|
|
|
MIRA
INFORM REPORT
|
Report No. : |
510645 |
|
Report Date : |
23.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
ETABLISSEMENTS JEAN M.
TROUVE |
|
|
|
|
Registered Office : |
Etablissements Jean M
Trouve, 14, Zone Actipole Batiment, 51 Rue Du Commandant Rolland, 93350 Le
Bourget |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
January 1961 |
|
|
|
|
Com. Reg. No.: |
RCS Bobigny B 612 008
789 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of automotive equipment |
|
|
|
|
No. of Employees : |
3 |
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 : |
Good |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC
OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power
|
Source : CIA |
Company summary
|
SIRET |
612 008
789 00077 |
|
Name |
ETABLISSEMENTS
JEAN M. TROUVE |
|
Acronym
|
- |
|
Trade
name |
- |
|
Status |
Economically
active |
|
Postal
Address |
ETABLISSEMENTS
JEAN M TROUVE |
|
Share
Capital |
7,622
Euros |
|
Telephone
|
01 43
11 26 00 |
|
Activity
(APE) |
Wholesale
of automotive equipment (4531Z) |
|
Formation
Date |
01/1961
|
|
Deregistration
Date |
- |
|
Court
Registry Number |
20 0
0B04299 |
|
Registration
Court |
Bobigny
(93) |
|
Nationality
|
France |
|
RCS
Registration |
RCS
Bobigny B 612 008 789 |
|
EUR VAT
Number |
FR00612008789
|
|
Last
account Date |
31/12/2016
|
|
Incorporation
Date |
02/1961
|
|
Fax |
- |
|
Legal
form |
Limited
Liability Company |
|
Currency
|
Euros |
Key Financials
|
Year to
date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2016
|
7,641,315
€ |
4.57%
Turnover |
1,017,680
€ |
152,189
€ |
3
employees |
|
31/12/2015
|
8,746,369
€ |
1.35%
Turnover |
895,491
€ |
58,510
€ |
3 to 5
employees |
|
31/12/2014
|
6,731,356
€ |
1.99%
Turnover |
836,978
€ |
25,056
€ |
3 to 5
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 |
4531Z |
Activity |
Wholesale
of automotive equipment |
|
Formation
Date |
10/2000 |
Reason
for Formation |
Other |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
Other |
|
Trading
Address |
51 RUE
DU COMMANDANT ROLLAND |
Department |
Seine-Saint-Denis
(93) |
|
Location
Surface |
- |
District |
2 |
|
City |
LE
BOURGET |
Status |
Economically
active |
|
Business
Pages FT® |
COMMERCE
DE PIECES DE RECHANGE ET D'ACCESSOIRES POUR AUTOMOBILES, VEHICULES
INDUSTRIELS |
Region |
Ile-de-France |
|
Area |
07 |
||
|
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 |
|
ETABLISSEMENTS
JEAN M. TROUVE |
Head
Office |
4531Z |
Wholesale
of automotive equipment |
LE
BOURGET |
93350 |
Workforces
|
Workforce
at address |
3 to 5
employees |
Company
workforce |
3 to 5
employees |
|
|
|
Workforce
account |
3 to 5
employees |
|
|
|
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
return on total assets employed is positive |
|
|
The
company is 57 years old |
|
|
The
shareholder's equity is more than 250,000€ |
|
|
The
pre-tax profit is more than 25,000€ |
|
|
The
ratio total assets to total liabilities is 1.39 |
|
|
The
sales to current assets ratio is 2.12 |
|
|
The
debtor days are 60.27 |
|
|
The
tangible fixed assets are 7,457 € |
Industry comparison
|
Activity
(APE) |
Wholesale
of automotive equipment (4531Z) |
Collective procedures
|
No
judgment information for the company |
|
Status
of collection |
This
company is not under monitoring |
Preferential
rights details and history
|
Status
of collection |
This
company is not under monitoring |
Group
Data
|
No
group information available for the company |
Shareholders
No
Shareholders available for this company
Linkages
|
No
Linkages information available for the company. |
Director(s)
|
Name |
Mme.
MOULAY GHISLAINE MARCELLE SUZANNE |
|||
|
Manager
position |
Manager |
Date of
birth |
21/04/1952 |
|
|
Place
of birth |
CHELLES |
|||
|
Type |
Individual |
Name at
birth |
||
Previous Directors
|
Manager
position |
Title
and name |
Date of
Birth/Place of Birth |
|
|
Manager |
MME.
MOULAY GHISLAINE |
21/04/1952
- CHELLES |
Status
history
|
No
Status History |
Recent publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
|
25/07/2016
|
Bodacc
C |
Comptes
annuels et rapports |
|
93 -
SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 10701 -
612008789 RCS. ETABLISSEMENTS JEAN M TROUVE. Forme : Société à
responsabilité limitée. Adresse : 51 rue du Cdt Rolland Zone Actipole
Bâtiment 14 93350 Le Bourget. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2015. |
|||
|
|
23/12/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
93 -
SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 11850 -
612008789 RCS. ETABLISSEMENTS JEAN M TROUVE. Forme : Société à
responsabilité limitée. Adresse : 51 rue du Cdt Rolland Zone Actipole
Bâtiment 14 93350 Le Bourget. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2014. |
|||
|
|
25/02/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
93 -
SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 4668 -
612 008 789 RCS Bobigny. ETABLISSEMENTS JEAN M TROUVE. Forme : Société
à responsabilité limitée. Administration : Gérant : MOULAY Ghislaine
Marcelle Suzanne modification le 17 Février 2015 Commissaire aux comptes
titulaire : BRONDONI Jean-Patrick en fonction le 17 Février 2015 Commissaire
aux comptes suppléant : CAP FIDUCIAIRE ET GESTION en fonction le 17 Février
2015. Activité : . |
|||
|
|
31/07/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
93 -
SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 13300 -
612008789 RCS. ETABLISSEMENTS JEAN M TROUVE. Forme : Société à
responsabilité limitée. Adresse : 51 rue du Cdt Rolland Zone Actipole
Bâtiment 14 93350 Le Bourget. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2013. |
|||
|
|
30/06/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
93 -
SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 14517 -
612008789 RCS. ETABLISSEMENTS JEAN M TROUVE. Forme : Société à
responsabilité limitée. Adresse : 51 rue du Cdt Rolland Zone Actipole
Bâtiment 14 93350 Le Bourget. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2012. |
|||
|
|
05/11/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
93 -
SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 14903 -
612008789 RCS. ETABLISSEMENTS JEAN M TROUVE. Forme : Société à
responsabilité limitée. Adresse : 51 rue du Cdt Rolland Zone Actipole
Bâtiment 14 93350 Le Bourget. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2011. |
|||
|
|
11/10/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
93 -
SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 13932 -
612008789 RCS. ETABLISSEMENTS JEAN M TROUVE. Forme : Société à
responsabilité limitée. Adresse : 51 rue du Cdt Rolland Zone Actipole
Bâtiment 14 93350 Le Bourget. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2009. |
|||
|
|
02/09/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
93 -
SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 8514 -
612008789 RCS. ETABLISSEMENTS JEAN M TROUVE. Forme : Société à
responsabilité limitée. Adresse : 51 rue du Cdt Rolland Zone Actipole
Bâtiment 14 93350 Le Bourget. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2008. |
|||
|
|
29/07/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
93 -
SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 8928 -
612008789 RCS. ETABLISSEMENTS JEAN M TROUVE. Forme : Société à
responsabilité limitée. Adresse : 51 rue du Cdt Rolland Zone Actipole
Bâtiment 14, 93350 Le Bourget. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2007. |
|||
|
|
27/09/2007
|
Bodacc
C |
Avis de
dépôt des comptes |
|
6335 -
612 008 789. RCS Bobigny ETABLISSEMENTS JEAN M TROUVE. Forme: Société à
responsabilité limitée. Adresse du siège social: 51 rue du Cdt Rolland Zone
Actipole Bâtiment 14, 93350 Le Bourget. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2006. |
|||
|
|
25/08/2006
|
Bodacc
C |
Avis de
dépôt des comptes |
|
6097 -
RCS Bobigny B 612 008 789. RC 00-B 4299. ETABLISSEMENTS JEAN M TROUVE. Forme:
S.A.R.L.. Adresse du siège social: 51, rue du Commandant Rolland,Zone
Actipole bâtiment 14, 93350 Le Bourget. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2005. |
|||
|
|
17/09/2005
|
Bodacc
C |
Avis de
dépôt des comptes |
|
3127 -
RCS Bobigny B 612 008 789. RC 00-B 4299. ETABLISSEMENTS JEAN M TROUVE. Forme:
S.A.R.L.. Adresse du siège social: 51, rue du Commandant Rolland,Zone
Actipole bâtiment 14, 93350 Le Bourget. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2004. |
|||
|
|
27/12/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Nanterre B 612008789 RC 93-B 1319 ETABLISSEMENTS JEAN-M. TROUVE. Forme : S.
A.R.L. Adresse du siège social : 4 rue Klock, 92110 Clichy Date de radiation:
12 décembre 2000. |
|||
|
|
03/12/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Bobigny B 612008789 RC 00-B 4299 ETABLISSEMENTS JEAN M. TROUVE. Forme : S.
A.R.L. Capital : 50 000 F. Activité : achat, vente de pièces détachées et d'
accessoires automobiles, de camions et de voitures automobiles d'occasion
opérations de commission relative à ce négoce. Adresse du siège social : zone
Actipole, batiment no 14, 51 rue du Commandant-Rolland, 93350 Le Bourget.
Administration : gérant : MOULAY ( Ghislaine, Marcelle, Suzanne).
Commentaires : cette société transfère son siège du 4 rue Klock, 92110
Clichy. Ancien RC : 93-B 1319. Date d'effet : 1er octobre 2000. |
|||
|
|
30/04/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS *.
RCS Nanterre B 612 008 789 RC RC 93-B 1319 ETABLISSEMENTS JEAN M. TROUVE.
Forme : S.A.R.L. Capital : 50 000 F. Commentaires : modification survenue sur
le capital (diminution). |
|||
Company events history
|
Date |
Description |
|
05/07/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
04/07/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2016 |
New
accounts available |
|
25/07/2016 |
Bodacc
C : Deposit accounts notice |
|
08/07/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2015 |
New
accounts available |
|
23/12/2015 |
Bodacc
C : Deposit accounts notice |
|
16/12/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
25/02/2015 |
Bodacc
B: Various editing or changing |
|
17/02/2015 |
New
auditor |
|
17/02/2015 |
Minutes
of general meeting of shareholders |
|
31/12/2014 |
New
accounts available |
|
31/07/2014 |
Bodacc
C : Deposit accounts notice |
|
12/07/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
08/07/2014 |
Updated
articles of association |
|
08/07/2014 |
Amendment |
|
30/06/2014 |
Bodacc
C : Deposit accounts notice |
|
24/06/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2013 |
New
accounts available |
|
18/06/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2012 |
New accounts
available |
|
05/11/2012 |
Bodacc
C : Deposit accounts notice |
|
31/12/2011 |
New
accounts available |
|
06/09/2011 |
Bodacc
C : Deposit accounts notice |
|
01/09/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2010 |
New
accounts available |
|
11/10/2010 |
Bodacc
C : Deposit accounts notice |
|
31/12/2009 |
New
accounts available |
|
02/09/2009 |
Bodacc
C : Deposit accounts notice |
|
31/12/2008 |
New
accounts available |
|
29/07/2008 |
Bodacc
C : Deposit accounts notice |
|
31/12/2007 |
New
accounts available |
|
31/12/2006 |
New
accounts available |
|
31/12/2005 |
New
accounts available |
|
31/12/2004 |
New
accounts available |
|
19/07/2004 |
Minutes
of general meeting of shareholders |
|
19/07/2004 |
Minutes
of general meeting of shareholders |
|
19/07/2004 |
Private
document |
|
19/07/2004 |
Updated
articles of association |
|
19/07/2004 |
Updated
articles of association |
|
31/12/2003 |
New
accounts available |
|
17/11/2000 |
Updated
articles of association |
|
17/11/2000 |
Registered
office transferred outside jurisdiction of the Commercial Court |
|
17/11/2000 |
Private
document |
|
17/11/2000 |
Registration
after transfer |
|
04/09/1998 |
Private
document |
|
04/09/1998 |
Sale of
shares |
|
03/09/1998 |
Private
document |
|
03/09/1998 |
Sale of
shares |
|
16/04/1998 |
Updated
articles of association |
|
16/04/1998 |
Private
document |
|
16/04/1998 |
Minutes
of general meeting of shareholders |
|
16/04/1998 |
Capital
reduction |
|
06/04/1993 |
Amendment |
|
06/04/1993 |
Declaration
of conformity |
|
06/04/1993 |
Minutes
of general meeting of shareholders |
|
06/04/1993 |
Secondary
registration becomes main registration |
|
06/04/1993 |
Updated
articles of association |
|
29/03/1993 |
Minutes
of general meeting of shareholders |
|
29/03/1993 |
Registered
office transferred outside jurisdiction of the Commercial Court |
Establishment events history
|
Date |
Description |
|
31/03/2016 |
Update
of phone numbers |
|
22/02/2014 |
Update
of phone numbers |
|
15/06/2007 |
Update
of phone numbers |
Financials
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 |
04/07/2017
|
07/07/2016
|
15/12/2015
|
|||||
|
Activity
Code |
4531Z |
4531Z |
4531Z |
|||||
|
Employees
|
3 |
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% |
0 |
|
|
0 |
0% |
||
|
Total
fixed assets |
18,191 |
-12.7% |
20,830 |
12.0% |
18,591 |
|
|
53,550 |
-66.0% |
||
|
Intangible
assets |
0 |
0% |
0 |
0% |
0 |
|
|
1,107 |
0% |
||
|
Tangible
assets |
7,457 |
-26.1% |
10,095 |
28.5% |
7,856 |
|
|
23,964 |
-68.9% |
||
|
Financial
assets |
10,733 |
0% |
10,733 |
0% |
10,733 |
|
|
3,907 |
174.7% |
||
|
Net
current assets |
3,603,299
|
35.4% |
2,662,047
|
24.1% |
2,144,742
|
|
|
478,155
|
653.6% |
||
|
Stocks |
485,449
|
56.1% |
311,057
|
-1.9% |
317,178
|
|
|
123,398
|
293.4% |
||
|
Advanced
payments |
18,290 |
-62.1% |
48,249 |
0% |
0 |
|
|
0 |
0% |
||
|
Receivables
|
1,261,834
|
-33.2% |
1,888,156
|
61.5% |
1,169,390
|
|
|
190,000
|
564.1% |
||
|
Securities
and cash |
1,837,723
|
343.3% |
414,584
|
-37.0% |
658,172
|
|
|
61,621 |
2882.3% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
|
|
278 |
- |
||
|
Accounts
of regularization |
10,583 |
26.3% |
8,380 |
13.3% |
7,395 |
|
|
0 |
0% |
||
|
Total
Assets |
3,632,075
|
35.0% |
2,691,258
|
24.0% |
2,170,728
|
|
|
559,942
|
548.7% |
||
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Shareholders'
equity |
1,017,680
|
13.6% |
895,491
|
7.0% |
836,978
|
|
|
187,092
|
443.9% |
||
|
Share
capital |
7,622 |
0% |
7,622 |
0% |
7,622 |
|
|
30,000 |
-74.6% |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk
Provisions |
94,036 |
119.3% |
42,880 |
2.4% |
41,895 |
|
|
0 |
0% |
||
|
Liabilities
|
2,520,170
|
44.0% |
1,750,091
|
35.6% |
1,290,650
|
|
|
318,155
|
692.1% |
||
|
Financial
liabilities |
106,818
|
62.6% |
65,680 |
-19.5% |
81,611 |
|
|
33,803 |
216.0% |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Trade
account payables |
1,474,154
|
-3.7% |
1,530,276
|
37.0% |
1,116,921
|
|
|
135,699
|
986.3% |
||
|
Tax and
social liabilities |
149,652
|
93.0% |
77,523 |
20.2% |
64,489 |
|
|
74,794 |
100.1% |
||
|
Other
debts and fixed assets liabilities |
786,129
|
890.0% |
79,405 |
175.4% |
28,831 |
|
|
12,611 |
6133.7% |
||
|
Account
regularization |
3,602 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
liabilities |
3,632,071
|
35.0% |
2,691,258
|
24.0% |
2,170,725
|
|
|
559,942
|
548.7% |
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of Goods |
7,702,810
|
-12.2% |
8,774,394
|
30.3% |
6,734,619
|
|
|
1,074,834
|
616.7% |
||
|
Net
turnover |
7,641,315
|
-12.6% |
8,746,369
|
29.9% |
6,731,356
|
|
|
1,062,822
|
619.0% |
||
|
of
which net export turnover |
7,569,194
|
-12.9% |
8,691,179
|
31.1% |
6,627,474
|
|
|
0 |
0% |
||
|
Operating
charges |
7,384,688
|
-14.5% |
8,633,242
|
30.1% |
6,638,314
|
|
|
1,040,141
|
610.0% |
||
|
Operating
profit/loss |
318,121
|
125.4% |
141,152
|
46.6% |
96,305 |
|
|
23,728 |
1240.7%
|
||
|
Financial
income |
20,551 |
-42.3% |
35,596 |
555.5% |
5,430 |
|
|
20 |
102655.0% |
||
|
Financial
charges |
55,181 |
-39.7% |
91,529 |
20.6% |
75,894 |
|
|
1,402 |
3835.9% |
||
|
Financial
profit/loss |
-34,630
|
38.1% |
-55,933
|
20.6% |
-70,464
|
|
|
-401 |
-8535.9%
|
||
|
Pretax
net operating income |
283,491
|
232.7% |
85,218 |
229.8% |
25,841 |
|
|
22,117 |
1181.8%
|
||
|
Extraordinary
income |
15,978 |
447.8% |
2,917 |
-19.7% |
3,633 |
|
|
416 |
3740.9% |
||
|
Extraordinary
charges |
34,707 |
1843.3% |
1,786 |
-6.0% |
1,901 |
|
|
601 |
5674.9% |
||
|
Extraordinary
profit/loss |
-18,728
|
-1755.9%
|
1,131 |
-34.7% |
1,731 |
|
|
0 |
0% |
||
|
Net
result |
152,189
|
160.1% |
58,510 |
133.5% |
25,056 |
|
|
20,854 |
629.8% |
||
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 |
3,632,075
|
35.0% |
2,691,258
|
24.0% |
2,170,728
|
|
|
Gross |
CO |
3,738,819
|
32.7% |
2,818,034
|
21.6% |
2,318,395
|
|
|
Amortisation
|
1A |
106,744
|
-15.8% |
126,775
|
-14.1% |
147,667
|
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 |
18,191 |
-12.7% |
20,830 |
12.0% |
18,591 |
|
|
Gross |
BJ |
79,432 |
0.2% |
79,290 |
8.3% |
73,229 |
|
|
Amortisation
|
BK |
61,240 |
4.8% |
58,460 |
7.0% |
54,638 |
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% |
0 |
|
|
Gross |
AF |
1,812 |
0% |
1,812 |
0% |
1,812 |
|
|
Amortisation
|
AG |
1,812 |
0% |
1,812 |
0% |
1,812 |
|
|
Goodwill
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments
and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Intangible asset |
Net |
0 |
0% |
0 |
0% |
0 |
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% |
1,472 |
-59.9% |
3,672 |
|
|
Gross |
AR |
34,536 |
0% |
34,536 |
0% |
34,536 |
|
|
Amortisation
|
AS |
34,536 |
4.5% |
33,063 |
7.1% |
30,863 |
|
|
Other
tangible fixed assets |
Net |
7,457 |
-13.5% |
8,623 |
106.1% |
4,184 |
|
|
Gross |
AT |
32,348 |
0.4% |
32,207 |
23.2% |
26,148 |
|
|
Amortisation
|
AU |
24,891 |
5.5% |
23,584 |
7.4% |
21,963 |
|
|
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 |
7,457 |
-26.1% |
10,095 |
28.5% |
7,856 |
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% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
485 |
0% |
485 |
0% |
485 |
|
|
Gross |
BF |
485 |
0% |
485 |
0% |
485 |
|
|
Amortisation
|
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
10,248 |
0% |
10,248 |
0% |
10,248 |
|
|
Gross |
BH |
10,248 |
0% |
10,248 |
0% |
10,248 |
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
10,733 |
0% |
10,733 |
0% |
10,733 |
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Current Assets |
Net |
3,603,299
|
35.4% |
2,662,047
|
24.1% |
2,144,742
|
|
|
Gross |
CJ |
3,648,803
|
33.6% |
2,730,363
|
22.0% |
2,237,771
|
|
|
Amortisation
|
CK |
45,503 |
-33.4% |
68,315 |
-26.6% |
93,029 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Raw
materials |
Net |
0 |
0% |
0 |
0% |
3,600 |
|
|
Gross |
BL |
0 |
0% |
0 |
0% |
3,600 |
|
|
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 |
485,449
|
56.1% |
311,057
|
-0.8% |
313,578
|
|
|
Gross |
BT |
525,133
|
40.6% |
373,553
|
-6.8% |
400,789
|
|
|
Amortisation
|
BU |
39,684 |
-36.5% |
62,495 |
-28.3% |
87,210 |
|
|
Sub
Total Stocks |
Net |
485,449
|
56.1% |
311,057
|
-1.9% |
317,178
|
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Advance
payments to suppliers |
Net |
18,290 |
-62.1% |
48,249 |
0% |
0 |
|
|
Gross |
BV |
18,290 |
-62.1% |
48,249 |
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 |
812,822
|
-22.4% |
1,048,038
|
67.2% |
626,819
|
|
|
Gross |
BX |
818,642
|
-22.3% |
1,053,858
|
66.6% |
632,639
|
|
|
Amortisation
|
BY |
5,819 |
0% |
5,819 |
0% |
5,819 |
|
|
Other
debtors |
Net |
25,872 |
-67.4% |
79,432 |
-40.3% |
133,107
|
|
|
Gross |
BZ |
25,872 |
-67.4% |
79,432 |
-40.3% |
133,107
|
|
|
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 |
838,694
|
-25.6% |
1,127,470
|
48.4% |
759,926
|
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 |
1,837,723
|
343.3% |
414,584
|
-37.0% |
658,172
|
|
|
Gross |
CF |
1,837,723
|
343.3% |
414,584
|
-37.0% |
658,172
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
1,837,723
|
343.3% |
414,584
|
-37.0% |
658,172
|
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
expenses |
Net |
423,140
|
-44.4% |
760,686
|
85.8% |
409,464
|
|
|
Gross |
CH |
423,140
|
-44.4% |
760,686
|
85.8% |
409,464
|
|
|
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 |
10,583 |
26.3% |
8,380 |
13.3% |
7,395 |
|
|
Gross |
10,583 |
26.3% |
8,380 |
13.3% |
7,395 |
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 |
5,819 |
0% |
5,819 |
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 |
3,632,071
|
35.0% |
2,691,258
|
24.0% |
2,170,725
|
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
shareholders' equity (Total I) |
DL |
1,017,680
|
13.6% |
895,491
|
7.0% |
836,978
|
|
|
Equity
and shareholders' equity |
DA |
7,622 |
0% |
7,622 |
0% |
7,622 |
|
|
Issue
and merger premiums |
DB |
127,976
|
0% |
127,976
|
0% |
127,976
|
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
762 |
0% |
762 |
0% |
0 |
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
762 |
|
|
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 |
729,130
|
4.1% |
700,619
|
3.7% |
675,562
|
|
|
Profit
or loss for the period |
DI |
152,189
|
160.1% |
58,510 |
133.5% |
25,056 |
|
|
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 |
94,036 |
119.3% |
42,880 |
2.4% |
41,895 |
|
|
Risk
provisions |
DP |
94,036 |
119.3% |
42,880 |
2.4% |
41,895 |
|
|
Reserves
for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Liabilities (Total IV) |
EC |
2,520,170
|
44.0% |
1,750,091
|
35.6% |
1,290,650
|
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
0 |
0% |
13 |
0% |
13 |
|
|
Sundry
loans and financial liabilities |
DV |
106,818
|
62.7% |
65,667 |
-19.5% |
81,598 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
|
Trade
accounts payables |
DX |
1,474,154
|
-3.7% |
1,530,276
|
37.0% |
1,116,921
|
|
|
Tax and
social security liabilities |
DY |
149,652
|
93.0% |
77,523 |
20.2% |
64,489 |
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
785,944
|
925.9% |
76,611 |
177.3% |
27,629 |
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation
loss (Total V) |
ED |
185 |
-93.4% |
2,794 |
132.4% |
1,202 |
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred
income |
EB |
3,602 |
0% |
0 |
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% |
1,750,091
|
0% |
0 |
|
|
Of
which current bank facilities |
EH |
0 |
0% |
13 |
0% |
0 |
Result
account
1 -
Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
result (Total I-II) |
GG |
318,121
|
125.4% |
141,152
|
46.6% |
96,305 |
2 -
Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial
result (Total V-VI) |
GV |
-34,630
|
38.1% |
-55,933
|
20.6% |
-70,464
|
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 |
283,491
|
232.7% |
85,218 |
229.8% |
25,841 |
4 -
Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-18,728
|
-1755.9%
|
1,131 |
-34.7% |
1,731 |
Profit or
loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit
or loss |
HN |
152,189
|
160.1% |
58,510 |
133.5% |
25,056 |
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 |
7,739,340
|
-12.2% |
8,812,908
|
30.7% |
6,743,682
|
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 |
7,587,151
|
-13.3% |
8,754,397
|
30.3% |
6,718,627
|
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating income (Total I) |
FR |
7,702,810
|
-12.2% |
8,774,394
|
30.3% |
6,734,619
|
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale of
goods for resale |
FC |
7,548,632
|
-12.4% |
8,618,205
|
30.2% |
6,620,242
|
|
|
France |
FA |
72,080 |
31.2% |
54,928 |
-47.1% |
103,846
|
|
|
Export |
FB |
7,476,551
|
-12.7% |
8,563,276
|
31.4% |
6,516,396
|
|
|
Sale of
goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of
services |
FI |
92,683 |
-27.7% |
128,164
|
15.3% |
111,114
|
|
|
France |
FG |
40 |
-84.6% |
260 |
622.2% |
36 |
|
|
Export |
FH |
92,642 |
-27.6% |
127,903
|
15.1% |
111,078
|
|
|
Net
turnover |
FL |
7,641,315
|
-12.6% |
8,746,369
|
29.9% |
6,731,356
|
|
|
France |
FJ |
72,120 |
30.7% |
55,189 |
-46.9% |
103,882
|
|
|
Export |
FK |
7,569,194
|
-12.9% |
8,691,179
|
31.1% |
6,627,474
|
|
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
925 |
0% |
0 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
60,118 |
117.6% |
27,630 |
803.2% |
3,059 |
|
|
Other
income |
FQ |
450 |
14.2% |
394 |
93.1% |
204 |
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating charges (Total II) |
GF |
7,384,688
|
-14.5% |
8,633,242
|
30.1% |
6,638,314
|
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase
of goods for resale |
FS |
6,267,412
|
-15.5% |
7,415,591
|
34.4% |
5,515,971
|
|
|
Change
in stocks of goods for resale |
FT |
-151,580
|
-656.5% |
27,236 |
364.9% |
-10,282
|
|
|
Purchase
of raw materials |
FU |
72,020 |
-38.5% |
117,044
|
25.3% |
93,382 |
|
|
Change
in stocks of raw materials |
FV |
0 |
0% |
3,600 |
200.0% |
-3,600 |
|
|
Other external
purchases and charges |
FW |
427,904
|
-5.2% |
451,364
|
2.8% |
439,241
|
|
|
Tax,
duty and similar payments |
FX |
133,145
|
-16.8% |
160,030
|
33.0% |
120,320
|
|
|
Payroll
|
FY |
360,645
|
22.6% |
294,119
|
0.3% |
293,182
|
|
|
Social
security costs |
FZ |
183,680
|
15.1% |
159,583
|
6.8% |
149,479
|
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation
of fixed assets |
GA |
2,779 |
-27.3% |
3,820 |
9.8% |
3,480 |
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
0 |
0% |
0 |
0% |
36,313 |
|
|
Provisions
for risks and charges |
GD |
83,452 |
0% |
0 |
0% |
0 |
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other
charges |
GE |
5,228 |
514.3% |
851 |
2.8% |
828 |
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 |
20,551 |
-42.3% |
35,596 |
555.5% |
5,430 |
|
|
Share
financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
0 |
0% |
0 |
0% |
39 |
|
|
Released
provisions and transferred charges |
GM |
8,380 |
13.3% |
7,395 |
119.2% |
3,373 |
|
|
Exchange
gains |
GN |
12,170 |
-56.8% |
28,200 |
1297.4% |
2,018 |
|
|
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 |
55,181 |
-39.7% |
91,529 |
20.6% |
75,894 |
|
|
Financial
reserves and provisions |
GQ |
10,583 |
26.3% |
8,380 |
13.3% |
7,395 |
|
|
Interest
and similar charges |
GR |
117 |
80.0% |
65 |
828.6% |
7 |
|
|
Exchange
losses |
GS |
44,481 |
-46.5% |
83,083 |
21.3% |
68,492 |
|
|
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 |
15,978 |
447.8% |
2,917 |
-19.7% |
3,633 |
|
|
Extraordinary
operating income |
HA |
15,978 |
447.8% |
2,917 |
4.2% |
2,800 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
0 |
0% |
833 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
34,707 |
1843.3%
|
1,786 |
-6.0% |
1,901 |
|
|
Extraordinary
operating charges |
HE |
34,707 |
1843.3% |
1,786 |
-6.0% |
1,901 |
|
|
Extraordinary
charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee
profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on
profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Tax on
profits (Total X) |
HK |
112,573
|
304.4% |
27,839 |
1005.6%
|
2,518 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which equipment leases |
HP |
5,143 |
-18.6% |
6,317 |
78.9% |
3,532 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which transferred charges |
A1 |
2,807 |
-3.7% |
2,916 |
0% |
0 |
|
|
Of
which trader's own contributions |
A2 |
111,723
|
25.5% |
88,993 |
0% |
0 |
|
|
Of
which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other
incomes tax return forms
Fixed Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2016 |
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% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
OL |
0 |
0% |
79,290 |
0% |
0 |
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% |
1,812 |
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% |
1,812 |
0% |
0 |
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% |
60,685 |
0% |
0 |
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
6,059 |
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% |
66,744 |
0% |
0 |
Financial
assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LQ |
0 |
0% |
10,733 |
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% |
10,733 |
0% |
0 |
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% |
1,812 |
0% |
0 |
|
|
Increases
|
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
0 |
0% |
1,812 |
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% |
52,827 |
0% |
0 |
|
|
Increases
|
QV |
0 |
0% |
3,820 |
0% |
0 |
|
|
Decreases
|
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
QX |
0 |
0% |
56,647 |
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 |
42,881 |
-68.2% |
134,925
|
0% |
0 |
|
|
Increases
|
UB |
94,037 |
1022.2% |
8,380 |
0% |
0 |
|
|
Decreases
|
UC |
42,881 |
33.5% |
32,110 |
0% |
0 |
|
|
Value
at the end of period |
UD |
94,037 |
-15.4% |
111,195
|
0% |
0 |
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UE |
94,037 |
0% |
0 |
0% |
0 |
|
|
Financial
|
UG |
0 |
0% |
8,380 |
0% |
0 |
|
|
Exceptional
|
UJ |
0 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UF |
42,881 |
73.5% |
24,714 |
0% |
0 |
|
|
Financial
|
UH |
0 |
0% |
7,395 |
0% |
0 |
|
|
Exceptional
|
UK |
0 |
0% |
0 |
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 |
42,881 |
2.4% |
41,895 |
0% |
0 |
|
|
Increases
|
TV |
94,037 |
1022.2% |
8,380 |
0% |
0 |
|
|
Decreases
|
TW |
42,881 |
479.9% |
7,395 |
0% |
0 |
|
|
Value
at the end of period |
TX |
94,037 |
119.3% |
42,880 |
0% |
0 |
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% |
93,029 |
0% |
0 |
|
|
Increases
|
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TZ |
0 |
0% |
24,714 |
0% |
0 |
|
|
Value
at the end of period |
UA |
0 |
0% |
68,315 |
0% |
0 |
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 |
1,278,389
|
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VU |
1,261,836
|
0% |
0 |
0% |
0 |
|
|
More
than one year |
VV |
16,553 |
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 |
486 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT |
10,248 |
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 |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Customers
doubtful or disputed |
VA |
5,819 |
0% |
0 |
0% |
0 |
|
|
Other
claims customer |
UX |
812,823
|
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 |
12,673 |
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 |
13,199 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
|
VS |
423,141
|
0% |
0 |
0% |
0 |
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
debt (gross) |
VY |
2,531,696
|
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VZ2 |
2,531,696
|
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 |
31/12/2015 |
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% |
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 |
1,474,154
|
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8B2 |
1,474,154
|
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8B3 |
1,474,154
|
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts (gross) |
8C1 |
11,269 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8C2 |
11,269 |
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 |
53,023 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8D2 |
53,023 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
94,663 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8E2 |
94,663 |
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 |
2,221 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VQ2 |
2,221 |
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 |
106,819
|
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VI2 |
106,819
|
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 |
785,944
|
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8K2 |
785,944
|
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 |
3,603 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8L2 |
3,603 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
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 |
3 |
0% |
0 |
0% |
0 |
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 |
2.13 |
Healthy |
3.12 |
Healthy |
2.90 |
Healthy |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.05 |
50% |
0.04 |
60% |
0.06 |
50% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Fixed
Asset Financing |
16.11 |
20.2% |
13.40 |
-3.3% |
13.86 |
|
|
2.48 |
549.6% |
||
|
Global
Debt |
119
days |
65.3% |
72 days
|
4.3% |
69 days
|
|
|
105
days |
13.3% |
||
|
Working
Capital Fund overall net |
57 days
|
42.5% |
40 days
|
-20.0% |
50 days
|
|
|
70 days
|
-18.6% |
||
|
Financial
independence |
952.72
% |
-30.1% |
1,363.42
% |
32.9% |
1,025.57
% |
|
|
226.77
% |
320.1% |
||
|
Solvability
|
28.02 %
|
-15.8% |
33.27 %
|
-13.7% |
38.56 %
|
|
|
37.38 %
|
-25.0% |
||
|
Capacity
debt futures |
- |
- |
- |
- |
- |
|
|
1,698.23
% |
- |
||
|
Coverage
of current assets by net working capital overall |
37.21 %
|
-25.5% |
49.92 %
|
-3.1% |
51.52 %
|
|
|
45.60 %
|
-18.4% |
||
|
General
Liquidity |
0.50 |
- |
- |
- |
- |
|
|
0.67 |
-25.4% |
||
|
Restricted
Liquidity |
1.22 |
- |
- |
- |
- |
|
|
1.01 |
20.8% |
||
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Need
background in operating working capital |
-14
days |
-75.0% |
-8 days
|
38.5% |
-13
days |
|
|
31 days
|
-145.2% |
||
|
Treasury
|
87 days
|
411.8% |
17 days
|
-51.4% |
35 days
|
|
|
13 days
|
569.2% |
||
|
Inventory
turnover of goods |
31 days
|
72.2% |
18 days
|
-30.8% |
26 days
|
|
|
82 days
|
-62.2% |
||
|
Average
length of credit granted to customers |
39 days
|
-9.3% |
43 days
|
26.5% |
34 days
|
|
|
49 days
|
-20.4% |
||
|
Average
length of credit obtained suppliers |
80 days
|
15.9% |
69 days
|
3.0% |
67 days
|
|
|
61 days
|
31.1% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
|
|
0 days |
0% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
|
|
793
days |
- |
||
|
Rotation
tangible assets |
- |
- |
13,104.35
% |
- |
- |
|
|
1,156.05
% |
- |
||
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Margin
trading |
18.75 %
|
39.5% |
13.44 %
|
-18.8% |
16.56 %
|
|
|
30.38 %
|
-38.3% |
||
|
Profitability
of the business |
4.57 % |
238.5% |
1.35 % |
-32.2% |
1.99 % |
|
|
3.54 % |
29.1% |
||
|
Net
profit |
1.99 % |
197.0% |
0.67 % |
81.1% |
0.37 % |
|
|
2.16 % |
-7.9% |
||
|
Growth
rate of turnover (excluding VAT) |
-12.63
% |
-142.2% |
29.93 %
|
235.9% |
8.91 % |
|
|
0.48 % |
-2731.3% |
||
|
Rates
integration |
13.42 %
|
60.5% |
8.36 % |
-19.2% |
10.35 %
|
|
|
21.89 %
|
-38.7% |
||
|
Rate
leasing furniture |
0.07 % |
0% |
0.07 % |
40.0% |
0.05 % |
|
|
0.00 % |
0% |
||
|
Work
Factor |
42.18 %
|
-15.4% |
49.86 %
|
-21.5% |
63.54 %
|
|
|
74.35 %
|
-43.3% |
||
|
Weight
interests |
0.72 % |
-31.4% |
1.05 % |
-7.1% |
1.13 % |
|
|
0.14 % |
414.3% |
||
Return on
capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Cash
flow from the overall profitability |
1.61 % |
265.9% |
0.44 % |
-15.4% |
0.52 % |
|
|
3.00 % |
-46.3% |
||
|
Rates
of economic profitability |
31.00 %
|
158.3% |
12.00 %
|
-20.0% |
15.00 %
|
|
|
13.88 %
|
123.3% |
||
|
Financial
profitability |
1,017,680.00
% |
13.6% |
895,491.00
% |
7.0% |
836,978.00
% |
|
|
171,397.00
% |
493.8% |
||
|
Return
on investment |
18.44 %
|
18.1% |
15.61 %
|
42.0% |
10.99 %
|
|
|
9.87 % |
86.8% |
||
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Turnover
|
7,641,315
|
-12.6% |
8,746,369
|
29.9% |
6,731,356
|
|
|
1,062,822
|
619.0% |
||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of goods |
7,548,632
|
-12.4% |
8,618,205
|
30.2% |
6,620,242
|
|
- |
||||
|
-
Purchase of goods |
6,267,412
|
-15.5% |
7,415,591
|
34.4% |
5,515,971
|
|
- |
||||
|
+/-
Stock of goods variation |
-151,580
|
-656.5% |
27,236 |
364.9% |
-10,282
|
|
- |
||||
|
Trading
margin |
1,432,800
€ |
21.9% |
1,175,378
€ |
5.5% |
1,114,553
€ |
|
|
278,464
€ |
414.5% |
||
|
18.75 %
CA |
39.5% |
13.44 %
CA |
-18.8% |
16.56 %
CA |
|
|
30.58 %
CA |
-38.7% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sale of
goods produced |
92,683 |
-27.7% |
128,164
|
15.3% |
111,114
|
|
- |
||||
|
+/-
Stocked production |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
Period
production |
92,683
€ |
-27.7% |
128,164
€ |
15.3% |
111,114
€ |
|
|
39,110
€ |
137.0% |
||
|
1.21 %
CA |
-17.7% |
1.47 %
CA |
-10.9% |
1.65 %
CA |
|
|
3.48 %
CA |
-65.2% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Trading
margin |
1,432,800
|
21.9% |
1,175,378
|
5.5% |
1,114,553
|
|
|
278,464
|
414.5% |
||
|
+
Period Production |
92,683 |
-27.7% |
128,164
|
15.3% |
111,114
|
|
|
39,110 |
137.0% |
||
|
-
Purchase of raw materials |
72,020 |
-38.5% |
117,044
|
25.3% |
93,382 |
|
- |
||||
|
+/-
Change in stocks of raw materiels |
0 |
0% |
3,600 |
200.0% |
-3,600 |
|
- |
||||
|
- Other
external purchases and charges |
427,904
|
-5.2% |
451,364
|
2.8% |
439,241
|
|
- |
||||
|
Added
value |
1,025,559
€ |
40.2% |
731,534
€ |
5.0% |
696,644
€ |
|
|
227,133
€ |
351.5% |
||
|
13.42 %
CA |
60.5% |
8.36 %
CA |
-19.2% |
10.35 %
CA |
|
|
21.89 %
CA |
-38.7% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Added
value |
1,025,559
€ |
40.2% |
731,534
€ |
5.0% |
696,644
€ |
|
|
227,133
€ |
351.5% |
||
|
+
Operating grants |
925 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax,
duty and similar payments |
133,145
|
-16.8% |
160,030
|
33.0% |
120,320
|
|
- |
||||
|
-
Personal charges |
544,325
|
20.0% |
453,702
|
2.5% |
442,661
|
|
- |
||||
|
Gross
operating surplus |
349,014
€ |
196.3% |
117,802
€ |
-11.9% |
133,663
€ |
|
|
31,172
€ |
1019.6%
|
||
|
4.57 %
CA |
238.5% |
1.35 %
CA |
-32.2% |
1.99 %
CA |
|
|
3.54 %
CA |
29.1% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Gross
operating surplus |
349,014
€ |
196.3% |
117,802
€ |
-11.9% |
133,663
€ |
|
|
31,172
€ |
1019.6%
|
||
|
+
Release of reserves and provisions |
60,118 |
117.6% |
27,630 |
803.2% |
3,059 |
|
- |
||||
|
+ Other
operating income |
450 |
14.2% |
394 |
93.1% |
204 |
|
- |
||||
|
-
Depreciation/ Amortisation |
86,231 |
2157.4% |
3,820 |
-90.4% |
39,793 |
|
- |
||||
|
- Other
charges |
5,228 |
514.3% |
851 |
2.8% |
828 |
|
- |
||||
|
Operating
result |
318,123
€ |
125.4% |
141,155
€ |
46.6% |
96,305
€ |
|
|
23,727
€ |
1240.8%
|
||
|
4.16 %
CA |
158.4% |
1.61 %
CA |
12.6% |
1.43 %
CA |
|
|
2.66 %
CA |
56.4% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Operating
result |
318,123
€ |
125.4% |
141,155
€ |
46.6% |
96,305
€ |
|
|
23,727
€ |
1240.8%
|
||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+
Financial income |
20,551 |
-42.3% |
35,596 |
555.5% |
5,430 |
|
- |
||||
|
-
Financial charges |
55,181 |
-39.7% |
91,529 |
20.6% |
75,894 |
|
- |
||||
|
Pre-tax
result |
283,493
€ |
232.7% |
85,222
€ |
229.8% |
25,841
€ |
|
|
22,118
€ |
1181.7%
|
||
|
3.71 %
CA |
282.5% |
0.97 %
CA |
155.3% |
0.38 %
CA |
|
|
2.52 %
CA |
47.2% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Extraordinary
income |
15,978 |
447.8% |
2,917 |
-19.7% |
3,633 |
|
|
416 |
3740.9% |
||
|
-
Extraordinary charges |
34,707 |
1843.3% |
1,786 |
-6.0% |
1,901 |
|
- |
||||
|
Extraordinary
result |
-18,729
€ |
-1756.0%
|
1,131 €
|
-34.7% |
1,732 €
|
|
|
0 € |
0% |
||
|
-0.25 %
CA |
-2600.0%
|
0.01 %
CA |
-66.7% |
0.03 %
CA |
|
|
0.00 %
CA |
0% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Pre-tax
result |
283,493
€ |
232.7% |
85,222
€ |
229.8% |
25,841
€ |
|
|
22,118
€ |
1181.7%
|
||
|
Extraordinary
result |
-18,729
€ |
-1756.0%
|
1,131 €
|
-34.7% |
1,732 €
|
|
|
0 € |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax
on profits |
112,573
|
304.4% |
27,839 |
1005.6% |
2,518 |
|
- |
||||
|
Net
result |
152,191
€ |
160.1% |
58,514
€ |
133.5% |
25,055
€ |
|
|
20,855
€ |
629.8% |
||
|
1.99 %
CA |
197.0% |
0.67 %
CA |
81.1% |
0.37 %
CA |
|
|
2.16 %
CA |
-7.9% |
|||
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 4531Z - Wholesale trade of motor vehicle parts and
accessories.
Graphical
analysis
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
7,641,315
€ |
8,746,369
€ |
6,731,356
€ |
|
Sector
Average |
8,191,860
€ |
8,035,051
€ |
7,523,800
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
152,189
€ |
58,510
€ |
25,056
€ |
|
Sector
Average |
113,889
€ |
133,332
€ |
85,043
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
7,569,194
€ |
8,691,179
€ |
6,627,474
€ |
|
Sector
Average |
2,221,418
€ |
2,057,235
€ |
1,916,299
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
3,632,071
€ |
2,691,258
€ |
2,170,725
€ |
|
Sector
Average |
4,492,319
€ |
4,420,838
€ |
4,226,072
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
1,017,680
€ |
895,491
€ |
836,978
€ |
|
Sector
Average |
1,401,880
€ |
1,421,586
€ |
1,295,949
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
2,520,170
€ |
1,750,091
€ |
1,290,650
€ |
|
Sector
Average |
2,973,750
€ |
2,873,827
€ |
2,781,010
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
-14 € |
-8 € |
-13 € |
|
Sector
Average |
94 € |
116 € |
40 € |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
349,014
€ |
117,802
€ |
133,663
€ |
|
Sector
Average |
220,276
€ |
226,169
€ |
172,159
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 68.02 |
|
|
1 |
INR 91.25 |
|
Euro |
1 |
INR 80.07 |
|
Euro |
1 |
INR 80.11 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
SYL |
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.