|
|
|
MIRA INFORM REPORT
|
Report No. : |
498852 |
|
Report Date : |
21.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
GROUPE-LEFEBVRE |
|
|
|
|
Registered Office : |
240 Rue D Orival, 76950 Les Grandes Ventes |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
30.09.2016 |
|
|
|
|
Date of Incorporation : |
August 1990 |
|
|
|
|
Com. Reg. No.: |
RCS Dieppe B 379 030 885 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Wholesale Trade (Business-to-Business) in Wood and Building Materials
(4673A) |
|
|
|
|
No. of Employees : |
14 [2016] |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has
partially or fully privatized many large companies, including Air France,
France Telecom, Renault, and Thales. However, the government maintains a strong
presence in some sectors, particularly power, public transport, and defense
industries. France is the most visited country in the world with 83 million
foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup.
France's leaders remain committed to a capitalism in which they maintain social
equity by means of laws, tax policies, and social spending that mitigate
economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before.
The unemployment rate (including overseas territories) increased from 7.8% in
2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in
metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24%
in the fourth quarter of 2016.
France’s public finances have historically been strained by high
spending and low growth. Despite measures to restore public finances, the
budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017,
the budget deficit improved to 2.9% of GDP, bringing it in compliance with the
EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5%
of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a
series of economic reforms to improve competitiveness and boost economic
growth. President MACRON campaigned on reforming France’s labor code and in
late 2017 implemented a range of reforms to increase flexibility in the labor
market by making it easier for firms to hire and fire and simplifying
negotiations between employers and employees. In addition to labor reforms,
President MACRON’s proposed 2018 budget cuts public spending, taxes, and social
security contributions to spur private investment and increase purchasing
power.
|
Source
: CIA |
Company
summary
|
SIRET |
379 030 885 00022 |
||
|
Name |
GROUPE-LEFEBVRE |
||
|
Acronym |
- |
||
|
Trade name |
GROUPE LEFEBVRE |
||
|
Status |
Economically active |
||
|
Postal Address |
GROUPE LEFEBVRE |
||
|
Share Capital |
3,332,400 Euros |
||
|
Telephone |
02 35 04 77 00 |
||
|
Activity (APE) |
Wholesale trade (business-to-business) in wood and building materials
(4673A) |
RCS Registration |
RCS Dieppe B 379 030 885 |
|
Formation Date |
08/1990 |
EUR VAT Number |
FR79379030885 |
|
Deregistration Date |
- |
Last account Date |
30/09/2016 |
|
Court Registry Number |
19 9 0B00085 |
Incorporation Date |
08/1990 |
|
Registration Court |
Dieppe (76) |
Fax |
02 35 04 77 01 |
|
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 |
14,205,175 € |
1.83% Turnover |
13,295,584 € |
1,146,599 € |
14 employees |
|
30/09/2015 |
12,866,424 € |
2.76% Turnover |
12,148,985 € |
1,043,492 € |
14 employees |
|
30/09/2014 |
12,721,242 € |
2.79% Turnover |
11,105,493 € |
1,316,607 € |
13 employees |
Directors
|
Current Directors |
2 |
Ultimate Holding Company
|
Name |
Safe Number |
Country |
Company Number |
|
GROUPE-LEFEBVRE |
FR02578723 |
379030885 |
|
|
Affiliation links. |
|||
Judgment and Preferential
|
Judgment |
Last Judgement 04/05/2005 |
|
|
|
Preferential Right |
No social security and tax office
preferential right to date |
||
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4673A |
Activity |
Wholesale trade (B2B) of
wood and building materials |
|
Formation Date |
09/2004 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
240 RUE D ORIVAL |
Department |
Seine-Maritime (76) |
|
Location Surface |
- |
District |
1 |
|
City |
LES GRANDES VENTES |
Status |
Economically active |
|
Business Pages FT® |
BOIS DE CONSTRUCTION ET D'INDUSTRIE |
Region |
- |
|
Area |
23 |
||
|
Size of Urban Area |
Establishment in a rural municipality |
Ultimate Parent(s)
1 ultimate parent company/companies for this
company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
GROUPE-LEFEBVRE |
Wholesale trade
(B2B) of wood and building materials |
4673A |
LES GRANDES VENTES |
76950 |
Other Establishment(s)
|
Regionality |
Legal unit with all establishments in same
area |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
1 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
GROUPE-LEFEBVRE |
Head Office |
4673A |
Wholesale trade
(B2B) of wood and building materials |
LES GRANDES VENTES |
76950 |
|
GROUPE-LEFEBVRE |
Branch |
4673A |
Wholesale trade
(B2B) of wood and building materials |
LES GRANDES VENTES |
76950 |
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 stock to
turnover ratio is 0 |
|
The ratio total
assets to total liabilities is 2.66 |
|
The creditor days
are 49.22 |
|
The total assets
are 21,282,720 € |
|
The shareholder's
equity is 13,295,584 € |
|
Low risk
workforce size |
|
The decrease in the
gearing percentage over the last two accounting periods is 19 % |
|
Industry code
with low risk rating |
|
The return on
total assets employed is 5.38 |
|
The risk
provisions are 54,824 € |
|
The net current
assets are 9,119,640 € |
|
The pre-tax profit
is 1,145,402 € |
|
The net turnover
is 14,205,175 € |
|
Department code
with medium risk rating |
|
The company has 2
director(s) |
|
The liabilities
are 7,932,312 € |
|
The decrease of
tangible fixed assets over the last two accounting periods is 83 % |
|
The sales to
current assets ratio is 1.56 |
Industry comparison
|
Activity (APE) |
Wholesale trade (business-to-business) in wood and building
materials (4673A) |
Collective procedures
Courts
No recent judgment publication in court
sources for the company
Rncs
|
Judgment |
Recovery Plan |
Effective date |
03/06/2004 |
|
Director |
MAITRE YVES BOURGOIN |
Position |
Court-appointed reviewer of a proposal |
|
Address |
76000 ROUEN |
||
|
Judgment |
Receivership |
Effective date |
11/07/2002 |
|
Director |
MAITRE YVES BOURGOIN |
Position |
Official receiver |
|
Address |
76000 ROUEN |
||
|
Director |
MAITRE LEMOINE |
Position |
Creditors’ representative |
|
Address |
76000 ROUEN |
||
Bodacc
|
Judgment |
Rulings linked to debts |
Effective date |
04/05/2005 |
|
Court |
Parution date from Gazette |
04/05/2005 |
|
|
1452 - Avis de dépôt de l'état des créances
. RCS Dieppe B 379 030 885. RC 90-B 85. LEFEBVRE FRERES. Forme : S.A.R.L.
Adresse : 42 rue de Paris, 76950 Les Grandes-Ventes. Dépôt de l'état des
créances au tribunal de commerce de : Dieppe , où les réclamations seront
recevables dans un délai de quinze jours à compter de la date de la présente
publication. |
|||
|
Judgment |
Recovery Plan |
Effective date |
02/07/2004 |
|
Court |
Parution date from Gazette |
02/07/2004 |
|
|
Date: 3 juin 2004. Jugement arretant le
plan de continuation. RCS Dieppe B 379030885 RC 90-B 85 LEFEBVRE FRERES.
Forme : S.A.R.L. Adresse : 42 rue de Paris, 76950 Les Grandes-Ventes
Commissaire à l'éxécution du plan: M e Bourgoin Yves. Adresse : 31 boulevard
de l'Yser, 76000 Rouen. |
|||
|
Judgment |
Receivership |
Effective date |
17/09/2002 |
|
Court |
Parution date from Gazette |
17/09/2002 |
|
|
Date: 11 juillet 2002. Jugement d' ouverture
d'une procédure de redressement judiciaire (régime général). RCS Dieppe B
379030885 RC 90-B 85 S.A.R. L. LEFEBVRE FRERES. Forme : S.A.R.L. Activité :
négoce de bois, prise de participations et gestion de valeurs mobilières.
Adresse : 42 rue de Paris, 76950 Les Grandes-Ventes. Date de cessation des
paiements : 9 juillet 2002 Administrateur judiciaire: M e Bourgoin Yves.
Adresse : 31 boulevard de l'Yser, 76012 Rouen Cedex Mission: outre les
pouvoirs conférés par la loi, assister la société débitrice pour tous les
actes concernant la gestion Représentant des créanciers: M e Lemoine Daniel.
Adresse : 8 rue Asseline, 76200 Dieppe Les déclarations de créances sont à
déposer dans un délai de deux mois suivant la présente publication auprès du
représentant des créanciers. |
|||
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
15/12/2010 |
||
|
Status of Monitoring |
No social security and tax office
preferential right to date |
||
Tax office preferential rights
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
Historical
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||
|
201000040 |
30/06/2010 |
30/06/2014 |
LE COMPTABLE DES IMPOTS DE NEUFCHATEL EN
BRAY - 6 RUE DU POT DETAIN 76270 NEUFCHATEL EN BRAY |
8,355 EUR |
- |
|||||||||
|
||||||||||||||
Group Data
|
Ultimate parent company |
GROUPE-LEFEBVRE |
|
|
Direct parent |
- |
|
|
Group – Number of companies |
6 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT
PUBLISHED |
|
1 |
GROUPE-LEFEBVRE |
379030885 |
- |
30/09/2016 |
|
2 |
MANUBOIS |
308307065 |
100 % |
30/09/2016 |
|
3 |
GYPASS |
393442389 |
100 % |
30/09/2007 |
|
SCIERIE LEFEBVRE |
348090705 |
100 % |
30/09/2016 |
|
|
SCIERIE DEQUECKER |
715880274 |
100 % |
30/09/2016 |
|
|
DEQUECKER PRODUCTIONS |
309634871 |
100 % |
30/09/2016 |
Shareholders
No Shareholders available for this company
Linkages
|
No Linkages information available for the
company. |
Director(s)
|
Name |
M. LEFEBVRE JOËL |
|||
|
Manager position |
President of the management board |
Date of birth |
07/09/1960 |
|
|
Place of birth |
LES GRANDES VENTES (76) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. LEFEBVRE ALAIN |
|||
|
Manager position |
President of the supervisory council |
Date of birth |
25/01/1942 |
|
|
Place of birth |
LES GRANDES VENTES 76 |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
LEFEBVRE ALAIN |
25/01/1942 - LES GRANDES VENTES 76 |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
29/04/2017 |
Bodacc C |
Comptes consolidés et rapports |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 4258 - 379030885 RCS. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Adresse : 240 rue
d'Orival 76950 Les Grandes Ventes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2016. |
|||
|
29/04/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 4257 - 379030885 RCS. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Adresse : 240 rue
d'Orival 76950 Les Grandes Ventes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2016. |
|||
|
02/07/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 4601 - 379030885 RCS. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Adresse : 240 rue
d'Orival 76950 Les Grandes Ventes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2014. |
|||
|
02/07/2015 |
Bodacc C |
Comptes consolidés et rapports |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 4602 - 379030885 RCS. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Adresse : 240 rue
d'Orival 76950 Les Grandes Ventes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2014. |
|||
|
29/08/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 721 - 379 030 885 RCS Dieppe. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Administration : Président
du directoire, Membre du directoire : LEFEBVRE Joël Membre du directoire :
LEFEBVRE Arnaud, Lucien, Jacques Président du conseil de surveillance, Membre
du conseil de surveillance : LEFEBVRE Alain Membre du conseil de surveillance
: GIVON Ghislaine, Janine, Marie né(e) LEFEBVRE Membre du conseil de
surveillance : LEFEBVRE Stéphanie, Carole, Elisabeth Commissaire aux comptes
titulaire : GAUDRAY FINANCE AUDIT (SARL) Commissaire aux comptes titulaire :
LEVASSEUR Alexis Commissaire aux comptes suppléant : THIBAULT Olivier
Commissaire aux comptes suppléant : OPUS 3.14 AUDIT ET CONSEIL (SAS). Activité
: . |
|||
|
01/08/2014 |
JAL |
Appointment of the social representative |
|
|
Informations dieppoises (Les)
|
|||
|
01/08/2014 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Informations dieppoises (Les)
|
|||
|
07/06/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 9133 - 379030885 RCS. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Adresse : 240 rue
d'Orival 76950 Les Grandes Ventes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2013. |
|||
|
07/06/2014 |
Bodacc C |
Comptes consolidés et rapports |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 9134 - 379030885 RCS. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Adresse : 240 rue
d'Orival 76950 Les Grandes Ventes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2013. |
|||
|
10/06/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 13156 - 379030885 RCS. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Adresse : 240 rue
d'Orival 76950 Les Grandes Ventes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2012. |
|||
|
10/06/2013 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 13157 - 379030885 RCS. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Adresse : 240 rue
d'Orival 76950 Les Grandes Ventes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2012. |
|||
|
27/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 10296 - 379030885 RCS. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Adresse : 240 rue
d'Orival 76950 Les Grandes Ventes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2011. |
|||
|
27/07/2012 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 10297 - 379030885 RCS. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Adresse : 240 rue
d'Orival 76950 Les Grandes Ventes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2011. |
|||
|
22/12/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 926 - 379 030 885 RCS Dieppe. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Administration : Président
: LEFEBVRE Alain Personne chargée de diriger, gérer et engager : LEFEBVRE
Joël Commissaire aux comptes titulaire : SOCIETE D'EXPERTISE COMPTABLE ET DE
CONSEIL - SECC représenté par GAUDRAY François Commissaire aux comptes
titulaire : LEVASSEUR Alexis Commissaire aux comptes suppléant : THIBAULT
Olivier Commissaire aux comptes suppléant : OPUS 3.14 AUDIT ET CONSEIL
(SAS). Activité : . |
|||
|
23/09/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 1242 - 379 030 885 RCS Dieppe. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Capital : 266592
EUR. Activité : . |
|||
|
23/09/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 1243 - 379 030 885 RCS Dieppe. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Capital : 3332400
EUR. Activité : . |
|||
|
02/08/2011 |
JAL |
Modification of the share capital |
|
|
Informations dieppoises (Les)
|
|||
|
02/07/2011 |
JAL |
Proposed merger |
|
|
Informations dieppoises (Les)
|
|||
|
21/06/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 8375 - 379030885 RCS. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Adresse : 240 rue
d'Orival 76950 Les Grandes Ventes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2009. |
|||
|
03/12/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 1617 - 379 030 885 RCS Dieppe. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Capital : 257888
EUR. |
|||
|
05/06/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 9478 - 379030885 RCS. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Adresse : 240 rue
d'Orival 76950 Les Grandes Ventes. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 30/09/2008. |
|||
|
24/06/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 1082 - 379 030 885 RCS Dieppe. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Administration : Président
: LEFEBVRE AlainPersonne chargée de diriger, gérer et engager : LEFEBVRE
Joël. Commissaire aux comptes titulaire : SOCIETE D'EXPERTISE COMPTABLE ET DE
CONSEIL - SECC représenté par GAUDRAY François. Commissaire aux comptes
suppléant : THIBAULT Olivier. |
|||
|
05/06/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 6820 - 379030885 RCS. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Adresse : 240 rue
d'Orival 76950 Les Grandes Ventes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2007. |
|||
|
05/06/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 6821 - 379030885 RCS. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Adresse : 240 rue
d'Orival 76950 Les Grandes Ventes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2007. |
|||
|
15/02/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE 3256 - 379 030 885 RCS Dieppe. GROUPE-LEFEBVRE. Forme
: Société par actions simplifiée. Administration : Président
: LEFEBVRE Alain. Personne chargée de diriger, gérer et engager : LEFEBVRE
Joël. Commissaire aux comptes titulaire : SOCIETE D'EXPERTISE COMPTABLE ET DE
CONSEIL - SECC () représenté par GAUDRAY François. Commissaire aux comptes
titulaire : LECLERC Benoit. Commissaire aux comptes suppléant : THIBAULT
Olivier. Commissaire aux comptes suppléant : SOCIETE FIDULOR (). |
|||
|
31/05/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
7748 - RCS Dieppe B 379 030 885. RC 90-B
85. LEFEBVRE FRERES. Forme: S.A.R.L.. Adresse du siège social: 240, rue
d'Orival,76950 Les Grandes-Ventes. Comptes annuels et rapports de l'exercice
clos le: 30 septembre 2006. |
|||
|
31/05/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
7749 - RCS Dieppe B 379 030 885. RC 90-B
85. LEFEBVRE FRERES. Forme: S.A.R.L.. Adresse du siège social: 240, rue
d'Orival,76950 Les Grandes-Ventes. Comptes annuels et rapports de l'exercice clos
le: 30 septembre 2006. |
|||
|
23/06/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4625 - RCS Dieppe B 379 030 885. RC 90-B
85. LEFEBVRE FRERES. Forme: S.A.R.L.. Adresse du siège social: 240, rue d'Orival,76950
Les Grandes-Ventes. Comptes annuels et rapports de l'exercice clos le: 30
septembre 2005. |
|||
|
23/06/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4624 - RCS Dieppe B 379 030 885. RC 90-B
85. LEFEBVRE FRERES. Forme: S.A.R.L.. Adresse du siège social: 240, rue
d'Orival,76950 Les Grandes-Ventes. Comptes annuels et rapports de l'exercice
clos le: 30 septembre 2005. |
|||
|
03/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4307 - RCS Dieppe B 379 030 885. RC 90-B 85.
LEFEBVRE FRERES. Forme: S.A.R.L.. Adresse du siège social: 240, rue
d'Orival,76950 Les Grandes-Ventes. Comptes annuels et rapports de l'exercice
clos le: 30 septembre 2004. |
|||
|
03/07/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4771 - RCS Dieppe B 379 030 885. RC 90-B
85. LEFEBVRE FRERES. Forme: S.A.R.L.. Adresse du siège social: 240, rue
d'Orival,76950 Les Grandes-Ventes. Comptes annuels et rapports de l'exercice
clos le: 30 septembre 2004. |
|||
|
04/05/2005 |
Bodacc A |
Jugement lié aux créances |
|
|
1452 - Avis de dépôt de l'état des créances
. RCS Dieppe B 379 030 885. RC 90-B 85. LEFEBVRE FRERES. Forme : S.A.R.L.
Adresse : 42 rue de Paris, 76950 Les Grandes-Ventes. Dépôt de l'état des créances
au tribunal de commerce de : Dieppe , où les réclamations seront recevables
dans un délai de quinze jours à compter de la date de la présente
publication. |
|||
|
15/02/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1474 - RCS Dieppe B 379 030 885. RC 90-B
85. LEFEBVRE FRERES. Forme : S.A.R.L. Adresse du siège social : 240 rue
d'Orival,, 76950 Commentaires : modification survenue sur l'adresse du siège
social et l'adresse de l'établissement principal. Etablissement principal -
Adresse : 240 rue d'Orival, 76950 Date d'effet : 1er septembre 2004. |
|||
|
05/10/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Dieppe B 379030885 RC 90-B 85 LEFEBVRE
FRERES. Forme : S.A.R.L. Adresse du siège social : 42 rue de Paris, 76950 Les
Grandes-Ventes. Commentaires : modification survenue sur l' administration.
Administration : cogérants : LEFEBVRE (Alain, Henri, André) ( Nom d'usage :
LEFEBVRE) LEFEBVRE (Joel, Alain, Michel) ( Nom d' usage : LEFEBVRE).
Commissaires aux comptes titulaires : STE D'EXPERTISE COMPTABLE ET DE
CONSEIL-SECC, représentée par GAUDRAY (François) ( Nom d'usage : GAUDRAY)
LECLERC ( Benoit) ( Nom d'usage : LECLERC). Commissaires aux comptes
suppléants : THIBAULT (Olivier) ( Nom d'usage : THIBAULT) STE FIDULOR. Date
d'effet : 30 juin 2004. |
|||
|
02/07/2004 |
Bodacc A |
Rétractation de jugement |
|
|
Date: 3 juin 2004. Jugement arretant le
plan de continuation. RCS Dieppe B 379030885 RC 90-B 85 LEFEBVRE FRERES. Forme
: S.A.R.L. Adresse : 42 rue de Paris, 76950 Les Grandes-Ventes Commissaire à
l'éxécution du plan: M e Bourgoin Yves. Adresse : 31 boulevard de l'Yser,
76000 Rouen. |
|||
|
28/12/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Dieppe B 379030885 RC 90-B 85 LEFEBVRE
FRERES. Forme : S.A.R.L. Capital : 236 480 euros. Adresse du siège social :
42 rue de Paris, 76950 Les Grandes- Ventes. Commentaires : modification
survenue sur l'administration. Administration : cogérants : LEFEBVRE ( Alain,
Henri, André) ( Nom d'usage : LEFEBVRE) LEFEBVRE (Philippe, Claude, Marcel) (
Nom d'usage : LEFEBVRE) LEFEBVRE (Joel, Alain, Michel) ( Nom d' usage :
LEFEBVRE). Commissaires aux comptes titulaires : STE D'EXPERTISE COMPTABLE ET
DE CONSEIL-SECC, représentée par GAUDRAY (François) ( Nom d'usage : GAUDRAY)
LECLERC ( Benoit) ( Nom d'usage : LECLERC). Commissaires aux comptes
suppléants : THIBAULT (Olivier) ( Nom d'usage : THIBAULT) STE FIDULOR. Date
d'effet : 31 aout 2003. |
|||
|
27/09/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Dieppe B 379030885 RC 90-B 85 LEFEBVRE
FRERES. Forme : S.A.R.L. Capital : 236 480 euros. Adresse du siège social :
42 rue de Paris, 76950 Les Grandes- Ventes. Commentaires : modification
survenue sur l'administration. Administration : cogérants : LEFEBVRE ( Alain,
Henri, André) ( Nom d'usage : LEFEBVRE) LEFEBVRE (Philippe, Claude, Marcel) (
Nom d'usage : LEFEBVRE) LEFEBVRE (Michel, Lucien, René) ( Nom d' usage :
LEFEBVRE) LEFEBVRE (Joel, Alain, Michel) ( Nom d'usage : LEFEBVRE).
Commissaires aux comptes titulaires : STE D'EXPERTISE COMPTABLE ET DE
CONSEIL-S.E.C.C., représentée par GAUDRAY (François) ( Nom d'usage : GAUDRAY)
LECLERC (Benoit) ( Nom d' usage : LECLERC). Commissaires aux comptes suppléants
: THIBAULT (Olivier) ( Nom d'usage : THIBAULT) STE FIDULOR. Date d'effet : 19
février 2002. |
|||
|
17/09/2002 |
Bodacc A |
Autres jugements et ordonnances |
|
|
Date: 11 juillet 2002. Jugement d' ouverture
d'une procédure de redressement judiciaire (régime général). RCS Dieppe B
379030885 RC 90-B 85 S.A.R. L. LEFEBVRE FRERES. Forme : S.A.R.L. Activité :
négoce de bois, prise de participations et gestion de valeurs mobilières.
Adresse : 42 rue de Paris, 76950 Les Grandes-Ventes. Date de cessation des
paiements : 9 juillet 2002 Administrateur judiciaire: M e Bourgoin Yves.
Adresse : 31 boulevard de l'Yser, 76012 Rouen Cedex Mission: outre les
pouvoirs conférés par la loi, assister la société débitrice pour tous les
actes concernant la gestion Représentant des créanciers: M e Lemoine Daniel.
Adresse : 8 rue Asseline, 76200 Dieppe Les déclarations de créances sont à
déposer dans un délai de deux mois suivant la présente publication auprès du
représentant des créanciers. |
|||
|
22/07/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Dieppe B 379030885 RC 90-B 85 LEFEBVRE
FRERES. Forme : S.A.R.L. Capital : 236 480 euros. Adresse du siège social :
42 rue de Paris, 76950 Les Grandes- Ventes. Commentaires : modification
survenue sur le capital (augmentation et conversion en euros). Date d'effet :
28 mars 2001. |
|||
|
04/03/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Dieppe B 379 030 885 RC 90-B 85 LEFEBVRE
FRERES. Forme : S.A.R.L. Capital : 1 478 000 F (fixe). Adresse du siège
social : 42 rue de Paris, 76950 Les Grandes-Ventes. Administration : nouveaux
cogérants : LEFEBVRE (Philippe), LEFEBVRE (Michel), LEFEBVRE (Joel). Date
d'effet : 1er janvier 1999. |
|||
|
07/07/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Dieppe B 379 030 885 RC 90-B 85
LEFEBVRE FRERES. Forme : S.A.R.L. Capital : 1 478 000 F. Adresse du siège social
: 42 rue de Paris 76950 Les Grandes-Ventes. Administration : ancien
commissaire aux comptes titulaire : GAUDRY (François). Nouveau commissaire
aux comptes titulaire : STE D'EXPERTISE COMPTABLE ET DE CONSEIL-S.E.C.C.,
représentée par GAUDRY (François). Ancien commissaire aux comptes suppléant :
FERTE ( Dominique). Nouveau commissaire aux comptes suppléant : THIBAULT
(Olivier). Date d'effet : 31 mars 1998. |
|||
|
18/06/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS RCS
Dieppe B 379 030 885 RC RC 90-B 85 LEFEBVRE FRERES. Forme : S.A.R.L. Capital
: 1 478 000 F (fixe). Adresse : 42, rue de Paris 76950 Les Grandes-Ventes
Nouvelle situation du siège social. Enseigne : Groupe Lefèbvre. Date d'effet
: 28 mars 1997. |
|||
Company events history
|
Date |
Description |
|
29/04/2017 |
Bodacc C : Deposit accounts notice |
|
11/04/2017 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
30/09/2016 |
New consolidated accounts available |
|
30/09/2016 |
New accounts available |
|
26/04/2016 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
30/09/2015 |
New accounts available |
|
30/09/2015 |
New consolidated accounts available |
|
02/07/2015 |
Bodacc C : Deposit accounts notice |
|
30/06/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
30/09/2014 |
New consolidated accounts available |
|
30/09/2014 |
New accounts available |
|
29/08/2014 |
Bodacc B: Various editing or changing |
|
05/08/2014 |
Amendment |
|
05/08/2014 |
Minutes of general meeting of shareholders |
|
05/08/2014 |
Updated articles of association |
|
05/08/2014 |
New chairman (CEO, CoB) |
|
01/08/2014 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
07/06/2014 |
Bodacc C : Deposit accounts notice |
|
27/05/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
17/04/2014 |
Legal Gazette: Appointment of the social
representative |
|
30/09/2013 |
New consolidated accounts available |
|
30/09/2013 |
New accounts available |
|
31/07/2013 |
Invalid balance sheet |
|
20/07/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
10/06/2013 |
Bodacc C : Deposit accounts notice |
|
30/09/2012 |
New accounts available |
|
15/09/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
27/07/2012 |
Bodacc C : Deposit accounts notice |
|
22/12/2011 |
Bodacc B: Various editing or changing |
|
22/11/2011 |
Minutes of general meeting of shareholders |
|
30/09/2011 |
New consolidated accounts available |
|
30/09/2011 |
New accounts available |
|
23/09/2011 |
Bodacc B: Various editing or changing |
|
24/08/2011 |
Capital increase |
|
24/08/2011 |
Updated articles of association |
|
24/08/2011 |
Minutes of general meeting of shareholders |
|
24/08/2011 |
Merger |
|
24/08/2011 |
Declaration of conformity |
|
24/08/2011 |
Capital reduction |
|
24/08/2011 |
Amendment |
|
04/07/2011 |
Legal Gazette: Modification of the share
capital |
|
04/07/2011 |
Other modification of Establishment |
|
01/07/2011 |
Audit or Management Report |
|
01/07/2011 |
Amendment |
|
30/06/2011 |
Other modification of Establishment |
|
24/06/2011 |
Legal Gazette: Proposed merger |
|
22/06/2011 |
Planned merger |
|
22/06/2011 |
Merger |
|
18/06/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
15/12/2010 |
Collection of preferential rights activated
for this company |
|
12/11/2010 |
New subsidiarie(s) detected |
|
30/09/2010 |
New accounts available |
|
30/06/2010 |
Filling of Tax Office Preferential Right |
|
30/06/2010 |
New Filling of Tax Office preferential right |
|
21/06/2010 |
Bodacc C : Deposit accounts notice |
|
03/12/2009 |
Bodacc B: Various editing or changing |
|
26/10/2009 |
Updated articles of association |
|
26/10/2009 |
Minutes of general meeting of shareholders |
|
26/10/2009 |
Audit or Management Report |
|
30/09/2009 |
New accounts available |
|
29/09/2009 |
Other modification of Establishment |
|
29/09/2009 |
Update of Company Workforce |
|
21/09/2009 |
Audit or Management Report |
|
21/09/2009 |
Capital increase |
|
11/08/2009 |
Application and court order |
|
11/08/2009 |
Application and court order |
|
11/08/2009 |
Amendment |
|
05/06/2009 |
Bodacc C : Deposit accounts notice |
|
30/09/2008 |
New accounts available |
|
24/06/2008 |
New Bodacc B ads detected |
|
24/06/2008 |
Bodacc B: Various editing or changing |
|
05/06/2008 |
Bodacc C : Deposit accounts notice |
|
23/05/2008 |
New auditor |
|
23/05/2008 |
Minutes of general meeting of shareholders |
|
23/05/2008 |
Minutes of general meeting of shareholders |
|
23/05/2008 |
Appointment/resignation of company officers |
|
23/05/2008 |
Private document |
|
15/02/2008 |
Bodacc B: Various editing or changing |
|
15/02/2008 |
New Bodacc B ads detected |
|
11/02/2008 |
Update of Company Activity |
|
11/02/2008 |
Modification of Company Activity |
|
31/01/2008 |
Donation/partition |
|
31/01/2008 |
Office copy |
|
31/01/2008 |
Office copy |
|
26/11/2007 |
New company name |
|
26/11/2007 |
New company name |
|
26/11/2007 |
Minutes of general meeting of shareholders |
|
26/11/2007 |
Minutes of general meeting of shareholders |
|
26/11/2007 |
New legal form – new category |
|
26/11/2007 |
New legal form – no new category |
|
26/11/2007 |
Private document |
|
26/11/2007 |
Updated articles of association |
|
26/11/2007 |
Updated articles of association |
|
26/11/2007 |
Appointment/resignation of company officers |
|
19/10/2007 |
Update of Company Legal Form |
|
19/10/2007 |
Modification to Company Identifier |
|
19/10/2007 |
Update of Company Name |
|
09/10/2007 |
Private document |
|
09/10/2007 |
Audit or Management Report |
|
09/10/2007 |
Audit or Management Report |
|
09/10/2007 |
Amendment |
|
30/09/2007 |
New accounts available |
|
30/09/2007 |
New consolidated accounts available |
|
30/09/2006 |
New accounts available |
|
30/09/2006 |
New consolidated accounts available |
|
30/09/2005 |
New accounts available |
|
04/05/2005 |
New collective procedure |
|
14/03/2005 |
Minutes of general meeting of shareholders |
|
14/03/2005 |
Updated articles of association |
|
14/03/2005 |
Sale of shares |
|
14/03/2005 |
Private document |
|
20/12/2004 |
Private document |
|
20/12/2004 |
Amendment |
|
20/12/2004 |
Updated articles of association |
|
20/12/2004 |
Registered office transferred inside jurisdiction
of the Commercial Court |
|
30/09/2004 |
New accounts available |
|
29/07/2004 |
Appointment/resignation of company officers |
|
29/07/2004 |
New manager |
|
29/07/2004 |
Private document |
|
29/07/2004 |
Amendment |
|
02/07/2004 |
New collective procedure |
|
03/06/2004 |
New collective procedure |
|
14/11/2003 |
Private document |
|
14/11/2003 |
Minutes of general meeting of shareholders |
|
14/11/2003 |
Appointment/resignation of company officers |
|
14/11/2003 |
Amendment |
|
30/09/2003 |
New accounts available |
|
26/06/2003 |
New collective procedure |
|
17/09/2002 |
New collective procedure |
|
11/07/2002 |
New collective procedure |
|
28/03/2002 |
Appointment/resignation of company officers |
|
28/03/2002 |
Minutes of general meeting of shareholders |
|
28/03/2002 |
Private document |
|
28/03/2002 |
Amendment |
|
31/05/2001 |
Capital increase |
|
31/05/2001 |
Conversion of equity to euro |
|
31/05/2001 |
Minutes of general meeting of shareholders |
|
31/05/2001 |
Updated articles of association |
|
31/05/2001 |
Private document |
|
31/05/2001 |
Amendment |
|
27/03/2000 |
Application and court order |
|
27/03/2000 |
Amendment |
|
29/01/1999 |
New manager |
|
29/01/1999 |
Private document |
|
29/01/1999 |
Appointment/resignation of company officers |
|
29/01/1999 |
Minutes of general meeting of shareholders |
|
29/01/1999 |
Amendment |
|
27/04/1998 |
Minutes of general meeting of shareholders |
|
27/04/1998 |
New auditor |
|
27/04/1998 |
Private document |
|
27/04/1998 |
Appointment/resignation of company officers |
|
30/07/1997 |
Sale of shares |
|
30/07/1997 |
Private document |
|
30/07/1997 |
Minutes of general meeting of shareholders |
|
30/07/1997 |
Amendment |
|
30/07/1997 |
Updated articles of association |
|
16/02/1994 |
Private document |
|
20/08/1993 |
Updated articles of association |
|
20/08/1993 |
Minutes of general meeting of shareholders |
|
20/08/1993 |
Declaration of conformity |
|
20/08/1993 |
Capital increase |
|
20/08/1993 |
Fund deposit certificate |
|
03/05/1993 |
Capital increase |
|
03/05/1993 |
Declaration of conformity |
|
03/05/1993 |
Updated articles of association |
|
03/05/1993 |
Minutes of general meeting of shareholders |
|
18/03/1993 |
Amendment |
|
18/03/1993 |
Audit or Management Report |
|
03/10/1992 |
Amendment |
|
03/10/1992 |
Capital increase |
|
03/10/1992 |
Declaration of conformity |
|
03/10/1992 |
Fund deposit certificate |
|
03/10/1992 |
Updated articles of association |
|
03/10/1992 |
Minutes of general meeting of shareholders |
|
17/07/1992 |
Minutes of general meeting of shareholders |
|
17/07/1992 |
New auditor |
Establishment events history
|
Date |
Description |
|
22/02/2014 |
Update of phone numbers |
|
18/05/2012 |
Update of phone numbers |
|
29/09/2009 |
Modification of Head office |
|
29/09/2009 |
Update of Establishment Workforce |
|
11/02/2008 |
Modification of Head office Activity |
|
11/02/2008 |
Update of Establishment Activity |
|
19/10/2007 |
Modification of Head office |
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 |
10/04/2017 |
25/04/2016 |
29/06/2015 |
|
Activity Code |
4673A |
4673A |
4673A |
|
Employees |
14 |
14 |
13 |
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 |
12,163,080 |
-5.7% |
12,892,438 |
-0.2% |
12,921,412 |
48,936 |
24755.1% |
|
Intangible assets |
1,093 |
441.1% |
202 |
-93.4% |
3,052 |
1 |
109200.0% |
|
Tangible assets |
67,024 |
-83.3% |
400,995 |
1207.2% |
30,676 |
23,876 |
180.7% |
|
Financial assets |
12,094,964 |
-3.2% |
12,491,242 |
-3.1% |
12,887,684 |
2,062 |
586464.7% |
|
Net current assets |
9,119,640 |
30.2% |
7,004,090 |
-0.9% |
7,068,343 |
369,865 |
2365.7% |
|
Stocks |
0 |
0% |
0 |
0% |
0 |
64,400 |
0% |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
8,883,064 |
28.0% |
6,937,364 |
-0.8% |
6,992,407 |
153,537 |
5685.6% |
|
Securities and cash |
236,576 |
254.5% |
66,726 |
-12.1% |
75,937 |
50,118 |
372.0% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
75 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
21,282,720 |
7.0% |
19,896,528 |
-0.5% |
19,989,755 |
465,585 |
4471.2% |
Passive Account
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||
|
Shareholders' equity |
13,295,584 |
9.4% |
12,148,985 |
9.4% |
11,105,493 |
151,196 |
8693.6% |
|
Share capital |
3,332,400 |
0% |
3,332,400 |
0% |
3,332,400 |
22,500 |
14710.7% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
54,824 |
81.8% |
30,153 |
-7.1% |
32,456 |
0 |
0% |
|
Liabilities |
7,932,312 |
2.8% |
7,717,390 |
-12.8% |
8,851,805 |
262,606 |
2920.6% |
|
Financial liabilities |
5,758,097 |
-12.2% |
6,557,715 |
7.1% |
6,121,321 |
36,996 |
15464.1% |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
1,915,378 |
103.6% |
940,576 |
-38.9% |
1,540,608 |
104,351 |
1735.5% |
|
Tax and social liabilities |
167,074 |
-7.5% |
180,613 |
-29.3% |
255,287 |
54,332 |
207.5% |
|
Other debts and fixed assets
liabilities |
91,763 |
138.4% |
38,485 |
-95.9% |
934,589 |
6,519 |
1307.6% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
21,282,720 |
7.0% |
19,896,528 |
-0.5% |
19,989,755 |
465,773 |
4469.3% |
Results
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||
|
Sales of Goods |
14,221,282 |
10.5% |
12,872,417 |
-2.7% |
13,228,480 |
825,948 |
1621.8% |
|
Net turnover |
14,205,175 |
10.4% |
12,866,424 |
1.1% |
12,721,242 |
811,748 |
1649.9% |
|
of which net export turnover |
11,273,108 |
14.4% |
9,858,132 |
0.8% |
9,778,594 |
0 |
0% |
|
Operating charges |
14,186,928 |
12.9% |
12,563,853 |
-4.8% |
13,195,664 |
805,330 |
1661.6% |
|
Operating profit/loss |
34,355 |
-88.9% |
308,564 |
840.3% |
32,816 |
15,214 |
125.8% |
|
Financial income |
1,262,018 |
30.0% |
971,148 |
-23.8% |
1,274,993 |
62 |
2035412.9% |
|
Financial charges |
130,494 |
-8.6% |
142,753 |
-2.9% |
147,074 |
1,056 |
12257.4% |
|
Financial profit/loss |
1,131,524 |
36.6% |
828,395 |
-26.6% |
1,127,919 |
-173 |
654160.1% |
|
Pretax net operating income |
1,165,878 |
2.5% |
1,136,959 |
-2.0% |
1,160,735 |
14,506 |
7937.2% |
|
Extraordinary income |
373,607 |
223616.8% |
167 |
0% |
0 |
300 |
124435.7% |
|
Extraordinary charges |
394,083 |
13693.6% |
2,857 |
117.6% |
1,313 |
367 |
107279.6% |
|
Extraordinary profit/loss |
-20,476 |
-661.2% |
-2,690 |
-104.9% |
-1,313 |
0 |
0% |
|
Net result |
1,146,599 |
9.9% |
1,043,492 |
-20.7% |
1,316,607 |
13,330 |
8501.6% |
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 |
21,282,720 |
7.0% |
19,896,528 |
-0.5% |
19,989,755 |
|
Gross |
CO |
22,437,705 |
7.7% |
20,831,620 |
-0.4% |
20,918,524 |
|
Amortisation |
1A |
1,154,985 |
23.5% |
935,092 |
0.7% |
928,770 |
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 |
12,163,080 |
-5.7% |
12,892,438 |
-0.2% |
12,921,412 |
|
Gross |
BJ |
12,324,886 |
-5.5% |
13,038,116 |
-0.3% |
13,072,943 |
|
Amortisation |
BK |
161,807 |
11.1% |
145,677 |
-3.9% |
151,531 |
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 |
1,093 |
441.1% |
202 |
-93.4% |
3,052 |
|
Gross |
AF |
73,576 |
2.6% |
71,726 |
0.3% |
71,507 |
|
Amortisation |
AG |
72,483 |
1.3% |
71,524 |
4.5% |
68,455 |
|
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 |
1,400 |
0% |
1,400 |
0% |
1,400 |
|
Amortisation |
AK |
1,400 |
0% |
1,400 |
0% |
1,400 |
|
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 |
1,093 |
441.1% |
202 |
-93.4% |
3,052 |
Tangible fixed assets
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
381 |
-24.6% |
505 |
0% |
0 |
|
Gross |
AR |
619 |
0% |
619 |
0% |
0 |
|
Amortisation |
AS |
238 |
108.8% |
114 |
0% |
0 |
|
Other tangible fixed assets |
Net |
55,331 |
105.8% |
26,883 |
-12.4% |
30,676 |
|
Gross |
AT |
143,016 |
43.7% |
99,522 |
-11.4% |
112,352 |
|
Amortisation |
AU |
87,686 |
20.7% |
72,639 |
-11.1% |
81,676 |
|
Fixed assets in construction |
Net |
11,312 |
-97.0% |
373,607 |
0% |
0 |
|
Gross |
AV |
11,312 |
-97.0% |
373,607 |
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 |
67,024 |
-83.3% |
400,995 |
1207.2% |
30,676 |
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 |
9,014,047 |
0% |
9,014,047 |
0% |
9,014,047 |
|
Gross |
CU |
9,014,047 |
0% |
9,014,047 |
0% |
9,014,047 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
2,939,854 |
-12.0% |
3,339,854 |
-10.7% |
3,739,854 |
|
Gross |
BB |
2,939,854 |
-12.0% |
3,339,854 |
-10.7% |
3,739,854 |
|
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 |
141,063 |
2.7% |
137,341 |
2.7% |
133,783 |
|
Gross |
BH |
141,063 |
2.7% |
137,341 |
2.7% |
133,783 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
12,094,964 |
-3.2% |
12,491,242 |
-3.1% |
12,887,684 |
Current Assets (III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total Current Assets |
Net |
9,119,640 |
30.2% |
7,004,090 |
-0.9% |
7,068,343 |
|
Gross |
CJ |
10,112,819 |
29.8% |
7,793,504 |
-0.7% |
7,845,582 |
|
Amortisation |
CK |
993,178 |
25.8% |
789,415 |
1.6% |
777,239 |
Stocks
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
0 |
0% |
0 |
0% |
0 |
Advance payments to suppliers
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
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 |
4,034,003 |
17.9% |
3,420,964 |
-8.7% |
3,746,400 |
|
Gross |
BX |
5,027,181 |
19.4% |
4,210,378 |
-6.9% |
4,523,638 |
|
Amortisation |
BY |
993,178 |
25.8% |
789,415 |
1.6% |
777,239 |
|
Other debtors |
Net |
4,807,665 |
38.9% |
3,462,246 |
7.6% |
3,216,984 |
|
Gross |
BZ |
4,807,665 |
38.9% |
3,462,246 |
7.6% |
3,216,984 |
|
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 |
8,841,668 |
28.5% |
6,883,210 |
-1.2% |
6,963,384 |
Divers
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
236,576 |
254.5% |
66,726 |
-12.1% |
75,937 |
|
Gross |
CF |
236,576 |
254.5% |
66,726 |
-12.1% |
75,937 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
236,576 |
254.5% |
66,726 |
-12.1% |
75,937 |
Prepaid expenses
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Prepaid expenses |
Net |
41,396 |
-23.6% |
54,154 |
86.6% |
29,023 |
|
Gross |
CH |
41,396 |
-23.6% |
54,154 |
86.6% |
29,023 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Expenses of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
400,000 |
|
Due after one year |
CR |
1,495,126 |
15.8% |
1,291,362 |
-0.4% |
1,296,133 |
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 |
21,282,720 |
7.0% |
19,896,528 |
-0.5% |
19,989,755 |
Shareholder Equity (I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total shareholders' equity (Total I) |
DL |
13,295,584 |
9.4% |
12,148,985 |
9.4% |
11,105,493 |
|
Equity and shareholders' equity |
DA |
3,332,400 |
0% |
3,332,400 |
0% |
3,332,400 |
|
Issue and merger premiums |
DB |
2,347,705 |
0% |
2,347,705 |
0% |
2,347,705 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
333,240 |
0% |
333,240 |
0% |
333,240 |
|
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 |
6,135,640 |
20.5% |
5,092,148 |
34.9% |
3,775,541 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
Profit or loss for the period |
DI |
1,146,599 |
9.9% |
1,043,492 |
-20.7% |
1,316,607 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
54,824 |
81.8% |
30,153 |
-7.1% |
32,456 |
|
Risk provisions |
DP |
17,000 |
0% |
0 |
0% |
0 |
|
Reserves for charges |
DQ |
37,824 |
25.4% |
30,153 |
-7.1% |
32,456 |
Liabilities (IV)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total Liabilities (Total IV) |
EC |
7,932,312 |
2.8% |
7,717,390 |
-12.8% |
8,851,805 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
1,450,000 |
-34.8% |
2,224,000 |
-15.8% |
2,640,000 |
|
Sundry loans and financial liabilities |
DV |
4,308,097 |
-0.6% |
4,333,715 |
24.5% |
3,481,321 |
|
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 |
1,915,378 |
103.6% |
940,576 |
-38.9% |
1,540,608 |
|
Tax and social security liabilities |
DY |
167,074 |
-7.5% |
180,613 |
-29.3% |
255,287 |
|
Fixed asset liabilities |
DZ |
9,680 |
-74.8% |
38,485 |
2357.5% |
1,566 |
|
Other debts |
EA |
82,083 |
0% |
0 |
0% |
933,023 |
Translation loss (V)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Deferred income |
EB |
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 |
6,982,312 |
18.5% |
5,893,390 |
-15.8% |
7,001,805 |
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Operating result (Total I-II) |
GG |
34,355 |
-88.9% |
308,564 |
840.3% |
32,816 |
2 - Financial result (V-VI)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Financial result (Total V-VI) |
GV |
1,131,524 |
36.6% |
828,395 |
-26.6% |
1,127,919 |
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 |
1,165,878 |
2.5% |
1,136,959 |
-2.0% |
1,160,735 |
4 - Extraordinary result (VII-VIII)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
-20,476 |
-661.2% |
-2,690 |
-104.9% |
-1,313 |
Profit or loss
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Profit or loss |
HN |
1,146,599 |
9.9% |
1,043,492 |
-20.7% |
1,316,607 |
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 |
15,856,906 |
14.5% |
13,843,732 |
-4.5% |
14,503,473 |
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 |
14,710,307 |
14.9% |
12,800,240 |
-2.9% |
13,186,866 |
Operating income (I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total operating income (Total I) |
FR |
14,221,282 |
10.5% |
12,872,417 |
-2.7% |
13,228,480 |
Operating income (details)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Sale of goods for resale |
FC |
12,843,846 |
11.5% |
11,518,567 |
1.5% |
11,345,135 |
|
France |
FA |
1,705,275 |
-2.3% |
1,744,952 |
4.6% |
1,668,387 |
|
Export |
FB |
11,138,571 |
14.0% |
9,773,615 |
1.0% |
9,676,748 |
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
1,361,329 |
1.0% |
1,347,857 |
-2.1% |
1,376,106 |
|
France |
FG |
1,226,792 |
-2.9% |
1,263,340 |
-0.9% |
1,274,260 |
|
Export |
FH |
134,537 |
59.2% |
84,517 |
-17.0% |
101,846 |
|
Net turnover |
FL |
14,205,175 |
10.4% |
12,866,424 |
1.1% |
12,721,242 |
|
France |
FJ |
2,932,067 |
-2.5% |
3,008,292 |
2.2% |
2,942,648 |
|
Export |
FK |
11,273,108 |
14.4% |
9,858,132 |
0.8% |
9,778,594 |
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
Release of reserves and provisions |
FP |
15,568 |
160.4% |
5,979 |
-98.8% |
500,719 |
|
Other income |
FQ |
539 |
3750.0% |
14 |
-99.8% |
6,519 |
Operating charges (II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total operating charges (Total II) |
GF |
14,186,928 |
12.9% |
12,563,853 |
-4.8% |
13,195,664 |
Exploitation charges
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Purchase of goods for resale |
FS |
10,659,718 |
15.1% |
9,259,878 |
1.2% |
9,154,473 |
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
Purchase of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
2,319,365 |
0.1% |
2,316,751 |
-1.9% |
2,361,692 |
|
Tax, duty and similar payments |
FX |
32,358 |
-12.2% |
36,864 |
-28.5% |
51,578 |
|
Payroll |
FY |
684,268 |
5.0% |
651,645 |
12.8% |
577,881 |
|
Social security costs |
FZ |
249,534 |
1.3% |
246,219 |
11.9% |
220,130 |
Depreciation
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Depreciation of fixed assets |
GA |
17,637 |
85.9% |
9,489 |
-50.8% |
19,278 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
203,764 |
1299.2% |
14,563 |
-98.1% |
761,953 |
|
Provisions for risks and charges |
GD |
7,671 |
0% |
0 |
0% |
7,030 |
Other charges
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Other charges |
GE |
12,612 |
-55.7% |
28,444 |
-31.7% |
41,649 |
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 |
1,262,018 |
30.0% |
971,148 |
-23.8% |
1,274,993 |
|
Share financial income |
GJ |
1,100,000 |
37.5% |
800,000 |
-27.3% |
1,100,000 |
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
160,443 |
-3.5% |
166,177 |
-5.0% |
174,993 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
1,574 |
-68.3% |
4,971 |
0% |
0 |
|
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 |
130,494 |
-8.6% |
142,753 |
-2.9% |
147,074 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
130,401 |
-8.4% |
142,337 |
-3.2% |
147,074 |
|
Exchange losses |
GS |
93 |
-77.6% |
416 |
0% |
0 |
|
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 |
373,607 |
223616.8% |
167 |
0% |
0 |
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary income from capital
transactions |
HB |
373,607 |
223616.8% |
167 |
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 |
394,083 |
13693.6% |
2,857 |
117.6% |
1,313 |
|
Extraordinary operating charges |
HE |
3,404 |
19.1% |
2,857 |
117.6% |
1,313 |
|
Extraordinary charges from capital
transactions |
HF |
373,679 |
0% |
0 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
17,000 |
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 |
-1,197 |
-101.3% |
90,776 |
157.8% |
-157,186 |
References
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Of which equipment leases |
HP |
73,400 |
0% |
0 |
0% |
22,637 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
15,568 |
1106.8% |
1,290 |
161.1% |
494 |
|
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 |
12,346 |
28.6% |
9,598 |
-10.9% |
10,776 |
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% |
2,988 |
|
Decreasess by transfers |
OK2 |
0 |
0% |
415,344 |
56.8% |
264,913 |
|
Gross value at the end of period |
OL |
0 |
0% |
9,298,262 |
-28.9% |
13,072,943 |
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% |
72,907 |
-2.6% |
74,890 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
219 |
-94.8% |
4,217 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
6,200 |
|
Gross value at the end of period |
LW |
0 |
0% |
73,126 |
0.3% |
72,907 |
Tangible fixed assets (Total III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Gross value at begin of period |
LN |
0 |
0% |
112,352 |
-2.9% |
115,713 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
0 |
0% |
376,740 |
52443.9% |
717 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
2,988 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
15,344 |
1307.7% |
1,090 |
|
Gross value at the end of period |
NH |
0 |
0% |
473,748 |
321.7% |
112,352 |
Financial assets (Total IV)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Gross value at begin of period |
LQ |
0 |
0% |
9,147,830 |
-18.6% |
11,236,980 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
3,558 |
-99.8% |
1,908,327 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
400,000 |
55.3% |
257,623 |
|
Gross value at the end of period |
NK |
0 |
0% |
8,751,388 |
-32.1% |
12,887,684 |
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% |
69,340 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
6,715 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
6,200 |
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
69,855 |
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 |
0 |
0% |
0 |
0% |
70,203 |
|
Increases |
QV |
0 |
0% |
0 |
0% |
12,563 |
|
Decreases |
QW |
0 |
0% |
0 |
0% |
1,090 |
|
Decreasess by budget item transfer |
QX |
0 |
0% |
0 |
0% |
81,676 |
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 |
0 |
0% |
0 |
0% |
540,937 |
|
Increases |
UB |
0 |
0% |
0 |
0% |
768,983 |
|
Decreases |
UC |
0 |
0% |
0 |
0% |
500,225 |
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
809,695 |
Includes Total allocations
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
768,983 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Operating |
UF |
0 |
0% |
0 |
0% |
500,225 |
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
25,426 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
7,030 |
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
32,456 |
Total Provision for depreciation (Total III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
515,511 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
761,953 |
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
500,225 |
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
777,239 |
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% |
11,643,282 |
|
1 year at most |
VU |
0 |
0% |
0 |
0% |
6,873,512 |
|
More than one year |
VV |
0 |
0% |
0 |
0% |
4,769,770 |
State of loans
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
3,739,854 |
|
Claims related to shareholdings (1 year at
most) |
UM |
0 |
0% |
0 |
0% |
400,000 |
|
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% |
133,783 |
|
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% |
1,296,133 |
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
3,227,506 |
|
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% |
80 |
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
14,178 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
8,630 |
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
3,192,653 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
1,443 |
Prepaid
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
29,023 |
State Debt
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total debt (gross) |
VY |
0 |
0% |
0 |
0% |
8,851,805 |
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
7,001,805 |
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
1,650,000 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
200,000 |
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% |
2,640,000 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
790,000 |
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
1,650,000 |
|
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% |
1,540,608 |
|
1 year at most |
8B2 |
0 |
0% |
0 |
0% |
1,540,608 |
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
1,540,608 |
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
86,679 |
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
86,679 |
|
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% |
66,988 |
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
66,988 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
49,602 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
49,602 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
37,195 |
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
37,195 |
|
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% |
14,823 |
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
14,823 |
|
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% |
1,566 |
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
1,566 |
|
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% |
3,481,321 |
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
3,481,321 |
|
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% |
933,023 |
|
1 year at most |
8K2 |
0 |
0% |
0 |
0% |
933,023 |
|
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% |
250,000 |
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 |
14 |
0% |
14 |
7.7% |
13 |
Groups and Shareholders
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
HideAFDCC 2 |
4.88 |
Healthy |
6.41 |
Healthy |
3.38 |
Healthy |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan & Holder |
0.08 |
40% |
0.10 |
30% |
0.09 |
40% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||
|
Fixed Asset Financing |
1.56 |
7.6% |
1.45 |
9.0% |
1.33 |
2.14 |
-27.1% |
|
Global Debt |
201 days |
-6.9% |
216 days |
-13.9% |
251 days |
105 days |
91.4% |
|
Working Capital Fund overall net |
176 days |
7.3% |
164 days |
33.3% |
123 days |
69 days |
155.1% |
|
Financial independence |
230.90 % |
24.6% |
185.26 % |
2.1% |
181.42 % |
222.51 % |
3.8% |
|
Solvability |
62.47 % |
2.3% |
61.06 % |
9.9% |
55.56 % |
39.10 % |
59.8% |
|
Capacity debt futures |
- |
- |
- |
- |
1,405.76 % |
1,531.07 % |
- |
|
Coverage of current assets by net working capital
overall |
68.96 % |
-8.7% |
75.52 % |
36.1% |
55.50 % |
45.44 % |
51.8% |
|
General Liquidity |
- |
- |
- |
- |
0.98 |
0.71 |
- |
|
Restricted Liquidity |
- |
- |
- |
- |
0.99 |
1.12 |
- |
Management or rotation
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||
|
Need background in operating working
capital |
49 days |
-23.4% |
64 days |
16.4% |
55 days |
30 days |
63.3% |
|
Treasury |
6 days |
200.0% |
2 days |
0% |
2 days |
14 days |
-57.1% |
|
Inventory turnover of goods |
0 days |
0% |
0 days |
0% |
0 days |
65 days |
0% |
|
Average length of credit granted to
customers |
127 days |
7.6% |
118 days |
-7.8% |
128 days |
52 days |
144.2% |
|
Average length of credit obtained suppliers |
53 days |
82.8% |
29 days |
-39.6% |
48 days |
57 days |
-7.0% |
|
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 |
- |
- |
- |
- |
- |
497 days |
- |
|
Rotation tangible assets |
- |
- |
2,715.88 % |
-76.0% |
11,322.67 % |
778.15 % |
- |
Profitability of the business
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||
|
Margin trading |
15.38 % |
-12.4% |
17.55 % |
1.9% |
17.22 % |
24.61 % |
-37.5% |
|
Profitability of the business |
1.83 % |
-33.7% |
2.76 % |
-1.1% |
2.79 % |
3.47 % |
-47.3% |
|
Net profit |
8.07 % |
-0.5% |
8.11 % |
-21.6% |
10.35 % |
1.85 % |
336.2% |
|
Growth rate of turnover (excluding VAT) |
10.40 % |
812.3% |
1.14 % |
-83.5% |
6.93 % |
0.00 % |
0% |
|
Rates integration |
8.63 % |
-13.9% |
10.02 % |
5.8% |
9.47 % |
18.62 % |
-53.7% |
|
Rate leasing furniture |
0.52 % |
0% |
0.00 % |
0% |
0.18 % |
0.00 % |
0% |
|
Work Factor |
76.16 % |
9.4% |
69.61 % |
5.1% |
66.22 % |
70.97 % |
7.3% |
|
Weight interests |
0.92 % |
-17.1% |
1.11 % |
-4.3% |
1.16 % |
0.14 % |
557.1% |
Return on capital
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||
|
Cash flow from the overall profitability |
8.32 % |
1.7% |
8.18 % |
24.5% |
6.57 % |
2.85 % |
191.9% |
|
Rates of economic profitability |
1.00 % |
-50.0% |
2.00 % |
0% |
2.00 % |
11.00 % |
-90.9% |
|
Financial profitability |
13,295,584.00 % |
9.4% |
12,148,985.00 % |
9.4% |
11,105,493.00 % |
130,290.50 % |
10104.6% |
|
Return on investment |
6.70 % |
5.7% |
6.34 % |
-25.4% |
8.50 % |
7.43 % |
-9.8% |
Management intermediate balances
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
|||||||||||
|
Turnover |
14,205,175 |
10.4% |
12,866,424 |
1.1% |
12,721,242 |
811,748 |
1649.9% |
|||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
|||||||||||
|
Sales of goods |
12,843,846 |
11.5% |
11,518,567 |
1.5% |
11,345,135 |
- |
||||||||||
|
- Purchase of goods |
10,659,718 |
15.1% |
9,259,878 |
1.2% |
9,154,473 |
- |
||||||||||
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
Trading margin |
2,184,128 € |
-3.3% |
2,258,689 € |
3.1% |
2,190,662 € |
165,602 € |
1218.9% |
|||||||||
|
15.38 % CA |
-12.4% |
17.55 % CA |
1.9% |
17.22 % CA |
25.70 % CA |
-40.2% |
||||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Sale of goods produced |
1,361,329 |
1.0% |
1,347,857 |
-2.1% |
1,376,106 |
- |
|||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period production |
1,361,329 € |
1.0% |
1,347,857 € |
-2.1% |
1,376,106 € |
40,108 € |
3294.2% |
||||||||||
|
9.58 % CA |
-8.6% |
10.48 % CA |
-3.1% |
10.82 % CA |
4.14 % CA |
131.4% |
|||||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Trading margin |
2,184,128 |
-3.3% |
2,258,689 |
3.1% |
2,190,662 |
165,602 |
1218.9% |
||||||||||
|
+ Period Production |
1,361,329 |
1.0% |
1,347,857 |
-2.1% |
1,376,106 |
40,108 |
3294.2% |
||||||||||
|
- Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
- Other external purchases and charges |
2,319,365 |
0.1% |
2,316,751 |
-1.9% |
2,361,692 |
- |
|||||||||||
|
Added value |
1,226,092 € |
-4.9% |
1,289,795 € |
7.0% |
1,205,076 € |
162,661 € |
653.8% |
||||||||||
|
8.63 % CA |
-13.9% |
10.02 % CA |
5.8% |
9.47 % CA |
18.62 % CA |
-53.7% |
|||||||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||||||
|
Added value |
1,226,092 € |
-4.9% |
1,289,795 € |
7.0% |
1,205,076 € |
162,661 € |
653.8% |
||||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
- Tax, duty and similar payments |
32,358 |
-12.2% |
36,864 |
-28.5% |
51,578 |
- |
|||||
|
- Personal charges |
933,802 |
4.0% |
897,864 |
12.5% |
798,011 |
- |
|||||
|
Gross operating surplus |
259,932 € |
-26.8% |
355,067 € |
-0.1% |
355,487 € |
25,108 € |
935.3% |
||||
|
1.83 % CA |
-33.7% |
2.76 % CA |
-1.1% |
2.79 % CA |
3.47 % CA |
-47.3% |
|||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||||||
|
Gross operating surplus |
259,932 € |
-26.8% |
355,067 € |
-0.1% |
355,487 € |
25,108 € |
935.3% |
||||
|
+ Release of reserves and provisions |
15,568 |
160.4% |
5,979 |
-98.8% |
500,719 |
- |
|||||
|
+ Other operating income |
539 |
3750.0% |
14 |
-99.8% |
6,519 |
- |
|||||
|
- Depreciation/ Amortisation |
229,072 |
852.4% |
24,052 |
-96.9% |
788,261 |
- |
|||||
|
- Other charges |
12,612 |
-55.7% |
28,444 |
-31.7% |
41,649 |
- |
|||||
|
Operating result |
34,355 € |
-88.9% |
308,564 € |
840.3% |
32,815 € |
15,213 € |
125.8% |
||||
|
0.24 % CA |
-90.0% |
2.40 % CA |
823.1% |
0.26 % CA |
2.11 % CA |
-88.6% |
|||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
|||||||
|
Operating result |
34,355 € |
-88.9% |
308,564 € |
840.3% |
32,815 € |
15,213 € |
125.8% |
|||||
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
+ Financial income |
1,262,018 |
30.0% |
971,148 |
-23.8% |
1,274,993 |
- |
||||||
|
- Financial charges |
130,494 |
-8.6% |
142,753 |
-2.9% |
147,074 |
- |
||||||
|
Pre-tax result |
1,165,879 € |
2.5% |
1,136,959 € |
-2.0% |
1,160,734 € |
14,504 € |
7938.3% |
|||||
|
8.21 % CA |
-7.1% |
8.84 % CA |
-3.1% |
9.12 % CA |
2.11 % CA |
289.1% |
||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
|||||||
|
Extraordinary income |
373,607 |
223616.8% |
167 |
0% |
0 |
300 |
124435.7% |
|||||
|
- Extraordinary charges |
394,083 |
13693.6% |
2,857 |
117.6% |
1,313 |
- |
||||||
|
Extraordinary result |
-20,476 € |
-661.2% |
-2,690 € |
-104.9% |
-1,313 € |
0 € |
0% |
|||||
|
-0.14 % CA |
-600.0% |
-0.02 % CA |
-100.0% |
-0.01 % CA |
0.00 % CA |
0% |
||||||
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
SECTOR MEDIAN 2016 |
||||
|
Pre-tax result |
1,165,879 € |
2.5% |
1,136,959 € |
-2.0% |
1,160,734 € |
14,504 € |
7938.3% |
||
|
Extraordinary result |
-20,476 € |
-661.2% |
-2,690 € |
-104.9% |
-1,313 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
-1,197 |
-101.3% |
90,776 |
157.8% |
-157,186 |
- |
|||
|
Net result |
1,146,600 € |
9.9% |
1,043,493 € |
-20.7% |
1,316,607 € |
13,326 € |
8504.2% |
||
|
8.07 % CA |
-0.5% |
8.11 % CA |
-21.6% |
10.35 % CA |
1.85 % CA |
336.2% |
|||
Synthesized Accounts
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Consolidated |
Consolidated |
Consolidated |
|
Activity Code |
4673A |
4673A |
4673A |
Active account
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
|
Total fixed assets |
19,673,769 |
-8.2% |
21,433,066 |
7.7% |
19,900,919 |
|
Intangible assets |
70,461 |
-32.3% |
104,027 |
-26.0% |
140,567 |
|
Tangible assets |
19,219,357 |
-8.5% |
21,012,826 |
8.0% |
19,449,260 |
|
Financial assets |
383,951 |
21.4% |
316,213 |
1.6% |
311,092 |
|
Net current assets |
24,644,752 |
4.3% |
23,624,277 |
0.9% |
23,402,510 |
|
Stocks |
11,677,567 |
0.6% |
11,605,795 |
8.4% |
10,704,329 |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
|
Receivables |
10,899,791 |
3.8% |
10,498,059 |
2.6% |
10,229,250 |
|
Securities and cash |
2,067,394 |
36.0% |
1,520,423 |
-38.4% |
2,468,931 |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
|
Total Assets |
44,318,521 |
-1.6% |
45,057,343 |
4.1% |
43,303,429 |
Passive account
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|
|
Shareholders' equity |
22,881,979 |
4.3% |
21,928,972 |
6.3% |
20,624,219 |
|
Share capital |
3,332,400 |
0% |
3,332,400 |
0% |
3,332,400 |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
|
Risk Provisions |
1,389,894 |
22.3% |
1,136,123 |
11.2% |
1,021,920 |
|
Liabilities |
20,046,648 |
-8.8% |
21,992,248 |
1.5% |
21,657,290 |
|
Financial liabilities |
10,726,159 |
-7.2% |
11,555,715 |
-4.0% |
12,034,004 |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
|
Trade account payables |
4,209,657 |
-17.2% |
5,086,678 |
21.3% |
4,194,553 |
|
Tax and social liabilities |
0 |
0% |
0 |
0% |
0 |
|
Other debts and fixed assets
liabilities |
5,110,832 |
-4.5% |
5,349,855 |
-1.5% |
5,428,733 |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
|
Total liabilities |
44,318,521 |
-1.6% |
45,057,343 |
4.1% |
43,303,429 |
Results
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|
|
Sales of Goods |
51,110,010 |
-0.4% |
51,290,556 |
-6.7% |
54,971,851 |
|
Net turnover |
50,422,631 |
0.6% |
50,104,219 |
-6.0% |
53,315,646 |
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
|
Operating charges |
49,709,002 |
0.7% |
49,365,720 |
-6.6% |
52,869,983 |
|
Operating profit/loss |
1,401,008 |
-27.2% |
1,924,836 |
-8.4% |
2,101,868 |
|
Financial income |
0 |
0% |
0 |
0% |
0 |
|
Financial charges |
365,912 |
-5.6% |
387,688 |
-8.7% |
424,406 |
|
Financial profit/loss |
-365,912 |
5.6% |
-387,688 |
8.7% |
-424,406 |
|
Pretax net operating income |
1,035,096 |
-32.7% |
1,537,148 |
-8.4% |
1,677,462 |
|
Extraordinary income |
273,967 |
32.7% |
206,384 |
16.0% |
177,848 |
|
Extraordinary charges |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary profit/loss |
273,967 |
32.7% |
206,383 |
16.0% |
177,848 |
Consolidation
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
|
|
Net result before amortisation of goodwill |
953,008 |
-27.0% |
1,304,754 |
-6.5% |
1,395,722 |
|
Goodwill amortisation allocation |
0 |
0% |
0 |
0% |
0 |
|
Net result of equity affiliates companies |
0 |
0% |
0 |
0% |
0 |
|
Net result of integrated companies |
0 |
0% |
0 |
0% |
0 |
|
Group result (consolidated net result) |
953,008 |
-27.0% |
1,304,754 |
-6.5% |
1,395,722 |
|
Share of minority interest (Result except
group) |
0 |
0% |
0 |
0% |
0 |
|
Net result - group share (part of parent
company) |
953,008 |
-27.0% |
1,304,754 |
-6.5% |
1,395,722 |
Accounts - Active
Normal Account
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Account period (month) |
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 |
44,318,521 |
-1.6% |
45,057,343 |
4.1% |
43,303,429 |
|
Gross |
CO |
76,396,484 |
2.7% |
74,383,913 |
5.5% |
70,519,644 |
|
Amortisation |
1A |
32,077,963 |
9.4% |
29,326,570 |
7.8% |
27,216,215 |
Capital subscribed not called (I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Capital suscribed not called (I) |
AA3 |
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 |
19,673,769 |
-8.2% |
21,433,066 |
7.7% |
19,900,919 |
|
Gross |
BJ |
50,391,602 |
1.6% |
49,579,983 |
7.9% |
45,950,861 |
|
Amortisation |
BK |
30,717,833 |
9.1% |
28,146,917 |
8.0% |
26,049,942 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AG |
0 |
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 |
70,461 |
-32.3% |
104,027 |
-26.0% |
140,567 |
|
Gross |
AJ |
519,955 |
1.4% |
512,848 |
5.1% |
488,056 |
|
Amortisation |
AK |
449,494 |
9.9% |
408,821 |
17.7% |
347,489 |
|
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 |
70,461 |
-32.3% |
104,027 |
-26.0% |
140,567 |
Tangible fixed assets
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Acquisition difference |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
A11 |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
A12 |
0 |
0% |
0 |
0% |
0 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
A21 |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
A22 |
0 |
0% |
0 |
0% |
0 |
|
Difference from the first consolidation |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
A31 |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
A32 |
0 |
0% |
0 |
0% |
0 |
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
0 |
|
Other tangible fixed assets |
Net |
0 |
0% |
21,012,826 |
0% |
0 |
|
Gross |
AT |
0 |
0% |
48,100,520 |
0% |
0 |
|
Amortisation |
AU |
0 |
0% |
27,087,694 |
0% |
0 |
|
Fixed assets in construction |
Net |
19,219,357 |
0% |
0 |
0% |
19,449,260 |
|
Gross |
AV |
48,837,294 |
0% |
0 |
0% |
44,501,311 |
|
Amortisation |
AW |
29,617,937 |
0% |
0 |
0% |
25,052,051 |
|
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 |
19,219,357 |
-8.5% |
21,012,826 |
8.0% |
19,449,260 |
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 |
383,951 |
21.4% |
316,213 |
1.6% |
311,092 |
|
Gross |
BH |
1,034,353 |
7.0% |
966,615 |
0.5% |
961,494 |
|
Amortisation |
BI |
650,402 |
0% |
650,402 |
0% |
650,402 |
|
Other financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
A41 |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
A42 |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
383,951 |
21.4% |
316,213 |
1.6% |
311,092 |
Current Assets (III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total Assets |
Net |
24,644,752 |
4.3% |
23,624,277 |
0.9% |
23,402,510 |
|
Gross |
CJ |
26,004,882 |
4.8% |
24,803,930 |
1.0% |
24,568,783 |
|
Amortisation |
CK |
1,360,130 |
15.3% |
1,179,653 |
1.1% |
1,166,273 |
Stocks
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
10,704,329 |
|
Gross |
BL |
0 |
0% |
0 |
0% |
10,887,284 |
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
182,955 |
|
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 |
11,677,567 |
0.6% |
11,605,795 |
0% |
0 |
|
Gross |
BT |
11,788,888 |
0.2% |
11,761,065 |
0% |
0 |
|
Amortisation |
BU |
111,321 |
-28.3% |
155,270 |
0% |
0 |
|
Sub Total Stocks |
Net |
11,677,567 |
0.6% |
11,605,795 |
8.4% |
10,704,329 |
Advance payments to suppliers
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
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 |
8,409,684 |
4.6% |
8,039,094 |
1.9% |
7,891,369 |
|
Gross |
BX |
9,622,309 |
6.6% |
9,026,262 |
1.9% |
8,855,977 |
|
Amortisation |
BY |
1,212,625 |
22.8% |
987,168 |
2.3% |
964,608 |
|
Other debtors |
Net |
2,490,107 |
1.3% |
2,458,965 |
5.2% |
2,337,881 |
|
Gross |
BZ |
2,526,291 |
1.2% |
2,496,180 |
5.9% |
2,356,591 |
|
Amortisation |
CA |
36,184 |
-2.8% |
37,215 |
98.9% |
18,710 |
|
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 |
10,899,791 |
3.8% |
10,498,059 |
2.6% |
10,229,250 |
Divers
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
2,067,394 |
36.0% |
1,520,423 |
-38.4% |
2,468,931 |
|
Gross |
CF |
2,067,394 |
36.0% |
1,520,423 |
-38.4% |
2,468,931 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
0 |
0% |
0 |
0% |
0 |
Prepaid expenses
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Prepaid expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CH |
0 |
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 |
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
References
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to IV)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Grand Total (I to IV) |
EE |
44,318,521 |
-1.6% |
45,057,343 |
4.1% |
43,303,429 |
Shareholder Equity (I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total shareholders' equity (Total I) |
DL |
22,881,979 |
4.3% |
21,928,972 |
6.3% |
20,624,219 |
|
Equity and shareholders' equity |
DA |
3,332,400 |
0% |
3,332,400 |
0% |
3,332,400 |
|
Issue and merger premiums |
DB |
2,347,705 |
0% |
2,347,705 |
0% |
2,347,705 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
0 |
0% |
0 |
0% |
0 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
16,248,866 |
8.7% |
14,944,113 |
10.3% |
13,548,392 |
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
Conversion differences |
P1 |
0 |
0% |
0 |
0% |
0 |
|
Net result - group part |
P2 |
953,008 |
-27.0% |
1,304,754 |
-6.5% |
1,395,722 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
|
Others |
P3 |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
1,389,894 |
22.3% |
1,136,123 |
11.2% |
1,021,920 |
|
Conversion differences |
P4 |
0 |
0% |
0 |
0% |
0 |
|
In reserves |
P5 |
0 |
0% |
0 |
0% |
0 |
|
In results |
P6 |
0 |
0% |
0 |
0% |
0 |
|
Total III |
P7 |
0 |
0% |
0 |
0% |
0 |
|
Delayed tax |
P8 |
214,738 |
65.5% |
129,725 |
0% |
0 |
|
Acquisition differences |
P9 |
0 |
0% |
0 |
0% |
0 |
|
Risk provisions |
DP |
1,175,156 |
16.8% |
1,006,398 |
-1.5% |
1,021,920 |
|
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 |
20,046,648 |
-8.8% |
21,992,248 |
1.5% |
21,657,290 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
0 |
0% |
0 |
0% |
0 |
|
Sundry loans and financial liabilities |
DV |
10,726,159 |
-7.2% |
11,555,715 |
-4.0% |
12,034,004 |
|
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 |
4,209,657 |
-17.2% |
5,086,678 |
21.3% |
4,194,553 |
|
Tax and social security liabilities |
DY |
0 |
0% |
0 |
0% |
0 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
5,110,832 |
-4.5% |
5,349,855 |
-1.5% |
5,428,733 |
Translation loss (V)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Deferred income |
EB |
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 |
0 |
0% |
0 |
0% |
0 |
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1- Operating result (I-II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Operating result (Total I-II) |
GG |
1,401,008 |
-27.2% |
1,924,836 |
-8.4% |
2,101,868 |
2 - Financial result (V - VI)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Financial result (Total V-VI) |
GV |
-365,912 |
5.6% |
-387,688 |
8.7% |
-424,406 |
3 - Pre-tax net operating income result (I -
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 |
1,035,096 |
-32.7% |
1,537,148 |
-8.4% |
1,677,462 |
4 - Extraordinary result (VII-VIII)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
273,967 |
32.7% |
206,383 |
16.0% |
177,848 |
Consolidation
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Delayed tax |
R1 |
0 |
0% |
0 |
0% |
-459,588 |
|
Net result before amortisation of
acquisition differences |
R2 |
953,008 |
-27.0% |
1,304,754 |
-6.5% |
1,395,722 |
|
Endowment to amortisation of acquisition
differences |
R3 |
0 |
0% |
0 |
0% |
0 |
|
Net result of companies set in equivalence |
R4 |
0 |
0% |
0 |
0% |
0 |
|
Net result of integrated companies |
R5 |
0 |
0% |
0 |
0% |
0 |
|
Group result (consolidated net result) |
R6 |
953,008 |
-27.0% |
1,304,754 |
-6.5% |
1,395,722 |
|
Cross-reference : equipment leasing |
R7 |
0 |
0% |
0 |
0% |
0 |
|
Cross-reference : property leasing |
R8 |
953,008 |
-27.0% |
1,304,754 |
-6.5% |
1,395,722 |
Operating income (I)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total operating income (Total I) |
FR |
51,110,010 |
-0.4% |
51,290,556 |
-6.7% |
54,971,851 |
Operating income (details)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Sale of goods for resale |
FC |
50,422,631 |
0% |
0 |
0% |
0 |
|
France |
FA |
50,422,631 |
0% |
0 |
0% |
0 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
0 |
0% |
50,104,219 |
-6.0% |
53,315,646 |
|
France |
FG |
0 |
0% |
50,104,219 |
-6.0% |
53,315,646 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
50,422,631 |
0.6% |
50,104,219 |
-6.0% |
53,315,646 |
|
France |
FJ |
50,422,631 |
0.6% |
50,104,219 |
-6.0% |
53,315,646 |
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
Release of reserves and provisions |
FP |
0 |
0% |
0 |
0% |
0 |
|
Other income |
FQ |
687,379 |
-42.1% |
1,186,337 |
-28.4% |
1,656,205 |
Operating charges (II)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total operating charges (Total II) |
GF |
49,709,002 |
0.7% |
49,365,720 |
-6.6% |
52,869,983 |
Exploitation charges
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Purchase of goods for resale |
FS |
20,967,164 |
-1.9% |
21,378,073 |
-0.1% |
21,388,802 |
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
Purchase of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
9,990,623 |
4.3% |
9,580,680 |
-16.4% |
11,454,618 |
|
Tax, duty and similar payments |
FX |
921,334 |
-4.6% |
966,114 |
-4.5% |
1,011,188 |
|
Payroll |
FY |
14,427,157 |
1.3% |
14,237,686 |
0% |
0 |
|
Social security costs |
FZ |
0 |
0% |
0 |
0% |
14,934,366 |
Depreciation
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Depreciation of fixed assets |
GA |
3,311,755 |
7.5% |
3,081,617 |
-21.7% |
3,934,270 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
0 |
0% |
0 |
0% |
0 |
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Other charges |
GE |
90,969 |
-25.2% |
121,550 |
-17.2% |
146,739 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
0 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
0 |
0% |
0 |
0% |
0 |
|
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 |
365,912 |
-5.6% |
387,688 |
-8.7% |
424,406 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
365,912 |
-5.6% |
387,688 |
-8.7% |
424,406 |
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
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 |
273,967 |
32.7% |
206,384 |
16.0% |
177,848 |
|
Extraordinary operating income |
HA |
273,967 |
32.7% |
206,383 |
16.0% |
177,848 |
|
Extraordinary income from capital
transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
30/09/2016 |
Variation |
30/09/2015 |
Variation |
30/09/2014 |
||
|
Total extraordinary charges (Total VIII) |
HH |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary operating charges |
HE |
0 |
0% |
0 |
0% |
0 |
|
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 |
-356,055 |
18.9% |
-438,777 |
0% |
0 |
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 |
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 4673A - Wholesale
(intercompany trade) of wood and construction materials.
Graphical analysis
Net Turnover Company Result Sector
Average30/09/201630/09/201530/09/20140M5M10M15M
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
14,205,175 € |
12,866,424 € |
12,721,242 € |
|
Sector Average |
5,412,670 € |
5,022,570 € |
5,208,809 € |
Net Profit Company Result Sector
Average30/09/201630/09/201530/09/20140k500k1,000k1,500k
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
1,146,599 € |
1,043,492 € |
1,316,607 € |
|
Sector Average |
129,898 € |
93,979 € |
94,661 € |
Net Export Turnover Company Result Sector
Average30/09/201630/09/201530/09/20140M5M10M15M
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
11,273,108 € |
9,858,132 € |
9,778,594 € |
|
Sector Average |
108,015 € |
120,953 € |
109,394 € |
Account Total Company Result Sector
Average30/09/201630/09/201530/09/20140M10M20M30M
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
21,282,720 € |
19,896,528 € |
19,989,755 € |
|
Sector Average |
3,417,183 € |
2,967,806 € |
3,026,046 € |
Shareholders Equity Company Result Sector
Average30/09/201630/09/201530/09/20140M5M10M15M
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
13,295,584 € |
12,148,985 € |
11,105,493 € |
|
Sector Average |
1,465,601 € |
1,305,499 € |
1,359,837 € |
Liabilities Company Result Sector
Average30/09/201630/09/201530/09/20140M5M10M
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
7,932,312 € |
7,717,390 € |
8,851,805 € |
|
Sector Average |
1,887,089 € |
1,612,389 € |
1,612,739 € |
Need background in operating working capital
Company Result Sector Average30/09/201630/09/201530/09/20140255075100
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
49 € |
64 € |
55 € |
|
Sector Average |
78 € |
20 € |
33 € |
Gross operating surplus (EBE)Company Result
Sector Average30/09/201630/09/201530/09/20140k200k400k
|
30/09/2016 |
30/09/2015 |
30/09/2014 |
|
|
Company Result |
259,932 € |
355,067 € |
355,487 € |
|
Sector Average |
204,744 € |
183,904 € |
225,741 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.20 |
|
|
1 |
INR 91.49 |
|
Euro |
1 |
INR 80.46 |
|
Euro |
1 |
INR 80.02 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIS |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major sections
of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.