MIRA INFORM REPORT

 

 

Report No. :

509778

Report Date :

21.05.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

SAREVA

 

 

Registered Office :

Sareva Sareva Popint Sarome Service Pla Polyparc 42 Rue Vladimir Jankelevitch 77184 Emerainville

 

 

Country :

France

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

July 2005

 

 

Legal Form :

Sole proprietorship Ltd

 

 

Line of Business :

Wholesale trade (B2B) of other household goods

 

 

No. of Employees :

6 to 9

 

 

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January 2017)

 

MIRA’s Rating :

A

 

Credit Rating

Explanation

Rating Comments

A

Acceptable Risk

Business dealings permissible with moderate risk of default

 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear  

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List

 

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D

 

 

FRANCE - ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.

France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.

France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.

Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.

 

Source : CIA

 

Company summery

 

SIRET

483 883 294 00025

Name

SAREVA

Acronym

-

Trade name

-

Status

Economically active

Postal Address

SAREVA
SAREVA POPINT SAROME SERVICE PLA
POLYPARC
42 RUE VLADIMIR JANKELEVITCH
77184 EMERAINVILLE
FRANCE

Share Capital

50,000 Euros

Telephone

01 60 37 06 84

Activity (APE)

Wholesale trade (B2B) of other household goods (4649Z)

RCS Registration

RCS Meaux B 483 883 294

Formation Date

07/2005

EUR VAT Number

FR80483883294

Deregistration Date

-

Last account Date

31/12/2016

Court Registry Number

20 0 7B01282

Incorporiation Date

07/2005

Registration Court

Meaux (77)

Fax

01 60 37 06 84

Nationality

France

Legal form

Sole proprietorship Ltd

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2016

Confidential

Confidential

134,490 €

Confidential

6 to 9 employees

31/12/2014

1,646,979 €

2% Turnover

94,779 €

-36,867 €

6 to 9 employees

31/12/2013

1,168,301 €

4.84% Turnover

131,646 €

24,108 €

6 to 9 employees

 

 

Directors

 

Current Directors

1

Judgment and Preferential

 

Judgment

No judgement

Preferential Right

This company is not under monitoring

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

4649Z

Activity

Wholesale trade (B2B) of other household goods

Formation Date

05/2007

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

42 RUE VLADIMIR JANKELEVITCH
77184 EMERAINVILLE

Department

Seine-et-Marne (77)

Location Surface

-

District

5

City

EMERAINVILLE

Status

Economically active

Business Pages FT®

ARTICLES POUR FUMEURS (DETAIL)

Region

Ile-de-France

Area

17

Size of Urban Area

Paris conglomeration

 

Other Establishment(s)

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

1 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

SAREVA

Head Office

4649Z

Wholesale trade (B2B) of other household goods

EMERAINVILLE

77184

SAREVA

Branch

4649Z

Wholesale trade (B2B) of other household goods

VINCENNES

94300

 

Workforces

Workforce at address

6 to 9 employees

Company workforce

6 to 9 employees

 

 

Workforce account

Workforce unknown

 

 

31/12/2015

 

 

Commentary

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

The net current assets are 437,990 €

The company is 12 years old

The ratio total assets to total liabilities is 1.38

Workforce size is in the average risk band

The financial liabilities are 34,088 €

The decrease in the current ratio over the last two accounting periods is 94 %

The stocks value is 172,117 €

The receivables value is 130,713 €

The trade payables value is 196,195 €

The decrease in the equity percentage over the last two accounting periods is 68 %

The tangible fixed assets are 5,585 €

 

 

Industry comparison

Activity (APE)

Wholesale trade (B2B) of other household goods (4649Z)

 

Collective procedures

No judgment information for the company

 

 

Preferential rights details and history

 

Status of collection

This company is not under monitoring

 

Group Data

No group information available for the company

 

Linkages

No Linkages information available for the company.

 

Director(s)

Name

M. VALPREMIT JACQUES MAURICE RENÉ

Manager position

Manager

Date of birth

21/10/1945

Place of birth

PARIS

Type

Individual

Name at birth

 

 

Previous Directors

Manager position

Title and name

Date of Birth/Place of Birth

Manager

M. VALPREMIT JACQUES MAURICE RENÉ

21/10/1945 - PARIS (75020)

Manager

M. VALPREMIT RENAUD

09/10/1979 - 93 BAGNOLET

Manager

M. VALPREMIT RENAUD

09/10/1979 - BAGNOLET

 

Status history

No Status History

 

Recent publications in Gazettes

Publication date

Gazette Name

Description

27/12/2017

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

12558 - 483883294 RCS. SAREVA. Forme : Société à responsabilité limitée (à associé unique). Adresse : 42 rue Vladimir Jankélévitch 77184 Emerainville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2016.

13/08/2017

Bodacc B

Modification et mutation diverse

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

1246 - 483 883 294 RCS Meaux. SAREVA. Forme : Société à responsabilité limitée (à associé unique). Enseigne : SAREVA - POPINT - SAROME SERVICE - PLANETE SMOKE. Capital : 50000 EUR. Activité : . Adresse de l’établissement principal : 42 rue Vladimir Jankélévitch, 77184 Emerainville.
Adresse du siège social : 42 rue Vladimir Jankélévitch, 77184 Emerainville.
Commentaires : modification survenue sur le nom commercial.

16/12/2016

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

8004 - 483883294 RCS. SAREVA. Forme : Société à responsabilité limitée (à associé unique). Adresse : 42 rue Vladimir Jankélévitch 77184 Emerainville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2015.

10/12/2016

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

13067 - 483883294 RCS. SAREVA. Forme : Société à responsabilité limitée à associé unique. Adresse : 112 avenue de Paris 94300 Vincennes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2015.

16/02/2016

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

10082 - 483883294 RCS. SAREVA. Forme : Société à responsabilité limitée (à associé unique). Adresse : 42 rue Vladimir Jankélévitch 77184 Emerainville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

27/06/2015

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

7286 - 483883294 RCS. SAREVA. Forme : Société à responsabilité limitée (à associé unique). Adresse : 42 rue Vladimir Jankélévitch 77184 Emerainville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

23/09/2014

Bodacc B

Modification et mutation diverse

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

1193 - 483 883 294 RCS Meaux. SAREVA. Forme : Société à responsabilité limitée (à associé unique). Administration : Gérant partant : Valpremit, Renaud, nomination du Gérant : Valpremit, Jacques Maurice René. Capital : 50000 EUR. Activité : .
Adresse du siège social : 42 rue Vladimir Jankélévitch, 77184 Emerainville.
Commentaires : modification survenue sur l'administration.

05/08/2014

Bodacc B

Modification et mutation diverse

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

1408 - 483 883 294 RCS Meaux. SAREVA. Forme : Société à responsabilité limitée (à associé unique). Enseigne : SAREVA - POPINT. Capital : 50000 EUR. Activité : . Adresse de l’établissement principal : 42 rue Vladimir Jankélévitch, 77184 Emerainville.
Adresse du siège social : 42 rue Vladimir Jankélévitch, 77184 Emerainville.
Commentaires : modification survenue sur le nom commercial.

27/07/2014

JAL

Appointment of the social representative

Moniteur de Seine et Marne (Le)


Date de décision : 27/12/2013
Société faisant l'objet d'une nomination : 483883294 - SAREVA, 42 RUE VLADIMIR JANKELEVITCH, POLYPARC, 77184 EMERAINVILLE
Nominé : Monsieur Jacques VALPREMIT, 94300 VINCENNES
En la fonction de : Gérant

31/12/2013

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

8864 - 483883294 RCS. SAREVA. Forme : Société à responsabilité limitée (à associé unique). Adresse : 42 rue Vladimir Jankélévitch 77184 Emerainville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

16/01/2013

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

11397 - 483883294 RCS. SAREVA. Forme : Société à responsabilité limitée à associé unique. Adresse : 42 rue Vladimir Jankélévitch 77184 Emerainville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

30/01/2012

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

10864 - 483883294 RCS. SAREVA. Forme : S.A.R.L. à associé unique. Adresse : 42 rue Vladimir Jankélévitch 77184 Emerainville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

18/11/2011

Bodacc B

Modification et mutation diverse

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

1280 - 483 883 294 RCS Meaux. SAREVA. Forme : S.A.R.L. à associé unique. Administration : Gérant : VALPREMIT Renaud. Capital : 50000 EUR. Activité : Achat et Vente d'articles pour fumeurs cave a cigares et a vins solution d'aménagement pour ces ventes Produits cadeaux auprès de civettes bureaux de Tabac boutiques cadeaux et tous points de Vente. Adresse de l’établissement principal : 42 rue Vladimir Jankélévitch, 77184 Emerainville.
Adresse du siège social : 42 rue Vladimir Jankélévitch, 77184 Emerainville.
Commentaires : Augmentation de capital. Date de commencement de l’activité : 01/07/2005. Date d’effet : 30/09/2011.

16/10/2011

JAL

Modification of the share capital

Moniteur de Seine et Marne (Le)


Date de décision : 30/09/2011
La société : 483883294 - SAREVA, 42 RUE VLADIMIR JANKELEVITCH, POLYPARC, 77184 EMERAINVILLE a subi une augmentation de son capital social désormais de 50 000 €
Date d'effet : 30/09/2011

17/01/2011

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

8012 - 483883294 RCS. SAREVA. Forme : S.A.R.L. à associé unique. Adresse : 42 rue Vladimir Jankélévitch 77184 Emerainville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

21/08/2009

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

8605 - 483883294 RCS. SAREVA. Forme : Société à responsabilité limitée unipersonnelle. Adresse : 42 rue Vladimir Jankélévitch 77184 Emerainville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

21/11/2008

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

4904 - 483883294 RCS. SAREVA. Forme : Société à responsabilité limitée unipersonnelle. Adresse : 42 rue Vladimir Jankélévitch 77184 Emerainville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

13/12/2007

Bodacc C

Avis de dépôt des comptes

9985 - 483 883 294. RCS Meaux SAREVA. Forme: Société à responsabilité limitée unipersonnelle. Adresse du siège social: 42 rue Vladimir Jankélévitch 77184 Emerainville. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

04/09/2007

Bodacc B

Modifications et mutations diverses

1763 - RCS B 483 883 294. A dater du : 26 juillet 2007. RC 07-B 1282. SAREVA. Forme : S.A.R.L. à associé unique. Capital : 10 000 euros. Adresse du siège social : 42 rue Vladimir-Jankelevitch, 77184 Emerainville. Administration : gérant : VALPREMIT (Renaud). Etablissement principal - Activité : achat, vente d'articles pour fumeurs, de caves à cigares et à vins solution d'aménagement pour ces ventes, produits et cadeaux auprès de civettes, bureaux de tabac, boutiques de cadeaux et tous points de vente . Adresse : 42 rue Vladimir-Jankelevitch, 77184 Emerainville. Commentaires : transfert du siège social et de l'établissement principal. Ancienne adresse : 112 avenue de Paris, 94300 Vincennes. Date d'effet : 1er mai 2007.

29/09/2005

Bodacc A

Création d'établissement

1776 - RCS Créteil B 483 883 294. RC 05-B 3221. SAREVA. Forme : S.A.R.L. à associé unique. Capital : 10 000 euros. Activité : achat, vente d'articles pour fumeurs, cave à cigares et à vins solution d'aménagement pour ces ventes, produits-cadeaux auprès des civettes, bureaux de tabac, boutiques-cadeaux et tous points de vente . Adresse du siège social : 112 avenue de Paris, 94300 Vincennes. Administration : gérant : VALPREMIT (Renaud). Cette société se constitue . Date de début d'activité : 1er juillet 2005.

Company events history

Date

Description

27/12/2017

Bodacc C : Deposit accounts notice

09/12/2017

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

13/08/2017

Bodacc B: Various editing or changing

16/12/2016

Bodacc C : Deposit accounts notice

10/12/2016

Bodacc C : Deposit accounts notice

05/12/2016

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

01/12/2016

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

16/02/2016

Bodacc C : Deposit accounts notice

23/01/2016

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

31/12/2015

New accounts available

27/06/2015

Bodacc C : Deposit accounts notice

05/06/2015

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

31/12/2014

New accounts available

23/09/2014

Bodacc B: Various editing or changing

08/09/2014

Appointment/resignation of company officers

08/09/2014

Updated articles of association

08/09/2014

Amendment

05/08/2014

Bodacc B: Various editing or changing

31/12/2013

New accounts available

31/12/2013

Bodacc C : Deposit accounts notice

27/12/2013

Legal Gazette: Appointment of the social representative

27/11/2013

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

23/03/2013

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

16/01/2013

Bodacc C : Deposit accounts notice

31/12/2012

New accounts available

30/01/2012

Bodacc C : Deposit accounts notice

27/01/2012

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

31/12/2011

New accounts available

18/11/2011

Bodacc B: Various editing or changing

04/11/2011

Amendment

04/11/2011

Capital increase

04/11/2011

Updated articles of association

30/09/2011

Other modification of Establishment

30/09/2011

Legal Gazette: Modification of the share capital

30/09/2011

Update of Company Workforce

17/01/2011

Bodacc C : Deposit accounts notice

31/12/2010

New accounts available

31/12/2009

New accounts available

21/08/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

21/11/2008

Bodacc C : Deposit accounts notice

31/12/2007

New accounts available

26/07/2007

Registered office transferred inside jurisdiction of the Commercial Court

26/07/2007

Private document

26/07/2007

Minutes of general meeting of shareholders

26/07/2007

Registration after transfer

26/07/2007

Updated articles of association

26/07/2007

Updated articles of association

26/07/2007

Minutes of general meeting of shareholders

01/05/2007

Transfer of Establishment

01/05/2007

Update of Company Head Office Identifier

31/12/2006

New accounts available

19/09/2005

Private document

19/09/2005

Company formation

19/09/2005

Articles of association

19/09/2005

Articles of association

 

Establishment events history

Date

Description

11/03/2018

Update of phone numbers

01/07/2017

Modification of Head office

29/09/2016

Update of phone numbers

03/08/2016

Update of phone numbers

13/08/2014

Update of phone numbers

30/09/2011

Update of Establishment Workforce

01/05/2007

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

Simple

Normal

Date of capture

08/12/2017

02/12/2016

22/01/2016

Activity Code

4649Z

4649Z

4649Z

Employees

0

0

0

Active account

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Capital not called

0

-

-

-

0

0

0%

Total fixed assets

53,720

95828.6%

56

-99.9%

98,917

23,283

130.7%

Intangible assets

40,207

0%

0

0%

71,147

0

0%

Tangible assets

5,585

9873.2%

56

-99.7%

18,631

5,250

6.4%

Financial assets

7,928

0%

0

0%

9,140

1,016

680.7%

Net current assets

437,990

682.9%

55,942

-88.3%

478,675

219,981

99.1%

Stocks

172,117

3417.6%

4,893

-97.7%

216,428

39,375

337.1%

Advanced payments

0

0%

0

0%

0

0

0%

Receivables

130,713

1283.9%

9,445

-92.1%

119,640

64,628

102.3%

Securities and cash

135,160

224.9%

41,604

-70.8%

142,607

33,920

298.5%

Prepaid expenses

-

-

0

-

-

0

-

Accounts of regularization

770

-

-

-

3,793

0

0%

Total Assets

492,480

779.5%

55,998

-90.4%

581,385

277,855

77.2%

Passive Account

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Shareholders' equity

134,490

152.4%

53,282

-43.8%

94,779

95,187

41.3%

Share capital

50,000

1150.0%

4,000

-92.0%

50,000

12,500

300.0%

Other capital resources

0

-

-

-

0

0

0%

Risk Provisions

770

0%

0

0%

3,793

0

0%

Liabilities

357,189

13051.3%

2,716

-99.4%

479,606

147,736

141.8%

Financial liabilities

34,088

0%

0

0%

89,784

15,884

114.6%

Advanced payments received

0

0%

0

0%

0

0

0%

Trade account payables

196,195

7123.7%

2,716

-98.8%

228,257

39,667

394.6%

Tax and social liabilities

98,752

-

-

-

134,250

31,753

211.0%

Other debts and fixed assets liabilities

28,185

0%

0

0%

30,522

4,902

475.0%

Account regularization

0

-

-

-

0

0

0%

Total liabilities

492,480

779.5%

55,998

-90.4%

581,385

277,668

77.4%

Results

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Sales of Goods

Confidential

-

51,300

-96.9%

1,650,627

370,514

-

Net turnover

Confidential

-

51,300

-96.9%

1,646,979

360,563

-

of which net export turnover

Confidential

-

0

0%

82,805

0

-

Operating charges

Confidential

-

59,613

-96.3%

1,630,904

364,417

-

Operating profit/loss

Confidential

-

-8,313

-142.1%

19,724

7,150

-

Financial income

Confidential

-

0

0%

8,565

10

-

Financial charges

Confidential

-

1

-100.0%

21,603

502

-

Financial profit/loss

Confidential

-

-1

100.0%

-13,038

-63

-

Pretax net operating income

Confidential

-

-8,314

-224.3%

6,686

7,015

-

Extraordinary income

Confidential

-

1

-99.9%

1,879

0

-

Extraordinary charges

Confidential

-

0

0%

45,431

135

-

Extraordinary profit/loss

Confidential

-

1

100.0%

-43,552

0

-

Net result

Confidential

-

-8,312

77.5%

-36,867

6,611

-

 

Accounts - Active

Normal Account

31/12/2016

31/12/2014

31/12/2013

Months

12

12

12

Grand Total - Active Accounts (I to VI)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Grand Total (I to VI)

Net

492,480

-15.3%

581,385

37.2%

423,796

Gross

CO

697,794

-3.0%

719,033

64.3%

437,597

Amortisation

1A

205,313

49.2%

137,648

897.4%

13,801

Non declared distributed capital (I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

Active fixed asset (II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total Active fixed asset (II)

Net

53,720

-45.7%

98,917

848.6%

10,428

Gross

BJ

234,978

6.0%

221,694

815.0%

24,229

Amortisation

BK

181,258

47.6%

122,777

789.6%

13,801

Intangible fixed assets

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

CQ

0

0%

0

0%

0

Distributorships, patents

Net

0

0%

0

0%

0

Gross

AF

1,151

0%

1,151

237.5%

341

Amortisation

AG

1,151

0%

1,151

237.5%

341

Goodwill

Net

27,049

-62.0%

71,147

1322.9%

5,000

Gross

AH

71,147

0%

71,147

1322.9%

5,000

Amortisation

AI

44,098

0%

0

0%

0

Other intangible fixed assets

Net

13,158

0%

0

0%

0

Gross

AJ

13,158

0%

0

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

40,207

-43.5%

71,147

1322.9%

5,000

Tangible fixed assets

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

2,668

0%

0

Gross

AP

20,689

0%

20,689

0%

0

Amortisation

AQ

20,689

14.8%

18,022

0%

0

Plant

Net

3,713

-53.9%

8,056

1380.9%

544

Gross

AR

34,333

0%

34,333

3939.2%

850

Amortisation

AS

30,620

16.5%

26,276

8486.9%

306

Other tangible fixed assets

Net

1,872

-76.3%

7,907

156.6%

3,082

Gross

AT

86,572

1.6%

85,235

425.0%

16,236

Amortisation

AU

84,700

9.5%

77,328

487.9%

13,154

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

5,585

-70.0%

18,631

413.8%

3,626

Financial assets

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

0

0%

0

0%

2

Gross

CU

0

0%

0

0%

2

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

7,928

-13.3%

9,140

407.8%

1,800

Gross

BH

7,928

-13.3%

9,140

407.8%

1,800

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

7,928

-13.3%

9,140

407.2%

1,802

Current Assets (III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total Current Assets

Net

437,990

-8.5%

478,675

16.8%

409,993

Gross

CJ

462,046

-6.4%

493,545

20.4%

409,993

Amortisation

CK

24,056

61.8%

14,871

0%

0

Stocks

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Raw materials

Net

0

0%

0

0%

0

Gross

BL

0

0%

0

0%

0

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

0

0%

0

0%

0

Gross

BN

0

0%

0

0%

0

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

172,117

-20.5%

216,428

35.9%

159,293

Gross

BT

172,117

-20.5%

216,428

35.9%

159,293

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

172,117

-20.5%

216,428

35.9%

159,293

Advance payments to suppliers

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2014

Variation

31/12/2013

Trade accounts receivable

Net

103,750

35.7%

76,482

-43.1%

134,438

Gross

BX

127,806

39.9%

91,352

-32.0%

134,438

Amortisation

BY

24,056

61.8%

14,871

0%

0

Other debtors

Net

9,611

-60.5%

24,341

201.0%

8,088

Gross

BZ

9,611

-60.5%

24,341

201.0%

8,088

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

0

0%

0

Gross

CB

0

0%

0

0%

0

Amortisation

CC

0

0%

0

0%

0

Sub Total debtors

Net

113,361

12.4%

100,823

-29.3%

142,526

Divers

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Investment securities

Net

0

0%

0

0%

0

Gross

CD

0

0%

0

0%

0

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

135,160

-5.2%

142,607

41.9%

100,496

Gross

CF

135,160

-5.2%

142,607

41.9%

100,496

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

135,160

-5.2%

142,607

41.9%

100,496

Prepaid expenses

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Prepaid expenses

Net

17,352

-7.8%

18,817

145.0%

7,679

Gross

CH

17,352

-7.8%

18,817

145.0%

7,679

Amortisation

CI

0

0%

0

0%

0

Equalization accounts (IV to VI)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Expenses of loan issue to be spread

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

770

-79.7%

3,793

12.4%

3,375

Gross

770

-79.7%

3,793

12.4%

3,375

References

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Due within one year

CP

7,928

-13.3%

9,140

407.8%

1,800

Due after one year

CR

0

0%

0

0%

0

 

Accounts - Passive

Grand Total - Passive Accounts (I to V)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Grand Total (I to V)

EE

492,480

-15.3%

581,385

37.2%

423,796

Shareholder Equity (I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total shareholders' equity (Total I)

DL

134,490

41.9%

94,779

-28.0%

131,646

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%

5,000

0%

5,000

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

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

-494

-100.6%

76,646

45.9%

52,538

Profit or loss for the period

DI

79,984

317.0%

-36,867

-252.9%

24,108

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

31/12/2014

Variation

31/12/2013

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

Provisions for risks and charges (III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total provisions for risks and charges (Total III)

DR

770

-79.7%

3,793

2886.6%

127

Risk provisions

DP

770

-79.7%

3,793

2886.6%

127

Reserves for charges

DQ

0

0%

0

0%

0

Liabilities (IV)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total Liabilities (Total IV)

EC

357,189

-25.5%

479,606

68.1%

285,387

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

31,550

-64.7%

89,435

90.6%

46,933

Sundry loans and financial liabilities

DV

2,538

627.2%

349

-12.5%

399

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

196,195

-14.0%

228,257

67.5%

136,304

Tax and social security liabilities

DY

98,752

-26.4%

134,250

67.4%

80,191

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

28,155

3.1%

27,315

26.7%

21,560

Translation loss (V)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Translation loss (Total V)

ED

30

-99.1%

3,207

-51.7%

6,636

Equalization accounts

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Deferred income

EB

0

0%

0

0%

0

References

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

357,189

-25.5%

479,606

73.2%

276,885

Of which current bank facilities

EH

5,111

-93.7%

80,932

254.7%

22,818

 

 

Result account

1 - Operating result (I-II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Operating result (Total I-II)

GG

Confidential

-

19,724

-65.4%

57,058

2 - Financial result (V-VI)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Financial result (Total V-VI)

GV

Confidential

-

-13,038

-11.9%

-11,652

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

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

GW

Confidential

-

6,686

-85.3%

45,406

4 - Extraordinary result (VII-VIII)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Extraordinary result (Total VII-VIII)

HI

Confidential

-

-43,552

-141.3%

-18,049

Profit or loss

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Profit or loss

HN

Confidential

-

-36,867

-252.9%

24,108

Total Income (I+III+V+VII)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

HL

Confidential

-

1,661,071

40.7%

1,180,278

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

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

HM

Confidential

-

1,697,938

46.9%

1,156,170

Operating income (I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total operating income (Total I)

FR

Confidential

-

1,650,627

40.7%

1,172,819

Operating income (details)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sale of goods for resale

FC

Confidential

-

1,634,194

40.3%

1,164,878

France

FA

Confidential

-

1,551,388

64.4%

943,713

Export

FB

Confidential

-

82,805

-62.6%

221,165

Sale of goods produced

FF

Confidential

-

0

0%

0

France

FD

Confidential

-

0

0%

0

Export

FE

Confidential

-

0

0%

0

Sale of services

FI

Confidential

-

12,786

273.5%

3,423

France

FG

Confidential

-

12,786

273.5%

3,423

Export

FH

Confidential

-

0

0%

0

Net turnover

FL

Confidential

-

1,646,979

41.0%

1,168,301

France

FJ

Confidential

-

1,564,174

65.1%

947,136

Export

FK

Confidential

-

82,805

-62.6%

221,165

Stocked production

FM

Confidential

-

0

0%

0

Self-constructed assets

FN

Confidential

-

0

0%

0

Operating grants

FO

Confidential

-

0

0%

0

Release of reserves and provisions

FP

Confidential

-

3,638

-19.2%

4,502

Other income

FQ

Confidential

-

10

-37.5%

16

Operating charges (II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total operating charges (Total II)

GF

Confidential

-

1,630,904

46.2%

1,115,761

Exploitation charges

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Purchase of goods for resale

FS

Confidential

-

926,360

44.5%

641,011

Change in stocks of goods for resale

FT

Confidential

-

5,599

371.9%

-2,059

Purchase of raw materials

FU

Confidential

-

4,743

20.3%

3,944

Change in stocks of raw materials

FV

Confidential

-

0

0%

0

Other external purchases and charges

FW

Confidential

-

355,254

55.8%

228,009

Tax, duty and similar payments

FX

Confidential

-

16,007

159.9%

6,160

Payroll

FY

Confidential

-

233,999

32.8%

176,224

Social security costs

FZ

Confidential

-

72,026

23.3%

58,422

Depreciation

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Depreciation of fixed assets

GA

Confidential

-

9,017

177.2%

3,253

Amortisation of fixed assets

GB

Confidential

-

0

0%

0

Depreciation/amortisation of current assets

GC

Confidential

-

6,043

0%

0

Provisions for risks and charges

GD

Confidential

-

0

0%

0

Other charges

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Other charges

GE

Confidential

-

1,856

132.9%

797

Operating charges (III-IV)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

GH

Confidential

-

0

0%

0

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

GI

Confidential

-

0

0%

0

Financial income (V)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total financial income (Total V)

GP

Confidential

-

8,565

79.9%

4,762

Share financial income

GJ

Confidential

-

0

0%

0

Other investment income & capitalised receivables

GK

Confidential

-

0

0%

0

Other interest and similar income

GL

Confidential

-

0

0%

0

Released provisions and transferred charges

GM

Confidential

-

1,193

0%

0

Exchange gains

GN

Confidential

-

7,372

54.8%

4,762

Net income from disposal of investment securities

GO

Confidential

-

0

0%

0

Financial charge (VI)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total financial charge (Total VI)

GU

Confidential

-

21,603

31.6%

16,414

Financial reserves and provisions

GQ

Confidential

-

3,793

2886.6%

127

Interest and similar charges

GR

Confidential

-

13,123

40.6%

9,336

Exchange losses

GS

Confidential

-

4,687

-32.6%

6,952

Net loss from disposal of investment securities

GT

Confidential

-

0

0%

0

Extraordinary income (VII)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total extraordinary income (Total VII)

HD

Confidential

-

1,879

-30.3%

2,697

Extraordinary operating income

HA

Confidential

-

1,879

-30.3%

2,697

Extraordinary income from capital transactions

HB

Confidential

-

0

0%

0

Released provisions and transferred charges

HC

Confidential

-

0

0%

0

Extraordinary charges (VIII)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total extraordinary charges (Total VIII)

HH

Confidential

-

45,431

119.0%

20,746

Extraordinary operating charges

HE

Confidential

-

45,431

119.0%

20,746

Extraordinary charges from capital transactions

HF

Confidential

-

0

0%

0

Extraordinary reserves and provisions

HG

Confidential

-

0

0%

0

Employee profit sharing (IX)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Employee profit sharing (Total IX)

HJ

Confidential

-

0

0%

0

Tax on profits (X)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Tax on profits (Total X)

HK

Confidential

-

0

0%

3,249

References

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Of which equipment leases

HP

Confidential

-

0

0%

0

Of which property leases

HQ

Confidential

-

0

0%

0

Of which transferred charges

A1

Confidential

-

757

0%

0

Of which trader's own contributions

A2

Confidential

-

1,251

-72.9%

4,617

Of which royalties on licences and patents (income)

A3

Confidential

-

0

0%

0

Of which royalties on licences and patents (charges)

A4

Confidential

-

0

0%

225

 

Other incomes tax return forms

Fixed Assets

Grand Total Fixed Assets (I to IV)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

0

0%

0

0%

0

Gross value at the end of period

OL

0

0%

0

0%

0

Research and development Charge (Total I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

Other budget item from Intangible fixed assets (Total II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

KD

0

0%

0

0%

0

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

0

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

0

0%

0

0%

0

Tangible fixed assets (Total III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

LN

0

0%

0

0%

0

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

0

0%

0

0%

0

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

0

0%

0

Gross value at the end of period

NH

0

0%

0

0%

0

Financial assets (Total IV)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

LQ

0

0%

0

0%

0

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

0

0%

0

Gross value at the end of period

NK

0

0%

0

0%

0

 

 

Reserve for depreciation

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

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

Research and development charge (Total I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

Other intangible assets (Total II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Reserve for depreciation value at begin of period

PE

0

0%

0

0%

0

Increases

PF

0

0%

0

0%

0

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

0

0%

0

0%

0

Total fixed assets amotisation (Total III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Reserve for depreciation value at begin of period

QU

0

0%

0

0%

0

Increases

QV

0

0%

0

0%

0

Decreases

QW

0

0%

0

0%

0

Decreasess by budget item transfer

QX

0

0%

0

0%

0

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

Premium refund of obligations

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

Provisions included in balance sheet

Grand Total (I-II-III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

7C

0

0%

0

0%

0

Increases

UB

0

0%

0

0%

0

Decreases

UC

0

0%

0

0%

0

Value at the end of period

UD

0

0%

0

0%

0

Includes Total allocations

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Operating

UE

0

0%

0

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

Includes Total Withdrawal

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Operating

UF

0

0%

0

0%

0

Financial

UH

0

0%

0

0%

0

Exceptional

UK

0

0%

0

0%

0

Total regulated provisions (Total I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

0

0%

0

0%

0

Total risk and charge provisions (Total II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

5Z

0

0%

0

0%

0

Increases

TV

0

0%

0

0%

0

Decreases

TW

0

0%

0

0%

0

Value at the end of period

TX

0

0%

0

0%

0

Total Provision for depreciation (Total III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

7B

0

0%

0

0%

0

Increases

TY

0

0%

0

0%

0

Decreases

TZ

0

0%

0

0%

0

Value at the end of period

UA

0

0%

0

0%

0

 

State deadlines claims and debts at the end of period

State claims

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value

VT

0

0%

0

0%

0

1 year at most

VU

0

0%

0

0%

0

More than one year

VV

0

0%

0

0%

0

State of loans

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

0

0%

0

0%

0

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

Receivables statement of assets

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Customers doubtful or disputed

VA

0

0%

0

0%

0

Other claims customer

UX

0

0%

0

0%

0

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

0

0%

0

0%

0

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

0

0%

0

0%

0

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

0

0%

0

0%

0

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

VR

0

0%

0

0%

0

Prepaid

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Prepaid

VS

0

0%

0

0%

0

State Debt

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total debt (gross)

VY

0

0%

0

0%

0

1 year at most

VZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

Details

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

Borrowing & debts to 1 year maximum at the origin (gross)

VG1

0

0%

0

0%

0

1 year at most

VG2

0

0%

0

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

Borrowing & debts to more than 1 year at the origin (gross)

VH1

0

0%

0

0%

0

1 year at most

VH2

0

0%

0

0%

0

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

0

0%

0

0%

0

1 year at most

8B2

0

0%

0

0%

0

More than 1 year and 5 years at most

8B3

0

0%

0

0%

0

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

0

1 year at most

8C2

0

0%

0

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

0

0%

0

1 year at most

8D2

0

0%

0

0%

0

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

0

0%

0

0%

0

1 year at most

VW2

0

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

0

0%

0

1 year at most

VQ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

0

0%

0

1 year at most

VI2

0

0%

0

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

0

0%

0

0%

0

1 year at most

8K2

0

0%

0

0%

0

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

References

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2014

Variation

31/12/2013

Dividends

ZE

0

0%

0

0%

0

Commitments

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Commitments leasing furniture

YQ

0

0%

0

0%

0

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

Other charges Externes

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Subcontracting

YT

0

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

0

Staff outside the company

YU

0

0%

0

0%

0

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

0%

0

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

0

0%

0

0%

0

Total Other purchases and external

ZJ

0

0%

0

0%

0

Taxes and Fees

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Business tax

YW

0

0%

0

0%

0

Other taxes and payments assimilated

9Z

0

0%

0

0%

0

Total taxes and fees

YX

0

0%

0

0%

0

VAT

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Amount VAT collected

YY

0

0%

0

0%

0

Total VAT on goods and services

YZ

0

0%

0

0%

0

Average number of employees

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Average number of employees

YP

0

0%

0

0%

0

Groups and Shareholders

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

Confidential

-

-

-

1.93

?

Description

The AFDCC 2 score uses sectors of activity and company sizes for companies with a turnover of 150 000 to 75 million euros. This calculation allows a classification of the companies in three levels:

-

Healthy: the higher the score value is, the more the company is healthy.

-

Undetermined: it’s impossible to determine the situation.

-

Fragility/Failure: the lower the score value is, the more the company is in danger.

The status are completed which “+/-“ signs.

Hide Conan & Holder

Confidential

-

-

-

-0.03

80%

Description

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

-

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

-

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

-

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

Hide Altman

Confidential

-

-

-

-

-

Description

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

-

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

-

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

-

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

 

Structure and Liquidity

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Fixed Asset Financing

1.47

-86.5%

10.88

946.2%

1.04

2.68

-

Global Debt

Confidential

-

19 days

-81.9%

105 days

121 days

-

Working Capital Fund overall net

Confidential

-

374 days

18600.0%

2 days

86 days

-

Financial independence

394.54 %

-

-

-

105.56 %

197.24 %

-

Solvability

27.31 %

-71.3%

95.15 %

483.7%

16.30 %

39.37 %

-

Capacity debt futures

-

-

-

-

-

1,524.29 %

-

Coverage of current assets by net working capital overall

24.85 %

-73.9%

95.14 %

5215.1%

1.79 %

49.75 %

-

General Liquidity

-

-

3.48

-

-

0.57

-

Restricted Liquidity

-

-

18.80

-

-

1.02

-

Management or rotation

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Need background in operating working capital

Confidential

-

28 days

286.7%

-15 days

37 days

-

Treasury

Confidential

-

2 days

-84.6%

13 days

16 days

-

Inventory turnover of goods

Confidential

-

110 days

31.0%

84 days

99 days

-

Average length of credit granted to customers

Confidential

-

13 days

-35.0%

20 days

41 days

-

Average length of credit obtained suppliers

Confidential

-

31 days

-51.6%

64 days

52 days

-

Inventory turnover of raw materials in industrial enterprises

Confidential

-

-

-

0 days

0 days

-

Inventory turnover of intermediate and finished products in the industrial enterprise

Confidential

-

-

-

-

1,209 days

-

Rotation tangible assets

Confidential

-

952.65 %

-

-

1,180.68 %

-

Profitability of the business

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Margin trading

Confidential

-

-31.15 %

-173.1%

42.64 %

32.28 %

-

Profitability of the business

Confidential

-

-16.20 %

-910.0%

2.00 %

3.15 %

-

Net profit

Confidential

-

-16.20 %

-623.2%

-2.24 %

1.95 %

-

Growth rate of turnover (excluding VAT)

Confidential

-

-92.98 %

-326.9%

40.97 %

0.00 %

-

Rates integration

Confidential

-

37.53 %

74.1%

21.56 %

20.23 %

-

Rate leasing furniture

Confidential

-

0.00 %

0%

0.00 %

0.00 %

-

Work Factor

Confidential

-

139.67 %

62.7%

85.85 %

67.72 %

-

Weight interests

Confidential

-

0.00 %

0%

1.31 %

0.14 %

-

Return on capital

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Cash flow from the overall profitability

Confidential

-

-16.20 %

-1009.6%

-1.46 %

2.83 %

-

Rates of economic profitability

Confidential

-

-15.60 %

-186.7%

18.00 %

9.99 %

-

Financial profitability

Confidential

-

-15.60 %

-100.0%

94,779.00 %

62,000.00 %

-

Return on investment

Confidential

-

-15.60 %

-88.6%

-8.27 %

7.58 %

-

 

 

Management intermediate balances

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Turnover

Confidential

-

51,300

-96.9%

1,646,979

360,563

-

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Sales of goods

Confidential

-

0

0%

1,634,194

-

- Purchase of goods

Confidential

-

15,734

-98.3%

926,360

-

+/- Stock of goods variation

Confidential

-

246

-95.6%

5,599

-

Trading margin

Confidential

-

-15,980 €

-102.3%

702,235 €

94,656 €

-

Confidential

-

-31.15 % CA

-173.1%

42.64 % CA

33.09 % CA

-

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Sale of goods produced

Confidential

-

51,300

301.2%

12,786

-

+/- Stocked production

Confidential

-

0

0%

0

-

+ Self-constructed assets

Confidential

-

0

0%

0

-

Period production

Confidential

-

51,300 €

301.2%

12,786 €

9,668 €

-

Confidential

-

100.00 % CA

12720.5%

0.78 % CA

2.79 % CA

-

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Trading margin

Confidential

-

-15,980

-102.3%

702,235

94,656

-

+ Period Production

Confidential

-

51,300

301.2%

12,786

9,668

-

- Purchase of raw materials

Confidential

-

0

0%

4,743

-

+/- Change in stocks of raw materiels

Confidential

-

0

0%

0

-

- Other external purchases and charges

Confidential

-

16,065

-95.5%

355,254

-

Added value

Confidential

-

19,255 €

-94.6%

355,024 €

80,069 €

-

Confidential

-

37.53 % CA

74.1%

21.56 % CA

20.21 % CA

-

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Added value

Confidential

-

19,255 €

-94.6%

355,024 €

80,069 €

-

+ Operating grants

Confidential

-

0

0%

0

-

- Tax, duty and similar payments

Confidential

-

674

-95.8%

16,007

-

- Personal charges

Confidential

-

26,894

-91.2%

306,025

-

Gross operating surplus

Confidential

-

-8,313 €

-125.2%

32,992 €

10,318 €

-

Confidential

-

-16.20 % CA

-910.0%

2.00 % CA

3.15 % CA

-

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Gross operating surplus

Confidential

-

-8,313 €

-125.2%

32,992 €

10,318 €

-

+ Release of reserves and provisions

Confidential

-

-

-

3,638

-

+ Other operating income

Confidential

-

0

0%

10

-

- Depreciation/ Amortisation

Confidential

-

0

0%

15,060

-

- Other charges

Confidential

-

0

0%

1,856

-

Operating result

Confidential

-

-8,313 €

-142.1%

19,724 €

7,136 €

-

Confidential

-

-16.20 % CA

-1450.0%

1.20 % CA

2.30 % CA

-

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Operating result

Confidential

-

-8,313 €

-142.1%

19,724 €

7,136 €

-

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

Confidential

-

-

-

0

-

+ Financial income

Confidential

-

0

0%

8,565

-

- Financial charges

Confidential

-

1

-100.0%

21,603

-

Pre-tax result

Confidential

-

-8,314 €

-224.3%

6,686 €

7,014 €

-

Confidential

-

-16.21 % CA

-4053.7%

0.41 % CA

2.12 % CA

-

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Extraordinary income

Confidential

-

1

-99.9%

1,879

0

-

- Extraordinary charges

Confidential

-

0

0%

45,431

-

Extraordinary result

Confidential

-

1 €

100.0%

-43,552 €

0 €

-

Confidential

-

0.00 % CA

0%

-2.64 % CA

0.00 % CA

-

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Pre-tax result

Confidential

-

-8,314 €

-224.3%

6,686 €

7,014 €

-

Extraordinary result

Confidential

-

1 €

100.0%

-43,552 €

0 €

-

- Employee profit sharing

Confidential

-

-

-

0

-

- Tax on profits

Confidential

-

0

0%

0

-

Net result

Confidential

-

-8,313 €

77.5%

-36,866 €

6,609 €

-

Confidential

-

-16.20 % CA

-623.2%

-2.24 % CA

1.95 % CA

-

 

 

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 4649Z - Wholesale (intercompany trade) of other household goods.

Graphical analysis

 

31/12/2016

31/12/2015

31/12/2014

Company Result

Confidential

51,300 €

1,646,979 €

Sector Average

5,861,892 €

5,048,367 €

4,632,355 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

Confidential

-8,312 €

-36,867 €

Sector Average

595,313 €

461,645 €

428,355 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

Confidential

0 €

82,805 €

Sector Average

1,318,762 €

1,207,913 €

1,078,186 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

492,480 €

55,998 €

581,385 €

Sector Average

15,071,893 €

3,923,784 €

3,555,386 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

134,490 €

53,282 €

94,779 €

Sector Average

2,458,997 €

1,971,709 €

1,748,805 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

357,189 €

2,716 €

479,606 €

Sector Average

11,788,692 €

1,738,534 €

1,623,916 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

Confidential

28 €

-15 €

Sector Average

45 €

27 €

529 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

Confidential

-8,313 €

32,992 €

Sector Average

480,521 €

402,299 €

369,371 €

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FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 67.96

UK Pound

1

INR 91.88

Euro

1

INR 80.28

Euro

1

INR 80.04

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

NIS

 

 

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)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.