |
0 |
0% |
348 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end of period
State claims
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value |
VT |
0 |
0% |
0 |
0% |
441,434 |
|
|
1 year at most |
VU |
0 |
0% |
0 |
0% |
375,137 |
|
|
More than one year |
VV |
0 |
0% |
0 |
0% |
66,297 |
State of loans
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
66,297 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
11,570 |
|
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
351,813 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable (including claims relating to the operation
of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
11,755 |
State Debt
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total debt (gross) |
VY |
0 |
0% |
0 |
0% |
1,383,792 |
|
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
1,274,474 |
|
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
109,318 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
52,801 |
|
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
52,801 |
|
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
236,969 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
127,650 |
|
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
109,318 |
|
|
Loans and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
647,513 |
|
|
1 year at most |
8B2 |
0 |
0% |
0 |
0% |
647,513 |
|
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
647,513 |
|
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
294,896 |
|
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
294,896 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
151,613 |
|
|
1 year at most |
8K2 |
0 |
0% |
0 |
0% |
151,613 |
|
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
39,000 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
172,204 |
Table allocation results and other information
Dividends distributed
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide AFDCC 2 |
2.07 |
Healthy |
4.00 |
Healthy |
3.91 |
Healthy |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Conan & Holder |
0.05 |
50% |
0.10 |
30% |
0.12 |
20% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Fixed Asset Financing |
2.92 |
1.4% |
2.88 |
-3.0% |
2.97 |
2.65 |
10.2% |
||
|
Global Debt |
101 days |
23.2% |
82 days |
-7.9% |
89 days |
101 days |
0% |
||
|
Working Capital Fund overall net |
108 days |
-2.7% |
111 days |
8.8% |
102 days |
83 days |
30.1% |
||
|
Financial independence |
408.77 % |
-8.7% |
447.67 % |
14.5% |
390.88 % |
283.80 % |
44.0% |
||
|
Solvability |
55.11 % |
-8.3% |
60.13 % |
10.0% |
54.64 % |
42.85 % |
28.6% |
||
|
Capacity debt futures |
- |
- |
- |
- |
923.57 % |
1,950.97 % |
- |
||
|
Coverage of current assets by net working capital overall |
49.56 % |
-12.0% |
56.34 % |
1.4% |
55.58 % |
51.39 % |
-3.6% |
||
|
General Liquidity |
- |
- |
- |
- |
0.29 |
0.75 |
- |
||
|
Restricted Liquidity |
- |
- |
- |
- |
0.61 |
1.04 |
- |
||
Management or rotation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Need background in operating working capital |
97 days |
3.2% |
94 days |
19.0% |
79 days |
51 days |
90.2% |
||
|
Treasury |
5 days |
-50.0% |
10 days |
-54.5% |
22 days |
11 days |
-54.5% |
||
|
Inventory turnover of goods |
270 days |
12.5% |
240 days |
7.6% |
223 days |
97 days |
178.4% |
||
|
Average length of credit granted to customers |
31 days |
19.2% |
26 days |
13.0% |
23 days |
59 days |
-47.5% |
||
|
Average length of credit obtained suppliers |
66 days |
46.7% |
45 days |
-18.2% |
55 days |
61 days |
8.2% |
||
|
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 |
- |
- |
- |
- |
- |
626 days |
- |
||
|
Rotation tangible assets |
- |
- |
- |
- |
764.18 % |
1,021.26 % |
- |
||
Profitability of the business
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Margin trading |
40.79 % |
2.0% |
39.99 % |
3.7% |
38.58 % |
32.85 % |
24.2% |
||
|
Profitability of the business |
2.36 % |
-46.5% |
4.41 % |
-25.6% |
5.93 % |
3.52 % |
-33.0% |
||
|
Net profit |
0.33 % |
-80.1% |
1.66 % |
-32.5% |
2.46 % |
2.15 % |
-84.7% |
||
|
Growth rate of turnover (excluding VAT) |
1.03 % |
110.6% |
-9.68 % |
-67.5% |
-5.78 % |
0.00 % |
0% |
||
|
Rates integration |
23.12 % |
-5.0% |
24.34 % |
1.2% |
24.06 % |
22.43 % |
3.1% |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.08 % |
14.3% |
0.07 % |
0.00 % |
0% |
||
|
Work Factor |
84.97 % |
11.1% |
76.51 % |
10.4% |
69.32 % |
75.89 % |
12.0% |
||
|
Weight interests |
0.84 % |
-14.3% |
0.98 % |
1.0% |
0.97 % |
0.18 % |
366.7% |
||
Return on capital
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Cash flow from the overall profitability |
1.30 % |
-51.7% |
2.69 % |
-12.4% |
3.07 % |
2.67 % |
-51.3% |
||
|
Rates of economic profitability |
6.00 % |
-40.0% |
10.00 % |
-37.5% |
16.00 % |
11.00 % |
-45.5% |
||
|
Financial profitability |
1,758,989.00 % |
0.7% |
1,746,539.00 % |
4.8% |
1,666,584.00 % |
218,133.00 % |
706.4% |
||
|
Return on investment |
2.73 % |
-56.5% |
6.27 % |
-31.9% |
9.21 % |
7.92 % |
-65.5% |
||
Management intermediate balances
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||||||
|
Turnover |
5,126,239 |
1.0% |
5,073,977 |
-9.7% |
5,617,947 |
1,091,514 |
369.6% |
||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||||||
|
Sales of goods |
5,086,664 |
1.1% |
5,031,277 |
-9.6% |
5,566,937 |
- |
|||||||
|
- Purchase of goods |
3,236,112 |
11.6% |
2,900,287 |
-12.3% |
3,307,942 |
- |
|||||||
|
+/- Stock of goods variation |
-240,422 |
-335.9% |
101,937 |
11.4% |
91,469 |
- |
|||||||
|
Trading margin |
2,090,974 € |
3.1% |
2,029,053 € |
-6.4% |
2,167,526 € |
345,510 € |
505.2% |
||||||
|
40.79 % CA |
2.0% |
39.99 % CA |
3.7% |
38.58 % CA |
33.26 % CA |
22.6% |
|||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
|||||||||||
|
Sale of goods produced |
39,575 |
-7.3% |
42,699 |
-16.3% |
51,009 |
- |
||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
Period production |
39,575 € |
-7.3% |
42,699 € |
-16.3% |
51,009 € |
18,620 € |
112.5% |
|||||||||
|
0.77 % CA |
-8.3% |
0.84 % CA |
-7.7% |
0.91 % CA |
1.41 % CA |
-45.4% |
||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
|||||||||||
|
Trading margin |
2,090,974 |
3.1% |
2,029,053 |
-6.4% |
2,167,526 |
345,510 |
505.2% |
|||||||||
|
+ Period Production |
39,575 |
-7.3% |
42,699 |
-16.3% |
51,009 |
18,620 |
112.5% |
|||||||||
|
- Purchase of raw materials |
42,298 |
8.4% |
39,018 |
-10.8% |
43,744 |
- |
||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
- Other external purchases and charges |
903,216 |
13.2% |
797,869 |
-3.1% |
823,109 |
- |
||||||||||
|
Added value |
1,185,035 € |
-4.0% |
1,234,865 € |
-8.6% |
1,351,682 € |
262,905 € |
350.7% |
|||||||||
|
23.12 % CA |
-5.0% |
24.34 % CA |
1.2% |
24.06 % CA |
22.43 % CA |
3.1% |
||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
|||||||
|
Added value |
1,185,035 € |
-4.0% |
1,234,865 € |
-8.6% |
1,351,682 € |
262,905 € |
350.7% |
|||||
|
+ Operating grants |
5,483 |
571.1% |
817 |
0% |
0 |
- |
||||||
|
- Tax, duty and similar payments |
62,477 |
-7.1% |
67,222 |
-17.4% |
81,342 |
- |
||||||
|
- Personal charges |
1,006,975 |
6.6% |
944,772 |
0.8% |
936,951 |
- |
||||||
|
Gross operating surplus |
121,066 € |
-45.9% |
223,688 € |
-32.9% |
333,389 € |
28,702 € |
321.8% |
|||||
|
2.36 % CA |
-46.5% |
4.41 % CA |
-25.6% |
5.93 % CA |
3.52 % CA |
-33.0% |
||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
|||||||
|
Gross operating surplus |
121,066 € |
-45.9% |
223,688 € |
-32.9% |
333,389 € |
28,702 € |
321.8% |
|||||
|
+ Release of reserves and provisions |
175,684 |
-2.7% |
180,645 |
-7.9% |
196,135 |
- |
||||||
|
+ Other operating income |
4,184 |
62.2% |
2,579 |
-77.2% |
11,320 |
- |
||||||
|
- Depreciation/ Amortisation |
256,519 |
2.2% |
251,111 |
12.1% |
223,975 |
- |
||||||
|
- Other charges |
242 |
3933.3% |
6 |
-100.0% |
29,726 |
- |
||||||
|
Operating result |
44,173 € |
-71.6% |
155,795 € |
-45.7% |
287,143 € |
21,173 € |
108.6% |
|||||
|
0.86 % CA |
-72.0% |
3.07 % CA |
-39.9% |
5.11 % CA |
2.67 % CA |
-67.8% |
||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
|||||||
|
Operating result |
44,173 € |
-71.6% |
155,795 € |
-45.7% |
287,143 € |
21,173 € |
108.6% |
|||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
+ Financial income |
3,438 |
175.3% |
1,249 |
58.7% |
787 |
- |
||||||
|
- Financial charges |
43,036 |
-13.3% |
49,647 |
-9.2% |
54,690 |
- |
||||||
|
Pre-tax result |
4,575 € |
-95.7% |
107,397 € |
-54.0% |
233,240 € |
21,890 € |
-79.1% |
|||||
|
0.09 % CA |
-95.8% |
2.12 % CA |
-48.9% |
4.15 % CA |
2.55 % CA |
-96.5% |
||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
|||||||
|
Extraordinary income |
45,878 |
717.4% |
5,613 |
-52.7% |
11,876 |
736 |
6133.4% |
|||||
|
- Extraordinary charges |
33,625 |
1122.7% |
2,750 |
15.9% |
2,372 |
- |
||||||
|
Extraordinary result |
12,253 € |
328.0% |
2,863 € |
-69.9% |
9,504 € |
0 € |
0% |
|||||
|
0.24 % CA |
300.0% |
0.06 % CA |
-64.7% |
0.17 % CA |
0.00 % CA |
0% |
||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Pre-tax result |
4,575 € |
-95.7% |
107,397 € |
-54.0% |
233,240 € |
21,890 € |
-79.1% |
||
|
Extraordinary result |
12,253 € |
328.0% |
2,863 € |
-69.9% |
9,504 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
0 |
0% |
25,978 |
-75.2% |
104,630 |
- |
|||
|
Net result |
16,828 € |
-80.0% |
84,282 € |
-39.0% |
138,114 € |
20,359 € |
-17.3% |
||
|
0.33 % CA |
-80.1% |
1.66 % CA |
-32.5% |
2.46 % CA |
2.15 % CA |
-84.7% |
|||
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 4674A - Wholesale (intercompany trade) of
hardware.
Graphical analysis
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
5,126,239 € |
5,073,977 € |
5,617,947 € |
|
Sector Average |
5,374,352 € |
5,359,549 € |
5,330,563 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
16,826 € |
84,280 € |
138,111 € |
|
Sector Average |
109,903 € |
85,242 € |
76,342 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
641,152 € |
559,768 € |
503,820 € |
|
Sector Average |
295,393 € |
302,036 € |
298,041 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
3,191,933 € |
2,904,521 € |
3,050,376 € |
|
Sector Average |
3,185,669 € |
3,083,183 € |
3,027,142 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
1,758,989 € |
1,746,539 € |
1,666,584 € |
|
Sector Average |
1,377,346 € |
1,297,505 € |
1,230,440 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
1,432,943 € |
1,157,633 € |
1,383,791 € |
|
Sector Average |
1,751,014 € |
1,725,117 € |
1,748,676 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
97 € |
94 € |
79 € |
|
Sector Average |
51 € |
639 € |
84 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
121,066 € |
223,688 € |
333,389 € |
|
Sector Average |
171,007 € |
180,351 € |
167,240 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.99 |
|
|
1 |
INR 90.83 |
|
Euro |
1 |
INR 80.58 |
|
Euro |
1 |
INR 80.29 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
TRU |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial condition covering various
ratios
·
Company background and operations size
·
Promoters / Management background
·
Payment record
·
Litigation against the subject
·
Industry scenario / competitor analysis
·
Supplier / Customer / Banker review
(wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.