|
|
|
MIRA
INFORM REPORT
|
Report No. : |
510661 |
|
Report Date : |
23.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
OROS |
|
|
|
|
Registered Office : |
Oros Zirst 23 Chemin Des Pres Bp 26 38241 Meylan Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
January, 1985 |
|
|
|
|
Legal Form : |
Simplified joint
stock company |
|
|
|
|
Line of Business : |
Subject is engaged in Manufacturing of Scientific and
Technical Instrumentation. |
|
|
|
|
No. of Employees : |
33 |
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 name and address
|
SIRET |
331 619 312 00019 |
|
Name |
OROS |
|
Acronym |
- |
|
Trade name |
- |
|
Status |
Economically active |
|
Postal Address |
OROS |
|
Share Capital |
877,401 Euros |
|
Telephone |
04 76 90 62 36 |
|
Activity (APE) |
Scientific and Technical Instrumentation Manufacturing (2651B) |
|
Formation Date |
02/1985 |
|
Deregistration Date |
- |
|
Court Registry Number |
19 8 5B00057 |
|
Registration Court |
Grenoble (38) |
|
Nationality |
France |
|
RCS Registration |
RCS Grenoble B 331 619 312 |
|
EUR VAT Number |
FR49331619312 |
|
Last account Date |
31/12/2016 |
|
Incorporiation Date |
01/1985 |
|
Fax |
- |
|
Legal form |
Simplified joint stock company |
|
Currency |
Euros |
Key Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2016 |
5,040,769
€ |
9.16%
Turnover |
2,332,028
€ |
491,568
€ |
33
employees |
|
31/12/2015 |
3,422,773
€ |
2.90%
Turnover |
1,840,460
€ |
189,912
€ |
35
employees |
|
31/03/2015 |
4,774,059
€ |
9.92%
Turnover |
1,370,556
€ |
414,596
€ |
35
employees |
Directors
|
Current
Directors |
4 |
Ultimate
Holding Company
|
Name |
Country |
Company
Number |
|
|
OROS |
331619312 |
|
|
|
Affiliation
links. |
|||
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 |
2651B |
Activity |
Fabrication
d'instrumentation scientifique et technique |
|
Formation
Date |
02/1985 |
Reason
for Formation |
Formation |
|
Closure
Date |
31/08/2009 |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
Other |
|
Trading
Address |
CHEMIN
DES PRES |
Department |
Isère
(38) |
|
Location
Surface |
- |
District |
1 |
|
City |
MEYLAN |
Status |
Economically
active |
|
Business
Pages FT® |
- |
Region |
- |
|
Area |
16 |
||
|
Size
of Urban Area |
Urban
unit with 200 000 to 1 999 999 inhabitants |
Ultimate
Parent(s)
1
ultimate parent company/companies for this company
|
Company
Name |
Activity
(APE) |
APE/NAF
Code |
City |
Post
Code |
|
OROS |
Scientific and technical instrumentation manufacturing |
2651B |
MEYLAN |
38240 |
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 |
|
OROS |
Head Office |
2651B |
Scientific and technical instrumentation manufacturing |
MEYLAN |
38240 |
Workforces
|
Workforce at address |
20 to 49 employees |
Company workforce |
20 to 49 employees |
|
|
|
Workforce account |
20 to 49 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 pre-tax profit is more than 25,000€ |
|
|
The company is 33 years old |
|
|
Industry code with low risk rating |
|
|
The ratio total assets to total liabilities
is 2.30 |
|
|
The return on total assets employed is
positive |
|
|
The shareholder's equity is more than 250,000€ |
|
|
The tangible fixed assets are 254,055 € |
|
|
Important board management change |
|
|
The sales to current assets ratio is 1.33 |
|
|
The debtor days are 115.82 |
Industry
comparison
|
Activity (APE) |
Scientific and Technical Instrumentation Manufacturing (2651B) |
|
Industry average credit rating |
54 |
|
Industry average credit limit |
134,269 |
Collective
procedures
|
No judgment information for the company |
Preferential
rights details and history
|
Status of collection |
This company is not under monitoring |
Group
Data
|
Ultimate parent company |
OROS |
|||||||
|
Direct parent |
- |
|||||||
|
Group – Number of companies |
3 |
|||||||
|
Linkages – Number of companies |
||||||||
|
Number of countries |
||||||||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT
PUBLISHED |
|
|||
|
1 |
OROS |
331619312 |
- |
31/12/2016 |
|
|||
|
2 |
OROS INC |
- |
80 % |
- |
|
|||
|
OROS GMBH |
HRB 6483 |
100 % |
31/12/2015 |
|
||||
Shareholders
Type
of shareholders
Psyhical
person: 46.92%Undefined: 53.08%Psyhical personUndefined
Shareholders
MICHEL
HERBRETEAU: 46.92%Undefined: 53.08%MICHEL HERBRETEAUUndefined
Linkages
|
No
Linkages information available for the company. |
Shareholder(s)
|
Name |
BEIJING
T&S TECHNOLOGIES CO |
|||
|
Name
of representative |
||||
|
Manager
position |
President |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name
at birth |
||
Director(s)
|
Name |
M.
HELARY VINCENT YANN |
|||
|
Manager
position |
Managing
director |
Date
of birth |
09/07/1977 |
|
|
Place
of birth |
ANGERS |
|||
|
Type |
Individual |
Name
at birth |
||
Statutory Auditor
|
Name |
CABINET
MURAZ PAVILLET |
|||
|
Name
of representative |
||||
|
Manager
position |
Statutory
auditor |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name
at birth |
||
|
Name |
M.
MURAZ CHRISTIAN |
|||
|
Manager
position |
Deputy
auditor |
Date
of birth |
21/10/1959 |
|
|
Place
of birth |
MOÛTIERS |
|||
|
Type |
Individual |
Name
at birth |
||
Previous Directors
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
|
President |
BEIJING
T&S TECHNOLOGIES CO |
15/03/1977
- JILIN(CHINE) |
|
|
President |
M.
HERBRETEAU MICHEL |
22/05/1950
- LIMOGES |
|
|
President |
M.
HERBRETEAU MICHEL |
22/05/1950
- LIMOGES(87) |
|
|
Chairman
of the Board |
M.
HERBRETEAU MICHEL |
22/05/1950
- LIMOGES(87) |
|
|
Managing
director |
M.
HELARY VINCENT YANN |
09/07/1977
- ANGERS |
|
|
Administrator |
M.
AN HONGWEI |
15/03/1977
- JILIN(CHINE) |
|
|
Administrator |
BEIJING
TS TECHNOLOGIES CO LTD SARL |
- |
|
|
Administrator |
M.
DEGRYSE DANIEL |
30/07/1947
- LILLE |
|
|
Administrator |
M.
DEGRYSE DANIEL |
30/07/1947
- LILLE(59) |
|
|
Administrator |
M.
GUERIN BERNARD GERMAIN |
31/07/1947
- BOURG EN BRESSE(01) |
|
|
Administrator |
INNOVAFONDS |
16/03/1959
- PARIS |
|
|
Administrator |
M.
MICHOUD BERNARD |
31/01/1937
- GRENOBLE |
|
|
Administrator |
SIGEFI
VENTURES GESTION SA |
17/07/1967
- PARIS 14 |
|
|
Administrator |
STE
SIGEFI VENTURES GESTION SA |
- |
|
|
Administrator |
M.
YOUNES OLIVIER |
- |
|
|
Deputy
auditor |
M.
MURAZ CHRISTIAN |
21/10/1959
- MOUTIERS(73) |
|
|
Deputy
auditor |
M.
MURAZ CHRISTIAN |
21/10/1959
- MOÛTIERS |
Status
history
|
No
Status History |
Recent publications in Gazettes
|
Publication
date |
Gazette
Name |
Description |
|
|
05/12/2017 |
Bodacc
B |
Modification
et mutation diverse |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 819
- 331 619 312 RCS Grenoble. OROS. Forme : Société par
Actions Simplifiée. Administration : Modification du(es)
représentant(s) permanent(s) de président BEIJING T&S TECHNOLOGIES Co :
AN Hongwei nom d'usage : AN n'est plus représentant permanent. Activité
: . |
|||
|
27/10/2017 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Les
Affiches de Grenoble et du Dauphiné
|
|||
|
05/07/2017 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 1604
- 331619312 RCS. OROS. Forme : Société par Actions
Simplifiée. Adresse : chemin des Prés 38240 Meylan. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
19/04/2017 |
Bodacc
B |
Modification
et mutation diverse |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 825
- 331 619 312 RCS Grenoble. OROS. Forme : Société par
Actions Simplifiée. Administration : HERBRETEAU Michel nom
d'usage : HERBRETEAU n'est plus président. BEIJING T&S TECHNOLOGIES Co
devient président représenté(e) par AN Hongwei nom d'usage : AN. Activité
: . |
|||
|
03/03/2017 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Les
Affiches de Grenoble et du Dauphiné
|
|||
|
03/03/2017 |
JAL |
Appointment
of the social representative |
|
|
Les
Affiches de Grenoble et du Dauphiné
|
|||
|
16/12/2016 |
Bodacc
B |
Modification
et mutation diverse |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 1239
- 331 619 312 RCS Grenoble. OROS. Forme : Société par
Actions Simplifiée. Administration : HELARY Vincent Yann nom
d'usage : HELARY devient directeur général. Activité : . |
|||
|
25/11/2016 |
JAL |
Appointment
of the social representative |
|
|
Les
Affiches de Grenoble et du Dauphiné
|
|||
|
03/08/2016 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 4192
- 331619312 RCS. OROS. Forme : Société par Actions
Simplifiée. Adresse : chemin des Prés 38240 Meylan. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
30/12/2015 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 3386
- 331619312 RCS. OROS. Forme : Société Anonyme à
Conseil d'Administration. Adresse : chemin des Prés 38240
Meylan. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/03/2015. |
|||
|
03/12/2015 |
Bodacc
B |
Modification
et mutation diverse |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 742
- 331 619 312 RCS Grenoble. OROS. Forme : Société par
Actions Simplifiée. Administration : HERBRETEAU Michel nom
d'usage : HERBRETEAU n'est plus président du conseil d'administration.
HERBRETEAU Michel nom d'usage : HERBRETEAU devient président. BEIJING T&S
TECHNOLOGIES Co, Ltd SARL n'est plus administrateur. AN Hongwei nom d'usage :
AN n'est plus administrateur. Activité : . |
|||
|
20/11/2015 |
JAL |
Appointment
of the social representative |
|
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
20/11/2015 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
31/07/2015 |
Bodacc
B |
Modification
et mutation diverse |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 654
- 331 619 312 RCS Grenoble. OROS. Forme : Société
Anonyme à Conseil d'Administration. Administration : DEGRYSE
Daniel nom d'usage : DEGRYSE n'est plus administrateur. GUERIN Bernard
Germain nom d'usage : GUERIN n'est plus administrateur. Sté par actions
simplifiée InnovaFonds n'est plus administrateur. BEIJING T&S TECHNOLOGIES
Co, Ltd SARL devient administrateur. AN Hongwei nom d'usage : AN devient
administrateur. Activité : . |
|||
|
24/06/2015 |
Bodacc
B |
Modification
et mutation diverse |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 1355
- 331 619 312 RCS Grenoble. OROS. Forme : Société
Anonyme à Conseil d'Administration. Capital : 877401
EUR. Activité : . |
|||
|
05/06/2015 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
05/06/2015 |
JAL |
Appointment
of the social representative |
|
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
01/05/2015 |
JAL |
Modification
of the share capital |
|
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
19/12/2014 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 5461
- 331619312 RCS. OROS. Forme : Société Anonyme à
Conseil d'Administration. Adresse : chemin des Prés 38240 Meylan. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/03/2014. |
|||
|
15/11/2013 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 5440
- 331619312 RCS. OROS. Forme : Société Anonyme à
Conseil d'Administration. Adresse : chemin des Prés 38240
Meylan. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/03/2013. |
|||
|
30/11/2012 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 4583
- 331619312 RCS. OROS. Forme : Société Anonyme à
Conseil d'Administration. Adresse : chemin des Prés 38240
Meylan. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/03/2012. |
|||
|
30/12/2011 |
Bodacc
B |
Modification
et mutation diverse |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 482
- 331 619 312 RCS Grenoble. OROS. Forme : Société
Anonyme à Conseil d'Administration. Administration : Sté par
actions simplifiée InnovaFonds devient administrateur représenté(e) par
ARNOULD Emmanuel nom d'usage : ARNOULD. Activité : . |
|||
|
16/12/2011 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 3785
- 331619312 RCS. OROS. Forme : Société Anonyme à
Conseil d'Administration. Adresse : chemin des Prés 38240
Meylan. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/03/2011. |
|||
|
02/11/2010 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 3987
- 331619312 RCS. OROS. Forme : Société Anonyme à
Conseil d'Administration. Adresse : chemin des Prés 38240
Meylan. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/03/2010. |
|||
|
30/09/2010 |
Bodacc
B |
Modification
et mutation diverse |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 1109
- 331 619 312 RCS Grenoble. OROS. Forme : Société
Anonyme à Conseil d'Administration. Capital : 597408
EUR. |
|||
|
27/01/2010 |
Bodacc
B |
Modification
et mutation diverse |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 820
- 331 619 312 RCS Grenoble. OROS. Forme : Société
Anonyme à Conseil d'Administration. Administration : MICHOUD
Bernard nom d'usage : MICHOUD Bernard n'est plus administrateur. GUERIN
Bernard Germain nom d'usage : GUERIN Bernard devient administrateur. |
|||
|
30/12/2009 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 3639
- 331619312 RCS. OROS. Forme : Société Anonyme à
Conseil d'Administration. Adresse : chemin des Prés 38240
Meylan. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/03/2009. |
|||
|
25/03/2009 |
Bodacc
B |
Modification
et mutation diverse |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 710
- 331 619 312 RCS Grenoble. OROS. Forme : Société
Anonyme à Conseil d'Administration. Administration : SA
SIGEFI VENTURES GESTION n'est plus administrateur.. |
|||
|
07/12/2008 |
Bodacc
B |
Modification
et mutation diverse |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 1531
- 331 619 312 RCS Grenoble. OROS. Forme : Société
Anonyme à Conseil d'Administration. Administration : Modification
du(es) représentant(s) permanent(s) de administrateur SIGEFI VENTURES GESTION
SA : YOUNES Olivier Georges nom d'usage : YOUNES devient représentant
permanent.. |
|||
|
08/11/2008 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
38
- ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 4163
- 331619312 RCS. OROS. Forme : Société Anonyme à
Conseil d'Administration. Adresse : chemin des Prés 38240
Meylan. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/03/2008. |
|||
|
27/12/2007 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
2733
- 331 619 312. RCS Grenoble OROS. Forme: société anonyme à conseil
d'administration. Adresse du siège social: chemin des Prés 38240 Meylan.
Comptes annuels et rapports de l'exercice clos le: 31 mars 2007. |
|||
|
24/10/2006 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
4704
- RCS Grenoble B 331 619 312. RC 85-B 57. OROS. Forme: S.A. Adresse du siège
social: Chemin des Prés Zirst,38240 Meylan. Comptes annuels et rapports de
l'exercice clos le: 31 mars 2006. |
|||
|
02/11/2005 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
933
- RCS Grenoble 331 619 312. RC 85-B 00057. OROS. Forme : S.A. à conseil
d'administration. Adresse du siège social : Z.I.R.S.T., chemin des Prés,,
38240 Administration : modification du représentant permanent de
l'administrateur, SIGEFI VENTURES GESTION S.A. Nouvelle identité : VACHER
(Richard, Frédéric, Michel) (Nom d'usage : VACHER-DETOURNIERE). |
|||
|
23/10/2005 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
698
- RCS Grenoble B 331 619 312. RC 85-B 57. OROS. Forme: société anonyme à
conseil d'administration. Adresse du siège social: Chemin des Prés Zirst,38240
Meylan. Comptes annuels et rapports de l'exercice clos le: 31 mars 2005. |
|||
|
05/12/2003 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Grenoble 331619312 RC 85-B 00057 OROS. Forme : S.A. à conseil d'
administration. Adresse du siège social : Z.I.R.S.T., chemin des Prés, 38240
Meylan. Administration : nomination de SANTY (Paul, Louis) en qualité de
représentant permanent de la STE SIGEFI VENTURES GESTION S.A.,
administrateur. Ancien commissaire aux comptes titulaire : S.C.P. TOURNIAIRE.
Ancien commissaire aux comptes suppléant : ANZALONE (Jérome). Nomination d'un
commissaire aux comptes titulaire : S.A. R.L. CABINET MURAZ PAVILLET.
Nomination d'un commissaire aux comptes suppléant : MURAZ (Christian). |
|||
|
13/02/2001 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Grenoble 331619312 RC 85-B 0057 OROS. Forme : S.A. Capital : 2 000 000 euros.
Adresse du siège social : Z.I.R.S. T., chemin des Prés, 38240 Meylan.
Administration : anciens administrateurs BOUCHARD (Patrick) et SOTERAS
(Jacques). Nouvel administrateur : S.A. SIGEFI VENTURES GESTION, représentée
par VACHER-DETOURNIERE (Richard). Commentaires : modification survenue sur le
capital. Date d'effet : 15 décembre 2000. |
|||
|
28/09/1999 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
331619312.
RCS Grenoble. RC 85-B 57 OROS. Forme : S.A. Capital : 550 000 $EU. Adresse du
siège social : Zirst, chemin des Prés, 38240 Meylan. Commentaires :
modification du capital social pour le fixer à 550 000 $EU. Date d'effet : 26
juillet 1999. |
|||
|
05/10/1997 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Grenoble B 331 619 312 RC 85-B 0057 OROS. Forme : S.A. Capital : 3 600 000 F.
Adresse du siège social : Z.I.R.S.T., chemin des Prés, 38240 Meylan.
Administration : nomination en qualité d' administrateurs : SOTERAS (Jacques)
et BOUCHARD (Patrick). Date d'effet : 30 juin 1997. |
|||
Company events history
|
Date |
Description |
|
05/12/2017 |
Bodacc
B: Various editing or changing |
|
06/11/2017 |
Amendment |
|
27/10/2017 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
05/07/2017 |
Bodacc
C : Deposit accounts notice |
|
19/05/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
19/04/2017 |
Bodacc
B: Various editing or changing |
|
21/03/2017 |
Amendment |
|
03/03/2017 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
31/12/2016 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2016 |
New
accounts available |
|
16/12/2016 |
Bodacc
B: Various editing or changing |
|
25/11/2016 |
Amendment |
|
03/08/2016 |
Bodacc
C : Deposit accounts notice |
|
08/07/2016 |
Legal
Gazette: Appointment of the social representative |
|
07/06/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2015 |
New
accounts available |
|
30/12/2015 |
Bodacc
C : Deposit accounts notice |
|
03/12/2015 |
Bodacc
B: Various editing or changing |
|
20/11/2015 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
20/11/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
16/11/2015 |
Minutes
of general meeting of shareholders |
|
16/11/2015 |
Audit
or Management Report |
|
16/11/2015 |
Updated
articles of association |
|
26/10/2015 |
Update
of Company Legal Form |
|
26/10/2015 |
Legal
Gazette: Appointment of the social representative |
|
31/07/2015 |
Bodacc
B: Various editing or changing |
|
24/06/2015 |
Bodacc
B: Various editing or changing |
|
11/06/2015 |
Minutes
of general meeting of shareholders |
|
11/06/2015 |
Amendment |
|
05/06/2015 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
28/05/2015 |
Fund
deposit certificate |
|
28/05/2015 |
Updated
articles of association |
|
28/05/2015 |
Minutes
of general meeting of shareholders |
|
30/04/2015 |
Legal
Gazette: Appointment of the social representative |
|
22/04/2015 |
Legal
Gazette: Modification of the share capital |
|
31/03/2015 |
New
accounts available |
|
19/12/2014 |
Bodacc
C : Deposit accounts notice |
|
28/10/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/03/2014 |
New
accounts available |
|
15/11/2013 |
Bodacc
C : Deposit accounts notice |
|
10/10/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/03/2013 |
New
accounts available |
|
30/11/2012 |
Bodacc
C : Deposit accounts notice |
|
28/09/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
03/08/2012 |
Disengagement
of the group |
|
03/08/2012 |
New
subsidiarie(s) detected |
|
03/08/2012 |
New
parent detected |
|
31/03/2012 |
New
accounts available |
|
30/12/2011 |
Bodacc
B: Various editing or changing |
|
16/12/2011 |
Bodacc
C : Deposit accounts notice |
|
22/11/2011 |
Minutes
of general meeting of shareholders |
|
22/10/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/03/2011 |
New
accounts available |
|
31/12/2010 |
Modification
of Company Activity |
|
31/12/2010 |
Update
of Company Activity |
|
12/11/2010 |
New
ultimate parent |
|
12/11/2010 |
New
parent detected |
|
02/11/2010 |
Bodacc
C : Deposit accounts notice |
|
30/09/2010 |
Bodacc
B: Various editing or changing |
|
25/08/2010 |
Minutes
of general meeting of shareholders |
|
25/08/2010 |
Updated
articles of association |
|
22/07/2010 |
Other
modification of Establishment |
|
31/03/2010 |
New
accounts available |
|
27/01/2010 |
Bodacc
B: Various editing or changing |
|
30/12/2009 |
Bodacc
C : Deposit accounts notice |
|
21/12/2009 |
Minutes
of general meeting of shareholders |
|
31/08/2009 |
Reactivation
of Company |
|
31/08/2009 |
Legal
suspension of Company |
|
31/03/2009 |
New
accounts available |
|
25/03/2009 |
Bodacc
B: Various editing or changing |
|
10/02/2009 |
Amendment |
|
10/02/2009 |
Appointment/resignation
of company officers |
|
10/02/2009 |
Appointment/resignation
of company officers |
|
10/02/2009 |
Private
document |
|
10/02/2009 |
Changes
to the Board of Directors |
|
07/12/2008 |
Bodacc
B: Various editing or changing |
|
07/12/2008 |
New
Bodacc B ads detected |
|
19/11/2008 |
Amendment |
|
19/11/2008 |
Amendment |
|
19/11/2008 |
Private
document |
|
19/11/2008 |
Appointment/resignation
of company officers |
|
08/11/2008 |
Bodacc
C : Deposit accounts notice |
|
31/03/2008 |
New
accounts available |
|
31/03/2007 |
New
accounts available |
|
31/03/2006 |
New
accounts available |
|
13/10/2005 |
Amendment |
|
13/10/2005 |
Amendment |
|
13/10/2005 |
Appointment/resignation
of company officers |
|
13/10/2005 |
Private
document |
|
13/10/2005 |
Private
document |
|
31/03/2005 |
New
accounts available |
|
31/03/2004 |
New
accounts available |
|
17/11/2003 |
New
auditor |
|
17/11/2003 |
Private
document |
|
17/11/2003 |
New
auditor |
|
17/11/2003 |
Minutes
of general meeting of shareholders |
|
17/11/2003 |
Minutes
of general meeting of shareholders |
|
17/11/2003 |
Private
document |
|
17/11/2003 |
Minutes
of Board meeting |
|
17/11/2003 |
Appointment/resignation
of company officers |
|
17/11/2003 |
Appointment/resignation
of company officers |
|
17/11/2003 |
Amendment |
|
17/11/2003 |
Minutes
of Board meeting |
|
31/03/2003 |
New
accounts available |
|
08/10/2002 |
Minutes
of general meeting of shareholders |
|
08/10/2002 |
Updated
articles of association |
|
08/10/2002 |
Private
document |
|
23/01/2001 |
Private
document |
|
23/01/2001 |
Minutes
of general meeting of shareholders |
|
23/01/2001 |
Fund
deposit certificate |
|
23/01/2001 |
Capital
reduction |
|
23/01/2001 |
Capital
increase |
|
23/01/2001 |
Updated
articles of association |
|
23/01/2001 |
Amendment |
|
23/01/2001 |
Appointment/resignation
of company officers |
|
21/11/2000 |
Minutes
of general meeting of shareholders |
|
21/11/2000 |
Capital
reduction |
|
21/11/2000 |
Private
document |
|
26/08/1999 |
Private
document |
|
26/08/1999 |
Updated
articles of association |
|
26/08/1999 |
Minutes
of general meeting of shareholders |
|
26/08/1999 |
Capital
increase |
|
09/09/1997 |
Changes
to the Board of Directors |
|
09/09/1997 |
Capital
increase |
|
09/09/1997 |
Audit
or Management Report |
|
09/09/1997 |
Appointment/resignation
of company officers |
|
09/09/1997 |
Minutes
of general meeting of shareholders |
|
09/09/1997 |
Private
document |
|
09/09/1997 |
Updated
articles of association |
|
09/09/1997 |
Amendment |
|
09/09/1997 |
Minutes
of Board meeting |
|
13/01/1997 |
Updated
articles of association |
|
13/01/1997 |
New
closing date |
|
13/01/1997 |
Minutes
of general meeting of shareholders |
|
13/01/1997 |
Private
document |
|
28/06/1995 |
Minutes
of general meeting of shareholders |
|
17/01/1995 |
Continuation
of business despite loss of equity |
|
17/01/1995 |
Minutes
of general meeting of shareholders |
|
25/07/1994 |
Capital
reduction |
|
25/07/1994 |
Capital
increase |
|
25/07/1994 |
Audit
or Management Report |
|
25/07/1994 |
Amendment |
|
25/07/1994 |
Minutes
of Board meeting |
|
25/07/1994 |
Minutes
of general meeting of shareholders |
|
25/07/1994 |
Updated
articles of association |
|
25/07/1994 |
Changes
to the Board of Directors |
Establishment events history
|
Date |
Description |
|
29/11/2016 |
Update
of phone numbers |
|
26/10/2015 |
Modification
of Head office |
|
18/05/2012 |
Update
of phone numbers |
|
31/12/2010 |
Modification
of Head office Activity |
|
31/12/2010 |
Update
of Establishment Activity |
|
31/08/2009 |
Closure
of Head office |
|
31/08/2009 |
Modification
of Head office |
|
10/07/2009 |
Update
of phone numbers |
Synthesized Accounts
Annual
Accounts
|
31/12/2016 |
31/12/2015 |
31/03/2015 |
|
|
Account
period (month) |
12 |
09 |
12 |
|
Account
Type |
Normal |
Normal |
Normal |
|
Date
of capture |
18/05/2017 |
06/06/2016 |
19/11/2015 |
|
Activity
Code |
2651B |
2651B |
2651B |
|
Employees |
33 |
35 |
35 |
Active
account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total
fixed assets |
333,785 |
2.5% |
325,801 |
-13.1% |
375,126 |
132,703 |
151.5% |
|
Intangible
assets |
4,065 |
0% |
4,065 |
0% |
4,065 |
11,582 |
-64.9% |
|
Tangible
assets |
254,055 |
5.4% |
241,142 |
-8.1% |
262,348 |
40,556 |
526.4% |
|
Financial
assets |
75,665 |
-6.1% |
80,594 |
-25.9% |
108,713 |
6,816 |
1010.1% |
|
Net
current assets |
3,785,314 |
9.7% |
3,451,491 |
4.5% |
3,303,356 |
862,014 |
339.1% |
|
Stocks |
879,687 |
9.8% |
800,850 |
14.6% |
698,894 |
146,593 |
500.1% |
|
Advanced
payments |
0 |
0% |
1,238 |
0% |
0 |
0 |
0% |
|
Receivables |
1,599,463 |
37.8% |
1,160,856 |
-28.9% |
1,633,345 |
336,925 |
374.7% |
|
Securities
and cash |
1,306,164 |
-12.3% |
1,488,546 |
53.3% |
971,118 |
156,171 |
736.4% |
|
Prepaid
expenses |
- |
- |
- |
- |
- |
303 |
- |
|
Accounts
of regularization |
1,828 |
2.9% |
1,776 |
0% |
0 |
0 |
0% |
|
Total
Assets |
4,120,928 |
9.0% |
3,779,068 |
2.7% |
3,678,482 |
1,055,377 |
290.5% |
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
||
|
Shareholders'
equity |
2,332,028 |
26.7% |
1,840,460 |
34.3% |
1,370,556 |
475,640 |
390.3% |
|
Share
capital |
877,401 |
0% |
877,401 |
46.9% |
597,408 |
89,280 |
882.8% |
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk
Provisions |
47,701 |
513.4% |
7,776 |
-94.8% |
149,660 |
0 |
0% |
|
Liabilities |
1,741,198 |
-9.8% |
1,930,318 |
-10.1% |
2,146,931 |
424,386 |
310.3% |
|
Financial
liabilities |
603,779 |
-20.3% |
757,919 |
-12.5% |
865,859 |
59,373 |
916.9% |
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade
account payables |
301,934 |
2.2% |
295,559 |
-10.7% |
331,100 |
117,764 |
156.4% |
|
Tax
and social liabilities |
448,107 |
-0.4% |
450,084 |
-13.5% |
520,506 |
122,629 |
265.4% |
|
Other
debts and fixed assets liabilities |
5,086 |
60.6% |
3,166 |
-78.0% |
14,419 |
5,192 |
-2.0% |
|
Account
regularization |
382,291 |
-9.9% |
424,103 |
-0.5% |
426,383 |
0 |
0% |
|
Total
liabilities |
4,120,928 |
9.0% |
3,779,068 |
2.7% |
3,678,482 |
1,055,377 |
290.5% |
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
||
|
Sales
of Goods |
5,178,306 |
45.3% |
3,564,577 |
-27.8% |
4,939,407 |
1,191,810 |
334.5% |
|
Net
turnover |
5,040,769 |
47.3% |
3,422,773 |
-28.3% |
4,774,059 |
1,083,478 |
365.2% |
|
of
which net export turnover |
4,089,832 |
42.2% |
2,875,601 |
-30.2% |
4,120,347 |
18,176 |
22401.3% |
|
Operating
charges |
4,841,759 |
36.4% |
3,549,501 |
-23.5% |
4,641,740 |
1,192,238 |
306.1% |
|
Operating
profit/loss |
336,547 |
2132.3% |
15,076 |
-94.9% |
297,668 |
31,105 |
982.0% |
|
Financial
income |
90,600 |
-52.7% |
191,692 |
12.3% |
170,632 |
1,334 |
6691.6% |
|
Financial
charges |
78,130 |
-62.9% |
210,432 |
-19.3% |
260,631 |
2,023 |
3762.1% |
|
Financial
profit/loss |
12,470 |
166.5% |
-18,740 |
79.2% |
-89,999 |
-60 |
20883.3% |
|
Pretax
net operating income |
349,016 |
9625.5% |
-3,664 |
-101.8% |
207,669 |
33,157 |
952.6% |
|
Extraordinary
income |
0 |
0% |
1,187 |
222.6% |
368 |
824 |
0% |
|
Extraordinary
charges |
20,791 |
364.7% |
4,474 |
1219.8% |
339 |
1,116 |
1763.0% |
|
Extraordinary
profit/loss |
-20,791 |
-532.5% |
-3,287 |
-11434.5% |
29 |
0 |
0% |
|
Net
result |
491,568 |
158.8% |
189,912 |
-54.2% |
414,596 |
45,681 |
976.1% |
Accounts – Active
Normal
Account
|
31/12/2016 |
31/12/2015 |
31/03/2015 |
|||
|
Months |
12 |
9 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Grand
Total (I to VI) |
Net |
4,120,928 |
9.0% |
3,779,068 |
2.7% |
3,678,482 |
|
Gross |
CO |
4,807,402 |
11.4% |
4,316,038 |
5.4% |
4,093,333 |
|
Amortisation |
1A |
686,474 |
27.8% |
536,970 |
29.4% |
414,851 |
Non
declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
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 |
31/03/2015 |
||
|
Total
Active fixed asset (II) |
Net |
333,785 |
2.5% |
325,801 |
-13.1% |
375,126 |
|
Gross |
BJ |
880,608 |
18.3% |
744,182 |
9.2% |
681,704 |
|
Amortisation |
BK |
546,823 |
30.7% |
418,381 |
36.5% |
306,578 |
Intangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
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 |
4,065 |
0% |
4,065 |
0% |
4,065 |
|
Gross |
AF |
4,065 |
0% |
4,065 |
0% |
4,065 |
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other
intangible fixed assets |
Net |
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 |
4,065 |
0% |
4,065 |
0% |
4,065 |
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
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 |
122,865 |
-12.7% |
140,762 |
-15.2% |
165,987 |
|
Gross |
AR |
417,696 |
16.8% |
357,710 |
10.4% |
324,027 |
|
Amortisation |
AS |
294,831 |
35.9% |
216,948 |
37.3% |
158,040 |
|
Other
tangible fixed assets |
Net |
112,772 |
47.1% |
76,652 |
-5.3% |
80,918 |
|
Gross |
AT |
279,119 |
40.9% |
198,084 |
16.9% |
169,421 |
|
Amortisation |
AU |
166,347 |
37.0% |
121,432 |
37.2% |
88,503 |
|
Fixed
assets in construction |
Net |
18,418 |
-22.4% |
23,728 |
53.6% |
15,443 |
|
Gross |
AV |
18,418 |
-22.4% |
23,728 |
53.6% |
15,443 |
|
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 |
254,055 |
5.4% |
241,142 |
-8.1% |
262,348 |
Financial
assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
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 |
36,143 |
0% |
36,143 |
-35.6% |
56,109 |
|
Gross |
CU |
116,144 |
0% |
116,144 |
0% |
116,144 |
|
Amortisation |
CV |
80,001 |
0% |
80,001 |
33.3% |
60,035 |
|
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 |
39,522 |
-11.1% |
44,451 |
-15.5% |
52,604 |
|
Gross |
BH |
45,165 |
1.6% |
44,451 |
-15.5% |
52,604 |
|
Amortisation |
BI |
5,643 |
0% |
0 |
0% |
0 |
|
Sub
Total Financial assets |
Net |
75,665 |
-6.1% |
80,594 |
-25.9% |
108,713 |
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Total
Current Assets |
Net |
3,785,314 |
9.7% |
3,451,491 |
4.5% |
3,303,356 |
|
Gross |
CJ |
3,924,966 |
9.9% |
3,570,080 |
4.6% |
3,411,630 |
|
Amortisation |
CK |
139,652 |
17.8% |
118,589 |
9.5% |
108,273 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Raw
materials |
Net |
484,100 |
2.3% |
473,427 |
37.4% |
344,558 |
|
Gross |
BL |
532,825 |
9.3% |
487,698 |
15.2% |
423,331 |
|
Amortisation |
BM |
48,725 |
241.5% |
14,270 |
-81.9% |
78,773 |
|
Work
in progress (goods) |
Net |
268,051 |
12.8% |
237,719 |
11.0% |
214,249 |
|
Gross |
BN |
268,051 |
12.8% |
237,719 |
11.0% |
214,249 |
|
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 |
76,297 |
35.1% |
56,464 |
-32.1% |
83,101 |
|
Gross |
BR |
76,297 |
35.1% |
56,464 |
-32.1% |
83,101 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
Goods
for resale |
Net |
51,239 |
54.1% |
33,240 |
-41.7% |
56,986 |
|
Gross |
BT |
51,239 |
54.1% |
33,240 |
-41.7% |
56,986 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub
Total Stocks |
Net |
879,687 |
9.8% |
800,850 |
14.6% |
698,894 |
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Advance
payments to suppliers |
Net |
0 |
0% |
1,238 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
1,238 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Trade
accounts receivable |
Net |
1,237,171 |
55.6% |
795,346 |
-32.4% |
1,176,085 |
|
Gross |
BX |
1,328,098 |
47.6% |
899,665 |
-25.4% |
1,205,585 |
|
Amortisation |
BY |
90,927 |
-12.8% |
104,319 |
253.6% |
29,500 |
|
Other
debtors |
Net |
284,185 |
5.9% |
268,418 |
-19.6% |
333,670 |
|
Gross |
BZ |
284,185 |
5.9% |
268,418 |
-19.6% |
333,670 |
|
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 |
1,521,356 |
43.0% |
1,063,764 |
-29.5% |
1,509,755 |
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Investment
securities |
Net |
700,000 |
133.3% |
300,000 |
0% |
0 |
|
Gross |
CD |
700,000 |
133.3% |
300,000 |
0% |
0 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash
and cash equivalents |
Net |
606,164 |
-49.0% |
1,188,546 |
22.4% |
971,118 |
|
Gross |
CF |
606,164 |
-49.0% |
1,188,546 |
22.4% |
971,118 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub
Total Divers |
Net |
1,306,164 |
-12.3% |
1,488,546 |
53.3% |
971,118 |
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Prepaid
expenses |
Net |
78,107 |
-19.6% |
97,092 |
-21.4% |
123,590 |
|
Gross |
CH |
78,107 |
-19.6% |
97,092 |
-21.4% |
123,590 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Currency
differential gain |
CN3 |
1,828 |
2.9% |
1,776 |
0% |
0 |
|
Gross |
1,828 |
2.9% |
1,776 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due
after one year |
CR |
31,727 |
0% |
0 |
0% |
0 |
Accounts – Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Grand
Total (I to V) |
EE |
4,120,928 |
9.0% |
3,779,068 |
2.7% |
3,678,482 |
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Total
shareholders' equity (Total I) |
DL |
2,332,028 |
26.7% |
1,840,460 |
34.3% |
1,370,556 |
|
Equity
and shareholders' equity |
DA |
877,401 |
0% |
877,401 |
46.9% |
597,408 |
|
Issue
and merger premiums |
DB |
25,036 |
0% |
25,036 |
0% |
25,036 |
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal
reserve |
DD |
87,741 |
9.3% |
80,272 |
0% |
80,272 |
|
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 |
850,283 |
27.3% |
667,839 |
163.7% |
253,243 |
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits
or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
Profit
or loss for the period |
DI |
491,568 |
158.8% |
189,912 |
-54.2% |
414,596 |
|
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 |
31/03/2015 |
||
|
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 |
31/03/2015 |
||
|
Total
provisions for risks and charges (Total III) |
DR |
47,701 |
513.4% |
7,776 |
-94.8% |
149,660 |
|
Risk
provisions |
DP |
32,149 |
313.4% |
7,776 |
-94.8% |
149,660 |
|
Reserves
for charges |
DQ |
15,552 |
0% |
0 |
0% |
0 |
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Total
Liabilities (Total IV) |
EC |
1,741,198 |
-9.8% |
1,930,318 |
-10.1% |
2,146,931 |
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
233,394 |
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank
loans and liabilities |
DU |
603,553 |
-20.3% |
757,563 |
20.4% |
629,087 |
|
Sundry
loans and financial liabilities |
DV |
226 |
-36.5% |
356 |
-89.5% |
3,378 |
|
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 |
301,934 |
2.2% |
295,559 |
-10.7% |
331,100 |
|
Tax
and social security liabilities |
DY |
448,107 |
-0.4% |
450,084 |
-13.5% |
520,506 |
|
Fixed
asset liabilities |
DZ |
5,086 |
91.8% |
2,652 |
-14.0% |
3,084 |
|
Other
debts |
EA |
0 |
0% |
0 |
0% |
0 |
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Translation
loss (Total V) |
ED |
0 |
0% |
514 |
-95.5% |
11,335 |
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Deferred
income |
EB |
382,291 |
-9.9% |
424,103 |
-0.5% |
426,383 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred
income and liabilities |
EG |
1,341,499 |
-0.5% |
1,347,888 |
-16.2% |
1,607,529 |
|
Of
which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1
- Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Operating
result (Total I-II) |
GG |
336,547 |
2132.3% |
15,076 |
-94.9% |
297,668 |
2
- Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Financial
result (Total V-VI) |
GV |
12,470 |
166.5% |
-18,740 |
79.2% |
-89,999 |
3
- Pre-tax net operating income result (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
349,016 |
9625.5% |
-3,664 |
-101.8% |
207,669 |
4
- Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Extraordinary
result (Total VII-VIII) |
HI |
-20,791 |
-532.5% |
-3,287 |
-11434.5% |
29 |
Profit
or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Profit
or loss |
HN |
491,568 |
158.8% |
189,912 |
-54.2% |
414,596 |
Total
Income (I+III+V+VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Total
Income (Total I+III+V+VII) |
HL |
5,268,906 |
40.2% |
3,757,457 |
-26.5% |
5,110,408 |
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
4,777,338 |
33.9% |
3,567,545 |
-24.0% |
4,695,812 |
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Total
operating income (Total I) |
FR |
5,178,306 |
45.3% |
3,564,577 |
-27.8% |
4,939,407 |
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Sale
of goods for resale |
FC |
356,215 |
60.7% |
221,633 |
-25.0% |
295,599 |
|
France |
FA |
104,433 |
24.8% |
83,682 |
38.7% |
60,349 |
|
Export |
FB |
251,782 |
82.5% |
137,951 |
-41.4% |
235,250 |
|
Sale
of goods produced |
FF |
3,878,858 |
43.8% |
2,697,496 |
-30.2% |
3,866,103 |
|
France |
FD |
412,322 |
154.0% |
162,308 |
-37.7% |
260,523 |
|
Export |
FE |
3,466,536 |
36.7% |
2,535,188 |
-29.7% |
3,605,580 |
|
Sale
of services |
FI |
805,697 |
60.0% |
503,644 |
-17.8% |
612,357 |
|
France |
FG |
434,183 |
44.2% |
301,182 |
-9.5% |
332,840 |
|
Export |
FH |
371,514 |
83.5% |
202,462 |
-27.6% |
279,517 |
|
Net
turnover |
FL |
5,040,769 |
47.3% |
3,422,773 |
-28.3% |
4,774,059 |
|
France |
FJ |
950,937 |
73.8% |
547,172 |
-16.3% |
653,712 |
|
Export |
FK |
4,089,832 |
42.2% |
2,875,601 |
-30.2% |
4,120,347 |
|
Stocked
production |
FM |
50,166 |
1684.0% |
-3,167 |
-106.8% |
46,571 |
|
Self-constructed
assets |
FN |
30,586 |
23.3% |
24,816 |
-69.5% |
81,416 |
|
Operating
grants |
FO |
0 |
0% |
3,930 |
0% |
0 |
|
Release
of reserves and provisions |
FP |
55,936 |
-51.8% |
116,018 |
215.4% |
36,786 |
|
Other
income |
FQ |
849 |
308.2% |
208 |
-63.9% |
576 |
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Total
operating charges (Total II) |
GF |
4,841,759 |
36.4% |
3,549,501 |
-23.5% |
4,641,740 |
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Purchase
of goods for resale |
FS |
250,999 |
114.9% |
116,788 |
-47.8% |
223,636 |
|
Change
in stocks of goods for resale |
FT |
-17,999 |
-175.8% |
23,746 |
250.4% |
-15,790 |
|
Purchase
of raw materials |
FU |
647,019 |
35.4% |
477,901 |
-10.8% |
535,640 |
|
Change
in stocks of raw materials |
FV |
-45,127 |
29.9% |
-64,367 |
-251.2% |
42,573 |
|
Other
external purchases and charges |
FW |
1,407,693 |
33.2% |
1,056,683 |
-14.4% |
1,235,012 |
|
Tax,
duty and similar payments |
FX |
79,264 |
32.4% |
59,886 |
-33.9% |
90,576 |
|
Payroll |
FY |
1,574,865 |
37.2% |
1,147,939 |
-27.5% |
1,583,341 |
|
Social
security costs |
FZ |
763,128 |
43.8% |
530,579 |
-27.7% |
733,446 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Depreciation
of fixed assets |
GA |
122,799 |
33.7% |
91,837 |
-12.5% |
105,005 |
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation
of current assets |
GC |
59,097 |
-45.3% |
108,035 |
-0.2% |
108,273 |
|
Provisions
for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Other
charges |
GE |
21 |
-95.6% |
476 |
1600.0% |
28 |
Operating
charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
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 |
31/03/2015 |
||
|
Total
financial income (Total V) |
GP |
90,600 |
-52.7% |
191,692 |
12.3% |
170,632 |
|
Share
financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other
interest and similar income |
GL |
1,849 |
278.9% |
488 |
-53.2% |
1,043 |
|
Released
provisions and transferred charges |
GM |
1,776 |
-98.8% |
143,660 |
87.8% |
76,483 |
|
Exchange
gains |
GN |
86,975 |
82.9% |
47,545 |
-48.9% |
93,107 |
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Total
financial charge (Total VI) |
GU |
78,130 |
-62.9% |
210,432 |
-19.3% |
260,631 |
|
Financial
reserves and provisions |
GQ |
31,792 |
46.2% |
21,742 |
-83.9% |
135,244 |
|
Interest
and similar charges |
GR |
7,988 |
-92.6% |
107,965 |
8.7% |
99,335 |
|
Exchange
losses |
GS |
38,351 |
-52.5% |
80,725 |
209.9% |
26,052 |
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Total
extraordinary income (Total VII) |
HD |
0 |
0% |
1,187 |
222.6% |
368 |
|
Extraordinary
operating income |
HA |
0 |
0% |
1,187 |
222.6% |
368 |
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
Released
provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Total
extraordinary charges (Total VIII) |
HH |
20,791 |
364.7% |
4,474 |
1219.8% |
339 |
|
Extraordinary
operating charges |
HE |
5,239 |
17.1% |
4,474 |
1219.8% |
339 |
|
Extraordinary
charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary
reserves and provisions |
HG |
15,552 |
0% |
0 |
0% |
0 |
Employee
profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Employee
profit sharing (Total IX) |
HJ |
31,412 |
0% |
0 |
0% |
18,690 |
Tax
on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Tax
on profits (Total X) |
HK |
-194,754 |
1.1% |
-196,862 |
12.7% |
-225,588 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of
which transferred charges |
A1 |
17,901 |
-2.2% |
18,299 |
-41.1% |
31,048 |
|
Of
which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of
which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of
which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
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 |
5,311 |
0% |
0 |
0% |
24,331 |
|
Decreasess
by transfers |
OK2 |
6,078 |
-40.0% |
10,131 |
-91.7% |
122,675 |
|
Gross
value at the end of period |
OL |
880,608 |
18.3% |
744,182 |
9.2% |
681,703 |
Research
and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
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 |
31/03/2015 |
||
|
Gross
value at begin of period |
KD |
4,065 |
0% |
4,065 |
0% |
4,065 |
|
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 |
4,065 |
0% |
4,065 |
0% |
4,065 |
Tangible
fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Gross
value at begin of period |
LN |
579,522 |
13.9% |
508,891 |
-2.3% |
520,633 |
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess,
acquisitions, creations, contributions |
LP |
141,022 |
94.2% |
72,610 |
-46.3% |
135,263 |
|
Decreasess
by budget item transfer |
NG1 |
5,311 |
0% |
0 |
0% |
24,331 |
|
Decreasess
by transfers |
NG2 |
0 |
0% |
1,978 |
-98.4% |
122,675 |
|
Gross
value at the end of period |
NH |
715,233 |
23.4% |
579,522 |
13.9% |
508,890 |
Financial
assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Gross
value at begin of period |
LQ |
160,594 |
-4.8% |
168,748 |
15.1% |
146,642 |
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess,
acquisitions, creations, contributions |
LS |
6,793 |
0% |
0 |
0% |
22,106 |
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by transfers |
NJ2 |
6,078 |
-25.5% |
8,153 |
0% |
0 |
|
Gross
value at the end of period |
NK |
161,309 |
0.4% |
160,594 |
-4.8% |
168,748 |
Reserve for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
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 |
31/03/2015 |
||
|
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 |
31/03/2015 |
||
|
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 |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Reserve
for depreciation value at begin of period |
QU |
338,380 |
37.2% |
246,543 |
-6.7% |
264,213 |
|
Increases |
QV |
122,799 |
33.7% |
91,837 |
-12.5% |
105,005 |
|
Decreases |
QW |
0 |
0% |
0 |
0% |
122,674 |
|
Decreasess
by budget item transfer |
QX |
461,179 |
36.3% |
338,380 |
37.2% |
246,543 |
Movements during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
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 |
31/03/2015 |
||
|
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 |
31/03/2015 |
||
|
Value
at begining of period |
7C |
206,366 |
-35.1% |
317,968 |
103.0% |
156,671 |
|
Increases |
UB |
106,441 |
-18.0% |
129,777 |
-46.7% |
243,518 |
|
Decreases |
UC |
39,811 |
-83.5% |
241,379 |
193.6% |
82,220 |
|
Value
at the end of period |
UD |
272,997 |
32.3% |
206,366 |
-35.1% |
317,968 |
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Operating |
UE |
59,097 |
-45.3% |
108,035 |
-0.2% |
108,273 |
|
Financial |
UG |
31,792 |
46.2% |
21,742 |
-83.9% |
135,244 |
|
Exceptional |
UJ |
15,552 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Operating |
UF |
38,035 |
-61.1% |
97,719 |
1603.3% |
5,737 |
|
Financial |
UH |
1,776 |
-98.8% |
143,660 |
87.8% |
76,483 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
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 |
31/03/2015 |
||
|
Value
at begining of period |
5Z |
7,776 |
-94.8% |
149,660 |
-0.8% |
150,934 |
|
Increases |
TV |
41,701 |
2248.0% |
1,776 |
-97.6% |
75,210 |
|
Decreases |
TW |
1,776 |
-98.8% |
143,660 |
87.8% |
76,483 |
|
Value
at the end of period |
TX |
47,701 |
513.4% |
7,776 |
-94.8% |
149,661 |
Total
Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Value
at begining of period |
7B |
198,590 |
18.0% |
168,308 |
2833.7% |
5,737 |
|
Increases |
TY |
64,740 |
-49.4% |
128,001 |
-23.9% |
168,308 |
|
Decreases |
TZ |
38,035 |
-61.1% |
97,719 |
1603.3% |
5,737 |
|
Value
at the end of period |
UA |
225,295 |
13.4% |
198,590 |
18.0% |
168,308 |
State deadlines claims and debts at the end of period
State
claims
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Gross
value |
VT |
1,735,555 |
32.5% |
1,309,626 |
-23.7% |
1,715,449 |
|
1
year at most |
VU |
1,659,378 |
31.2% |
1,265,175 |
-23.9% |
1,662,845 |
|
More
than one year |
VV |
76,177 |
71.4% |
44,451 |
-15.5% |
52,604 |
State
of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
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 |
45,165 |
1.6% |
44,451 |
-15.5% |
52,604 |
|
Other
financial assets (1 year at most) |
UV |
715 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Customers
doubtful or disputed |
VA |
20,927 |
-39.0% |
34,319 |
16.3% |
29,500 |
|
Other
claims customer |
UX |
1,307,171 |
51.1% |
865,346 |
-26.4% |
1,176,085 |
|
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% |
66 |
-96.3% |
1,806 |
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income
taxes |
VM |
234,643 |
-1.5% |
238,330 |
-14.7% |
279,549 |
|
Value
added tax |
VB |
48,542 |
61.7% |
30,022 |
-42.6% |
52,315 |
|
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 |
1,000 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Prepaid |
VS |
78,107 |
-19.6% |
97,092 |
-21.4% |
123,590 |
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Total
debt (gross) |
VY |
1,741,198 |
-9.8% |
1,930,318 |
-10.1% |
2,146,931 |
|
1
year at most |
VZ2 |
1,341,499 |
-0.5% |
1,347,888 |
-16.2% |
1,607,529 |
|
More
than 1 year and 5 years at most |
VZ3 |
399,699 |
-31.4% |
582,430 |
8.0% |
539,402 |
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
233,394 |
|
1
year at most |
7Y2 |
0 |
0% |
0 |
0% |
233,394 |
|
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 |
603,553 |
-20.3% |
757,563 |
20.4% |
629,087 |
|
1
year at most |
VH2 |
203,854 |
16.4% |
175,133 |
95.3% |
89,685 |
|
More
than 1 year and 5 years at most |
VH3 |
399,699 |
-31.4% |
582,430 |
8.0% |
539,402 |
|
Loans
and various financial liabilities (gross) |
8A1 |
226 |
-36.5% |
356 |
-89.5% |
3,378 |
|
1
year at most |
8A2 |
226 |
-36.5% |
356 |
-89.5% |
3,378 |
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers
and associated accounts (gross) |
8B1 |
301,934 |
2.2% |
295,559 |
-10.7% |
331,100 |
|
1
year at most |
8B2 |
301,934 |
2.2% |
295,559 |
-10.7% |
331,100 |
|
More
than 1 year and 5 years at most |
8B3 |
301,934 |
2.2% |
295,559 |
-10.7% |
331,100 |
|
Personnel
and associated accounts (gross) |
8C1 |
183,291 |
3.5% |
177,018 |
-21.8% |
226,324 |
|
1
year at most |
8C2 |
183,291 |
3.5% |
177,018 |
-21.8% |
226,324 |
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social
Security and other social organizations (gross) |
8D1 |
220,664 |
10.8% |
199,138 |
-14.3% |
232,236 |
|
1
year at most |
8D2 |
220,664 |
10.8% |
199,138 |
-14.3% |
232,236 |
|
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% |
15,458 |
0% |
0 |
|
1
year at most |
VW2 |
0 |
0% |
15,458 |
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 |
44,152 |
-24.5% |
58,471 |
-5.6% |
61,945 |
|
1
year at most |
VQ2 |
44,152 |
-24.5% |
58,471 |
-5.6% |
61,945 |
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets
and liabilities associated accounts (gross) |
8J1 |
5,086 |
91.8% |
2,652 |
-14.0% |
3,084 |
|
1
year at most |
8J2 |
5,086 |
91.8% |
2,652 |
-14.0% |
3,084 |
|
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 |
382,291 |
-9.9% |
424,103 |
-0.5% |
426,383 |
|
1
year at most |
8L2 |
382,291 |
-9.9% |
424,103 |
-0.5% |
426,383 |
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Loans
made during the period |
VJ |
0 |
0% |
200,000 |
0% |
0 |
|
Debt
repaid during the period |
VK |
0 |
0% |
71,523 |
0% |
0 |
Table allocation results and other information
Dividends
distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
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 |
31/03/2015 |
||
|
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 |
31/03/2015 |
||
|
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 |
31/03/2015 |
||
|
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 |
31/03/2015 |
||
|
Average
number of employees |
YP |
33 |
-5.7% |
35 |
0% |
35 |
Groups
and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic
financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/03/2015 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
HideAFDCC
2 |
- |
- |
- |
- |
6.56 |
Healthy
+ |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan
& Holder |
0.15 |
10% |
0.05 |
50% |
0.12 |
20% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
||
|
Fixed
Asset Financing |
4.01 |
-1.2% |
4.06 |
2.8% |
3.95 |
2.20 |
82.3% |
|
Global
Debt |
124
days |
-18.4% |
152
days |
-6.2% |
162
days |
134
days |
-7.1% |
|
Working
Capital Fund overall net |
189
days |
5.0% |
180
days |
18.4% |
152
days |
153
days |
23.9% |
|
Financial
independence |
386.24
% |
59.1% |
242.83
% |
53.4% |
158.29
% |
308.15
% |
25.3% |
|
Solvability |
56.59
% |
16.2% |
48.70
% |
30.7% |
37.26
% |
53.88
% |
5.0% |
|
Capacity
debt futures |
1,143.97
% |
8.9% |
1,050.89
% |
-31.2% |
1,528.19
% |
1,860.38
% |
-38.5% |
|
Coverage
of current assets by net working capital overall |
58.28
% |
-3.6% |
60.44
% |
-1.2% |
61.16
% |
58.06
% |
0.4% |
|
General
Liquidity |
1.24 |
31.9% |
0.94 |
-8.7% |
1.03 |
0.99 |
25.3% |
|
Restricted
Liquidity |
2.21 |
8.3% |
2.04 |
24.4% |
1.64 |
1.61 |
37.3% |
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
||
|
Need
background in operating working capital |
98
days |
46.3% |
67
days |
-13.0% |
77
days |
57
days |
71.9% |
|
Treasury |
93
days |
-20.5% |
117
days |
60.3% |
73
days |
44
days |
111.4% |
|
Inventory
turnover of goods |
79
days |
-7.1% |
85
days |
-14.1% |
99
days |
17
days |
364.7% |
|
Average
length of credit granted to customers |
95
days |
0% |
95
days |
4.4% |
91
days |
77
days |
23.4% |
|
Average
length of credit obtained suppliers |
48
days |
-27.3% |
66
days |
11.9% |
59
days |
66
days |
-27.3% |
|
Inventory
turnover of raw materials in industrial enterprises |
213
days |
-25.3% |
285
days |
43.9% |
198
days |
105
days |
102.9% |
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
705
days |
19.3% |
591
days |
-37.0% |
938
days |
503
days |
40.2% |
|
Rotation
tangible assets |
704.77
% |
19.3% |
590.62
% |
-37.0% |
938.13
% |
546.18
% |
29.0% |
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
||
|
Margin
trading |
2.44
% |
3.0% |
2.37
% |
28.8% |
1.84
% |
0.00
% |
0% |
|
Profitability
of the business |
9.16
% |
215.9% |
2.90
% |
-70.8% |
9.92
% |
7.64
% |
19.9% |
|
Net
profit |
9.75
% |
75.7% |
5.55
% |
-36.1% |
8.68
% |
5.42
% |
79.9% |
|
Growth
rate of turnover (excluding VAT) |
47.27
% |
267.0% |
-28.30
% |
-213.0% |
25.04
% |
2.06
% |
2194.7% |
|
Rates
integration |
57.11
% |
6.6% |
53.57
% |
-11.2% |
60.35
% |
41.38
% |
38.0% |
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
|
Work
Factor |
81.21
% |
-11.3% |
91.54
% |
13.8% |
80.42
% |
75.18
% |
8.0% |
|
Weight
interests |
1.55
% |
-74.8% |
6.15
% |
12.6% |
5.46
% |
0.24
% |
545.8% |
Return
on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
||
|
Cash
flow from the overall profitability |
12.34
% |
581.8% |
1.81
% |
-84.9% |
11.99
% |
7.33
% |
68.3% |
|
Rates
of economic profitability |
16.00
% |
300.0% |
4.00
% |
-81.0% |
21.00
% |
12.00
% |
33.3% |
|
Financial
profitability |
2,332,028.00
% |
26.7% |
1,840,460.00
% |
34.3% |
1,370,556.00
% |
473,213.00
% |
392.8% |
|
Return
on investment |
19.41
% |
26.0% |
15.41
% |
-49.0% |
30.19
% |
9.16
% |
111.9% |
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Turnover |
5,040,769 |
47.3% |
3,422,773 |
-28.3% |
4,774,059 |
1,083,478 |
365.2% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Sales
of goods |
356,215 |
60.7% |
221,633 |
-25.0% |
295,599 |
- |
||||||||||||
|
-
Purchase of goods |
250,999 |
114.9% |
116,788 |
-47.8% |
223,636 |
- |
||||||||||||
|
+/-
Stock of goods variation |
-17,999 |
-175.8% |
23,746 |
250.4% |
-15,790 |
- |
||||||||||||
|
Trading
margin |
123,215
€ |
51.9% |
81,099
€ |
-7.6% |
87,753
€ |
0
€ |
0% |
|||||||||||
|
2.44
% CA |
3.0% |
2.37
% CA |
28.8% |
1.84
% CA |
0.00
% CA |
0% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Sale
of goods produced |
4,684,555 |
46.3% |
3,201,140 |
-28.5% |
4,478,460 |
- |
||||||||||||
|
+/-
Stocked production |
50,166 |
1684.0% |
-3,167 |
-106.8% |
46,571 |
- |
||||||||||||
|
+
Self-constructed assets |
30,586 |
23.3% |
24,816 |
-69.5% |
81,416 |
- |
||||||||||||
|
Period
production |
4,765,307
€ |
47.9% |
3,222,789
€ |
-30.0% |
4,606,447
€ |
811,761
€ |
487.0% |
|||||||||||
|
94.54
% CA |
0.4% |
94.16
% CA |
-2.4% |
96.49
% CA |
99.89
% CA |
-5.4% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Trading
margin |
123,215 |
51.9% |
81,099 |
-7.6% |
87,753 |
0 |
0% |
|||||||||||
|
+
Period Production |
4,765,307 |
47.9% |
3,222,789 |
-30.0% |
4,606,447 |
811,761 |
487.0% |
|||||||||||
|
-
Purchase of raw materials |
647,019 |
35.4% |
477,901 |
-10.8% |
535,640 |
- |
||||||||||||
|
+/-
Change in stocks of raw materiels |
-45,127 |
29.9% |
-64,367 |
-251.2% |
42,573 |
- |
||||||||||||
|
-
Other external purchases and charges |
1,407,693 |
33.2% |
1,056,683 |
-14.4% |
1,235,012 |
- |
||||||||||||
|
Added
value |
2,878,937
€ |
57.0% |
1,833,671
€ |
-36.4% |
2,880,975
€ |
436,248
€ |
559.9% |
|||||||||||
|
57.11
% CA |
6.6% |
53.57
% CA |
-11.2% |
60.35
% CA |
41.32
% CA |
38.2% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Added
value |
2,878,937
€ |
57.0% |
1,833,671
€ |
-36.4% |
2,880,975
€ |
436,248
€ |
559.9% |
|||||||||||
|
+
Operating grants |
0 |
0% |
3,930 |
0% |
0 |
- |
||||||||||||
|
-
Tax, duty and similar payments |
79,264 |
32.4% |
59,886 |
-33.9% |
90,576 |
- |
||||||||||||
|
-
Personal charges |
2,337,993 |
39.3% |
1,678,518 |
-27.5% |
2,316,787 |
- |
||||||||||||
|
Gross
operating surplus |
461,680
€ |
365.4% |
99,197
€ |
-79.1% |
473,612
€ |
46,048
€ |
902.6% |
|||||||||||
|
9.16
% CA |
215.9% |
2.90
% CA |
-70.8% |
9.92
% CA |
7.49
% CA |
22.3% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Gross
operating surplus |
461,680
€ |
365.4% |
99,197
€ |
-79.1% |
473,612
€ |
46,048
€ |
902.6% |
|||||||||||
|
+
Release of reserves and provisions |
55,936 |
-51.8% |
116,018 |
215.4% |
36,786 |
- |
||||||||||||
|
+
Other operating income |
849 |
308.2% |
208 |
-63.9% |
576 |
- |
||||||||||||
|
-
Depreciation/ Amortisation |
181,896 |
-9.0% |
199,872 |
-6.3% |
213,278 |
- |
||||||||||||
|
-
Other charges |
21 |
-95.6% |
476 |
1600.0% |
28 |
- |
||||||||||||
|
Operating
result |
336,548
€ |
2132.5% |
15,075
€ |
-94.9% |
297,668
€ |
30,909
€ |
988.8% |
|||||||||||
|
6.68
% CA |
1418.2% |
0.44
% CA |
-92.9% |
6.24
% CA |
4.88
% CA |
36.9% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
|||||||||
|
Operating
result |
336,548
€ |
2132.5% |
15,075
€ |
-94.9% |
297,668
€ |
30,909
€ |
988.8% |
|||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
+
Financial income |
90,600 |
-52.7% |
191,692 |
12.3% |
170,632 |
- |
||||||||
|
-
Financial charges |
78,130 |
-62.9% |
210,432 |
-19.3% |
260,631 |
- |
||||||||
|
Pre-tax
result |
349,018
€ |
9623.0% |
-3,665
€ |
-101.8% |
207,669
€ |
32,081
€ |
987.9% |
|||||||
|
6.92
% CA |
6390.9% |
-0.11
% CA |
-102.5% |
4.35
% CA |
4.97
% CA |
39.2% |
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
|||||||||
|
Extraordinary
income |
0 |
0% |
1,187 |
222.6% |
368 |
824 |
0% |
|||||||
|
-
Extraordinary charges |
20,791 |
364.7% |
4,474 |
1219.8% |
339 |
- |
||||||||
|
Extraordinary
result |
-20,791
€ |
-532.5% |
-3,287
€ |
-11434.5% |
29
€ |
0
€ |
0% |
|||||||
|
-0.41
% CA |
-310.0% |
-0.10
% CA |
0% |
0.00
% CA |
0.00
% CA |
0% |
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2016 |
||||
|
Pre-tax
result |
349,018
€ |
9623.0% |
-3,665
€ |
-101.8% |
207,669
€ |
32,081
€ |
987.9% |
||
|
Extraordinary
result |
-20,791
€ |
-532.5% |
-3,287
€ |
-11434.5% |
29
€ |
0
€ |
0% |
||
|
-
Employee profit sharing |
31,412 |
0% |
0 |
0% |
18,690 |
- |
|||
|
-
Tax on profits |
-194,754 |
1.1% |
-196,862 |
12.7% |
-225,588 |
- |
|||
|
Net
result |
491,569
€ |
158.8% |
189,910
€ |
-54.2% |
414,596
€ |
45,094
€ |
990.1% |
||
|
9.75
% CA |
75.7% |
5.55
% CA |
-36.1% |
8.68
% CA |
5.31
% CA |
83.6% |
|||
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 2651B - Manufacture of
scientific and technical instruments.
Graphical
analysis
Net
TurnoverCompany ResultSector Average31/12/201631/12/201531/03/20150M5M10M15M
|
31/12/2016 |
31/12/2015 |
31/03/2015 |
|
|
Company
Result |
5,040,769
€ |
3,422,773
€ |
4,774,059
€ |
|
Sector
Average |
10,181,710
€ |
9,107,598
€ |
9,107,598
€ |
Net
ProfitCompany ResultSector Average31/12/201631/12/201531/03/20150k250k500k750k
|
31/12/2016 |
31/12/2015 |
31/03/2015 |
|
|
Company
Result |
491,568
€ |
189,912
€ |
414,596
€ |
|
Sector
Average |
600,807
€ |
485,887
€ |
485,887
€ |
Net
Export TurnoverCompany ResultSector
Average31/12/201631/12/201531/03/20150M2.5M5M7.5M
|
31/12/2016 |
31/12/2015 |
31/03/2015 |
|
|
Company
Result |
4,089,832
€ |
2,875,601
€ |
4,120,347
€ |
|
Sector
Average |
5,312,738
€ |
4,733,530
€ |
4,733,530
€ |
Account
TotalCompany ResultSector Average31/12/201631/12/201531/03/20150M5M10M15M
|
31/12/2016 |
31/12/2015 |
31/03/2015 |
|
|
Company
Result |
4,120,928
€ |
3,779,068
€ |
3,678,482
€ |
|
Sector
Average |
10,265,294
€ |
9,294,753
€ |
9,294,753
€ |
Shareholders
EquityCompany ResultSector Average31/12/201631/12/201531/03/20150M2.5M5M7.5M
|
31/12/2016 |
31/12/2015 |
31/03/2015 |
|
|
Company
Result |
2,332,028
€ |
1,840,460
€ |
1,370,556
€ |
|
Sector
Average |
5,379,838
€ |
4,969,990
€ |
4,969,990
€ |
LiabilitiesCompany
ResultSector Average31/12/201631/12/201531/03/20150M2M4M6M
|
31/12/2016 |
31/12/2015 |
31/03/2015 |
|
|
Company
Result |
1,741,198
€ |
1,930,318
€ |
2,146,931
€ |
|
Sector
Average |
4,237,200
€ |
3,765,806
€ |
3,765,806
€ |
Need
background in operating working capitalCompany ResultSector Average31/12/201631/12/201531/03/2015050100150
|
31/12/2016 |
31/12/2015 |
31/03/2015 |
|
|
Company
Result |
98
€ |
67
€ |
77
€ |
|
Sector
Average |
111
€ |
84
€ |
84
€ |
Gross
operating surplus (EBE)Company ResultSector
Average31/12/201631/12/201531/03/20150k250k500k750k
|
31/12/2016 |
31/12/2015 |
31/03/2015 |
|
|
Company
Result |
461,680
€ |
99,197
€ |
473,612
€ |
|
Sector
Average |
567,144
€ |
498,668
€ |
498,668
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 68.01 |
|
|
1 |
INR 91.24 |
|
Euro |
1 |
INR 80.07 |
|
Euro |
1 |
INR 80.20 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
DNS |
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.