|
|
|
MIRA
INFORM REPORT
|
Report No. : |
498442 |
|
Report Date : |
19.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
EUSA COLORS |
|
|
|
|
Registered Office : |
Eusa Colors Zone Industrielle Les Iscles 415 Chemin Des
Iscles 13160 Chateaurenard |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
30.09.2016 |
|
|
|
|
Date of Incorporation : |
April 2001 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Manufacture of essential oils |
|
|
|
|
No. of Employees : |
10 to 19 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
B |
|
Credit Rating |
Explanation |
Rating Comments |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
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
|
435
293 162 00036 |
||
|
Name
|
EUSA
COLORS |
||
|
Acronym
|
- |
||
|
Trade
name |
- |
||
|
Status
|
Economically
active |
||
|
Postal
Address |
EUSA
COLORS |
||
|
Share
Capital |
720,000
Euros |
||
|
Telephone
|
04 90
24 43 60 |
||
|
Activity
(APE) |
Manufacture
of essential oils (2053Z) |
RCS
Registration |
RCS
Tarascon B 435 293 162 |
|
Formation
Date |
04/2001
|
EUR
VAT Number |
FR23435293162
|
|
Deregistration
Date |
- |
Last
account Date |
30/09/2016
|
|
Court
Registry Number |
20 0
7B00041 |
Incorporiation
Date |
04/2001
|
|
Registration
Court |
Tarascon
(13) |
Fax
|
- |
|
Nationality
|
France
|
Legal
form |
Simplified
joint stock company |
|
Currency
|
Euros
|
||
Key Financials
|
Year
to date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
30/09/2016
|
7,939,609
€ |
5.63%
Turnover |
2,752,082
€ |
281,254
€ |
17
employees |
|
30/09/2015
|
6,925,406
€ |
8.06%
Turnover |
2,470,827
€ |
227,283
€ |
18
employees |
|
30/09/2014
|
7,614,296
€ |
10.55%
Turnover |
2,243,545
€ |
374,467
€ |
18
employees |
Directors
|
Current
Directors |
6 |
Judgment and Preferential
|
Judgment
|
No
judgement |
||
|
Preferential
Right |
Last
Preferential 04/02/2016 |
Establishment Details
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
2053Z |
Activity |
Manufacture
of essential oils |
|
Formation
Date |
01/2007 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
- |
|
Trading
Address |
415
CHEMIN DES ISCLES |
Department |
Bouches-du-Rhône
(13) |
|
Location
Surface |
- |
District |
2 |
|
City |
CHATEAURENARD |
Status |
Economically
active |
|
Business
Pages FT® |
PARFUMERIE:
MATIERES PREMIERES ET ESSENCES |
Region |
Côte
d'Azur |
|
Area |
07 |
||
|
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 |
2
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
EUSA
COLORS |
Head
Office |
2053Z |
Manufacture
of essential oils |
CHATEAURENARD |
13160 |
|
EUSA
COLORS |
Branch |
2053Z |
Manufacture
of essential oils |
MARSEILLE
10 |
13010 |
|
EUSA
COLORS |
Branch |
2053Z |
Manufacture
of essential oils |
TOURNAN
EN BRIE |
77220 |
Workforces
|
Workforce
at address |
10 to
19 employees |
Company
workforce |
10 to
19 employees |
|
|
|
Workforce
account |
10 to
19 employees |
|
|
|
30/09/2016 |
|
Commentary
The comments are ordered according to the class of risk.
Companies are compared with regard to other companies of the same type. Thus a
positive comment for one category can be negative for another or can change
depending on its value. This is a purely statistical decision.
|
The
debtor days are 134.83 |
|
Social
Security or Tresor Preferential Right detected |
|
Social
Security or Tresor Preferential Right detected |
|
The
sales to current assets ratio is 1.27 |
|
The
ratio total assets to total liabilities is 1.72 |
|
The
tangible fixed assets are 267,020 € |
|
The
company is 16 years old |
|
The
pre-tax profit is more than 25,000€ |
|
The
shareholder's equity is more than 250,000€ |
|
The
return on total assets employed is positive |
Industry comparison
|
Activity
(APE) |
Manufacture
of essential oils (2053Z) |
Collective procedures
|
No
judgment information for the company |
Preferential rights details and history
Summary of preferential rights
|
Company
monitored since |
11/09/2009 |
||
|
Status
of Monitoring |
This
company is under monitoring with at least one active preferential right |
||
|
Number
of active preferential rights |
1 |
||
|
Total
amount |
79,510
EUR |
||
|
Due
remaining amount |
79,510
EUR |
||
Tax office preferential rights
|
Number
of preferential rights |
1 |
|
Total
amount |
79,510
EUR |
|
Due
remaining amount |
79,510
EUR |
|
Date
of last preferential right |
04/02/2016 |
Active
|
Registration
number |
Registration
date |
Date
of the planned end |
Creditor |
Amount
of the debt |
Due
remaining amount |
|||||||||||
|
201600014 |
04/02/2016 |
04/02/2020 |
M. LE
COMPTABLE DU SERVICE DES IMPOTS DES ENTREPRISES DE TARASCON avenue PIERRE
SEMARD CS 2002 13158 TARASCON CEDEX |
79,510
EUR |
79,510
EUR |
|||||||||||
|
||||||||||||||||
Group Data
|
No
group information available for the company |
Linkages
|
No
Linkages information available for the company. |
Shareholder(s)
|
Name |
FINANCIERE
CASELLAS |
|||
|
Name
of representative |
||||
|
Manager
position |
Managing
director |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name
at birth |
||
Director(s)
|
Name |
Mme.
EL KARA NICOLE, ELISABETH |
|
||||||
|
Manager
position |
Managing
director |
Date
of birth |
16/09/1955 |
|
||||
|
Place
of birth |
LAVELANET |
|
||||||
|
Type |
Individual |
Name
at birth |
BORRUEL |
|
||||
|
||||||||
|
Name |
M.
EL KARA RIAD |
|||||||
|
Manager
position |
President |
Date
of birth |
25/04/1949 |
|||||
|
Place
of birth |
BEYROUTH(LIBAN) |
|||||||
|
Type |
Individual |
Name
at birth |
||||||
|
Name |
Mme.
DUMAS IRMA, MARIA-DEL CARMEN |
|||
|
Manager
position |
Managing
director |
Date
of birth |
02/07/1958 |
|
|
Place
of birth |
MIRAFLORES(PEROU) |
|||
|
Type |
Individual |
Name
at birth |
TORRES |
|
Statutory Auditor
|
Name |
M.
HEID JEAN-CLAUDE |
|
||||||
|
Manager
position |
Deputy
auditor |
Date
of birth |
- |
|
||||
|
Place
of birth |
|
|||||||
|
Type |
Individual |
Name
at birth |
|
|||||
|
||||||||
|
Name |
SA
CABINET MESSIN |
|||||||
|
Name
of representative |
||||||||
|
Manager
position |
Statutory
auditor |
Date
of birth |
- |
|||||
|
Place
of birth |
||||||||
|
Type |
Moral
person |
Name
at birth |
||||||
Previous Directors
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
|
President |
M. EL
KARA RIAD |
25/04/1949
- BEYROUTH |
|
|
President |
M. EL
KARA RIAD |
25/04/1949
- BEYROUTH(LIBAN) |
|
|
Managing
director |
Mme.
DUMAS IRMA, MARIA-DEL CARMEN |
02/07/1958
- MIRAFLORES(PEROU) |
|
|
Managing
director |
M.
DUMAS YVES |
- |
|
|
Managing
director |
M.
DUMAS YVES RENÉ |
12/05/1943
- PARIS 10 (75) |
|
|
Managing
director |
M.
DUMAS YVES |
12/05/1943
- PARIS 10 |
|
|
Managing
director |
Mme.
EL KARA NICOLE, ELISABETH |
16/09/1955
- LAVELANET |
Status history
|
No
Status History |
Recent publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
30/11/2017
|
Bodacc
A |
Vente
et cession : Acheteur |
|
|
13
- BOUCHES-DU-RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE TARASCON 231 -
435 293 162 RCS Tarascon. EUSA COLORS. Forme : Société par
actions simplifiée. Capital : 720000 EUR. Adresse : 415 chemin
des Iscles, Z.I les Iscles, 13160 Châteaurenard. |
|||
|
08/11/2017
|
Bodacc
B |
Modification
et mutation diverse |
|
|
13
- BOUCHES-DU-RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE TARASCON 253 -
435 293 162 RCS Tarascon. EUSA COLORS. Forme : Société par
actions simplifiée. Administration : Président : EL KARA Riad ;
Directeur général : EL KARA Nicole, Elisabeth né(e) BORRUEL ; Directeur
général : DUMAS Irma, Maria-Del Carmen né(e) TORRES ; Directeur général
: FINANCIERE CASELLAS (SARL) ; Commissaire aux comptes titulaire : SA
CABINET MESSIN (SACA) ; Commissaire aux comptes suppléant : HEID
Jean-Claude. Activité : . |
|||
|
24/05/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
13
- BOUCHES-DU-RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE TARASCON 524 -
435293162 RCS. EUSA COLORS. Forme : Société par actions
simplifiée. Adresse : 415 chemin des Iscles Z.I les Iscles 13160
Châteaurenard. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2016. |
|||
|
22/03/2017
|
Bodacc
B |
Modification
et mutation diverse |
|
|
13
- BOUCHES-DU-RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE TARASCON 243 -
435 293 162 RCS Tarascon. EUSA COLORS. Forme : Société par
actions simplifiée. Administration : Président : EL KARA Riad ;
Directeur général : EL KARA Nicole, Elisabeth né(e) BORRUEL ; Directeur
général : DUMAS Irma, Maria-Del Carmen né(e) TORRES ; Commissaire aux
comptes titulaire : SA CABINET MESSIN (SACA) ; Commissaire aux comptes
suppléant : HEID Jean-Claude. Activité : . |
|||
|
25/04/2016
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
13
- BOUCHES-DU-RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE TARASCON 895 -
435293162 RCS. EUSA COLORS. Forme : Société par actions
simplifiée. Adresse : 415 chemin des Iscles Z.I les Iscles 13160
Châteaurenard. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 30/09/2015. |
|||
|
27/05/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
13
- BOUCHES-DU-RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE TARASCON 1388
- 435293162 RCS. EUSA COLORS. Forme : Société par actions
simplifiée. Adresse : 415 chemin des Iscles Z.I les Iscles 13160
Châteaurenard. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2014. |
|||
|
30/04/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
13
- BOUCHES-DU-RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE TARASCON 1086
- 435293162 RCS. EUSA COLORS. Forme : Société par actions
simplifiée. Adresse : 415 chemin des Iscles Z.I les Iscles 13160
Châteaurenard. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2013. |
|||
|
06/05/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
13
- BOUCHES-DU-RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE TARASCON-SUR-RHÔNE 1597
- 435293162 RCS. EUSA COLORS. Forme : Société par actions
simplifiée. Adresse : 415 chemin des Iscles Z.I les Iscles 13160
Châteaurenard. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2012. |
|||
|
06/07/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
13
- BOUCHES-DU-RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE TARASCON-SUR-RHÔNE 794 -
435293162 RCS. EUSA COLORS. Forme : Société par actions
simplifiée. Adresse : 415 chemin des Iscles Z.I les Iscles 13160
Châteaurenard. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2011. |
|||
|
27/06/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
|
13
- BOUCHES-DU-RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE TARASCON-SUR-RHÔNE 327 -
435 293 162 RCS Tarascon. EUSA COLORS. Forme : Société par
actions simplifiée. Capital : 720000 EUR. Activité : . |
|||
|
09/06/2012
|
JAL |
Modification
of the share capital |
|
|
Nouvelles
Publications (Les)
|
|||
|
12/04/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
13
- BOUCHES-DU-RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE TARASCON-SUR-RHONE 1274
- 435293162 RCS. EUSA COLORS. Forme : Société par actions
simplifiée. Adresse : 415 chemin des Iscles Z.I les Iscles 13160
Châteaurenard. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2009. |
|||
|
21/04/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
13
- BOUCHES-DU-RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE TARASCON-SUR-RHONE 1551
- 435293162 RCS. EUSA COLORS. Forme : Société par actions
simplifiée. Adresse : 415 chemin des Iscles Z.I les Iscles, 13160
Châteaurenard. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2008. |
|||
|
27/03/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
13
- BOUCHES-DU-RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE TARASCON-SUR-RHONE 962 -
435293162 RCS. EUSA COLORS. Forme : Société par actions
simplifiée. Adresse : 415 chemin des Iscles Z.I les Iscles, 13160
Châteaurenard. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2007. |
|||
|
21/02/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
0318
- RCS B 435 293 162. RC 07-B 41. EUSA COLORS. Forme : S.A.S. Capital : 200
000 euros. Adresse du siège social : Z.I. Les Iscles, 415 chemin des Iscles,
13160 Châteaurenard. Administration : président : EL KARA (Riad) (Nom d'usage
: EL KARA). Directeur général : DUMAS (Yves, René) (Nom d'usage : DUMAS).
Commissaire aux comptes titulaire : S.A. CABINET MESSIN. Commissaire aux
comptes suppléant : HEID (Jean, Claude) (Nom d'usage : HEID). Etablissement
principal - Activité : fabrication, transformation, commercialisation de
toutes matières aromatiques ou colorantes, naturelles ou artificielles achat,
vente, import-export, courtage, représentation de ces produits ou d'autres
produits . Adresse : Z.I. Les Iscles, 415 chemin des Iscles, 13160
Châteaurenard. Commentaires : immatriculation d'une personne morale suite au
transfert du siège hors ressort. Date de début d'activité : 1er avril 2001. |
|||
|
19/01/2007
|
Bodacc
C |
Avis
de dépôt des comptes |
|
|
795 -
RCS Marseille B 435 293 162. RC 01-B 993. EUSA COLORS. Forme: S.A.R.L..
Adresse du siège social: 278, avenue de la Capelette,13010 Marseille. Comptes
annuels et rapports de l'exercice clos le: 30 juin 2006. |
|||
|
18/03/2006
|
Bodacc
C |
Avis
de dépôt des comptes |
|
|
975 -
RCS Marseille B 435 293 162. RC 01-B 993. EUSA COLORS. Forme: S.A.R.L..
Adresse du siège social: 278, avenue de la Capelette,13010 Marseille. Comptes
annuels et rapports de l'exercice clos le: 30 juin 2005. |
|||
|
04/04/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Marseille B 435293162 RC 01-B 993 EUSA COLORS. Forme : S.A.R.L. Commentaires
: modification survenue sur l' administration. Administration : nomination
d'un commissaire aux comptes titulaire : S.A. CABINET MESSIN. Nomination d'un
commissaire aux comptes suppléant : HEID (Jean-Claude). |
|||
|
03/05/2001
|
Bodacc
A |
Création
d'établissement |
|
|
RCS
Marseille B 435293162 RC 01-B 993 EUSA COLORS. Forme : S.A.R.L. Capital : 10
000 euros. Activité : fabrication, transformation et commercialisation de
toutes matières aromatiques ou de colorants naturels et artificiels achat,
vente, import-export, courtage et représentation de ces produits ou d' autres
d'origine animale, végétale, minérale ou chimique. Adresse du siège social :
278 avenue de la Capelette, 13010 Marseille. Administration : gérant : EL
KARA (Riad) Cette société se constitue Date de début d'activité: 1 e r avril
2001. |
|||
Company events history
|
Date |
Description |
|
30/11/2017 |
Bodacc A : Sale and transfer |
|
08/11/2017 |
Bodacc B: Various editing or changing |
|
30/10/2017 |
Minutes of general meeting of shareholders |
|
24/05/2017 |
Bodacc C : Deposit accounts notice |
|
20/05/2017 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
22/03/2017 |
Bodacc B: Various editing or changing |
|
13/03/2017 |
Minutes of general meeting of shareholders |
|
30/09/2016 |
New accounts available |
|
25/04/2016 |
Bodacc C : Deposit accounts notice |
|
09/04/2016 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
04/02/2016 |
New Filling of Tax Office preferential right |
|
30/09/2015 |
New accounts available |
|
27/05/2015 |
Bodacc C : Deposit accounts notice |
|
21/05/2015 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
30/09/2014 |
New accounts available |
|
30/04/2014 |
Bodacc C : Deposit accounts notice |
|
18/04/2014 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
30/09/2013 |
New accounts available |
|
06/05/2013 |
Bodacc C : Deposit accounts notice |
|
18/04/2013 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
30/09/2012 |
New accounts available |
|
06/07/2012 |
Bodacc C : Deposit accounts notice |
|
27/06/2012 |
Bodacc B: Various editing or changing |
|
23/06/2012 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
13/06/2012 |
Capital increase |
|
13/06/2012 |
Minutes of general meeting of shareholders |
|
13/06/2012 |
Updated articles of association |
|
01/06/2012 |
Legal Gazette: Modification of the share capital |
|
01/06/2012 |
Other modification of Establishment |
|
30/09/2011 |
New accounts available |
|
09/06/2011 |
Bodacc C : Deposit accounts notice |
|
14/05/2011 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
30/09/2010 |
New accounts available |
|
12/04/2010 |
Bodacc C : Deposit accounts notice |
|
30/09/2009 |
New accounts available |
|
11/09/2009 |
Collection of preferential rights activated for this company |
|
21/04/2009 |
Bodacc C : Deposit accounts notice |
|
30/09/2008 |
New accounts available |
|
27/03/2008 |
Bodacc C : Deposit accounts notice |
|
30/09/2007 |
New accounts available |
|
31/01/2007 |
New legal form – no new category |
|
31/01/2007 |
Minutes of general meeting of shareholders |
|
31/01/2007 |
Minutes of general meeting of shareholders |
|
31/01/2007 |
Capital increase |
|
31/01/2007 |
Appointment/resignation of company officers |
|
31/01/2007 |
Private document |
|
31/01/2007 |
Registered office transferred inside jurisdiction of the
Commercial Court |
|
31/01/2007 |
Registration after transfer |
|
31/01/2007 |
Updated articles of association |
|
31/01/2007 |
Updated articles of association |
|
31/01/2007 |
New closing date |
|
24/11/2006 |
Sale of shares |
|
24/11/2006 |
Sale of shares |
|
24/11/2006 |
Private document |
|
24/11/2006 |
Private document |
|
24/11/2006 |
Updated articles of association |
|
17/11/2006 |
Private document |
|
17/11/2006 |
Audit or Management Report |
|
17/11/2006 |
Audit or Management Report |
|
09/10/2006 |
Updated articles of association |
|
09/10/2006 |
Private document |
|
09/10/2006 |
Sale of shares |
|
09/10/2006 |
Private document |
|
09/10/2006 |
Sale of shares |
|
30/06/2006 |
New accounts available |
|
30/06/2005 |
New accounts available |
|
15/03/2004 |
Minutes of general meeting of shareholders |
|
15/03/2004 |
New auditor |
|
15/03/2004 |
Private document |
|
15/03/2004 |
Appointment/resignation of company officers |
|
17/10/2003 |
Sale of shares |
|
17/10/2003 |
Private document |
|
17/10/2003 |
Minutes of general meeting of shareholders |
|
17/10/2003 |
Amendment |
|
17/10/2003 |
Updated articles of association |
|
30/06/2003 |
New accounts available |
|
18/04/2001 |
Company formation |
|
18/04/2001 |
Articles of association |
|
18/04/2001 |
Private document |
Establishment events history
|
Date |
Description |
|
05/05/2017 |
Update
of phone numbers |
|
01/06/2012 |
Modification
of Head office |
|
02/01/2007 |
Formation
of Establishment (after transfer) |
Financial
Synthesized Accounts
Annual Accounts
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal
|
Normal
|
Normal
|
|||||
|
Date
of capture |
19/05/2017
|
08/04/2016
|
20/05/2015
|
|||||
|
Activity
Code |
2053Z
|
2053Z
|
2053Z
|
|||||
|
Employees
|
17 |
18 |
18 |
Active account
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
fixed assets |
287,566
|
-4.8%
|
302,000
|
-15.7%
|
358,098
|
275,575
|
4.4% |
||
|
Intangible
assets |
19,045
|
0% |
0 |
0% |
0 |
6,652
|
186.3%
|
||
|
Tangible
assets |
267,020
|
-11.1%
|
300,500
|
-14.2%
|
350,098
|
156,148
|
71.0%
|
||
|
Financial
assets |
1,500
|
0% |
1,500
|
-81.3%
|
8,000
|
6,005
|
-75.0%
|
||
|
Net
current assets |
6,275,045
|
1.1% |
6,209,716
|
0.4% |
6,181,936
|
686,614
|
813.9%
|
||
|
Stocks
|
3,135,768
|
3.9% |
3,016,743
|
14.5%
|
2,634,879
|
128,369
|
2342.8%
|
||
|
Advanced
payments |
25,360
|
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables
|
2,932,836
|
-4.9%
|
3,085,213
|
-10.3%
|
3,440,939
|
245,127
|
1096.5%
|
||
|
Securities
and cash |
181,080
|
68.0%
|
107,761
|
1.5% |
106,119
|
181,080
|
0% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
637 |
- |
||
|
Accounts
of regularization |
1,024
|
-66.5%
|
3,055
|
-92.3%
|
39,787
|
0 |
0% |
||
|
Total
Assets |
6,563,634
|
0.8% |
6,514,771
|
-1.0%
|
6,579,821
|
1,180,672
|
455.9%
|
||
Passive Account
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
||||
|
Shareholders'
equity |
2,752,082
|
11.4%
|
2,470,827
|
10.1%
|
2,243,545
|
474,212
|
480.3%
|
||
|
Share
capital |
720,000
|
0% |
720,000
|
0% |
720,000
|
100,000
|
620.0%
|
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
33,000
|
0 |
0% |
||
|
Risk
Provisions |
1,024
|
-66.5%
|
3,055
|
-92.3%
|
39,787
|
0 |
0% |
||
|
Liabilities
|
3,807,283
|
-5.5%
|
4,028,745
|
-5.2%
|
4,248,647
|
596,645
|
538.1%
|
||
|
Financial
liabilities |
2,492,713
|
5.5% |
2,361,865
|
-3.6%
|
2,449,414
|
127,184
|
1859.9%
|
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade
account payables |
1,191,946
|
-20.2%
|
1,493,500
|
-1.9%
|
1,522,187
|
128,122
|
830.3%
|
||
|
Tax
and social liabilities |
117,774
|
-31.4%
|
171,758
|
-36.1%
|
268,994
|
118,173
|
-0.3%
|
||
|
Other
debts and fixed assets liabilities |
8,096
|
-41.2%
|
13,765
|
-39.9%
|
22,893
|
23,044
|
-64.9%
|
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
liabilities |
6,563,634
|
0.8% |
6,514,771
|
-1.0%
|
6,579,821
|
1,180,674
|
455.9%
|
||
Results
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
||||
|
Sales
of Goods |
7,923,280
|
12.9%
|
7,016,627
|
-8.3%
|
7,655,148
|
952,014
|
732.3%
|
||
|
Net
turnover |
7,939,609
|
14.6%
|
6,925,406
|
-9.0%
|
7,614,296
|
942,963
|
742.0%
|
||
|
of
which net export turnover |
4,544,194
|
26.0%
|
3,606,258
|
60.0%
|
2,254,053
|
44,620
|
10084.2%
|
||
|
Operating
charges |
7,547,020
|
15.2%
|
6,553,325
|
-5.4%
|
6,927,873
|
1,001,705
|
653.4%
|
||
|
Operating
profit/loss |
376,260
|
-18.8%
|
463,302
|
-36.3%
|
727,275
|
53,126
|
608.2%
|
||
|
Financial
income |
106,991
|
2.2% |
104,701
|
197.8%
|
35,153
|
1,589
|
6633.2%
|
||
|
Financial
charges |
111,544
|
-54.3%
|
244,058
|
44.2%
|
169,237
|
2,813
|
3865.3%
|
||
|
Financial
profit/loss |
-4,554
|
96.7%
|
-139,357
|
-3.9%
|
-134,085
|
-435 |
-946.9%
|
||
|
Pretax
net operating income |
371,706
|
14.7%
|
323,945
|
-45.4%
|
593,190
|
51,448
|
622.5%
|
||
|
Extraordinary
income |
22,570
|
0% |
0 |
0% |
14,473
|
3,500
|
544.9%
|
||
|
Extraordinary
charges |
135 |
-98.3%
|
8,000
|
-86.0%
|
57,063
|
1,329
|
-89.8%
|
||
|
Extraordinary
profit/loss |
22,435
|
380.4%
|
-8,000
|
81.2%
|
-42,590
|
0 |
0% |
||
|
Net
result |
281,254
|
23.7%
|
227,283
|
-39.3%
|
374,467
|
46,237
|
508.3%
|
||
Accounts - Active
Normal Account
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|||||
|
Months
|
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Grand
Total (I to VI) |
Net |
6,563,634
|
0.8% |
6,514,771
|
-1.0%
|
6,579,821
|
|
|
Gross
|
CO |
7,521,915
|
1.8% |
7,387,123
|
0.5% |
7,352,071
|
|
|
Amortisation
|
1A |
958,281
|
9.9% |
872,353
|
13.0%
|
772,250
|
Non declared distributed capital (I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
Active fixed asset (II) |
Net |
287,566
|
-4.8%
|
302,000
|
-15.7%
|
358,098
|
|
|
Gross
|
BJ |
1,240,391
|
5.8% |
1,172,497
|
3.7% |
1,130,348
|
|
|
Amortisation
|
BK |
952,825
|
9.5% |
870,496
|
12.7%
|
772,250
|
Intangible fixed assets
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
19,045
|
0% |
0 |
0% |
0 |
|
|
Gross
|
AF |
21,190
|
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AG |
2,145
|
0% |
0 |
0% |
0 |
|
|
Goodwill
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
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 |
19,045
|
0% |
0 |
0% |
0 |
Tangible fixed assets
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Lands
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings
|
Net |
116,635
|
-17.6%
|
141,471
|
-14.9%
|
166,313
|
|
|
Gross
|
AP |
275,070
|
0% |
275,070
|
0% |
275,070
|
|
|
Amortisation
|
AQ |
158,434
|
18.6%
|
133,598
|
22.8%
|
108,757
|
|
|
Plant
|
Net |
64,915
|
-31.0%
|
94,048
|
-11.0%
|
105,642
|
|
|
Gross
|
AR |
677,253
|
0.7% |
672,458
|
6.4% |
632,113
|
|
|
Amortisation
|
AS |
612,338
|
5.9% |
578,410
|
9.9% |
526,471
|
|
|
Other
tangible fixed assets |
Net |
85,470
|
31.5%
|
64,981
|
-16.8%
|
78,143
|
|
|
Gross
|
AT |
265,378
|
18.8%
|
223,469
|
3.9% |
215,166
|
|
|
Amortisation
|
AU |
179,907
|
13.5%
|
158,489
|
15.7%
|
137,022
|
|
|
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 |
267,020
|
-11.1%
|
300,500
|
-14.2%
|
350,098
|
Financial assets
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BE |
0 |
0% |
0 |
0% |
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 |
1,500
|
0% |
1,500
|
-81.3%
|
8,000
|
|
|
Gross
|
BH |
1,500
|
0% |
1,500
|
-81.3%
|
8,000
|
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
1,500
|
0% |
1,500
|
-81.3%
|
8,000
|
Current Assets (III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
Current Assets |
Net |
6,275,045
|
1.1% |
6,209,716
|
0.4% |
6,181,936
|
|
|
Gross
|
CJ |
6,280,500
|
1.1% |
6,211,572
|
0.5% |
6,181,936
|
|
|
Amortisation
|
CK |
5,456
|
194.0%
|
1,856
|
0% |
0 |
Stocks
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Raw
materials |
Net |
1,968,012
|
-4.6%
|
2,062,084
|
12.0%
|
1,841,891
|
|
|
Gross
|
BL |
1,968,012
|
-4.6%
|
2,062,084
|
12.0%
|
1,841,891
|
|
|
Amortisation
|
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work
in progress (goods) |
Net |
407,922
|
125.1%
|
181,230
|
-57.3%
|
424,846
|
|
|
Gross
|
BN |
407,922
|
125.1%
|
181,230
|
-57.3%
|
424,846
|
|
|
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 |
133,847
|
-21.7%
|
171,032
|
94.9%
|
87,742
|
|
|
Gross
|
BR |
133,847
|
-21.7%
|
171,032
|
94.9%
|
87,742
|
|
|
Amortisation
|
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods
for resale |
Net |
625,987
|
3.9% |
602,397
|
114.8%
|
280,400
|
|
|
Gross
|
BT |
625,987
|
3.9% |
602,397
|
114.8%
|
280,400
|
|
|
Amortisation
|
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Stocks |
Net |
3,135,768
|
3.9% |
3,016,743
|
14.5%
|
2,634,879
|
Advance payments to suppliers
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Advance
payments to suppliers |
Net |
25,360
|
0% |
0 |
0% |
0 |
|
|
Gross
|
BV |
25,360
|
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Trade
accounts receivable |
Net |
2,667,329
|
-0.6%
|
2,684,506
|
-12.9%
|
3,083,294
|
|
|
Gross
|
BX |
2,672,785
|
-0.5%
|
2,686,362
|
-12.9%
|
3,083,294
|
|
|
Amortisation
|
BY |
5,456
|
194.0%
|
1,856
|
0% |
0 |
|
|
Other
debtors |
Net |
263,359
|
-34.3%
|
400,707
|
12.0%
|
357,645
|
|
|
Gross
|
BZ |
263,359
|
-34.3%
|
400,707
|
12.0%
|
357,645
|
|
|
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 |
2,930,688
|
-5.0%
|
3,085,213
|
-10.3%
|
3,440,939
|
Divers
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Investment
securities |
Net |
153 |
0% |
153 |
0% |
0 |
|
|
Gross
|
CD |
153 |
0% |
153 |
0% |
0 |
|
|
Amortisation
|
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
180,927
|
68.1%
|
107,608
|
1.4% |
106,119
|
|
|
Gross
|
CF |
180,927
|
68.1%
|
107,608
|
1.4% |
106,119
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
181,080
|
68.0%
|
107,761
|
1.5% |
106,119
|
Prepaid expenses
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Prepaid
expenses |
Net |
2,148
|
0% |
0 |
0% |
0 |
|
|
Gross
|
CH |
2,148
|
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
0 |
0% |
0 |
0% |
0 |
||
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
1,024
|
-66.5%
|
3,055
|
-92.3%
|
39,787
|
|
|
Gross
|
1,024
|
-66.5%
|
3,055
|
-92.3%
|
39,787
|
References
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Grand
Total (I to V) |
EE |
6,563,634
|
0.8% |
6,514,771
|
-1.0%
|
6,579,821
|
Shareholder Equity (I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
shareholders' equity (Total I) |
DL |
2,752,082
|
11.4%
|
2,470,827
|
10.1%
|
2,243,545
|
|
|
Equity
and shareholders' equity |
DA |
720,000
|
0% |
720,000
|
0% |
720,000
|
|
|
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 |
72,000
|
0% |
72,000
|
4.8% |
68,710
|
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
1,678,827
|
15.7%
|
1,451,545
|
34.4%
|
1,080,367
|
|
|
Profit
or loss for the period |
DI |
281,254
|
23.7%
|
227,283
|
-39.3%
|
374,467
|
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
33,000
|
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
33,000
|
Provisions for risks and charges (III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
1,024
|
-66.5%
|
3,055
|
-92.3%
|
39,787
|
|
|
Risk
provisions |
DP |
1,024
|
-66.5%
|
3,055
|
-92.3%
|
39,787
|
|
|
Reserves
for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
Liabilities (Total IV) |
EC |
3,807,283
|
-5.5%
|
4,028,745
|
-5.2%
|
4,248,647
|
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
2,355,631
|
6.6% |
2,208,973
|
-8.2%
|
2,406,871
|
|
|
Sundry
loans and financial liabilities |
DV |
137,082
|
-10.3%
|
152,892
|
259.4%
|
42,543
|
|
|
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 |
1,191,946
|
-20.2%
|
1,493,500
|
-1.9%
|
1,522,187
|
|
|
Tax
and social security liabilities |
DY |
117,774
|
-31.4%
|
171,758
|
-36.1%
|
268,994
|
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
4,851
|
199.3%
|
1,621
|
-79.9%
|
8,052
|
Translation loss (V)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Translation
loss (Total V) |
ED |
3,245
|
-73.3%
|
12,144
|
-18.2%
|
14,841
|
Equalization accounts
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Deferred
income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
3,784,065
|
-3.3%
|
3,913,760
|
-7.9%
|
4,248,647
|
|
|
Of
which current bank facilities |
EH |
2,221,207
|
34.1%
|
1,656,106
|
-16.7%
|
1,989,178
|
Result account
1 - Operating result (I-II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Operating
result (Total I-II) |
GG |
376,260
|
-18.8%
|
463,302
|
-36.3%
|
727,275
|
2 - Financial result (V-VI)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Financial
result (Total V-VI) |
GV |
-4,554
|
96.7%
|
-139,357
|
-3.9%
|
-134,085
|
3 - Pre-tax net operating income result (I to VI)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
371,706
|
14.7%
|
323,945
|
-45.4%
|
593,190
|
4 - Extraordinary result (VII-VIII)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
22,435
|
380.4%
|
-8,000
|
81.2%
|
-42,590
|
Profit or loss
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Profit
or loss |
HN |
281,254
|
23.7%
|
227,283
|
-39.3%
|
374,467
|
Total Income (I+III+V+VII)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
8,052,841
|
13.1%
|
7,121,328
|
-7.6%
|
7,704,773
|
Total Charges (Total II+IV+VI+VIII+IX+X)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
7,771,587
|
12.7%
|
6,894,045
|
-6.0%
|
7,330,306
|
Operating income (I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
operating income (Total I) |
FR |
7,923,280
|
12.9%
|
7,016,627
|
-8.3%
|
7,655,148
|
Operating income (details)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Sale
of goods for resale |
FC |
1,655,372
|
25.6%
|
1,318,482
|
25.2%
|
1,052,928
|
|
|
France
|
FA |
1,115,836
|
291.5%
|
284,995
|
103.9%
|
139,753
|
|
|
Export
|
FB |
539,536
|
-47.8%
|
1,033,487
|
13.2%
|
913,175
|
|
|
Sale
of goods produced |
FF |
6,265,293
|
12.2%
|
5,585,107
|
-14.7%
|
6,548,260
|
|
|
France
|
FD |
2,274,047
|
-25.0%
|
3,032,199
|
-41.9%
|
5,216,229
|
|
|
Export
|
FE |
3,991,246
|
56.3%
|
2,552,908
|
91.7%
|
1,332,031
|
|
|
Sale
of services |
FI |
18,944
|
-13.2%
|
21,817
|
66.4%
|
13,108
|
|
|
France
|
FG |
5,533
|
183.2%
|
1,954
|
-54.1%
|
4,261
|
|
|
Export
|
FH |
13,412
|
-32.5%
|
19,863
|
124.5%
|
8,847
|
|
|
Net
turnover |
FL |
7,939,609
|
14.6%
|
6,925,406
|
-9.0%
|
7,614,296
|
|
|
France
|
FJ |
3,395,415
|
2.3% |
3,319,148
|
-38.1%
|
5,360,243
|
|
|
Export
|
FK |
4,544,194
|
26.0%
|
3,606,258
|
60.0%
|
2,254,053
|
|
|
Stocked
production |
FM |
-37,185
|
-144.6%
|
83,290
|
384.5%
|
17,192
|
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
8,544
|
21.7%
|
7,018
|
-66.8%
|
21,132
|
|
|
Other
income |
FQ |
12,311
|
1248.4%
|
913 |
-63.9%
|
2,528
|
Operating charges (II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
operating charges (Total II) |
GF |
7,547,020
|
15.2%
|
6,553,325
|
-5.4%
|
6,927,873
|
Exploitation charges
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Purchase
of goods for resale |
FS |
1,465,642
|
11.1%
|
1,319,357
|
75.4%
|
752,010
|
|
|
Change
in stocks of goods for resale |
FT |
-52,999
|
83.3%
|
-316,622
|
-664.7%
|
56,074
|
|
|
Purchase
of raw materials |
FU |
3,895,558
|
41.9%
|
2,744,342
|
-24.6%
|
3,640,682
|
|
|
Change
in stocks of raw materials |
FV |
-103,212
|
-671.9%
|
18,047
|
137.5%
|
-48,120
|
|
|
Other
external purchases and charges |
FW |
1,165,192
|
-21.0%
|
1,475,061
|
8.9% |
1,354,348
|
|
|
Tax,
duty and similar payments |
FX |
31,021
|
-17.9%
|
37,791
|
-45.5%
|
69,392
|
|
|
Payroll
|
FY |
796,990
|
-8.2%
|
868,399
|
18.0%
|
735,952
|
|
|
Social
security costs |
FZ |
257,340
|
-15.4%
|
304,269
|
13.6%
|
267,743
|
Depreciation
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Depreciation
of fixed assets |
GA |
84,021
|
-14.5%
|
98,246
|
3.2% |
95,192
|
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
3,600
|
94.0%
|
1,856
|
0% |
0 |
|
|
Provisions
for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Other
charges |
GE |
3,867
|
50.1%
|
2,577
|
-44.0%
|
4,601
|
Operating charges (III-IV)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
financial income (Total V) |
GP |
106,991
|
2.2% |
104,701
|
197.8%
|
35,153
|
|
|
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 |
0% |
0 |
0% |
0 |
|
|
Released
provisions and transferred charges |
GM |
3,055
|
-92.3%
|
39,787
|
162.4%
|
15,165
|
|
|
Exchange
gains |
GN |
103,935
|
60.1%
|
64,913
|
224.8%
|
19,987
|
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
financial charge (Total VI) |
GU |
111,544
|
-54.3%
|
244,058
|
44.2%
|
169,237
|
|
|
Financial
reserves and provisions |
GQ |
1,024
|
-66.5%
|
3,055
|
-92.3%
|
39,787
|
|
|
Interest
and similar charges |
GR |
42,472
|
-18.7%
|
52,262
|
-23.7%
|
68,511
|
|
|
Exchange
losses |
GS |
68,048
|
-63.9%
|
188,741
|
209.7%
|
60,939
|
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
extraordinary income (Total VII) |
HD |
22,570
|
0% |
0 |
0% |
14,473
|
|
|
Extraordinary
operating income |
HA |
20,903
|
0% |
0 |
0% |
14,473
|
|
|
Extraordinary
income from capital transactions |
HB |
1,667
|
0% |
0 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
135 |
-98.3%
|
8,000
|
-86.0%
|
57,063
|
|
|
Extraordinary
operating charges |
HE |
135 |
-98.3%
|
8,000
|
-86.0%
|
57,063
|
|
|
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)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Tax
on profits (Total X) |
HK |
112,887
|
27.3%
|
88,662
|
-49.7%
|
176,133
|
References
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which transferred charges |
A1 |
8,544
|
21.7%
|
7,018
|
-66.8%
|
21,132
|
|
|
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)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
1,693
|
-78.8%
|
8,000
|
0% |
0 |
|
|
Gross
value at the end of period |
OL |
1,240,392
|
5.8% |
1,172,498
|
3.7% |
1,130,348
|
Research and development Charge (Total I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed assets (Total II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Gross
value at begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
21,190
|
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
LW |
21,190
|
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Gross
value at begin of period |
LN |
1,170,997
|
4.3% |
1,122,348
|
3.7% |
1,082,236
|
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
48,397
|
-0.5%
|
48,649
|
21.3%
|
40,112
|
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
1,693
|
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
NH |
1,217,701
|
4.0% |
1,170,998
|
4.3% |
1,122,348
|
Financial assets (Total IV)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Gross
value at begin of period |
LQ |
1,500
|
-81.3%
|
8,000
|
0% |
8,000
|
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
1,500
|
0% |
0 |
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
8,000
|
0% |
0 |
|
|
Gross
value at the end of period |
NK |
1,500
|
0% |
1,500
|
-81.3%
|
8,000
|
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand
total (I-II-III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Reserve
for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve
for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Reserve
for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
PF |
2,145
|
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
2,145
|
0% |
0 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
870,496
|
12.7%
|
772,250
|
14.1%
|
677,058
|
|
|
Increases
|
QV |
81,876
|
-16.7%
|
98,246
|
3.2% |
95,192
|
|
|
Decreases
|
QW |
1,693
|
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
QX |
950,679
|
9.2% |
870,496
|
12.7%
|
772,250
|
Movements during period affecting charge allocated over
several period
Deferred charges and debt issuance costs
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Value
at begining of period |
7C |
4,911
|
-87.7%
|
39,787
|
162.4%
|
15,165
|
|
|
Increases
|
UB |
4,623
|
-5.9%
|
4,911
|
-87.7%
|
39,787
|
|
|
Decreases
|
UC |
3,055
|
-92.3%
|
39,787
|
162.4%
|
15,165
|
|
|
Value
at the end of period |
UD |
6,479
|
31.9%
|
4,911
|
-87.7%
|
39,787
|
Includes Total allocations
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Operating
|
UE |
3,600
|
94.0%
|
1,856
|
-95.3%
|
39,787
|
|
|
Financial
|
UG |
1,024
|
-66.5%
|
3,055
|
0% |
0 |
|
|
Exceptional
|
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Operating
|
UF |
0 |
0% |
0 |
0% |
15,165
|
|
|
Financial
|
UH |
3,055
|
-92.3%
|
39,787
|
0% |
0 |
|
|
Exceptional
|
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Value
at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Value
at begining of period |
5Z |
3,055
|
-92.3%
|
39,787
|
162.4%
|
15,165
|
|
|
Increases
|
TV |
1,024
|
-66.5%
|
3,055
|
-92.3%
|
39,787
|
|
|
Decreases
|
TW |
3,055
|
-92.3%
|
39,787
|
162.4%
|
15,165
|
|
|
Value
at the end of period |
TX |
1,024
|
-66.5%
|
3,055
|
-92.3%
|
39,787
|
Total Provision for depreciation (Total III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Value
at begining of period |
7B |
1,856
|
0% |
0 |
0% |
0 |
|
|
Increases
|
TY |
3,600
|
94.0%
|
1,856
|
0% |
0 |
|
|
Decreases
|
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
UA |
5,456
|
194.0%
|
1,856
|
0% |
0 |
State deadlines claims and debts at the end of period
State claims
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Gross
value |
VT |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VU |
0 |
0% |
0 |
0% |
0 |
|
|
More
than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Claims
related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims
related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Customers
doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other
claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
|
Receivables
represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision
for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income
taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value
added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State
and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group
and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Prepaid
|
VS |
0 |
0% |
0 |
0% |
0 |
State Debt
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Total
debt (gross) |
VY |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8B2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT
(Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets
and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups
and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products
in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation results and other information
Dividends distributed
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Dividends
|
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments
Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects
brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Subcontracting
|
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals,
rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff
outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total
Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Business
tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total
taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Amount
VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total
VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Average
number of employees |
YP |
17 |
-5.6%
|
18 |
0% |
18 |
Groups and Shareholders
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide
AFDCC 2 |
-2.21 |
Fragility
+ |
-3.61 |
Failure |
-2.79 |
Fragility
+ |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.06 |
50% |
0.07 |
40% |
0.09 |
40% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
||||
|
Fixed
Asset Financing |
3.21 |
-7.0%
|
3.45 |
9.9% |
3.14 |
1.67 |
92.2%
|
||
|
Global
Debt |
173
days |
-17.2%
|
209
days |
4.0% |
201
days |
127
days |
36.2%
|
||
|
Working
Capital Fund overall net |
124
days |
-17.3%
|
150
days |
31.6%
|
114
days |
131
days |
-5.3%
|
||
|
Financial
independence |
110.41
% |
5.5% |
104.61
% |
14.2%
|
91.60
% |
255.09
% |
-56.7%
|
||
|
Solvability
|
41.93
% |
10.5%
|
37.93
% |
9.6% |
34.60
% |
51.45
% |
-18.5%
|
||
|
Capacity
debt futures |
- |
- |
- |
- |
- |
1,751.78
% |
- |
||
|
Coverage
of current assets by net working capital overall |
43.59
% |
-5.9%
|
46.33
% |
18.4%
|
39.12
% |
61.36
% |
-29.0%
|
||
|
General
Liquidity |
- |
- |
- |
- |
- |
0.84 |
- |
||
|
Restricted
Liquidity |
- |
- |
- |
- |
- |
1.37 |
- |
||
Management or rotation
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
||||
|
Need
background in operating working capital |
205
days |
-2.4%
|
210
days |
12.9%
|
186
days |
65
days |
215.4%
|
||
|
Treasury
|
-93
days |
-16.3%
|
-80
days |
10.1%
|
-89
days |
36
days |
-358.3%
|
||
|
Inventory
turnover of goods |
160
days |
-25.9%
|
216
days |
72.8%
|
125
days |
69
days |
131.9%
|
||
|
Average
length of credit granted to customers |
121
days |
-13.6%
|
140
days |
-4.1%
|
146
days |
62
days |
95.2%
|
||
|
Average
length of credit obtained suppliers |
67
days |
-35.0%
|
103
days |
8.4% |
95
days |
58
days |
16.5%
|
||
|
Inventory
turnover of raw materials in industrial enterprises |
160
days |
-18.8%
|
197
days |
34.9%
|
146
days |
92
days |
73.9%
|
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
652
days |
10.3%
|
591
days |
-12.8%
|
678
days |
303
days |
115.2%
|
||
|
Rotation
tangible assets |
652.02
% |
10.2%
|
591.41
% |
-12.8%
|
678.43
% |
263.34
% |
147.6%
|
||
Profitability of the business
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
||||
|
Margin
trading |
3.06
% |
-32.9%
|
4.56
% |
41.6%
|
3.22
% |
0.00
% |
0% |
||
|
Profitability
of the business |
5.63
% |
-30.1%
|
8.06
% |
-23.6%
|
10.55
% |
9.33
% |
-39.7%
|
||
|
Net
profit |
3.54
% |
7.9% |
3.28
% |
-33.3%
|
4.92
% |
4.97
% |
-28.8%
|
||
|
Growth
rate of turnover (excluding VAT) |
14.64
% |
261.8%
|
-9.05
% |
16.5%
|
-10.84
% |
6.34
% |
130.9%
|
||
|
Rates
integration |
19.30
% |
-24.4%
|
25.54
% |
3.7% |
24.64
% |
33.63
% |
-42.6%
|
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Work
Factor |
68.81
% |
3.8% |
66.31
% |
24.0%
|
53.49
% |
56.08
% |
22.7%
|
||
|
Weight
interests |
1.40
% |
-60.2%
|
3.52
% |
58.6%
|
2.22
% |
0.28
% |
400.0%
|
||
Return on capital
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
||||
|
Cash
flow from the overall profitability |
4.55
% |
9.1% |
4.17
% |
-35.7%
|
6.49
% |
8.45
% |
-46.2%
|
||
|
Rates
of economic profitability |
9.00
% |
-25.0%
|
12.00
% |
-29.4%
|
17.00
% |
15.00
% |
-40.0%
|
||
|
Financial
profitability |
2,752,082.00
% |
11.4%
|
2,470,827.00
% |
8.5% |
2,276,545.00
% |
438,288.00
% |
527.9%
|
||
|
Return
on investment |
7.49
% |
-23.2%
|
9.75
% |
-15.2%
|
11.50
% |
9.31
% |
-19.5%
|
||
Management intermediate balances
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
|||||||||
|
Turnover
|
7,939,609
|
14.6%
|
6,925,406
|
-9.0%
|
7,614,296
|
942,963
|
742.0%
|
|||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
|||||||||
|
Sales
of goods |
1,655,372
|
25.6%
|
1,318,482
|
25.2%
|
1,052,928
|
- |
||||||||
|
-
Purchase of goods |
1,465,642
|
11.1%
|
1,319,357
|
75.4%
|
752,010
|
- |
||||||||
|
+/-
Stock of goods variation |
-52,999
|
83.3%
|
-316,622
|
-664.7%
|
56,074
|
- |
||||||||
|
Trading
margin |
242,729
€ |
-23.1%
|
315,747
€ |
29.0%
|
244,844
€ |
0 € |
0% |
|||||||
|
3.06
% CA |
-32.9%
|
4.56
% CA |
41.6%
|
3.22
% CA |
0.02
% CA |
15200.0%
|
||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
|||||||||
|
Sale
of goods produced |
6,284,237
|
12.1%
|
5,606,924
|
-14.5%
|
6,561,368
|
- |
||||||||
|
+/-
Stocked production |
-37,185
|
-144.6%
|
83,290
|
384.5%
|
17,192
|
- |
||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
Period
production |
6,247,052
€ |
9.8% |
5,690,214
€ |
-13.5%
|
6,578,560
€ |
608,496
€ |
926.6%
|
|||||||
|
78.68
% CA |
-4.2%
|
82.16
% CA |
-4.9%
|
86.40
% CA |
99.75
% CA |
-21.1%
|
||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
|||||||||
|
Trading
margin |
242,729
|
-23.1%
|
315,747
|
29.0%
|
244,844
|
0 |
0% |
|||||||
|
+
Period Production |
6,247,052
|
9.8% |
5,690,214
|
-13.5%
|
6,578,560
|
608,496
|
926.6%
|
|||||||
|
-
Purchase of raw materials |
3,895,558
|
41.9%
|
2,744,342
|
-24.6%
|
3,640,682
|
- |
||||||||
|
+/-
Change in stocks of raw materiels |
-103,212
|
-671.9%
|
18,047
|
137.5%
|
-48,120
|
- |
||||||||
|
-
Other external purchases and charges |
1,165,192
|
-21.0%
|
1,475,061
|
8.9% |
1,354,348
|
- |
||||||||
|
Added
value |
1,532,243
€ |
-13.4%
|
1,768,511
€ |
-5.8%
|
1,876,494
€ |
291,031
€ |
426.5%
|
|||||||
|
19.30
% CA |
-24.4%
|
25.54
% CA |
3.7% |
24.64
% CA |
33.63
% CA |
-42.6%
|
||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
|||||||||
|
Added
value |
1,532,243
€ |
-13.4%
|
1,768,511
€ |
-5.8%
|
1,876,494
€ |
291,031
€ |
426.5%
|
|||||||
|
+
Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
-
Tax, duty and similar payments |
31,021
|
-17.9%
|
37,791
|
-45.5%
|
69,392
|
- |
||||||||
|
-
Personal charges |
1,054,330
|
-10.1%
|
1,172,668
|
16.8%
|
1,003,695
|
- |
||||||||
|
Gross
operating surplus |
446,892
€ |
-19.9%
|
558,052
€ |
-30.5%
|
803,407
€ |
92,200
€ |
384.7%
|
|||||||
|
5.63
% CA |
-30.1%
|
8.06
% CA |
-23.6%
|
10.55
% CA |
9.33
% CA |
-39.7%
|
||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
|||||||||
|
Gross
operating surplus |
446,892
€ |
-19.9%
|
558,052
€ |
-30.5%
|
803,407
€ |
92,200
€ |
384.7%
|
|||||||
|
+
Release of reserves and provisions |
8,544
|
21.7%
|
7,018
|
-66.8%
|
21,132
|
- |
||||||||
|
+
Other operating income |
12,311
|
1248.4%
|
913 |
-63.9%
|
2,528
|
- |
||||||||
|
-
Depreciation/ Amortisation |
87,621
|
-12.5%
|
100,102
|
5.2% |
95,192
|
- |
||||||||
|
-
Other charges |
3,867
|
50.1%
|
2,577
|
-44.0%
|
4,601
|
- |
||||||||
|
Operating
result |
376,259
€ |
-18.8%
|
463,304
€ |
-36.3%
|
727,274
€ |
51,895
€ |
625.0%
|
|||||||
|
4.74
% CA |
-29.1%
|
6.69
% CA |
-29.9%
|
9.55
% CA |
5.34
% CA |
-11.2%
|
||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
|||||||||
|
Operating
result |
376,259
€ |
-18.8%
|
463,304
€ |
-36.3%
|
727,274
€ |
51,895
€ |
625.0%
|
|||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
+
Financial income |
106,991
|
2.2% |
104,701
|
197.8%
|
35,153
|
- |
||||||||
|
-
Financial charges |
111,544
|
-54.3%
|
244,058
|
44.2%
|
169,237
|
- |
||||||||
|
Pre-tax
result |
371,706
€ |
14.7%
|
323,947
€ |
-45.4%
|
593,190
€ |
45,094
€ |
724.3%
|
|||||||
|
4.68
% CA |
0% |
4.68
% CA |
-39.9%
|
7.79
% CA |
5.58
% CA |
-16.1%
|
||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
|||||||||
|
Extraordinary
income |
22,570
|
0% |
0 |
0% |
14,473
|
3,500
|
544.9%
|
|||||||
|
-
Extraordinary charges |
135 |
-98.3%
|
8,000
|
-86.0%
|
57,063
|
- |
||||||||
|
Extraordinary
result |
22,435
€ |
380.4%
|
-8,000
€ |
81.2%
|
-42,590
€ |
0 € |
0% |
|||||||
|
0.28
% CA |
333.3%
|
-0.12
% CA |
78.6%
|
-0.56
% CA |
0.00
% CA |
0% |
||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
Sector
Median 2016 |
||||
|
Pre-tax
result |
371,706
€ |
14.7%
|
323,947
€ |
-45.4%
|
593,190
€ |
45,094
€ |
724.3%
|
||
|
Extraordinary
result |
22,435
€ |
380.4%
|
-8,000
€ |
81.2%
|
-42,590
€ |
0 € |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
-
Tax on profits |
112,887
|
27.3%
|
88,662
|
-49.7%
|
176,133
|
- |
|||
|
Net
result |
281,254
€ |
23.7%
|
227,285
€ |
-39.3%
|
374,467
€ |
46,218
€ |
508.5%
|
||
|
3.54
% CA |
7.9% |
3.28
% CA |
-33.3%
|
4.92
% CA |
5.00
% CA |
-29.2%
|
|||
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 2053Z - Manufacture of essential
oils.
Graphical analysis
|
30/09/2016
|
30/09/2015
|
30/09/2014
|
|
|
Company
Result |
7,939,609
€ |
6,925,406
€ |
7,614,296
€ |
|
Sector
Average |
11,690,352
€ |
11,971,344
€ |
10,965,502
€ |
|
30/09/2016
|
30/09/2015
|
30/09/2014
|
|
|
Company
Result |
281,254
€ |
227,283
€ |
374,467
€ |
|
Sector
Average |
1,049,231
€ |
982,946
€ |
849,528
€ |
|
30/09/2016
|
30/09/2015
|
30/09/2014
|
|
|
Company
Result |
4,544,194
€ |
3,606,258
€ |
2,254,053
€ |
|
Sector
Average |
6,718,794
€ |
5,734,598
€ |
5,449,036
€ |
|
30/09/2016
|
30/09/2015
|
30/09/2014
|
|
|
Company
Result |
6,563,634
€ |
6,514,771
€ |
6,579,821
€ |
|
Sector
Average |
16,973,807
€ |
16,731,438
€ |
15,609,036
€ |
|
30/09/2016
|
30/09/2015
|
30/09/2014
|
|
|
Company
Result |
2,752,082
€ |
2,470,827
€ |
2,243,545
€ |
|
Sector
Average |
9,916,837
€ |
9,673,084
€ |
9,060,827
€ |
|
30/09/2016
|
30/09/2015
|
30/09/2014
|
|
|
Company
Result |
3,807,283
€ |
4,028,745
€ |
4,248,647
€ |
|
Sector
Average |
6,366,180
€ |
6,584,200
€ |
6,215,112
€ |
|
30/09/2016
|
30/09/2015
|
30/09/2014
|
|
|
Company
Result |
205 €
|
210 €
|
186 €
|
|
Sector
Average |
176 €
|
157 €
|
105 €
|
|
30/09/2016
|
30/09/2015
|
30/09/2014
|
|
|
Company
Result |
446,892
€ |
558,052
€ |
803,407
€ |
|
Sector
Average |
571,549
€ |
1,128,924
€ |
941,097
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.87 |
|
|
1 |
INR 90.49 |
|
Euro |
1 |
INR 79.91 |
|
Euro |
1 |
INR 79.94 |
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.