|
|
|
MIRA
INFORM REPORT
|
Report No. : |
498820 |
|
Report Date : |
22.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
OXBOW |
|
|
|
|
Registered Office : |
Oxbow 18 Avenue Pythagore Cs 90040 33692 Merignac Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
April 1985 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Wholesale trade (business-to-business) of clothing and footwear |
|
|
|
|
No. of Employees : |
100 to 199 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
B |
|
Credit Rating |
Explanation |
Rating Comments |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source
: CIA |
Company summery
|
SIRET |
332 349 232
00121 |
||
|
Name |
OXBOW |
||
|
Acronym |
- |
||
|
Trade name |
OXBOW SA |
||
|
Status |
Economically
active |
||
|
Postal Address |
OXBOW |
||
|
Share Capital |
50,000 Euros |
||
|
Telephone |
- |
||
|
Activity (APE) |
Wholesale trade
(business-to-business) of clothing and footwear (4642Z) |
RCS Registration
|
RCS Bordeaux B
332 349 232 |
|
Formation Date |
04/1985 |
EUR VAT Number |
FR34332349232 |
|
Deregistration
Date |
- |
Last account
Date |
31/12/2016 |
|
Court Registry
Number |
19 8 8B02044 |
Incorporiation
Date |
12/1988 |
|
Registration
Court |
Bordeaux (33) |
Fax |
- |
|
Nationality |
France |
Legal form |
Simplified joint
stock company |
|
Currency |
Euros |
||
Key Financials
|
Year to date |
Turnover |
Gross operating
surplus |
Shareholder's
equity |
Net result |
Employees |
|
31/12/2016 |
22,664,000 € |
-1.10% Turnover |
1,389,000 € |
-839,000 € |
100 to 199
employees |
|
31/12/2015 |
23,202,597 € |
-2.16% Turnover |
2,227,606 € |
2,067,709 € |
54 employees |
|
31/12/2014 |
25,669,800 € |
3.30% Turnover |
159,896 € |
110,775 € |
49 employees |
Directors
|
Current
Directors |
3 |
Ultimate Holding Company
|
Name |
Safe Number |
Country |
Company Number |
|
CALIDA HOLDING
AG |
CH01096926 |
19407 |
|
|
30 companies in
the international Group Structure from 14 countries. |
|||
Judgment and Preferential
|
Judgment |
No judgement |
||
|
Preferential
Right |
No social
security and tax office preferential right to date |
Establishment Details
|
Type of
Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4642Z |
Activity |
Wholesale trade
(business-to-business) of clothing and footwear |
|
Formation Date |
12/2014 |
Reason for
Formation |
Other |
|
Closure Date |
- |
Reason for
Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity
Location |
- |
|
Trading Address |
18 AVENUE
PYTHAGORE |
Department |
Gironde (33) |
|
Location Surface |
- |
District |
2 |
|
City |
MERIGNAC |
Status |
Economically
active |
|
Business Pages
FT® |
VETEMENTS SPORT:
SPORTSWEAR (DETAIL) |
Region |
- |
|
Area |
98 |
||
|
Size of Urban
Area |
Urban unit with
200 000 to 1 999 999 inhabitants |
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 |
21 branch
entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
OXBOW |
Head Office |
4642Z |
Wholesale trade
(business-to-business) of clothing and footwear |
MERIGNAC |
33700 |
|
OXBOW |
Branch |
4642Z |
Wholesale trade
(business-to-business) of clothing and footwear |
NICE |
06000 |
|
OXBOW |
Branch |
4642Z |
Wholesale trade
(business-to-business) of clothing and footwear |
BEGLES |
33130 |
|
OXBOW |
Branch |
4642Z |
Wholesale trade
(business-to-business) of clothing and footwear |
LE HAILLAN |
33185 |
|
OXBOW |
Branch |
4642Z |
Wholesale trade
(business-to-business) of clothing and footwear |
CANEJAN |
33610 |
Workforces
|
Workforce at
address |
50 to 99
employees |
Company
workforce |
100 to 199
employees |
|
|
|
Workforce
account |
Workforce
unknown |
|
|
|
31/12/2016 |
|
Commentary
The comments are
ordered according to the class of risk. Companies are compared with regard to
other companies of the same type. Thus a positive comment for one category can
be negative for another or can change depending on its value. This is a purely
statistical decision.
|
The pre-tax profit is -1,070,000 € |
|
|
High risk workforce size |
|
|
The increase in the gearing percentage over the last two accounting
periods is 422 % |
|
|
The return on total assets employed is -7 |
|
|
The stock to turnover ratio is 28.91 |
|
|
The ratio total assets to total liabilities is 1.11 |
|
|
The total assets are 14,298,000 € |
|
|
The shareholder's equity is 1,389,000 € |
|
|
The liabilities are 12,249,000 € |
|
|
The net current assets are 10,954,000 € |
|
|
The creditor days are 69.19 |
|
|
The net turnover is 22,664,000 € |
|
|
The sales to current assets ratio is 2.07 |
|
|
The increase of tangible fixed assets over the last two accounting
periods is 74 % |
|
|
The risk provisions are 663,000 € |
|
|
The company has 3 directors |
Industry
comparison
|
Activity (APE) |
Wholesale trade
(business-to-business) of clothing and footwear (4642Z) |
Collective
procedures
|
No judgment
information for the company |
|
Company
monitored since |
20/06/2008 |
||
|
Status of
Monitoring |
No social
security and tax office preferential right to date |
||
|
Number of
preferential rights |
0 |
|
Total amount |
- |
|
Due remaining
amount |
- |
|
Date of last
preferential right |
- |
|
Registration
number |
Registration
date |
Date of the
planned end |
Creditor |
Amount of the
debt |
Due remaining
amount |
|||||||||
|
|
31400050 |
28/01/2014 |
28/04/2014 |
URSSAF AQUITAINE
|
79,423 EUR |
- |
||||||||
|
||||||||||||||
|
Number of
preferential rights |
0 |
|
Total amount |
- |
|
Due remaining
amount |
- |
|
Date of last
preferential right |
- |
|
Registration
number |
Registration
date |
Date of the
planned end |
Creditor |
Amount of the
debt |
Due remaining
amount |
|||||||||
|
|
41000764 |
22/09/2010 |
05/09/2011 |
SERVICE
COMPTABLE DES IMPITS DES ENTREPRISES DE BX-MERIGNAC |
36,674 EUR |
- |
||||||||
|
||||||||||||||
Preferential rights details and history
Summary of
preferential rights
|
Company
monitored since |
20/06/2008 |
||
|
Status of
Monitoring |
No social
security and tax office preferential right to date |
||
Social security,
pension funds 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 |
|||||||||
|
|
31400050 |
28/01/2014 |
28/04/2014 |
URSSAF AQUITAINE
|
79,423 EUR |
- |
||||||||
|
||||||||||||||
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 |
|||||||||
|
|
41000764 |
22/09/2010 |
05/09/2011 |
SERVICE
COMPTABLE DES IMPITS DES ENTREPRISES DE BX-MERIGNAC |
36,674 EUR |
- |
||||||||
|
||||||||||||||
Group Data
|
Ultimate parent
company |
CALIDA HOLDING
AG |
|
|
Direct parent |
LAFUMA SA - 100
% |
|
|
Group – Number
of companies |
30 |
|
|
Linkages –
Number of companies |
||
|
Number of
countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
1 |
CALIDA HOLDING
AG |
19407 |
- |
- |
|
2 |
LAFUMA SA |
380192807 |
71.55 % |
31/12/2016 |
|
3 |
LAFPROM |
393708748 |
100 % |
31/12/2016 |
|
4 |
LAFPROM HONG
KONG LTD |
- |
98 % |
- |
|
LAFPROM TUNISIE |
- |
99.99 % |
- |
|
|
L.W.A. |
- |
100 % |
- |
|
|
BIG PACK NEW
TECHNOLOGY |
- |
100 % |
- |
|
|
MILLET MOUNTAIN
GROUP SAS |
400313318 |
100 % |
31/12/2016 |
|
|
LAFUMA GROUP
GMBH |
HRB 26502 |
100 % |
31/12/2015 |
|
|
3 |
LAFUMA HONG KONG
LTD |
- |
100 % |
- |
|
4 |
LAFUMA OUTDOOR
TRADING |
- |
100 % |
- |
|
LALLEMAND SAS |
773201108 |
100 % |
31/12/2016 |
|
|
LAFUMA MILLET K.K.
|
- |
100 % |
- |
|
|
L.M.O. S.R.L. |
TV281039 |
100 % |
31/12/2015 |
|
|
LAFUMA CHINA
TRADING CO LTD |
- |
100 % |
- |
|
|
LAFUMA GROUP |
691277 |
100 % |
31/12/2016 |
|
|
LAFUMA HUNGARIA
KFT |
- |
100 % |
- |
|
|
LAFUMA AMERICA
INC |
- |
100 % |
- |
|
|
OXBOW |
332349232 |
100 % |
31/12/2016 |
|
|
LAFUMA B.V. |
31046799 |
100 % |
31/12/2015 |
|
|
SHERPA
LOGISTIQUE |
439531005 |
100 % |
31/12/2016 |
|
|
LAFPROM TUNISIE |
- |
0.01 % |
- |
|
|
KANION |
- |
51 % |
- |
|
|
LAFUMA MOBILIER
S.A.S |
798689253 |
100 % |
31/12/2016 |
|
|
LAF2 SAS |
798710000 |
100 % |
31/12/2016 |
|
|
SCI ANNEYRON 1 |
794272583 |
100 % |
- |
|
|
MILLET MOUNTAIN
GROUP (SWITZERLAND) LTD. |
7416474 |
100 % |
- |
|
|
2 |
CALIDA AG |
19406 |
100 % |
- |
|
3 |
CALIDA FRANCE |
434378956 |
100 % |
31/12/2016 |
|
AUBADE PARIS |
775695901 |
100 % |
31/12/2015 |
|
|
SOC IMMOBILIERE
PARTICIP.BEAUSOLEIL 20 |
552050775 |
100 % |
31/12/2012 |
|
Ultimate parent
company |
CALIDA HOLDING
AG |
|
|
Direct parent |
LAFUMA SA - 100
% |
|
|
Group – Number
of companies |
30 |
|
|
Linkages –
Number of companies |
||
|
Number of
countries |
||
Linkages
|
Company Name |
Siren |
Last Account
Published |
Turnover |
|
LAFUMA SA |
380192807 |
31/12/2016 |
9,748,000 € |
|
PACCARD
DIFFUSION |
379675044 |
31/12/2014 |
360,067 € |
|
CALIDA GMBH |
HRB 703166 |
31/12/2016 |
- |
|
CALIDA HANDELS
GMBH |
HRB 703004 |
31/12/2016 |
- |
|
AUBADE HANDELS
GMBH |
HRB 710638 |
31/12/2016 |
- |
|
CALIDA B ELGIUM
SPRL |
837182650 |
31/12/2016 |
- |
|
MAYDEW BIANCO
MANUFACTURE |
419494737 |
31/10/2014 |
16,709 € |
|
AUBADE PARIS UK
LTD |
03821444 |
31/12/2016 |
919,075 £ |
|
SOLAUBADE |
249856 |
- |
- |
|
CALIDA
NETHERLANDS B.V. |
53332342 |
31/12/2016 |
- |
|
AUBADE SA |
5357438 |
- |
- |
|
CALIDA FINANCE
AG |
586565 |
- |
- |
|
AUBADE LINGERIE
DE FEMME INC |
- |
- |
- |
|
AUBADE PARIS
(UK) LTD |
- |
- |
- |
|
AUBADE PARIS
DANMARK APS |
- |
- |
- |
|
AUBADE PARIS
DEUTSCHLAND GMBH |
- |
- |
- |
|
AUBADE PARIS SAS |
- |
- |
- |
|
AUBADE SA |
- |
- |
- |
|
BELAUBADE SA |
- |
- |
- |
|
CALICOM AG |
- |
- |
- |
|
CALIDA AUSTRIA
GMBH |
- |
- |
- |
|
CALIDA FRANCE
SAS |
- |
- |
- |
|
CALIDA GMBH |
- |
- |
- |
|
CALIDA HANDELS
GMBH |
- |
- |
- |
|
CALIDA UNGARN
GMBH |
- |
- |
- |
|
CALIDA-AUBADE
DENMARK APS |
- |
- |
- |
|
SCS AUBADE PARIS
& CIE |
- |
- |
- |
|
SIP BEAUSOLELL
200 SAS |
- |
- |
- |
|
SOLAUBADE
S.U.R.L |
- |
- |
- |
|
SPTF AZUR SA |
- |
- |
- |
Shareholder(s)
|
Name |
LAFUMA SA |
|||
|
Name of
representative |
||||
|
Manager position |
President |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
Statutory Auditor
|
Name |
ERNST &
YOUNG ET AUTRES |
|||
|
Name of
representative |
||||
|
Manager position |
Statutory
auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
AUDITEX |
|||
|
Name of
representative |
||||
|
Manager position |
Deputy auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of
Birth/Place of Birth |
|
|
President |
M. JOFFARD
PHILIPPE |
20/08/1955 -
LYON 6EME ARRONDISSEMENT |
Status history
|
No Status History |
Recent
publications in Gazettes
|
Publication date
|
Gazette Name |
Description |
|
|
|
08/11/2017 |
Bodacc A |
Vente et cession
: Acheteur |
|
85 - VENDEE GREFFE DU
TRIBUNAL DE COMMERCE DE LA ROCHE-SUR-YON 1693 - 332 349
232 RCS Bordeaux. OXBOW. Forme : Société par actions simplifiée
(à associé unique). Enseigne : OXBOW. Adresse : 18 avenue
Pythagore, CS, 33692 Merignac. |
|||
|
|
01/08/2017 |
Bodacc C |
Comptes annuels
et rapports |
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 2001 - 332349232
RCS. OXBOW. Forme : Société par actions simplifiée à associé
unique. Adresse : 18 avenue Pythagore Cs 90040 33692 Mérignac. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
|
02/02/2017 |
Bodacc A |
Vente et cession
: Acheteur |
|
67 - BAS-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE STRASBOURG 1226 - 332 349
232 RCS Bordeaux. OXBOW. Forme : S.A.S. à associé unique. Capital
: 50000 EUR. Adresse : 18 avenue Pythagore, 33000 Bordeaux. |
|||
|
|
09/06/2016 |
Bodacc C |
Comptes annuels
et rapports |
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 1966 - 332349232
RCS. OXBOW. Forme : Société par actions simplifiée à associé
unique. Adresse : 18 avenue Pythagore Cs 90040 33692 Mérignac. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
|
06/08/2015 |
Bodacc C |
Comptes annuels
et rapports |
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 2540 - 332349232
RCS. OXBOW. Forme : Société par actions simplifiée à associé
unique. Adresse : 18 avenue Pythagore Cs 90040 33692 Mérignac. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
|
10/02/2015 |
Bodacc B |
Modification et
mutation diverse |
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 725 - 332 349
232 RCS Bordeaux. OXBOW. Forme : Société par actions
simplifiée. Capital : 50000 EUR. Activité : . |
|||
|
|
10/02/2015 |
Bodacc B |
Modification et
mutation diverse |
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 745 - 332 349
232 RCS Bordeaux. OXBOW. Forme : Société par actions
simplifiée. Activité : . |
|||
|
|
21/01/2015 |
JAL |
Head Office
Transfer |
|
Vie économique
du sud ouest (La)
|
|||
|
|
05/07/2014 |
Bodacc C |
Comptes annuels
et rapports |
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 3478 - 332349232
RCS. OXBOW. Forme : Société par actions simplifiée. Adresse
: 20 avenue Pythagore Bp 307 33695 Mérignac. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
|
27/06/2014 |
Bodacc B |
Modification et
mutation diverse |
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 314 - 332 349
232 RCS Bordeaux. OXBOW. Forme : Société par actions
simplifiée. Administration : Président : LAFUMA SA modification le 19
Juin 2014 Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES en
fonction le 19 Juin 2014 Commissaire aux comptes suppléant : AUDITEX en
fonction le 19 Juin 2014. Activité : . |
|||
|
|
27/03/2014 |
Bodacc C |
Comptes annuels
et rapports |
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 2663 - 332349232
RCS. OXBOW. Forme : Société par actions simplifiée. Adresse
: 20 avenue Pythagore Bp 307 33695 Mérignac. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 30/09/2013. |
|||
|
|
07/02/2014 |
JAL |
Continuation of
activity in spite of stockholders' equity become lower in the middle of the
share capital |
|
Echos
Judiciaires Girondins (Les)
|
|||
|
|
29/04/2013 |
Bodacc C |
Comptes annuels
et rapports |
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 2824 - 332349232
RCS. OXBOW. Forme : Société par actions simplifiée. Adresse
: 20 avenue Pythagore Bp 307 33695 Mérignac. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 30/09/2012. |
|||
|
|
16/04/2013 |
JAL |
Appointment of
the social representative |
|
Echos
Judiciaires Girondins (Les)
|
|||
|
|
16/04/2013 |
JAL |
Resignation /
Revocation of the social representative |
|
Echos
Judiciaires Girondins (Les)
|
|||
|
|
26/04/2012 |
Bodacc C |
Comptes annuels
et rapports |
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 3323 - 332349232
RCS. OXBOW. Forme : Société par actions simplifiée. Adresse
: 20 avenue Pythagore Bp 307 33695 Mérignac. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 30/09/2011. |
|||
|
|
28/03/2011 |
Bodacc C |
Comptes annuels
et rapports |
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 2773 - 332349232
RCS. OXBOW. Forme : Société par actions simplifiée. Adresse
: 20 avenue Pythagore Bp 307 33695 Mérignac. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 30/09/2010. |
|||
|
|
03/06/2010 |
Bodacc C |
Comptes annuels
et rapports |
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 2519 - 332349232
RCS. OXBOW. Forme : Société par actions simplifiée. Adresse
: 20 avenue Pythagore Bp 307 33695 Mérignac. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 30/09/2009. |
|||
|
|
26/11/2009 |
Bodacc C |
Comptes annuels
et rapports |
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 3183 - 332349232
RCS. OXBOW. Forme : Société par actions simplifiée. Adresse
: 20 avenue Pythagore Bp 307 33695 Mérignac. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 30/09/2008. |
|||
|
|
02/06/2008 |
Bodacc C |
Comptes annuels
et rapports |
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 2939 - 332349232
RCS. OXBOW. Forme : Société par actions simplifiée. Adresse
: 20 avenue Pythagore Bp 307, 33695 Mérignac. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 30/09/2007. |
|||
|
|
21/10/2007 |
Bodacc A |
Vente et cession
|
|
405 - RCS B 332
349 232. RC 88-B 2044. OXBOW. Forme : S.A.S. Capital : 918 274 euros.
Activité : import-export, commercialisation d'articles de prêt-à-porter dans
tous les genres de l'habillement, d'accessoires, de bagagerie, de bijoux, de
lunettes et d'articles de sport conception . Adresse du siège social : 20
avenue Pythagore, B.P. 307, 33695 Mérignac. Etablissement principal - Activité
: achat d'un fonds de conception, développement, fabrication et
commercialisation d'articles de sport ou de loisirs l'exception du droit au
bail. Adresse : 7 boulevard Saint-Denis, 75003 Paris. Date d'effet : 30 mai
2007. Fonds principal acquis par achat au prix stipulé de 137 500 euros.
Précédent propriétaire : CTT S.A.R.L. Publication légale : Les Affiches
parisiennes du 16 au 18 juin 2007. Oppositions : chez Me Bataillon, 29 rue de
Fortuny, 75017 Paris. |
|||
|
|
30/06/2007 |
Bodacc A |
Vente et cession
|
|
1227 - RCS B 332
349 232. RC 07-B 583. OXBOW. Forme : S.A.S. Capital : 918 274 euros. Adresse
du siège social : 20 avenue Pythagore, B.P. 307, 33695 Mérignac Cedex.
Etablissement principal - Activité : conception, développement, fabrication
et commercialisation d'articles de sport ou de loisirs. Adresse : 7 boulevard
Saint-Denis, 75003 Paris. Etablissement principal acquis par cession au prix
stipulé de 137 500 euros, à l'exclusion du droit au bail. Date d'effet : 30
mai 2007. Précédent propriétaire : C.T.T. RCS 452 925 837. Publication légale
: Les Affiches parisiennes du 18 juin 2007. Oppositions : Me Bataillon du
Cabinet Bataillon et Associés, 29 rue de Fortuny, 75017 Paris, pour la
validité et la correspondance. |
|||
|
|
21/06/2007 |
Bodacc B |
Modifications et
mutations diverses |
|
655 - RCS
Bordeaux B 332 349 232. RC 88-B 2044. OXBOW. Forme : S.A.S. Activité :
import-export, commercialisation d'articles de prêt-à-porter dans tous les
genres de l'habillement d'accessoires, de bagagerie, de bijoux, de lunettes,
d'articles de sport et conception . Commentaires : modification survenue sur
la forme juridique, l'activité et l'administration. Administration :
commissaire aux comptes suppléant partant : DUVEROIS ET ASSOCIES S.A.
Commissaire aux comptes titulaire partant : PERRONNET ET ASSOCIES S.A.
Modification du président : JOFFARD (Philippe). Administrateur partant :
CHAPUIS (François). Président du conseil d'administration partant : HAAS
(Christian). Administrateurs partants : BOSSARD (Frédéric) MONTMERLE (Bruno,
Didier, Franck). |
|||
|
|
24/05/2007 |
Bodacc C |
Avis de dépôt
des comptes |
|
1612 - RCS
Bordeaux B 332 349 232. RC 88-B 2044. OXBOW. Forme: S.A. Adresse du siège
social: Bp 307, 20, avenue Pythagore,33695 Mérignac-Cedex. Comptes annuels et
rapports de l'exercice clos le: 30 septembre 2006. |
|||
|
|
21/02/2007 |
Bodacc A |
Vente et cession
|
|
0889 - RCS Lyon
479 846 727. A dater du : 14 décembre 2004. RC 04-B 05013. EAGLE SPORTS.
Forme : S.A.R.L. Capital : 10 000 euros. Adresse du siège social : centre
commercial de la Part Dieu, local no 257, 2e niveau, 69003 Lyon.
Etablissement principal - Activité : commerce de vêtements et d'équipements
en matière de sport ou de loisirs. Adresse : centre commercial de la Part
Dieu, local no 257, 2e niveau, 69003 Lyon. Etablissement principal acquis par
achat au prix stipulé de 881 000 euros. Date de début d'activité : 1er
décembre 2006. Précédent propriétaire : OXBOW S.A. (anciennement OXBOW
INTERNATIONAL). RCS Lyon 332 349 232. Publication légale : Les Petites
affiches lyonnaises du 1er janvier au 5 février 2007. Oppositions : au fonds,
centre commercial de la Part Dieu, local no 257, 2e niveau, 69003 Lyon. |
|||
|
|
19/07/2006 |
Bodacc B |
Modifications et
mutations diverses |
|
0605 - RCS
Bordeaux B 332 349 232. RC 88-B 2044. OWBOW S.A. Forme : S.A. Capital : 918
274 euros. Commentaires : modification survenue sur la dénomination, la forme
juridique, le capital (augmentation) et l'administration. Administration :
modification d'un directeur général et administrateur : JOFFARD (Philippe).
Modification d'un administrateur : CHAPUIS (François). Modification du
président du conseil d'administration : HAAS (Christian). Modification d'un
administrateur : BOSSARD (Frédéric). Membre du directoire partant : NEVORET
(Denis). |
|||
|
|
20/06/2006 |
Bodacc C |
Avis de dépôt
des comptes |
|
849 - RCS
Bordeaux B 332 349 232. RC 88-B 2044. OXBOW INTERNATIONAL. Forme: société
anonyme à directoire et conseil de surveillance. Adresse du siège social: Bp
307, 20, avenue Pythagore,33695 Mérignac-Cedex. Comptes annuels et rapports
de l'exercice clos le: 31 décembre 2005. |
|||
|
|
25/12/2005 |
Bodacc B |
Modifications et
mutations diverses |
|
373 - RCS
Bordeaux B 332 349 232. RC 88-B 2044. OXBOW INTERNATIONAL. Forme : S.A. à
directoire et conseil de surveillance. Commentaires : modification survenue
sur l'administration. Administration : directeur général et membre du
directoire partant : DE LA TOURNELLE (Dominique, Marie, Claude, Florent,
Nicolas). Nomination d'un membre du directoire : NEVORET (Denis). |
|||
|
|
22/10/2005 |
Bodacc C |
Avis de dépôt
des comptes |
|
142 - RCS
Bordeaux B 332 349 232. RC 88-B 2044. OXBOW INTERNATIONAL. Forme: société
anonyme à directoire et conseil de surveillance. Adresse du siège social: Bp
307, 20, avenue Pythagore,33695 Mérignac-Cedex. Comptes annuels et rapports
de l'exercice clos le: 31 décembre 2004. |
|||
|
|
07/09/2005 |
Bodacc B |
Modifications et
mutations diverses |
|
417 - RCS
Bordeaux B 332 349 232. RC 88-B 2044. OXBOW INTERNATIONAL. Forme : S.A. à
directoire et conseil de surveillance. Commentaires : modification survenue
sur l'administration. Administration : membre du conseil de surveillance
partant : HUGUENIN (Vincent). Nomination d'un membre du comité de
surveillance : BOSSARD (Frédéric). |
|||
|
|
07/08/2005 |
Bodacc B |
Modifications et
mutations diverses |
|
663 - RCS
Bordeaux B 332 349 232. RC 88-B 2044. OXBOW INTERNATIONAL. Forme : S.A. à
directoire et conseil de surveillance. Commentaires : modification survenue
sur l'administration. Administration : membre du directoire partant : ROUX
(Nicolas, Olivier). Commissaire aux comptes titulaire partant : DELOITTE
TOUCHE TOHMATSU. Membre du conseil de surveillance partant : KROUPA (Karel).
Membre du conseil de surveillance : LUCAS DE LESTANVILLE (Louis-Régis, Marie,
Alix, Henri). Président du conseil de surveillance partant : GODRON (Louis,
Didier, Marcel, André). Membre du conseil de surveillance partant : BRUIX
(Cédric, René). Nomination d'un commissaire aux comptes titulaire : DELOITTE
& ASSOCIES. Nomination d'un membre du conseil de surveillance : HUGUENIN
(Vincent). Nomination du président du directoire : JOFFARD (Philippe).
Nomination d'un vice-président du conseil de surveillance : CHAPUIS
(François). Nomination du président du conseil de surveillance : HAAS
(Christian). |
|||
|
|
25/08/2004 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS Bordeaux B
332349232 RC 88-B 2044 OXBOW INTERNATIONAL. Forme : S.A. à directoire et
conseil de surveillance. Commentaires : modification survenue sur la
dénomination. |
|||
|
|
06/07/2004 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS Bordeaux B
332349232 RC 88-B 2044 OXBOW S.A. Forme : S.A. à directoire et conseil de
surveillance. Adresse du siège social : 20 avenue Pythagore, B.P. 307, 33695
Mérignac Cedex. Commentaires : modification survenue sur l'adresse du siège
social et l'adresse de l' établissement principal Etablissement principal:
Adresse : 20 avenue Pythagore, B.P. 307, 33695 Mérignac Cedex. |
|||
|
|
14/05/2004 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS Bordeaux B
332349232 RC 88-B 2044 OXBOW S.A. Forme : S.A. à directoire et conseil de
surveillance. Commentaires : modification survenue sur l' administration.
Administration : président du conseil de surveillance partant : FINET
(Bertrand, Marcel, Henri, Marie). Membre du conseil de surveillance partant :
OSSOLA ( Alexandre, Charles). Vice-président et administrateur partant :
GLEIZE ( Philippe). Nomination de membres du conseil de surveillance : KROUPA
(Karel) LUCAS DE LESTANVILLE (Louis-Régis, Marie, Alix, Henri). Nomination du
président du conseil de surveillance : GODRON (Louis, Didier, Marcel, André).
Nomination d'un membre du conseil de surveillance : BRUIX (Cédric, René). |
|||
|
|
02/05/2004 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS Bordeaux B
332349232 RC 88-B 2044 OXBOW S.A. Forme : S.A. à directoire et conseil de
surveillance. Commentaires : modification survenue sur l' administration.
Administration : nomination d'un commissaire aux comptes suppléant : DUVEROIS
ET ASSOCIES S.A. Nomination d'un commissaire aux comptes titulaire :
PERRONNET ET ASSOCIES S.A. |
|||
|
|
24/09/2002 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS Bordeaux B
332349232 RC 88-B 2044 OXBOW S.A. Forme : S.A. à directoire et conseil de
surveillance. Commentaires : modification survenue sur l' administration.
Administration : commissaire aux comptes titulaire partant : ATZEL (Patrick).
Commissaire aux comptes suppléant partant : HURTUT ( Paul). Nomination d'un
commissaire aux comptes suppléant : BEAS. Nomination d' un commissaire aux comptes
titulaire : DELOITTE TOUCHE TOHMATSU. |
|||
|
|
27/01/2002 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS Bordeaux B
332349232 RC 88-B 2044 OXBOW S.A. Forme : S.A. à directoire et conseil de
surveillance. Commentaires : modification survenue sur l' administration.
Administration : président du directoire partant : LEVEQUE DE VILMORIN
(Philippe-André, Pierre, Sosthène). Nomination du président du directoire :
DE LA TOURNELLE (Dominique, Marie, Claude, Florent, Nicolas). Nomination d'un
membre du directoire : DE VILMORIN ( Philippe, André). |
|||
|
|
28/11/2001 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS Bordeaux B
332349232 RC 88-B 2044 OXBOW S.A. Forme : S.A. à directoire et conseil de
surveillance. Capital : 535 000 euros. Commentaires : modification survenue
sur le capital (augmentation). |
|||
|
|
01/08/2001 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS Bordeaux B
332349232 RC 88-B 2044 OXBOW S.A. Forme : S.A. à directoire et conseil de
surveillance. Commentaires : modification survenue sur l' administration.
Administration : modification du président du conseil de surveillance : FINET
(Bertrand, Marcel, Henri, Marie). Président du conseil de surveillance
partant : BLACK FINDLAYS ( William). Nomination du vice-président et
administrateur : GLEIZE (Philippe). |
|||
|
|
07/09/2000 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS Bordeaux B
332349232 RC 88-B 2044 OXBOW S.A. Forme : S.A. à directoire et conseil de
surveillance. Commentaires : modification survenue sur l' administration. Administration
: membre du conseil de surveillance partant : KELLER (Etienne, Marie,
Joseph). Nomination d'un membre du conseil de surveillance : OSSOLA
(Alexandre, Charles). |
|||
|
|
24/12/1998 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS *. RCS Bordeaux
B 332 349 232 RC RC 88-B 2044 OXBOW S.A. Forme : S.A. à directoire et conseil
de surveillance. Administration : suppression : membres du directoire : Mme
MARTHIENS, née PEULON (Ghislaine, Madeleine) Mme VAUQUELIN, née BOUGON
(Isabelle, Edith, Raymonde). Nomination en qualité de membre du directoire :
ROUX (Nicolas, Olivier). Commentaires : modification survenue sur
l'administration. |
|||
|
|
23/10/1998 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS *. RCS
Bordeaux B 332 349 232 RC RC 88-B 2044 OXBOW S.A. Forme : S.A. à directoire
et conseil de surveillance. Administration : suppression : membre du conseil
de surveillance : CACHOT ( Isabelle, Claude, Michelle). Nomination en qualité
de membre du conseil de surveillance : KELLER ( Etienne, Marie, Joseph).
Commentaires : modification survenue sur l' administration. |
|||
|
|
04/09/1998 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS *. RCS
Bordeaux B 332 349 232 RC RC 88-B 2044 OXBOW S.A. Forme : S.A. à directoire
et conseil de surveillance. Administration : suppression : commissaires aux
comptes titulaires : BOURGEOIS (Patrice) S.A. SECNO. Suppression :
commissaires aux comptes suppléants : GODEFROY (André) LEBIGRE (Patrick).
Commentaires : modification survenue sur l' administration. |
|||
|
|
22/02/1998 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS Bordeaux B
332 349 232 RC 88-B 2044 OXBOW S.A. Forme : S.A. à directoire. Commentaires :
modification survenue sur l'administration. Administration : membre du
directoire partant : MOLINIER (Alain, Pierre). |
|||
|
|
04/07/1997 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS Bordeaux B
332 349 232 RC 88-B 2044 OXBOW S.A. Forme : S.A. à directoire. Commentaires :
modification survenue sur l'administration. Administration : président du
conseil de surveillance partant : GLEIZE (Philippe, Paul, Pierre).
Modification du président du conseil de surveillance : BLACK FINDLAYS
(William). Nomination des membres du directoire : MARTHIENS, née PEULON
(Ghislaine, Madeleine) MOLINIER (Alain, Pierre) VAUQUELIN, née BOUGON
(Isabelle, Edith, Raymonde). |
|||
|
|
20/04/1997 |
Bodacc B |
Modifications et
mutations diverses |
|
RCS Bordeaux B
332 349 232 RC 88-B 2044 OXBOW S.A. Forme : S.A. à directoire. Commentaires :
modification survenue sur la forme juridique et l'administration.
Administration : nomination du président du conseil de surveillance : GLEIZE
( Philippe, Paul, Pierre). Nomination du vice-président du conseil de
surveillance : FINET (Bertrand, Marcel, Henri, Marie). Modification d'un
membre du conseil de surveillance : CACHOT ( Isabelle, Claude, Michelle).
Nomination du président du directoire : LEVEQUE DE VILMORIN (Philippe-André,
Pierre, Sosthène). Nomination d'un membre du directoire : BLACK (Findlays,
William). Directeur général et administrateur partant : VALERI (Fabrice,
Désiré, Henri). Administrateur partant : BENOIST (Jeanine, Marie). |
|||
Company events
history
|
Date |
Description |
|
08/11/2017 |
Bodacc A : Sale
and transfer |
|
01/08/2017 |
Bodacc C :
Deposit accounts notice |
|
21/07/2017 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
02/02/2017 |
Bodacc A : Sale
and transfer |
|
31/12/2016 |
New accounts
available |
|
04/11/2016 |
Disengagement in
other companies |
|
09/06/2016 |
Bodacc C :
Deposit accounts notice |
|
28/05/2016 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
20/05/2016 |
Updated articles
of association |
|
20/05/2016 |
Amendment |
|
31/12/2015 |
New accounts
available |
|
06/08/2015 |
Bodacc C :
Deposit accounts notice |
|
25/07/2015 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
10/02/2015 |
Bodacc B:
Various editing or changing |
|
02/02/2015 |
Updated articles
of association |
|
02/02/2015 |
Power of
attorney |
|
02/02/2015 |
Capital
reduction |
|
02/02/2015 |
Capital increase |
|
02/02/2015 |
Amendment |
|
02/02/2015 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
21/01/2015 |
Legal Gazette:
Head Office Transfer |
|
31/12/2014 |
New accounts
available |
|
15/12/2014 |
Update of
Company Head Office Identifier |
|
05/07/2014 |
Bodacc C :
Deposit accounts notice |
|
27/06/2014 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
27/06/2014 |
Bodacc B:
Various editing or changing |
|
19/06/2014 |
New auditor |
|
19/06/2014 |
Amendment |
|
19/06/2014 |
Power of
attorney |
|
27/03/2014 |
Bodacc C :
Deposit accounts notice |
|
10/03/2014 |
Amendment |
|
10/03/2014 |
Power of
attorney |
|
10/03/2014 |
Continuation of
business despite loss of equity |
|
07/03/2014 |
Disengagement in
other companies |
|
07/03/2014 |
New shareholders
detected |
|
07/03/2014 |
New
participations in other companies |
|
07/03/2014 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
07/02/2014 |
New ultimate
parent |
|
30/01/2014 |
Legal Gazette:
Continuation of activity |
|
28/01/2014 |
Unfiling of a
Social Security preferential right |
|
28/01/2014 |
New Filling of
Social Security preferential right |
|
31/12/2013 |
New accounts
available |
|
23/10/2013 |
Updated articles
of association |
|
23/10/2013 |
Power of
attorney |
|
23/10/2013 |
New closing date |
|
23/10/2013 |
Amendment |
|
30/09/2013 |
New accounts
available |
|
13/05/2013 |
Power of
attorney |
|
13/05/2013 |
New chairman
(CEO, CoB) |
|
13/05/2013 |
Amendment |
|
13/05/2013 |
Updated articles
of association |
|
29/04/2013 |
Bodacc C :
Deposit accounts notice |
|
17/04/2013 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
16/04/2013 |
Legal Gazette:
Resignation / Revocation of the social representative |
|
20/03/2013 |
Legal Gazette:
Appointment of the social representative |
|
30/09/2012 |
New accounts
available |
|
01/05/2012 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
26/04/2012 |
Bodacc C :
Deposit accounts notice |
|
30/03/2012 |
Power of
attorney |
|
30/03/2012 |
Amendment |
|
30/03/2012 |
Updated articles
of association |
|
30/09/2011 |
New accounts
available |
|
28/03/2011 |
Bodacc C :
Deposit accounts notice |
|
30/09/2010 |
New accounts
available |
|
22/09/2010 |
Unfiling of a
Tax Office preferential right |
|
22/09/2010 |
New Filling of
Tax Office preferential right |
|
03/06/2010 |
Bodacc C :
Deposit accounts notice |
|
26/04/2010 |
Amendment |
|
26/04/2010 |
Updated articles
of association |
|
26/11/2009 |
Bodacc C :
Deposit accounts notice |
|
30/09/2009 |
New accounts
available |
|
30/09/2008 |
New accounts
available |
|
20/06/2008 |
Collection of
preferential rights activated for this company |
|
02/06/2008 |
Bodacc C :
Deposit accounts notice |
|
30/09/2007 |
New accounts
available |
|
29/05/2007 |
Change to
corporate purpose |
|
29/05/2007 |
Change to
corporate purpose |
|
29/05/2007 |
Minutes of
general meeting of shareholders |
|
29/05/2007 |
Minutes of
general meeting of shareholders |
|
29/05/2007 |
New legal form –
no new category |
|
29/05/2007 |
Power of
attorney |
|
29/05/2007 |
Private document |
|
29/05/2007 |
Updated articles
of association |
|
29/05/2007 |
Updated articles
of association |
|
29/05/2007 |
Appointment/resignation
of company officers |
|
29/05/2007 |
New legal form –
new category |
|
30/09/2006 |
New accounts
available |
|
20/06/2006 |
Declaration of
conformity |
|
20/06/2006 |
Updated articles
of association |
|
20/06/2006 |
Updated articles
of association |
|
20/06/2006 |
Private document |
|
20/06/2006 |
Power of
attorney |
|
20/06/2006 |
New company name |
|
20/06/2006 |
New company name |
|
20/06/2006 |
New closing date |
|
20/06/2006 |
Amendment |
|
20/06/2006 |
Amendment |
|
20/06/2006 |
Appointment/resignation
of company officers |
|
20/06/2006 |
Capital increase |
|
20/06/2006 |
Capital
reduction |
|
20/06/2006 |
Capital
reduction |
|
20/06/2006 |
Change to the
administration of a public limited company |
|
20/06/2006 |
Declaration of
conformity |
|
20/06/2006 |
Merger |
|
20/06/2006 |
Minutes of Board
meeting |
|
20/06/2006 |
Minutes of Board
meeting |
|
20/06/2006 |
Minutes of
general meeting of shareholders |
|
20/06/2006 |
Minutes of
general meeting of shareholders |
|
20/06/2006 |
New closing date |
|
22/05/2006 |
Updated articles
of association |
|
22/05/2006 |
Private document |
|
22/05/2006 |
New closing date |
|
22/05/2006 |
Minutes of
general meeting of shareholders |
|
22/05/2006 |
Capital increase |
|
12/04/2006 |
Audit or
Management Report |
|
12/04/2006 |
Private document |
|
12/04/2006 |
Audit or
Management Report |
|
14/03/2006 |
Merger |
|
14/03/2006 |
Partial contribution |
|
14/03/2006 |
Planned merger |
|
14/03/2006 |
Private document |
|
19/01/2006 |
Application and
court order |
|
19/01/2006 |
Amendment |
|
19/01/2006 |
Application and
court order |
|
31/12/2005 |
New accounts
available |
|
07/12/2005 |
Appointment/resignation
of company officers |
|
07/12/2005 |
Updated articles
of association |
|
07/12/2005 |
Updated articles
of association |
|
07/12/2005 |
Private document |
|
07/12/2005 |
Minutes of
general meeting of shareholders |
|
07/12/2005 |
Minutes of
general meeting of shareholders |
|
07/12/2005 |
Amendment |
|
07/12/2005 |
Amendment |
|
07/12/2005 |
Appointment/resignation
of company officers |
|
07/12/2005 |
Changes to the
Board of Directors |
|
25/08/2005 |
Minutes of
general meeting of shareholders |
|
25/08/2005 |
Appointment/resignation
of company officers |
|
25/08/2005 |
Appointment/resignation
of company officers |
|
25/08/2005 |
Minutes of
general meeting of shareholders |
|
25/08/2005 |
Private document |
|
25/08/2005 |
Power of
attorney |
|
26/07/2005 |
Power of
attorney |
|
26/07/2005 |
Private document |
|
26/07/2005 |
Amendment |
|
26/07/2005 |
Appointment/resignation
of company officers |
|
26/07/2005 |
Appointment/resignation
of company officers |
|
26/07/2005 |
Changes to the
Board of Directors |
|
26/07/2005 |
Changes to the
Board of Directors |
|
26/07/2005 |
Minutes of
general meeting of shareholders |
|
26/07/2005 |
Minutes of general
meeting of shareholders |
|
26/07/2005 |
New auditor |
|
26/07/2005 |
New chairman
(CEO, CoB) |
|
26/07/2005 |
New chairman
(CEO, CoB) |
|
26/07/2005 |
New legal form –
new category |
|
31/12/2004 |
New accounts
available |
|
09/08/2004 |
Amendment |
|
09/08/2004 |
Minutes of
general meeting of shareholders |
|
09/08/2004 |
New company name |
|
09/08/2004 |
Power of
attorney |
|
09/08/2004 |
Private document |
|
09/08/2004 |
Updated articles
of association |
|
22/06/2004 |
Minutes of
general meeting of shareholders |
|
22/06/2004 |
New company name |
|
22/06/2004 |
Power of
attorney |
|
22/06/2004 |
Private document |
|
22/06/2004 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
22/06/2004 |
Updated articles
of association |
|
22/06/2004 |
Amendment |
|
27/04/2004 |
Private document |
|
27/04/2004 |
Power of
attorney |
|
27/04/2004 |
New chairman
(CEO, CoB) |
|
27/04/2004 |
Minutes of
general meeting of shareholders |
|
27/04/2004 |
Changes to the
Board of Directors |
|
27/04/2004 |
Updated articles
of association |
|
27/04/2004 |
Amendment |
|
27/04/2004 |
Appointment/resignation
of company officers |
|
16/04/2004 |
New auditor |
|
16/04/2004 |
Minutes of
general meeting of shareholders |
|
16/04/2004 |
Appointment/resignation
of company officers |
|
16/04/2004 |
Private document |
|
31/12/2003 |
New accounts
available |
|
11/09/2002 |
Minutes of
general meeting of shareholders |
|
11/09/2002 |
Private document |
|
11/09/2002 |
Appointment/resignation
of company officers |
|
11/09/2002 |
Amendment |
|
11/09/2002 |
New auditor |
|
04/01/2002 |
Amendment |
|
04/01/2002 |
Appointment/resignation
of company officers |
|
04/01/2002 |
Minutes of
general meeting of shareholders |
|
04/01/2002 |
New chairman
(CEO, CoB) |
|
04/01/2002 |
Private document |
|
04/01/2002 |
Power of
attorney |
|
15/11/2001 |
Capital increase |
|
15/11/2001 |
Conversion of
equity to euro |
|
15/11/2001 |
Minutes of
general meeting of shareholders |
|
15/11/2001 |
Private document |
|
15/11/2001 |
Updated articles
of association |
|
15/11/2001 |
Power of
attorney |
|
17/07/2001 |
Power of
attorney |
|
17/07/2001 |
New chairman
(CEO, CoB) |
|
17/07/2001 |
Minutes of
general meeting of shareholders |
|
17/07/2001 |
Appointment/resignation
of company officers |
|
17/07/2001 |
Private document |
|
17/07/2001 |
Amendment |
|
24/08/2000 |
Minutes of
general meeting of shareholders |
|
24/08/2000 |
Appointment/resignation
of company officers |
|
24/08/2000 |
Private document |
|
08/12/1998 |
Amendment |
|
08/12/1998 |
Appointment/resignation
of company officers |
|
08/12/1998 |
Minutes of
general meeting of shareholders |
|
08/12/1998 |
Private document |
|
23/09/1998 |
Minutes of
general meeting of shareholders |
|
23/09/1998 |
Private document |
|
23/09/1998 |
Power of
attorney |
|
23/09/1998 |
Appointment/resignation
of company officers |
|
19/08/1998 |
Minutes of
general meeting of shareholders |
|
19/08/1998 |
Private document |
|
19/08/1998 |
Appointment/resignation
of company officers |
|
19/08/1998 |
New auditor |
|
06/02/1998 |
Minutes of
general meeting of shareholders |
|
06/02/1998 |
Private document |
|
06/02/1998 |
Appointment/resignation
of company officers |
|
18/06/1997 |
Appointment/resignation
of company officers |
|
18/06/1997 |
Amendment |
|
18/06/1997 |
New chairman
(CEO, CoB) |
|
18/06/1997 |
Minutes of
general meeting of shareholders |
|
18/06/1997 |
Private document |
|
08/04/1997 |
Updated articles
of association |
|
08/04/1997 |
Private document |
|
08/04/1997 |
New legal form –
new category |
|
08/04/1997 |
New chairman
(CEO, CoB) |
|
08/04/1997 |
Minutes of
general meeting of shareholders |
|
08/04/1997 |
Fund deposit
certificate |
|
08/04/1997 |
Changes to the
Board of Directors |
|
08/04/1997 |
Change to the
administration of a public limited company |
|
08/04/1997 |
Appointment/resignation
of company officers |
|
08/04/1997 |
Amendment |
|
08/04/1997 |
New closing date |
|
27/01/1997 |
Private document |
|
27/01/1997 |
New auditor |
|
27/01/1997 |
Appointment/resignation
of company officers |
|
27/01/1997 |
Minutes of
general meeting of shareholders |
|
22/03/1994 |
Change to
corporate purpose |
|
22/03/1994 |
Declaration of
conformity |
|
22/03/1994 |
Minutes of
general meeting of shareholders |
|
22/03/1994 |
Updated articles
of association |
|
22/03/1994 |
Amendment |
|
10/02/1993 |
Appointment/resignation
of company officers |
|
10/02/1993 |
Minutes of
general meeting of shareholders |
|
12/02/1992 |
Updated articles
of association |
|
12/02/1992 |
Minutes of
general meeting of shareholders |
|
12/02/1992 |
Declaration of
conformity |
|
12/02/1992 |
Capital increase |
Establishment
events history
|
Date |
Description |
|
01/09/2017 |
Modification of
Head office |
|
10/06/2015 |
Update of phone
numbers |
|
15/12/2014 |
Formation of
Head office (after transfer) |
Financial
Synthesized
Accounts
Annual Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
||||||
|
Account period
(month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
20/07/2017 |
27/05/2016 |
24/07/2015 |
|||||
|
Activity Code |
4642Z |
4642Z |
4642Z |
|||||
|
Employees |
0 |
54 |
49 |
Active account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Capital not
called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total fixed assets
|
3,344,000 |
371.0% |
709,919 |
-50.6% |
1,438,132 |
|
|
41,908 |
7879.5% |
||
|
Intangible
assets |
2,344,000 |
9681.3% |
23,964 |
-96.5% |
682,264 |
|
|
2,571 |
91070.8% |
||
|
Tangible assets |
389,000 |
74.4% |
223,099 |
0.9% |
221,058 |
|
|
5,108 |
7515.5% |
||
|
Financial assets
|
611,000 |
32.0% |
462,854 |
-13.5% |
534,808 |
|
|
5,470 |
11071.0% |
||
|
Net current
assets |
10,954,000 |
18.1% |
9,278,202 |
-7.6% |
10,039,187 |
|
|
224,808 |
4772.6% |
||
|
Stocks |
6,553,000 |
42.1% |
4,612,315 |
7.9% |
4,273,360 |
|
|
54,022 |
12030.4% |
||
|
Advanced
payments |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Receivables |
3,170,000 |
-24.4% |
4,192,336 |
-4.2% |
4,374,761 |
|
|
63,270 |
4910.3% |
||
|
Securities and
cash |
1,231,000 |
160.0% |
473,549 |
-66.0% |
1,391,064 |
|
|
38,647 |
3085.3% |
||
|
Prepaid expenses
|
- |
- |
- |
- |
- |
|
|
52 |
- |
||
|
Accounts of
regularization |
0 |
0% |
1,286 |
-96.2% |
33,902 |
|
|
0 |
0% |
||
|
Total Assets |
14,298,000 |
43.1% |
9,989,410 |
-13.2% |
11,511,222 |
|
|
309,948 |
4513.0% |
||
Passive Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Shareholders'
equity |
1,389,000 |
-37.6% |
2,227,606 |
1293.2% |
159,896 |
|
|
72,793 |
1808.2% |
||
|
Share capital |
50,000 |
0% |
50,000 |
0% |
50,000 |
|
|
8,461 |
490.9% |
||
|
Other capital
resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk Provisions |
663,000 |
-14.1% |
771,874 |
-69.9% |
2,561,293 |
|
|
0 |
0% |
||
|
Liabilities |
12,249,000 |
75.3% |
6,988,517 |
-20.5% |
8,787,730 |
|
|
198,331 |
6076.0% |
||
|
Financial
liabilities |
4,792,000 |
429.6% |
904,886 |
1365.2% |
61,759 |
|
|
12,980 |
36818.3% |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Trade account
payables |
4,296,000 |
45.9% |
2,944,158 |
-44.6% |
5,312,296 |
|
|
64,484 |
6562.1% |
||
|
Tax and social
liabilities |
1,097,000 |
-9.7% |
1,214,590 |
7.3% |
1,132,161 |
|
|
39,356 |
2687.4% |
||
|
Other debts and
fixed assets liabilities |
2,064,000 |
7.5% |
1,919,117 |
-16.0% |
2,283,814 |
|
|
7,450 |
27606.6% |
||
|
Account
regularization |
0 |
0% |
7,174 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
liabilities |
14,301,000 |
43.2% |
9,989,408 |
-13.2% |
11,511,220 |
|
|
309,948 |
4514.0% |
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales of Goods |
24,986,000 |
-7.7% |
27,061,514 |
-8.3% |
29,505,682 |
|
|
408,790 |
6012.2% |
||
|
Net turnover |
22,664,000 |
-2.3% |
23,202,597 |
-9.6% |
25,669,800 |
|
|
400,098 |
5564.6% |
||
|
of which net
export turnover |
0 |
0% |
2,681,378 |
-22.0% |
3,436,971 |
|
|
0 |
0% |
||
|
Operating
charges |
25,976,000 |
1.1% |
25,698,912 |
-12.4% |
29,334,475 |
|
|
412,388 |
6198.9% |
||
|
Operating
profit/loss |
-990,000 |
-172.7% |
1,362,602 |
695.9% |
171,207 |
|
|
5,422 |
-18358.9% |
||
|
Financial income
|
6,369,000 |
1666.6% |
360,533 |
434.3% |
67,476 |
|
|
0 |
0% |
||
|
Financial
charges |
0 |
0% |
902,704 |
12.0% |
806,039 |
|
|
358 |
0% |
||
|
Financial
profit/loss |
6,369,000 |
1274.7% |
-542,170 |
26.6% |
-738,563 |
|
|
-10 |
67042205.3% |
||
|
Pretax net
operating income |
5,379,000 |
555.6% |
820,432 |
244.6% |
-567,356 |
|
|
5,087 |
105640.1% |
||
|
Extraordinary
income |
0 |
0% |
2,716,301 |
14.7% |
2,367,844 |
|
|
0 |
0% |
||
|
Extraordinary
charges |
6,449,000 |
454.2% |
1,163,689 |
-31.1% |
1,689,712 |
|
|
152 |
4242663.2% |
||
|
Extraordinary
profit/loss |
-6,449,000 |
-515.4% |
1,552,611 |
129.0% |
678,131 |
|
|
0 |
0% |
||
|
Net result |
-839,000 |
-140.6% |
2,067,709 |
1766.6% |
110,775 |
|
|
6,151 |
-13740.1% |
||
Accounts - Active
Normal Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total -
Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand Total (I
to VI) |
Net |
14,298,000 |
43.1% |
9,989,410 |
-13.2% |
11,511,222 |
|
|
Gross |
CO |
20,218,000 |
-13.0% |
23,237,807 |
-9.0% |
25,536,505 |
|
|
Amortisation |
1A |
5,920,000 |
-55.3% |
13,248,397 |
-5.5% |
14,025,282 |
Non declared
distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Non declared
distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset
(II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total Active
fixed asset (II) |
Net |
3,344,000 |
371.0% |
709,919 |
-50.6% |
1,438,132 |
|
|
Gross |
BJ |
9,264,000 |
-12.8% |
10,627,014 |
0.0% |
10,631,574 |
|
|
Amortisation |
BK |
5,920,000 |
-40.3% |
9,917,094 |
7.9% |
9,193,441 |
Intangible fixed
assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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% |
80 |
|
|
Gross |
AF |
0 |
0% |
139,568 |
-19.6% |
173,691 |
|
|
Amortisation |
AG |
0 |
0% |
139,568 |
-19.6% |
173,611 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
680,000 |
|
|
Gross |
AH |
0 |
0% |
680,000 |
0% |
680,000 |
|
|
Amortisation |
AI |
0 |
0% |
680,000 |
0% |
0 |
|
|
Other intangible
fixed assets |
Net |
2,344,000 |
250863.6% |
934 |
-57.2% |
2,184 |
|
|
Gross |
AJ |
3,172,000 |
514.0% |
516,637 |
0.0% |
516,638 |
|
|
Amortisation |
AK |
828,000 |
60.6% |
515,703 |
0.2% |
514,453 |
|
|
Pre-payments and
downpayments |
Net |
0 |
0% |
23,030 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
23,030 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Intangible asset |
Net |
2,344,000 |
9681.3% |
23,964 |
-96.5% |
682,264 |
Tangible fixed
assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AR |
0 |
0% |
45,259 |
0% |
45,259 |
|
|
Amortisation |
AS |
0 |
0% |
45,259 |
0% |
45,259 |
|
|
Other tangible
fixed assets |
Net |
389,000 |
74.4% |
223,099 |
0.9% |
221,058 |
|
|
Gross |
AT |
5,481,000 |
158.2% |
2,123,088 |
2.4% |
2,073,507 |
|
|
Amortisation |
AU |
5,092,000 |
168.0% |
1,899,988 |
2.6% |
1,852,449 |
|
|
Fixed assets in
construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and
payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Tangible asset |
Net |
389,000 |
74.4% |
223,099 |
0.9% |
221,058 |
Financial assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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% |
28,906 |
|
|
Gross |
CU |
0 |
0% |
6,636,575 |
0% |
6,636,575 |
|
|
Amortisation |
CV |
0 |
0% |
6,636,575 |
0.4% |
6,607,668 |
|
|
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% |
156,092 |
6.8% |
146,134 |
|
|
Gross |
BF |
0 |
0% |
156,092 |
6.8% |
146,134 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets |
Net |
611,000 |
99.2% |
306,762 |
-14.7% |
359,768 |
|
|
Gross |
BH |
611,000 |
99.2% |
306,762 |
-14.7% |
359,768 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial assets |
Net |
611,000 |
32.0% |
462,854 |
-13.5% |
534,808 |
Current Assets
(III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total Current
Assets |
Net |
10,954,000 |
18.1% |
9,278,202 |
-7.6% |
10,039,187 |
|
|
Gross |
CJ |
10,954,000 |
-13.1% |
12,609,505 |
-15.2% |
14,871,028 |
|
|
Amortisation |
CK |
0 |
0% |
3,331,303 |
-31.1% |
4,831,840 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
6,553,000 |
42.1% |
4,612,315 |
7.9% |
4,273,360 |
|
|
Gross |
BT |
6,553,000 |
9.7% |
5,973,154 |
-19.9% |
7,454,291 |
|
|
Amortisation |
BU |
0 |
0% |
1,360,839 |
-57.2% |
3,180,931 |
|
|
Sub Total Stocks
|
Net |
6,553,000 |
42.1% |
4,612,315 |
7.9% |
4,273,360 |
Advance payments
to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Trade accounts
receivable |
Net |
1,976,000 |
-28.0% |
2,744,293 |
9.2% |
2,512,363 |
|
|
Gross |
BX |
1,976,000 |
-54.0% |
4,298,929 |
3.3% |
4,163,272 |
|
|
Amortisation |
BY |
0 |
0% |
1,554,636 |
-5.8% |
1,650,909 |
|
|
Other debtors |
Net |
823,000 |
-40.2% |
1,376,483 |
-19.0% |
1,700,384 |
|
|
Gross |
BZ |
823,000 |
-54.1% |
1,792,311 |
5.4% |
1,700,384 |
|
|
Amortisation |
CA |
0 |
0% |
415,828 |
0% |
0 |
|
|
Capital
subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
debtors |
Net |
2,799,000 |
-32.1% |
4,120,776 |
-2.2% |
4,212,747 |
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
1,231,000 |
160.0% |
473,549 |
-66.0% |
1,391,064 |
|
|
Gross |
CF |
1,231,000 |
160.0% |
473,549 |
-66.0% |
1,391,064 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers
|
Net |
1,231,000 |
160.0% |
473,549 |
-66.0% |
1,391,064 |
Prepaid expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid expenses
|
Net |
371,000 |
418.4% |
71,560 |
-55.8% |
162,014 |
|
|
Gross |
CH |
371,000 |
418.4% |
71,560 |
-55.8% |
162,014 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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% |
1,286 |
-96.2% |
33,902 |
|
|
Gross |
0 |
0% |
1,286 |
-96.2% |
33,902 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Due within one
year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one
year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total -
Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand Total (I
to V) |
EE |
14,301,000 |
43.2% |
9,989,408 |
-13.2% |
11,511,220 |
Shareholder Equity
(I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
shareholders' equity (Total I) |
DL |
1,389,000 |
-37.6% |
2,227,606 |
1293.2% |
159,896 |
|
|
Equity and
shareholders' equity |
DA |
50,000 |
0% |
50,000 |
0% |
50,000 |
|
|
Issue and merger
premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity
differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
5,000 |
0% |
0 |
0% |
0 |
|
|
Statutory or
contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special
reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which reserve
for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses
brought forward |
DH |
2,173,000 |
1877.3% |
109,896 |
12602.4% |
-879 |
|
|
Profit or loss
for the period |
DI |
-839,000 |
-140.6% |
2,067,709 |
1766.6% |
110,775 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital
resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total provisions
for risks and charges (Total III) |
DR |
663,000 |
-14.1% |
771,874 |
-69.9% |
2,561,293 |
|
|
Risk provisions |
DP |
663,000 |
158.7% |
256,286 |
-80.7% |
1,324,836 |
|
|
Reserves for
charges |
DQ |
0 |
0% |
515,587 |
-58.3% |
1,236,457 |
Liabilities (IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Liabilities (Total IV) |
EC |
12,249,000 |
75.3% |
6,988,517 |
-20.5% |
8,787,730 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures
|
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
4,792,000 |
550.8% |
736,297 |
1092.2% |
61,759 |
|
|
Sundry loans and
financial liabilities |
DV |
0 |
0% |
168,589 |
0% |
0 |
|
|
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 |
4,296,000 |
45.9% |
2,944,158 |
-44.6% |
5,312,296 |
|
|
Tax and social
security liabilities |
DY |
1,097,000 |
-9.7% |
1,214,590 |
7.3% |
1,132,161 |
|
|
Fixed asset
liabilities |
DZ |
2,064,000 |
17326.5% |
11,844 |
-22.1% |
15,204 |
|
|
Other debts |
EA |
0 |
0% |
1,905,862 |
-15.9% |
2,266,309 |
Translation loss
(V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation loss
(Total V) |
ED |
0 |
0% |
1,411 |
-38.7% |
2,301 |
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred income |
EB |
0 |
0% |
7,174 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of which
tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income
and liabilities |
EG |
0 |
0% |
6,988,517 |
-20.5% |
8,787,730 |
|
|
Of which current
bank facilities |
EH |
0 |
0% |
736,297 |
1092.2% |
61,759 |
Result account
1 - Operating
result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating result
(Total I-II) |
GG |
-990,000 |
-172.7% |
1,362,602 |
695.9% |
171,207 |
2 - Financial
result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial result
(Total V-VI) |
GV |
6,369,000 |
1274.7% |
-542,170 |
26.6% |
-738,563 |
3 - Pre-tax net
operating income result (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Pre-tax net
operating income (Total I-II+II-IV+V-VI) |
GW |
5,379,000 |
555.6% |
820,432 |
244.6% |
-567,356 |
4 - Extraordinary
result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-6,449,000 |
-515.4% |
1,552,611 |
129.0% |
678,131 |
Profit or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit or loss |
HN |
-839,000 |
-140.6% |
2,067,709 |
1766.6% |
110,775 |
Total Income
(I+III+V+VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total Income
(Total I+III+V+VII) |
HL |
31,355,000 |
4.0% |
30,138,349 |
-5.6% |
31,941,003 |
Total Charges
(Total II+IV+VI+VIII+IX+X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total Charges
(Total II+IV+VI+VIII+IX+X) |
HM |
32,194,000 |
14.7% |
28,070,640 |
-11.8% |
31,830,228 |
Operating income
(I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total operating
income (Total I) |
FR |
24,986,000 |
-7.7% |
27,061,514 |
-8.3% |
29,505,682 |
Operating income
(details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale of goods
for resale |
FC |
22,664,000 |
1.3% |
22,373,502 |
-10.4% |
24,967,168 |
|
|
France |
FA |
22,664,000 |
15.1% |
19,688,123 |
-8.8% |
21,581,902 |
|
|
Export |
FB |
0 |
0% |
2,685,378 |
-20.7% |
3,385,265 |
|
|
Sale of goods produced
|
FF |
0 |
0% |
-276,883 |
18.6% |
-339,985 |
|
|
France |
FD |
0 |
0% |
-276,883 |
17.4% |
-335,202 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
-4,783 |
|
|
Sale of services
|
FI |
0 |
0% |
1,105,978 |
6.1% |
1,042,617 |
|
|
France |
FG |
0 |
0% |
1,109,978 |
12.6% |
986,128 |
|
|
Export |
FH |
0 |
0% |
-4,000 |
-107.1% |
56,489 |
|
|
Net turnover |
FL |
22,664,000 |
-2.3% |
23,202,597 |
-9.6% |
25,669,800 |
|
|
France |
FJ |
22,664,000 |
10.4% |
20,521,218 |
-7.7% |
22,232,828 |
|
|
Export |
FK |
0 |
0% |
2,681,378 |
-22.0% |
3,436,971 |
|
|
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% |
3,857,824 |
0.6% |
3,835,157 |
|
|
Other income |
FQ |
2,322,000 |
212342.8% |
1,093 |
50.8% |
725 |
Operating charges
(II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total operating
charges (Total II) |
GF |
25,976,000 |
1.1% |
25,698,912 |
-12.4% |
29,334,475 |
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase of goods
for resale |
FS |
13,403,000 |
13.8% |
11,773,000 |
-30.3% |
16,898,465 |
|
|
Change in stocks
of goods for resale |
FT |
-1,618,000 |
-209.2% |
1,481,137 |
158.2% |
-2,544,167 |
|
|
Purchase of raw
materials |
FU |
0 |
0% |
250 |
0% |
0 |
|
|
Change in stocks
of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external
purchases and charges |
FW |
6,977,000 |
4.5% |
6,674,093 |
-2.1% |
6,819,220 |
|
|
Tax, duty and
similar payments |
FX |
182,000 |
-10.2% |
202,658 |
-23.0% |
263,156 |
|
|
Payroll |
FY |
3,970,000 |
67.8% |
2,365,680 |
-1.2% |
2,393,295 |
|
|
Social security
costs |
FZ |
0 |
0% |
1,206,327 |
21.4% |
993,612 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation of
fixed assets |
GA |
2,577,000 |
5173.3% |
48,869 |
-44.3% |
87,705 |
|
|
Amortisation of
fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
97,000 |
-95.0% |
1,920,943 |
-52.2% |
4,016,271 |
|
|
Provisions for
risks and charges |
GD |
388,000 |
1505.4% |
24,168 |
-82.8% |
140,209 |
Other charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other charges |
GE |
0 |
0% |
1,783 |
-99.3% |
266,705 |
Operating charges
(III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total financial
income (Total V) |
GP |
6,369,000 |
1666.6% |
360,533 |
434.3% |
67,476 |
|
|
Share financial
income |
GJ |
0 |
0% |
33,676 |
-31.2% |
48,928 |
|
|
Other investment
income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest
and similar income |
GL |
6,369,000 |
203969.2% |
3,121 |
296.1% |
788 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
13 |
62.5% |
8 |
|
|
Exchange gains |
GN |
0 |
0% |
323,722 |
1723.7% |
17,751 |
|
|
Net income from
disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge
(VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total financial
charge (Total VI) |
GU |
0 |
0% |
902,704 |
12.0% |
806,039 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
444,734 |
631.8% |
60,775 |
|
|
Interest and
similar charges |
GR |
0 |
0% |
251,744 |
-58.4% |
605,789 |
|
|
Exchange losses |
GS |
0 |
0% |
206,224 |
47.9% |
139,474 |
|
|
Net loss from
disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary income (Total VII) |
HD |
0 |
0% |
2,716,301 |
14.7% |
2,367,844 |
|
|
Extraordinary
operating income |
HA |
0 |
0% |
751,836 |
5797.7% |
12,748 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
0 |
0% |
316 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
1,964,464 |
-16.6% |
2,354,779 |
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
6,449,000 |
454.2% |
1,163,689 |
-31.1% |
1,689,712 |
|
|
Extraordinary
operating charges |
HE |
6,449,000 |
2066.4% |
297,689 |
-79.3% |
1,439,079 |
|
|
Extraordinary
charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
38,780 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
866,000 |
308.8% |
211,852 |
Employee profit
sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Employee profit
sharing (Total IX) |
HJ |
0 |
0% |
74,113 |
0% |
0 |
Tax on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Tax on profits
(Total X) |
HK |
-231,000 |
-199.9% |
231,221 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of which
equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
0 |
0% |
-14,595 |
-148.4% |
30,139 |
|
|
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% |
567,393 |
|
|
Of which
royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
207 |
Other incomes tax
return forms
Fixed Assets
Grand Total Fixed
Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value at
begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
OK2 |
0 |
0% |
92,223 |
-98.1% |
4,810,782 |
|
|
Gross value at
the end of period |
OL |
0 |
0% |
10,627,014 |
0.0% |
10,631,574 |
Research and
development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value at
begin of period |
KD |
0 |
0% |
1,370,329 |
-12.0% |
1,556,559 |
|
|
Increasess due
to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
23,030 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
LV2 |
0 |
0% |
34,123 |
-81.7% |
186,230 |
|
|
Gross value at
the end of period |
LW |
0 |
0% |
1,359,236 |
-0.8% |
1,370,329 |
Tangible fixed
assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value at
begin of period |
LN |
0 |
0% |
2,118,767 |
-11.0% |
2,380,311 |
|
|
Increasess due
to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
49,581 |
-75.4% |
201,652 |
|
|
Decreasess by
budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NG2 |
0 |
0% |
0 |
0% |
463,196 |
|
|
Gross value at
the end of period |
NH |
0 |
0% |
2,168,348 |
2.3% |
2,118,767 |
Financial assets
(Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value at
begin of period |
LQ |
0 |
0% |
7,142,478 |
-36.4% |
11,234,816 |
|
|
Increasess due
to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
15,051 |
-78.2% |
69,018 |
|
|
Decreasess by
budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NJ2 |
0 |
0% |
58,099 |
-98.6% |
4,161,356 |
|
|
Gross value at
the end of period |
NK |
0 |
0% |
7,099,430 |
-0.6% |
7,142,478 |
Reserve for
depreciation
Situation and
movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve for
depreciation value at begin of period |
PE |
0 |
0% |
550,564 |
0% |
0 |
|
|
Increases |
PF |
0 |
0% |
1,330 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
34,123 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PH |
0 |
0% |
517,771 |
0% |
0 |
Total fixed assets
amotisation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve for
depreciation value at begin of period |
QU |
0 |
0% |
1,897,710 |
0% |
0 |
|
|
Increases |
QV |
0 |
0% |
47,539 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
QX |
0 |
0% |
1,945,249 |
0% |
0 |
Movements during
period affecting charge allocated over several period
Deferred charges
and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value at begining
of period |
7C |
0 |
0% |
14,138,303 |
-10.8% |
15,856,226 |
|
|
Increases |
UB |
0 |
0% |
3,255,847 |
-26.5% |
4,429,110 |
|
|
Decreases |
UC |
0 |
0% |
5,836,897 |
-5.0% |
6,147,034 |
|
|
Value at the end
of period |
UD |
0 |
0% |
11,557,252 |
-18.3% |
14,138,303 |
Includes Total
allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating |
UE |
0 |
0% |
1,945,112 |
-56.1% |
4,429,110 |
|
|
Financial |
UG |
0 |
0% |
444,735 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
866,000 |
0% |
0 |
Includes Total
Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating |
UF |
0 |
0% |
3,872,419 |
-37.0% |
6,147,034 |
|
|
Financial |
UH |
0 |
0% |
13 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
1,964,465 |
0% |
0 |
Total regulated
provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value at
begining of period |
5Z |
0 |
0% |
2,561,293 |
-44.2% |
4,592,702 |
|
|
Increases |
TV |
0 |
0% |
210,168 |
-40.3% |
352,063 |
|
|
Decreases |
TW |
0 |
0% |
1,999,587 |
-16.1% |
2,383,471 |
|
|
Value at the end
of period |
TX |
0 |
0% |
771,874 |
-69.9% |
2,561,294 |
Total Provision
for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value at
begining of period |
7B |
0 |
0% |
11,577,009 |
2.8% |
11,263,524 |
|
|
Increases |
TY |
0 |
0% |
3,045,679 |
-25.3% |
4,077,048 |
|
|
Decreases |
TZ |
0 |
0% |
3,837,310 |
2.0% |
3,763,563 |
|
|
Value at the end
of period |
UA |
0 |
0% |
10,785,378 |
-6.8% |
11,577,009 |
State deadlines
claims and debts at the end of period
State claims
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value |
VT |
0 |
0% |
6,625,657 |
1.4% |
6,531,575 |
|
|
1 year at most |
VU |
0 |
0% |
6,625,657 |
1.4% |
6,531,575 |
|
|
More than one
year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Claims related
to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related
to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
156,092 |
6.8% |
146,134 |
|
|
Loans (1 year at
most) |
UR |
0 |
0% |
156,092 |
6.8% |
146,134 |
|
|
Other financial
assets (gross) |
UT |
0 |
0% |
306,763 |
-14.7% |
359,769 |
|
|
Other financial
assets (1 year at most) |
UV |
0 |
0% |
306,763 |
-14.7% |
359,769 |
Receivables
statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Customers
doubtful or disputed |
VA |
0 |
0% |
1,818,379 |
25.5% |
1,449,477 |
|
|
Other claims
customer |
UX |
0 |
0% |
2,480,551 |
-8.6% |
2,713,796 |
|
|
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% |
4,893 |
-47.9% |
9,399 |
|
|
Social Security
and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
352,037 |
-33.2% |
527,392 |
|
|
Other taxes and
payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other
public - Miscellaneous |
VP |
0 |
0% |
14,833 |
0% |
0 |
|
|
Group and
Associates |
VC |
0 |
0% |
390,010 |
-48.1% |
751,205 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
0 |
0% |
1,030,538 |
149.9% |
412,388 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid |
VS |
0 |
0% |
71,561 |
-55.8% |
162,015 |
State Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total debt
(gross) |
VY |
0 |
0% |
6,988,517 |
-20.5% |
8,787,731 |
|
|
1 year at most |
VZ2 |
0 |
0% |
6,988,517 |
-20.5% |
8,787,731 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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% |
736,297 |
1092.2% |
61,760 |
|
|
1 year at most |
VG2 |
0 |
0% |
736,297 |
1092.2% |
61,760 |
|
|
More than 1 year
and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing &
debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans and
various financial liabilities (gross) |
8A1 |
0 |
0% |
168,590 |
0% |
0 |
|
|
1 year at most |
8A2 |
0 |
0% |
168,590 |
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% |
2,944,158 |
-44.6% |
5,312,297 |
|
|
1 year at most |
8B2 |
0 |
0% |
2,944,158 |
-44.6% |
5,312,297 |
|
|
More than 1 year
and 5 years at most |
8B3 |
0 |
0% |
2,944,158 |
-44.6% |
5,312,297 |
|
|
Personnel and
associated accounts (gross) |
8C1 |
0 |
0% |
441,953 |
11.6% |
396,087 |
|
|
1 year at most |
8C2 |
0 |
0% |
441,953 |
11.6% |
396,087 |
|
|
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% |
493,787 |
-1.5% |
501,237 |
|
|
1 year at most |
8D2 |
0 |
0% |
493,787 |
-1.5% |
501,237 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits
(gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
0 |
0% |
217,396 |
141.2% |
90,146 |
|
|
1 year at most |
VW2 |
0 |
0% |
217,396 |
141.2% |
90,146 |
|
|
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% |
61,454 |
-57.5% |
144,691 |
|
|
1 year at most |
VQ2 |
0 |
0% |
61,454 |
-57.5% |
144,691 |
|
|
More than 1 year
and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and
liabilities associated accounts (gross) |
8J1 |
0 |
0% |
11,844 |
-22.1% |
15,204 |
|
|
1 year at most |
8J2 |
0 |
0% |
11,844 |
-22.1% |
15,204 |
|
|
More than 1 year
and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and
associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
0 |
0% |
1,905,863 |
-15.9% |
2,266,309 |
|
|
1 year at most |
8K2 |
0 |
0% |
1,905,863 |
-15.9% |
2,266,309 |
|
|
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% |
7,175 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
7,175 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Loans made
during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid
during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation
results and other information
Dividends
distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Average number
of employees |
YP |
0 |
0% |
54 |
10.2% |
49 |
Groups and
Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Groups and
Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic
financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide AFDCC 2 |
-0.83 |
Fragility ++ |
1.80 |
? |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Conan &
Holder |
0.00 |
80% |
-0.10 |
90% |
-0.03 |
80% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and
Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Fixed Asset
Financing |
1.38 |
12.2% |
1.23 |
9.8% |
1.12 |
|
|
1.98 |
-30.3% |
||
|
Global Debt |
195 days |
80.6% |
108 days |
-12.2% |
123 days |
|
|
141 days |
38.3% |
||
|
Working Capital
Fund overall net |
56 days |
47.4% |
38 days |
111.1% |
18 days |
|
|
58 days |
-3.4% |
||
|
Financial
independence |
28.99 % |
-88.2% |
246.18 % |
-4.9% |
258.90 % |
|
|
134.37 % |
-78.4% |
||
|
Solvability |
9.71 % |
-56.5% |
22.30 % |
1504.3% |
1.39 % |
|
|
31.32 % |
-69.0% |
||
|
Capacity debt
futures |
- |
- |
302.54 % |
16.9% |
258.90 % |
|
|
1,424.51 % |
- |
||
|
Coverage of
current assets by net working capital overall |
33.07 % |
68.6% |
19.61 % |
124.9% |
8.72 % |
|
|
37.90 % |
-12.7% |
||
|
General
Liquidity |
- |
- |
0.95 |
28.4% |
0.74 |
|
|
0.39 |
- |
||
|
Restricted
Liquidity |
- |
- |
1.02 |
13.3% |
0.90 |
|
|
0.79 |
- |
||
Management or
rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Need background
in operating working capital |
50 days |
0% |
50 days |
900.0% |
5 days |
|
|
19 days |
163.2% |
||
|
Treasury |
20 days |
600.0% |
-4 days |
-121.1% |
19 days |
|
|
11 days |
81.8% |
||
|
Inventory
turnover of goods |
200 days |
23.5% |
162 days |
-13.4% |
187 days |
|
|
103 days |
94.2% |
||
|
Average length
of credit granted to customers |
31 days |
-53.7% |
67 days |
15.5% |
58 days |
|
|
31 days |
0% |
||
|
Average length
of credit obtained suppliers |
82 days |
54.7% |
53 days |
-41.1% |
90 days |
|
|
61 days |
34.4% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
- |
- |
0 days |
0% |
0 days |
|
|
0 days |
- |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
1,070 days |
-11.7% |
1,212 days |
|
|
1,437 days |
- |
||
|
Rotation
tangible assets |
- |
- |
1,070.06 % |
-11.7% |
1,211.54 % |
|
|
1,692.24 % |
- |
||
Profitability of
the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Margin trading |
48.00 % |
22.1% |
39.30 % |
-4.9% |
41.34 % |
|
|
32.91 % |
45.9% |
||
|
Profitability of
the business |
-1.10 % |
49.1% |
-2.16 % |
-165.5% |
3.30 % |
|
|
2.49 % |
-144.2% |
||
|
Net profit |
-3.70 % |
-141.5% |
8.91 % |
1972.1% |
0.43 % |
|
|
1.51 % |
-345.0% |
||
|
Growth rate of
turnover (excluding VAT) |
-2.32 % |
75.9% |
-9.61 % |
-102.0% |
472.97 % |
|
|
-1.47 % |
-57.8% |
||
|
Rates
integration |
17.22 % |
22.0% |
14.11 % |
-19.5% |
17.52 % |
|
|
17.94 % |
-4.0% |
||
|
Rate leasing
furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work Factor |
101.74 % |
-6.7% |
109.10 % |
44.8% |
75.33 % |
|
|
69.89 % |
45.6% |
||
|
Weight interests
|
0.00 % |
0% |
3.89 % |
23.9% |
3.14 % |
|
|
0.11 % |
0% |
||
Return on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Cash flow from
the overall profitability |
7.67 % |
173.9% |
-10.38 % |
52.7% |
-21.96 % |
|
|
2.15 % |
256.7% |
||
|
Rates of
economic profitability |
-4.00 % |
75.0% |
-16.00 % |
-104.2% |
382.00 % |
|
|
9.00 % |
-144.4% |
||
|
Financial
profitability |
1,389,000.00 % |
-37.6% |
2,227,606.00 % |
1293.2% |
159,896.00 % |
|
|
34,769.00 % |
3894.9% |
||
|
Return on
investment |
-13.57 % |
-114.3% |
94.83 % |
-77.1% |
413.62 % |
|
|
7.50 % |
-280.9% |
||
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
||||||||||
|
Turnover |
22,664,000 |
-2.3% |
23,202,597 |
-9.6% |
25,669,800 |
|
|
400,098 |
5564.6% |
|||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
||||||||||
|
Sales of goods |
22,664,000 |
1.3% |
22,373,502 |
-10.4% |
24,967,168 |
|
- |
|||||||||
|
- Purchase of
goods |
13,403,000 |
13.8% |
11,773,000 |
-30.3% |
16,898,465 |
|
- |
|||||||||
|
+/- Stock of
goods variation |
-1,618,000 |
-209.2% |
1,481,137 |
158.2% |
-2,544,167 |
|
- |
|||||||||
|
Trading margin |
10,879,000 € |
19.3% |
9,119,365 € |
-14.1% |
10,612,870 € |
|
|
116,189 € |
9263.2% |
|||||||
|
48.00 % CA |
22.1% |
39.30 % CA |
-4.9% |
41.34 % CA |
|
|
34.40 % CA |
39.5% |
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Sale of goods
produced |
0 |
0% |
829,095 |
18.0% |
702,632 |
|
- |
||||||||||
|
+/- Stocked
production |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
Period
production |
0 € |
0% |
829,095 € |
18.0% |
702,632 € |
|
|
2,412 € |
0% |
||||||||
|
0.00 % CA |
0% |
3.57 % CA |
30.3% |
2.74 % CA |
|
|
0.99 % CA |
0% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Trading margin |
10,879,000 |
19.3% |
9,119,365 |
-14.1% |
10,612,870 |
|
|
116,189 |
9263.2% |
||||||||
|
+ Period
Production |
0 |
0% |
829,095 |
18.0% |
702,632 |
|
|
2,412 |
0% |
||||||||
|
- Purchase of
raw materials |
0 |
0% |
250 |
0% |
0 |
|
- |
||||||||||
|
+/- Change in
stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
- Other external
purchases and charges |
6,977,000 |
4.5% |
6,674,093 |
-2.1% |
6,819,220 |
|
- |
||||||||||
|
Added value |
3,902,000 € |
19.2% |
3,274,117 € |
-27.2% |
4,496,282 € |
|
|
76,626 € |
4992.3% |
||||||||
|
17.22 % CA |
22.0% |
14.11 % CA |
-19.5% |
17.52 % CA |
|
|
17.90 % CA |
-3.8% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Added value |
3,902,000 € |
19.2% |
3,274,117 € |
-27.2% |
4,496,282 € |
|
|
76,626 € |
4992.3% |
||||||||
|
+ Operating
grants |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
- Tax, duty and
similar payments |
182,000 |
-10.2% |
202,658 |
-23.0% |
263,156 |
|
- |
||||||||||
|
- Personal
charges |
3,970,000 |
11.1% |
3,572,007 |
5.5% |
3,386,907 |
|
- |
||||||||||
|
Gross operating
surplus |
-250,000 € |
50.1% |
-500,548 € |
-159.2% |
846,219 € |
|
|
6,992 € |
-3675.5% |
||||||||
|
-1.10 % CA |
49.1% |
-2.16 % CA |
-165.5% |
3.30 % CA |
|
|
2.48 % CA |
-144.4% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Gross operating
surplus |
-250,000 € |
50.1% |
-500,548 € |
-159.2% |
846,219 € |
|
|
6,992 € |
-3675.5% |
||||||||
|
+ Release of
reserves and provisions |
0 |
0% |
3,857,824 |
0.6% |
3,835,157 |
|
- |
||||||||||
|
+ Other
operating income |
2,322,000 |
212342.8% |
1,093 |
50.8% |
725 |
|
- |
||||||||||
|
- Depreciation/
Amortisation |
3,062,000 |
53.6% |
1,993,980 |
-53.0% |
4,244,185 |
|
- |
||||||||||
|
- Other charges |
0 |
0% |
1,783 |
-99.3% |
266,705 |
|
- |
||||||||||
|
Operating result
|
-990,000 € |
-172.7% |
1,362,606 € |
695.9% |
171,211 € |
|
|
5,395 € |
-18452.0% |
||||||||
|
-4.37 % CA |
-174.4% |
5.87 % CA |
776.1% |
0.67 % CA |
|
|
1.79 % CA |
-344.1% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Operating result
|
-990,000 € |
-172.7% |
1,362,606 € |
695.9% |
171,211 € |
|
|
5,395 € |
-18452.0% |
||||||||
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+ Financial
income |
6,369,000 |
1666.6% |
360,533 |
434.3% |
67,476 |
|
- |
||||||||||
|
- Financial
charges |
0 |
0% |
902,704 |
12.0% |
806,039 |
|
- |
||||||||||
|
Pre-tax result |
5,379,000 € |
555.6% |
820,435 € |
244.6% |
-567,352 € |
|
|
5,085 € |
105681.7% |
||||||||
|
23.73 % CA |
570.3% |
3.54 % CA |
260.2% |
-2.21 % CA |
|
|
1.49 % CA |
1492.6% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Extraordinary
income |
0 |
0% |
2,716,301 |
14.7% |
2,367,844 |
|
|
0 |
0% |
||||||||
|
- Extraordinary
charges |
6,449,000 |
454.2% |
1,163,689 |
-31.1% |
1,689,712 |
|
- |
||||||||||
|
Extraordinary
result |
-6,449,000 € |
-515.4% |
1,552,612 € |
129.0% |
678,132 € |
|
|
0 € |
0% |
||||||||
|
-28.45 % CA |
-525.3% |
6.69 % CA |
153.4% |
2.64 % CA |
|
|
0.00 % CA |
0% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Pre-tax result |
5,379,000 € |
555.6% |
820,435 € |
244.6% |
-567,352 € |
|
|
5,085 € |
105681.7% |
||
|
Extraordinary
result |
-6,449,000 € |
-515.4% |
1,552,612 € |
129.0% |
678,132 € |
|
|
0 € |
0% |
||
|
- Employee
profit sharing |
0 |
0% |
74,113 |
0% |
0 |
|
- |
||||
|
- Tax on profits
|
-231,000 |
-199.9% |
231,221 |
0% |
0 |
|
- |
||||
|
Net result |
-839,000 € |
-140.6% |
2,067,713 € |
1766.5% |
110,780 € |
|
|
6,064 € |
-13935.8% |
||
|
-3.70 % CA |
-141.5% |
8.91 % CA |
1972.1% |
0.43 % CA |
|
|
1.51 % CA |
-345.0% |
|||
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 4642Z - Wholesale (intercompany trade) of clothing and footwear.
Graphical analysis
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
22,664,000 € |
23,202,597 € |
25,669,800 € |
|
Sector Average |
5,488,533 € |
5,012,185 € |
5,517,324 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
-839,000 € |
2,067,709 € |
110,775 € |
|
Sector Average |
319,408 € |
385,816 € |
342,953 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
0 € |
2,681,378 € |
3,436,971 € |
|
Sector Average |
2,251,438 € |
1,942,370 € |
2,040,930 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
14,301,000 € |
9,989,408 € |
11,511,220 € |
|
Sector Average |
3,788,648 € |
3,435,125 € |
3,354,199 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
1,389,000 € |
2,227,606 € |
159,896 € |
|
Sector Average |
1,509,061 € |
1,313,924 € |
1,297,419 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
12,249,000 € |
6,988,517 € |
8,787,730 € |
|
Sector Average |
2,193,989 € |
2,043,705 € |
1,991,626 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
50 € |
50 € |
5 € |
|
Sector Average |
47 € |
88 € |
20 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
-250,000 € |
-500,548 € |
846,219 € |
|
Sector Average |
446,119 € |
436,182 € |
551,514 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.22 |
|
|
1 |
INR 91.33 |
|
Euro |
1 |
INR 79.96 |
|
Euro |
1 |
INR 80.37 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared by
: |
TRU |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.