|
|
|
MIRA
INFORM REPORT
|
Report No. : |
510678 |
|
Report Date : |
25.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
IMPETO MEDICAL |
|
|
|
|
Registered Office : |
Impeto Medical 17 Rue Campagne Premiere 75014 Paris |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2015 |
|
|
|
|
Date of Incorporation : |
June 2005 |
|
|
|
|
Com. Reg. No.: |
RCS Paris B 482 837 366 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Wholesale trade (business-to-business) of pharmaceutical products |
|
|
|
|
No. of Employees : |
20 to 49 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
D |
|
Credit Rating |
Explanation |
Rating Comments |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
Status : |
In state of failure |
|
|
|
|
Payment Behaviour : |
-- |
|
|
|
|
Litigation : |
-- |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source
: CIA |
Company summery
|
SIRET |
482 837 366 00020 |
||
|
Name |
IMPETO MEDICAL |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
IMPETO MEDICAL |
||
|
Share Capital |
82,104 Euros |
||
|
Telephone |
01 43 20 16 40 |
||
|
Activity (APE) |
Wholesale trade (business-to-business) of pharmaceutical
products (4646Z) |
RCS Registration |
RCS Paris B 482 837 366 |
|
Formation Date |
06/2005 |
EUR VAT Number |
FR52482837366 |
|
Deregistration Date |
- |
Last account Date |
31/12/2015 |
|
Court Registry Number |
20 0 5B11410 |
Incorporiation Date |
06/2005 |
|
Registration Court |
Paris (75) |
Fax |
01 43 35 18 33 |
|
Nationality |
France |
Legal form |
Simplified joint stock company |
|
Currency |
Euros |
||
Key Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2015 |
5,612,712 € |
4.61% Turnover |
3,720,242 € |
74,205 € |
22 employees |
|
31/12/2014 |
7,109,829 € |
13.37% Turnover |
3,646,037 € |
210,243 € |
16 employees |
|
31/12/2013 |
3,686,331 € |
-3.69% Turnover |
3,435,794 € |
-29,748 € |
13 employees |
Directors
|
Current Directors |
4 |
Ultimate Holding Company
|
Name |
Safe Number |
Country |
Company Number |
|
IMPETO MEDICAL |
FR08396014 |
482837366 |
|
|
Affiliation links. |
|||
|
1 company in 1 country. |
|||
Judgment and Preferential
|
Judgment |
Last Judgement 29/06/2017 |
||
|
Preferential Right |
Last Preferential 07/02/2018 |
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4646Z |
Activity |
Wholesale trade (business-to-business) of pharmaceutical
products |
|
Formation Date |
06/2006 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
- |
|
Trading Address |
17 RUE CAMPAGNE PREMIERE |
Department |
Paris (75) |
|
Location Surface |
- |
District |
1 |
|
City |
PARIS 14 |
Status |
Economically active |
|
Business Pages FT® |
FABRICATION, INSTALLATION DE MATERIEL ET D'INSTRUMENTS MEDICO-
CHIRURGICAUX |
Region |
Ile-de-France |
|
Area |
- |
||
|
Size of Urban Area |
Paris conglomeration |
Ultimate Parent(s)
1 ultimate parent company/companies for this company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
IMPETO MEDICAL |
Wholesale trade (business-to-business) of pharmaceutical
products |
4646Z |
PARIS 14 |
75014 |
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 |
|
IMPETO MEDICAL |
Head Office |
4646Z |
Wholesale trade (business-to-business) of pharmaceutical
products |
PARIS 14 |
75014 |
|
IMPETO MEDICAL |
Branch |
4646Z |
Wholesale trade (business-to-business) of pharmaceutical
products |
PARIS 14 |
75014 |
Workforces
|
Workforce at address |
20 to 49 employees |
Company workforce |
20 to 49 employees |
|
|
|
Workforce account |
20 to 49 employees |
|
|
|
31/12/2015 |
|
Commentary
The comments are ordered according to the class of risk. Companies
are compared with regard to other companies of the same type. Thus a positive
comment for one category can be negative for another or can change depending on
its value. This is a purely statistical decision.
|
Company in state of failure |
Industry comparison
|
Activity (APE) |
Wholesale trade (business-to-business) of pharmaceutical
products (4646Z) |
Collective
procedures
Courts
|
Judgment |
Receivership |
Effective date |
29/06/2017 |
|
Court |
PARIS |
||
|
Details |
|||
Rncs
|
Judgment |
Receivership |
Effective date |
29/06/2017 |
|
Director |
SCP THÉVENOT PARTNERS ADMINISTRATEURS JUDICIAIRES EN LA PERSONNE
DE ME AURÉLIA PERDEREAU |
Position |
Official receiver |
|
Address |
75008 PARIS |
||
|
Director |
SCP BTSG EN LA PERSONNE DE ME STÉPHANE GORRIAS |
Position |
Representative judicial |
|
Address |
75008 PARIS |
||
Bodacc
|
Judgment |
Receivership |
Effective date |
29/06/2017 |
|
Court |
Paris |
Parution date from Gazette |
19/07/2017 |
|
Jugement d'ouverture d'une procédure de redressement judiciaire Jugement prononçant l'ouverture d'une procédure de redressement
judiciaire, date de cessation des paiements le 15 juin 2017, désignant :
administrateur SCP Thévenot-Perdereau-Manière-El Baze en la personne de Me
Aurélia Perdereau 42 rue de Lisbonne 75008 Paris, avec pour mission :
d'assister, mandataire judiciaire SCP Btsg en la personne de Me Stéphane
Gorrias 15 rue de l'Hôtel de Ville 92200 Neuilly-sur-Seine. Les créances sont
à déclarer, dans les deux mois de la présente publication, auprès du
Mandataire Judiciaire ou sur le portail électronique à l'adresse
https://www.creditors-services.com. |
|||
Other sources
No recent judgment publication in other sources for the company
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
02/02/2016 |
||
|
Status of Monitoring |
This company is under monitoring with at least one active
preferential right |
||
|
Number of active preferential rights |
2 |
||
|
Total amount |
25,077 EUR |
||
|
Due remaining amount |
25,077 EUR |
||
Social security, pension funds preferential rights
|
Number of preferential rights |
2 |
|
Total amount |
25,077 EUR |
|
Due remaining amount |
25,077 EUR |
|
Date of last preferential right |
07/02/2018 |
Active
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||
|
31800466 |
31/01/2018 |
31/07/2020 |
URSSAF ILE DE FRANCE |
9,781 EUR |
9,781 EUR |
|||||||
|
||||||||||||
|
31801946 |
07/02/2018 |
07/08/2020 |
URSSAF ILE DE FRANCE |
15,296 EUR |
15,296 EUR |
|||||||
|
||||||||||||
Group Data
|
Ultimate parent company |
IMPETO MEDICAL |
|
|
Direct parent |
- |
|
|
Group – Number of companies |
3 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
1 |
IMPETO MEDICAL |
482837366 |
- |
31/12/2015 |
|
2 |
IMPETO MEDICAL IN CHINA |
- |
Majority |
- |
|
IMPETO MEDICAL IN USA |
- |
Majority |
- |
Linkages
|
Company Name |
Siren |
Last Account Published |
Turnover |
|
IMPETO MEDICAL GMBH |
HRB 191113 |
31/12/2016 |
- |
Director(s)
|
Name |
M. BRUNSWICK PHILIPPE PATRICK |
||||
|
Manager position |
President |
Date of birth |
24/04/1955 |
||
|
Place of birth |
CONAKRY(GUINEE) |
||||
|
Type |
Individual |
Name at birth |
|||
|
Name |
M. BOCQUET NICOLAS |
|
|||
|
Manager position |
Managing director |
Date of birth |
27/05/1954 |
|
|
|
Place of birth |
PARIS |
|
|||
|
Type |
Individual |
Name at birth |
|
||
|
|||||
Statutory Auditor
|
Name |
DELOITTE & ASSOCIES |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
BEAS |
|||
|
Name of representative |
||||
|
Manager position |
Deputy auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. BRUNSWICK PHILIPPE PATRICK |
24/04/1955 - CONAKRY(GUINEE) |
|
|
President |
M. BRUNSWICK PHILIPPE PATRICK |
24/04/1955 - CONAKRY(GUINEE) |
|
|
Managing director |
M. BOCQUET NICOLAS |
27/05/1954 - PARIS (75015) |
|
|
Managing director |
M. BOCQUET NICOLAS |
27/05/1954 - PARIS (75015) |
|
|
Managing director |
M. BOCQUET NICOLAS |
27/05/1954 - PARIS |
|
|
Managing director |
M. BOCQUET NICOLAS |
27/05/1954 - PARIS (75015) |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
19/07/2017 |
Bodacc A |
Jugement d'ouverture |
|
|
75 - PARIS TRIBUNAL DE COMMERCE DE PARIS 2291 - Date : 2017-06-29. Jugement d'ouverture d'une procédure
de redressement judiciaire. 482 837 366 RCS Paris. |
|||
|
09/08/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5050 - 482837366 RCS. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Adresse : 17 rue Campagne Première 75014
Paris. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2015. |
|||
|
05/08/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 7405 - 482837366 RCS. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Adresse : 17 rue Campagne Première 75014
Paris. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2014. |
|||
|
05/09/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1146 - 482 837 366 RCS Paris. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Administration : Commissaire aux comptes
titulaire partant : Chouraki, Lison, nomination du Commissaire aux comptes
titulaire : B.D.A. DE BOIS DIETERLE ET ASSOCIES, Commissaire aux comptes
suppléant partant : Benzaquen, Soulika, nomination du Commissaire aux comptes
suppléant : BEAS. Capital : 82104 EUR. Activité : . |
|||
|
23/08/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 12723 - 482837366 RCS. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Adresse : 17 rue Campagne Première 75014
Paris. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2013. |
|||
|
04/09/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5900 - 482837366 RCS. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Adresse : 17 rue Campagne Première 75014
Paris. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2012. |
|||
|
13/08/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1186 - 482 837 366 RCS Paris. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Capital : 82104 EUR. Activité : . |
|||
|
23/07/2013 |
JAL |
Modification of the share capital |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique -
archives commerciales de la France
|
|||
|
05/09/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 10341 - 482837366 RCS. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Adresse : 17 rue Campagne Première 75014
Paris. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2011. |
|||
|
15/10/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 6728 - 482837366 RCS. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Adresse : 17 rue Campagne Première 75014
Paris. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2010. |
|||
|
20/09/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 10808 - 482837366 RCS. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Adresse : 17 rue Campagne Première 75014
Paris. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2010. |
|||
|
03/02/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1076 - 482 837 366 RCS Paris. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Capital : 76782 EUR. Activité : . |
|||
|
05/01/2011 |
JAL |
Modification of the share capital |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique -
archives commerciales de la France
|
|||
|
12/10/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 10039 - 482837366 RCS. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Adresse : 17 R CAMPAGNE PREMIERE 75014 PARIS. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
21/02/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2159 - 482 837 366 RCS Paris. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Capital : 53689 EUR. Activité : . |
|||
|
27/01/2010 |
JAL |
Modification of the share capital |
|
|
LES PETITES AFFICHES
|
|||
|
26/11/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1455 - 482 837 366 RCS Paris. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Capital : 51776 EUR. |
|||
|
27/08/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 6948 - 482837366 RCS. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Adresse : 17 rue Campagne Première 75014
Paris. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2008. |
|||
|
13/01/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 654 - 482 837 366 RCS Paris. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Capital : 49145 EUR. |
|||
|
29/07/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 925 - 482 837 366 RCS paris. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Administration : modification du Président
Brunswick, Philippe Patrick, nomination du Directeur général : Bocquet, Nicolas,
nomination du Commissaire aux comptes titulaire : Chouraki, Lison, nomination
du Commissaire aux comptes suppléant : Benzaquen, Soulika. Capital : 42683
EUR. |
|||
|
24/07/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9260 - 482837366 RCS. IMPETO MEDICAL. Forme : Société
par actions simplifiée. Adresse : 17 rue Campagne Première 75014
Paris. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2007. |
|||
|
16/05/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 6262 - 482837366 RCS. IMPETO MEDICAL. Forme : Société
à responsabilité limitée. Adresse : 17 rue Campagne Première 75014
Paris. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2006. |
|||
|
15/08/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
2758 - RCS Paris B 482 837 366. RC 05-B 11410. IMPETO MEDICAL.
Forme : S.A.R.L. Capital : 40 000 euros. Adresse du siège social : 17 rue
Campagne-Première,, 75014 Commentaires : modification survenue sur l'adresse
du siège social. Etablissement principal - Adresse : 17 rue
Campagne-Première, 75014 |
|||
|
03/07/2005 |
Bodacc A |
Création d'établissement |
|
|
580 - RCS Paris B 482 837 366. RC 05-B 11410. IMPETO MEDICAL.
Forme : S.A.R.L. Capital : 40 000 euros. Activité : conception, réalisation,
commercialisation de matériel médical et de services. Adresse du siège social
: 166 boulevard du Montparnasse, 75014 Paris. Administration : gérant :
BRUNSWICK (Philippe, Patrick). Cette société se constitue . Date de début
d'activité : 14 juin 2005. |
|||
Company events history
|
Date |
Description |
|
07/02/2018 |
New Filling of Social Security preferential right |
|
31/01/2018 |
New Filling of Social Security preferential right |
|
13/10/2017 |
Application and court order |
|
13/10/2017 |
Extension of term |
|
04/08/2017 |
New subsidiarie(s) detected |
|
19/07/2017 |
New collective procedure |
|
05/07/2017 |
Extension of term |
|
05/07/2017 |
Application and court order |
|
29/06/2017 |
New collective procedure |
|
29/06/2017 |
New collective procedure |
|
26/01/2017 |
Updated articles of association |
|
26/01/2017 |
Amendment |
|
09/08/2016 |
Bodacc C : Deposit accounts notice |
|
09/07/2016 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
02/02/2016 |
Collection of preferential rights activated for this company |
|
31/12/2015 |
New accounts available |
|
05/08/2015 |
Bodacc C : Deposit accounts notice |
|
09/07/2015 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/12/2014 |
New accounts available |
|
05/09/2014 |
Bodacc B: Various editing or changing |
|
23/08/2014 |
Bodacc C : Deposit accounts notice |
|
21/08/2014 |
Minutes of general meeting of shareholders |
|
21/08/2014 |
New auditor |
|
01/08/2014 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/12/2013 |
New accounts available |
|
31/12/2013 |
Update of Company Activity |
|
04/09/2013 |
Bodacc C : Deposit accounts notice |
|
13/08/2013 |
Bodacc B: Various editing or changing |
|
07/08/2013 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
29/07/2013 |
Fund deposit certificate |
|
29/07/2013 |
Amendment |
|
29/07/2013 |
Minutes of general meeting of shareholders |
|
29/07/2013 |
Updated articles of association |
|
29/07/2013 |
Capital increase |
|
17/07/2013 |
Other modification of Establishment |
|
17/07/2013 |
Legal Gazette: Modification of the share capital |
|
17/07/2013 |
Update of Company Workforce |
|
31/12/2012 |
New accounts available |
|
12/10/2012 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
05/09/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
15/10/2011 |
Bodacc C : Deposit accounts notice |
|
20/09/2011 |
Bodacc C : Deposit accounts notice |
|
23/08/2011 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
09/08/2011 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
03/02/2011 |
Bodacc B: Various editing or changing |
|
19/01/2011 |
Updated articles of association |
|
19/01/2011 |
Capital increase |
|
19/01/2011 |
Capital increase |
|
19/01/2011 |
Amendment |
|
19/01/2011 |
Updated articles of association |
|
31/12/2010 |
New accounts available |
|
30/12/2010 |
Legal Gazette: Modification of the share capital |
|
30/12/2010 |
Other modification of Establishment |
|
30/12/2010 |
Update of Company Workforce |
|
03/12/2010 |
Amendment |
|
03/12/2010 |
Application and court order |
|
12/10/2010 |
Bodacc C : Deposit accounts notice |
|
21/02/2010 |
Bodacc B: Various editing or changing |
|
02/02/2010 |
Minutes of general meeting of shareholders |
|
02/02/2010 |
Capital increase |
|
02/02/2010 |
Amendment |
|
02/02/2010 |
Updated articles of association |
|
31/12/2009 |
New accounts available |
|
29/12/2009 |
Other modification of Establishment |
|
11/12/2009 |
Legal Gazette: Modification of the share capital |
|
26/11/2009 |
Bodacc B: Various editing or changing |
|
09/11/2009 |
Capital increase |
|
09/11/2009 |
Updated articles of association |
|
09/11/2009 |
Minutes of Board meeting |
|
09/11/2009 |
Fund deposit certificate |
|
09/11/2009 |
Amendment |
|
23/10/2009 |
Other modification of Establishment |
|
23/10/2009 |
Update of Company Workforce |
|
27/08/2009 |
Bodacc C : Deposit accounts notice |
|
13/01/2009 |
New Bodacc B ads detected |
|
13/01/2009 |
Bodacc B: Various editing or changing |
|
31/12/2008 |
New accounts available |
|
24/12/2008 |
Private document |
|
24/12/2008 |
Minutes of general meeting of shareholders |
|
24/12/2008 |
Minutes of general meeting of shareholders |
|
24/12/2008 |
Fund deposit certificate |
|
24/12/2008 |
Fund deposit certificate |
|
24/12/2008 |
Changes to the Board of Directors |
|
24/12/2008 |
Capital increase |
|
24/12/2008 |
Capital increase |
|
24/12/2008 |
Appointment/resignation of company officers |
|
24/12/2008 |
Amendment |
|
24/12/2008 |
Updated articles of association |
|
24/12/2008 |
Updated articles of association |
|
09/12/2008 |
Other modification of Establishment |
|
13/10/2008 |
Private document |
|
13/10/2008 |
Audit or Management Report |
|
18/09/2008 |
Application and court order |
|
17/09/2008 |
Application and court order |
|
17/09/2008 |
Amendment |
|
29/07/2008 |
New Bodacc B ads detected |
|
29/07/2008 |
Bodacc B: Various editing or changing |
|
24/07/2008 |
Bodacc C : Deposit accounts notice |
|
30/05/2008 |
Updated articles of association |
|
30/05/2008 |
Updated articles of association |
|
30/05/2008 |
New legal form – no new category |
|
30/05/2008 |
New legal form – new category |
|
30/05/2008 |
New chairman (CEO, CoB) |
|
30/05/2008 |
New auditor |
|
30/05/2008 |
Minutes of general meeting of shareholders |
|
30/05/2008 |
Minutes of general meeting of shareholders |
|
30/05/2008 |
Fund deposit certificate |
|
30/05/2008 |
Changes to the Board of Directors |
|
30/05/2008 |
Capital increase |
|
30/05/2008 |
Capital increase |
|
30/05/2008 |
Appointment/resignation of company officers |
|
30/05/2008 |
Amendment |
|
30/05/2008 |
Private document |
|
26/05/2008 |
Other modification of Establishment (error correction) |
|
26/05/2008 |
Update of Company Legal Form |
|
16/05/2008 |
Bodacc C : Deposit accounts notice |
|
15/05/2008 |
Private document |
|
15/05/2008 |
Audit or Management Report |
|
15/05/2008 |
Audit or Management Report |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
06/06/2006 |
Updated articles of association |
|
06/06/2006 |
Minutes of general meeting of shareholders |
|
06/06/2006 |
Registered office transferred inside jurisdiction of the
Commercial Court |
|
22/06/2005 |
Amendment |
|
22/06/2005 |
Appointment/resignation of company officers |
|
22/06/2005 |
Private document |
|
22/06/2005 |
Company formation |
|
22/06/2005 |
Articles of association |
Establishment events history
|
Date |
Description |
|
31/12/2013 |
Modification of Head office |
|
31/12/2013 |
Update of Establishment Activity |
|
17/07/2013 |
Update of Establishment Workforce |
|
12/01/2013 |
Update of phone numbers |
|
30/12/2010 |
Update of Establishment Workforce |
|
23/10/2009 |
Update of Establishment Workforce |
|
26/05/2008 |
Modification of Head office |
|
01/06/2006 |
Formation of Establishment (after transfer) |
Financial
Synthesized Accounts
Annual Accounts
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
08/07/2016 |
08/07/2015 |
31/07/2014 |
|||||
|
Activity Code |
4646Z |
4646Z |
4646Z |
|||||
|
Employees |
22 |
16 |
13 |
Active account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed assets |
338,712 |
-1.2% |
342,760 |
8.0% |
317,393 |
35,035 |
866.8% |
||
|
Intangible assets |
521 |
-73.9% |
1,994 |
105.1% |
972 |
85 |
512.9% |
||
|
Tangible assets |
74,625 |
46.0% |
51,096 |
81.3% |
28,179 |
10,290 |
625.2% |
||
|
Financial assets |
263,566 |
-9.0% |
289,670 |
0.5% |
288,242 |
2,078 |
12586.7% |
||
|
Net current assets |
7,038,120 |
30.5% |
5,394,412 |
17.5% |
4,590,455 |
391,823 |
1696.2% |
||
|
Stocks |
93,103 |
-73.0% |
344,653 |
27.0% |
271,347 |
40,025 |
132.6% |
||
|
Advanced payments |
13,256 |
0% |
0 |
0% |
609 |
0 |
0% |
||
|
Receivables |
6,230,128 |
34.8% |
4,621,614 |
30.4% |
3,543,298 |
175,706 |
3445.8% |
||
|
Securities and cash |
701,634 |
63.9% |
428,146 |
-44.8% |
775,201 |
61,847 |
1034.5% |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
47 |
- |
||
|
Accounts of regularization |
205 |
-89.9% |
2,024 |
0% |
0 |
0 |
0% |
||
|
Total Assets |
7,377,036 |
28.5% |
5,739,197 |
16.9% |
4,907,848 |
471,205 |
1465.6% |
||
Passive Account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Shareholders' equity |
3,720,242 |
2.0% |
3,646,037 |
6.1% |
3,435,794 |
149,428 |
2389.7% |
||
|
Share capital |
82,104 |
0% |
82,104 |
0% |
82,104 |
30,000 |
173.7% |
||
|
Other capital resources |
450,000 |
50.0% |
300,000 |
0% |
300,000 |
0 |
0% |
||
|
Risk Provisions |
206 |
-89.8% |
2,024 |
0% |
0 |
0 |
0% |
||
|
Liabilities |
2,377,716 |
32.8% |
1,789,969 |
52.7% |
1,172,053 |
271,322 |
776.3% |
||
|
Financial liabilities |
914,979 |
143.6% |
375,541 |
174.8% |
136,659 |
19,051 |
4702.9% |
||
|
Advanced payments received |
0 |
0% |
0 |
0% |
843,231 |
0 |
0% |
||
|
Trade account payables |
1,111,190 |
3.0% |
1,078,324 |
0% |
0 |
90,790 |
1123.9% |
||
|
Tax and social liabilities |
349,152 |
6.7% |
327,185 |
70.3% |
192,163 |
64,862 |
438.3% |
||
|
Other debts and fixed assets liabilities |
831,267 |
8141.8% |
10,086 |
0% |
0 |
6,269 |
13160.0% |
||
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total liabilities |
7,377,036 |
28.5% |
5,739,197 |
16.9% |
4,907,846 |
471,206 |
1465.6% |
||
Results
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Sales of Goods |
5,680,271 |
-20.7% |
7,164,651 |
93.7% |
3,698,472 |
720,574 |
688.3% |
||
|
Net turnover |
5,612,712 |
-21.1% |
7,109,829 |
92.9% |
3,686,331 |
707,870 |
692.9% |
||
|
of which net export turnover |
4,636,849 |
-30.6% |
6,680,466 |
82.5% |
3,660,889 |
0 |
0% |
||
|
Operating charges |
5,453,953 |
-13.5% |
6,303,213 |
55.4% |
4,056,054 |
709,419 |
668.8% |
||
|
Operating profit/loss |
226,318 |
-73.7% |
861,437 |
340.9% |
-357,582 |
19,883 |
1038.3% |
||
|
Financial income |
85,977 |
122.8% |
38,587 |
116.6% |
17,817 |
104 |
82570.2% |
||
|
Financial charges |
45,635 |
-29.5% |
64,765 |
-1.3% |
65,650 |
931 |
4801.7% |
||
|
Financial profit/loss |
40,342 |
254.1% |
-26,178 |
45.3% |
-47,833 |
-81 |
50214.3% |
||
|
Pretax net operating income |
266,660 |
-68.1% |
835,259 |
306.0% |
-405,415 |
19,935 |
1237.7% |
||
|
Extraordinary income |
0 |
0% |
0 |
0% |
0 |
16 |
0% |
||
|
Extraordinary charges |
623,880 |
-37.7% |
1,001,004 |
0% |
0 |
311 |
200827.5% |
||
|
Extraordinary profit/loss |
-623,880 |
37.7% |
-1,001,004 |
0% |
0 |
0 |
0% |
||
|
Net result |
74,205 |
-64.7% |
210,243 |
806.7% |
-29,748 |
17,380 |
327.0% |
||
Accounts - Active
Normal Account
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Grand Total (I to VI) |
Net |
7,377,036 |
28.5% |
5,739,197 |
16.9% |
4,907,848 |
|
|
Gross |
CO |
8,022,769 |
26.4% |
6,347,204 |
16.9% |
5,431,716 |
|
|
Amortisation |
1A |
645,733 |
6.2% |
608,007 |
16.1% |
523,868 |
Non declared distributed capital (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total Active fixed asset (II) |
Net |
338,712 |
-1.2% |
342,760 |
8.0% |
317,393 |
|
|
Gross |
BJ |
621,389 |
5.4% |
589,467 |
9.0% |
540,761 |
|
|
Amortisation |
BK |
282,678 |
14.6% |
246,707 |
10.4% |
223,368 |
Intangible fixed assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships, patents |
Net |
521 |
-73.9% |
1,994 |
105.1% |
972 |
|
|
Gross |
AF |
6,212 |
11.5% |
5,571 |
148.2% |
2,245 |
|
|
Amortisation |
AG |
5,691 |
59.1% |
3,577 |
181.0% |
1,273 |
|
|
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 |
521 |
-73.9% |
1,994 |
105.1% |
972 |
Tangible fixed assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant |
Net |
62,831 |
77.2% |
35,456 |
181.6% |
12,591 |
|
|
Gross |
AR |
182,400 |
40.0% |
130,317 |
40.5% |
92,763 |
|
|
Amortisation |
AS |
119,569 |
26.0% |
94,861 |
18.3% |
80,172 |
|
|
Other tangible fixed assets |
Net |
11,794 |
-24.6% |
15,640 |
0.3% |
15,588 |
|
|
Gross |
AT |
40,832 |
7.9% |
37,844 |
9.0% |
34,732 |
|
|
Amortisation |
AU |
29,038 |
30.8% |
22,204 |
16.0% |
19,144 |
|
|
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 |
74,625 |
46.0% |
51,096 |
81.3% |
28,179 |
Financial assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other participations |
Net |
182,947 |
0% |
182,947 |
0% |
182,947 |
|
|
Gross |
CU |
207,947 |
0% |
207,947 |
0% |
207,947 |
|
|
Amortisation |
CV |
25,000 |
0% |
25,000 |
0% |
25,000 |
|
|
Inter-company receivables |
Net |
6,216 |
-92.5% |
83,423 |
1.3% |
82,345 |
|
|
Gross |
BB |
109,596 |
-40.6% |
184,488 |
2.4% |
180,124 |
|
|
Amortisation |
BC |
103,380 |
2.3% |
101,065 |
3.4% |
97,779 |
|
|
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 |
74,403 |
219.3% |
23,300 |
1.5% |
22,950 |
|
|
Gross |
BH |
74,403 |
219.3% |
23,300 |
1.5% |
22,950 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
263,566 |
-9.0% |
289,670 |
0.5% |
288,242 |
Current Assets (III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total Current Assets |
Net |
7,038,120 |
30.5% |
5,394,412 |
17.5% |
4,590,455 |
|
|
Gross |
CJ |
7,401,175 |
28.6% |
5,755,712 |
17.7% |
4,890,955 |
|
|
Amortisation |
CK |
363,055 |
0.5% |
361,300 |
20.2% |
300,500 |
Stocks
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
93,103 |
-73.0% |
344,653 |
27.0% |
271,347 |
|
|
Gross |
BT |
93,103 |
-73.0% |
344,653 |
27.0% |
271,347 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
93,103 |
-73.0% |
344,653 |
27.0% |
271,347 |
Advance payments to suppliers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Advance payments to suppliers |
Net |
13,256 |
0% |
0 |
0% |
609 |
|
|
Gross |
BV |
13,256 |
0% |
0 |
0% |
609 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Trade accounts receivable |
Net |
1,593,804 |
-59.5% |
3,930,645 |
47.4% |
2,666,828 |
|
|
Gross |
BX |
1,956,859 |
-54.4% |
4,291,945 |
44.6% |
2,967,328 |
|
|
Amortisation |
BY |
363,055 |
0.5% |
361,300 |
20.2% |
300,500 |
|
|
Other debtors |
Net |
4,555,911 |
604.7% |
646,479 |
4.4% |
619,189 |
|
|
Gross |
BZ |
4,555,911 |
604.7% |
646,479 |
4.4% |
619,189 |
|
|
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 |
6,149,715 |
34.4% |
4,577,124 |
39.3% |
3,286,017 |
Divers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Investment securities |
Net |
0 |
0% |
7,998 |
0% |
7,998 |
|
|
Gross |
CD |
0 |
0% |
7,998 |
0% |
7,998 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
701,634 |
67.0% |
420,148 |
-45.2% |
767,203 |
|
|
Gross |
CF |
701,634 |
67.0% |
420,148 |
-45.2% |
767,203 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
701,634 |
63.9% |
428,146 |
-44.8% |
775,201 |
Prepaid expenses
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Prepaid expenses |
Net |
80,413 |
80.7% |
44,490 |
-82.7% |
257,281 |
|
|
Gross |
CH |
80,413 |
80.7% |
44,490 |
-82.7% |
257,281 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Expenses of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency differential gain |
CN3 |
205 |
-89.9% |
2,024 |
0% |
0 |
|
|
Gross |
205 |
-89.9% |
2,024 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one year |
CR |
4,299,538 |
21.5% |
3,539,121 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Grand Total (I to V) |
EE |
7,377,036 |
28.5% |
5,739,197 |
16.9% |
4,907,846 |
Shareholder Equity (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total shareholders' equity (Total I) |
DL |
3,720,242 |
2.0% |
3,646,037 |
6.1% |
3,435,794 |
|
|
Equity and shareholders' equity |
DA |
82,104 |
0% |
82,104 |
0% |
82,104 |
|
|
Issue and merger premiums |
DB |
8,580,777 |
0% |
8,580,777 |
0% |
8,580,777 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
2,350 |
0% |
2,350 |
0% |
2,350 |
|
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
-5,019,194 |
4.0% |
-5,229,437 |
-0.6% |
-5,199,689 |
|
|
Profit or loss for the period |
DI |
74,205 |
-64.7% |
210,243 |
806.7% |
-29,748 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total other capital resources (Total II) |
DO |
450,000 |
50.0% |
300,000 |
0% |
300,000 |
|
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
300,000 |
|
|
Conditional loans |
DN |
450,000 |
50.0% |
300,000 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
206 |
-89.8% |
2,024 |
0% |
0 |
|
|
Risk provisions |
DP |
206 |
-89.8% |
2,024 |
0% |
0 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total Liabilities (Total IV) |
EC |
2,377,716 |
32.8% |
1,789,969 |
52.7% |
1,172,053 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
338,251 |
-4.1% |
352,575 |
162.0% |
134,563 |
|
|
Sundry loans and financial liabilities |
DV |
576,728 |
2411.2% |
22,966 |
995.7% |
2,096 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
0 |
0% |
0 |
0% |
843,231 |
|
|
Trade accounts payables |
DX |
1,111,190 |
3.0% |
1,078,324 |
0% |
0 |
|
|
Tax and social security liabilities |
DY |
349,152 |
6.7% |
327,185 |
70.3% |
192,163 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
2,395 |
-73.1% |
8,919 |
0% |
0 |
Translation loss (V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Translation loss (Total V) |
ED |
828,872 |
70925.9% |
1,167 |
0% |
0 |
Equalization accounts
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
2,212,479 |
23.6% |
1,789,969 |
66.6% |
1,074,553 |
|
|
Of which current bank facilities |
EH |
3,744 |
-26.2% |
5,075 |
-28.1% |
7,063 |
Result account
1 - Operating result (I-II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating result (Total I-II) |
GG |
226,318 |
-73.7% |
861,437 |
340.9% |
-357,582 |
2 - Financial result (V-VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Financial result (Total V-VI) |
GV |
40,342 |
254.1% |
-26,178 |
45.3% |
-47,833 |
3 - Pre-tax net operating income result (I to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
266,660 |
-68.1% |
835,259 |
306.0% |
-405,415 |
4 - Extraordinary result (VII-VIII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
-623,880 |
37.7% |
-1,001,004 |
0% |
0 |
Profit or loss
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Profit or loss |
HN |
74,205 |
-64.7% |
210,243 |
806.7% |
-29,748 |
Total Income (I+III+V+VII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
5,766,248 |
-19.9% |
7,203,237 |
93.8% |
3,716,289 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
5,692,043 |
-18.6% |
6,992,994 |
86.7% |
3,746,037 |
Operating income (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total operating income (Total I) |
FR |
5,680,271 |
-20.7% |
7,164,651 |
93.7% |
3,698,472 |
Operating income (details)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Sale of goods for resale |
FC |
5,599,037 |
-20.7% |
7,062,051 |
93.4% |
3,651,710 |
|
|
France |
FA |
949,889 |
125.3% |
421,630 |
4116.3% |
10,000 |
|
|
Export |
FB |
4,649,148 |
-30.0% |
6,640,421 |
82.3% |
3,641,710 |
|
|
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 |
13,675 |
-71.4% |
47,778 |
38.0% |
34,621 |
|
|
France |
FG |
25,974 |
235.9% |
7,733 |
-49.9% |
15,442 |
|
|
Export |
FH |
-12,299 |
-130.7% |
40,045 |
108.8% |
19,179 |
|
|
Net turnover |
FL |
5,612,712 |
-21.1% |
7,109,829 |
92.9% |
3,686,331 |
|
|
France |
FJ |
975,863 |
127.3% |
429,362 |
1587.6% |
25,442 |
|
|
Export |
FK |
4,636,849 |
-30.6% |
6,680,466 |
82.5% |
3,660,889 |
|
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
49,503 |
31.8% |
37,554 |
0% |
0 |
|
|
Operating grants |
FO |
14,500 |
-14.7% |
17,008 |
42.0% |
11,977 |
|
|
Release of reserves and provisions |
FP |
0 |
0% |
0 |
0% |
0 |
|
|
Other income |
FQ |
3,556 |
1267.7% |
260 |
58.5% |
164 |
Operating charges (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total operating charges (Total II) |
GF |
5,453,953 |
-13.5% |
6,303,213 |
55.4% |
4,056,054 |
Exploitation charges
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Purchase of goods for resale |
FS |
754,874 |
-53.2% |
1,611,514 |
96.8% |
818,910 |
|
|
Change in stocks of goods for resale |
FT |
251,550 |
443.2% |
-73,306 |
58.1% |
-174,872 |
|
|
Purchase of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external purchases and charges |
FW |
2,633,626 |
-16.3% |
3,145,184 |
79.5% |
1,752,650 |
|
|
Tax, duty and similar payments |
FX |
34,774 |
-42.1% |
60,017 |
102.5% |
29,641 |
|
|
Payroll |
FY |
1,208,126 |
18.1% |
1,023,112 |
3.7% |
986,253 |
|
|
Social security costs |
FZ |
535,154 |
19.7% |
447,134 |
6.0% |
421,895 |
Depreciation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Depreciation of fixed assets |
GA |
33,656 |
36.3% |
24,699 |
50.3% |
16,428 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
1,755 |
-97.1% |
60,800 |
-70.4% |
205,100 |
|
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Other charges |
GE |
437 |
-89.2% |
4,058 |
8354.2% |
48 |
Operating charges (III-IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
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)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total financial income (Total V) |
GP |
85,977 |
122.8% |
38,587 |
116.6% |
17,817 |
|
|
Share financial income |
GJ |
2,453 |
-43.8% |
4,364 |
1.4% |
4,305 |
|
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest and similar income |
GL |
468 |
22.5% |
382 |
182.3% |
-464 |
|
|
Released provisions and transferred charges |
GM |
2,024 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
81,031 |
139.5% |
33,840 |
142.1% |
13,975 |
|
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total financial charge (Total VI) |
GU |
45,635 |
-29.5% |
64,765 |
-1.3% |
65,650 |
|
|
Financial reserves and provisions |
GQ |
2,521 |
-52.5% |
5,311 |
64.3% |
3,232 |
|
|
Interest and similar charges |
GR |
21,447 |
204.4% |
7,046 |
-9.3% |
7,771 |
|
|
Exchange losses |
GS |
21,667 |
-58.7% |
52,408 |
-4.1% |
54,647 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total extraordinary income (Total VII) |
HD |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
|
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)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
623,880 |
-37.7% |
1,001,004 |
0% |
0 |
|
|
Extraordinary operating charges |
HE |
623,880 |
-37.6% |
1,000,000 |
0% |
0 |
|
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
1,004 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Tax on profits (Total X) |
HK |
-431,425 |
-14.7% |
-375,988 |
-0.1% |
-375,667 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
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)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
OK1 |
77,346 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
5,651 |
0% |
0 |
|
|
Gross value at the end of period |
OL |
621,389 |
5.4% |
589,467 |
0% |
0 |
Research and development Charge (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed assets (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of period |
KD |
5,571 |
148.2% |
2,245 |
0% |
0 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
641 |
-80.7% |
3,326 |
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 |
6,212 |
11.5% |
5,571 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of period |
LN |
168,160 |
31.9% |
127,495 |
0% |
0 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
55,071 |
18.9% |
46,316 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
5,651 |
0% |
0 |
|
|
Gross value at the end of period |
NH |
223,232 |
32.7% |
168,160 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of period |
LQ |
415,735 |
1.1% |
411,021 |
0% |
0 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
53,556 |
1036.1% |
4,714 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NJ1 |
77,345 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
391,946 |
-5.7% |
415,735 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand total
(I-II-III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve for depreciation value at begin of period |
PE |
3,577 |
181.0% |
1,273 |
252.6% |
361 |
|
|
Increases |
PF |
2,114 |
-8.2% |
2,303 |
152.2% |
913 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
5,691 |
59.1% |
3,577 |
181.0% |
1,273 |
Total fixed assets amotisation (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve for depreciation value at begin of period |
QU |
117,065 |
17.9% |
99,316 |
18.5% |
83,801 |
|
|
Increases |
QV |
31,542 |
34.8% |
23,400 |
50.8% |
15,516 |
|
|
Decreases |
QW |
0 |
0% |
5,651 |
0% |
0 |
|
|
Decreasess by budget item transfer |
QX |
148,607 |
26.9% |
117,065 |
17.9% |
99,317 |
Movements during period affecting charge allocated over several
period
Deferred charges and debt issuance costs
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
7C |
489,390 |
15.6% |
423,279 |
0% |
0 |
|
|
Increases |
UB |
4,276 |
-93.5% |
66,110 |
0% |
0 |
|
|
Decreases |
UC |
2,024 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UD |
491,642 |
0.5% |
489,390 |
0% |
0 |
Includes Total allocations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating |
UE |
1,755 |
-97.1% |
60,800 |
0% |
0 |
|
|
Financial |
UG |
2,521 |
-52.5% |
5,311 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
2,024 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
5Z |
2,024 |
0% |
0 |
0% |
0 |
|
|
Increases |
TV |
206 |
-89.8% |
2,024 |
0% |
0 |
|
|
Decreases |
TW |
2,024 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TX |
206 |
-89.8% |
2,024 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
7B |
487,365 |
15.1% |
423,279 |
0% |
0 |
|
|
Increases |
TY |
4,070 |
-93.6% |
64,086 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UA |
491,435 |
0.8% |
487,365 |
0% |
0 |
State deadlines claims and debts at the end of period
State claims
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value |
VT |
6,777,181 |
30.6% |
5,190,702 |
28.3% |
4,046,872 |
|
|
1 year at most |
VU |
2,293,644 |
58.9% |
1,443,793 |
-59.1% |
3,533,106 |
|
|
More than one year |
VV |
4,483,537 |
19.7% |
3,746,909 |
629.3% |
513,766 |
State of loans
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Claims related to holdings (gross) |
UL |
109,596 |
-40.6% |
184,488 |
2.4% |
180,124 |
|
|
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 |
74,403 |
219.3% |
23,300 |
1.5% |
22,950 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Customers doubtful or disputed |
VA |
373,247 |
0.5% |
371,492 |
19.6% |
310,692 |
|
|
Other claims customer |
UX |
1,583,612 |
-59.6% |
3,920,453 |
47.6% |
2,656,636 |
|
|
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 |
3,330 |
466.3% |
588 |
-8.3% |
641 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
11,873 |
-97.4% |
462,814 |
10.9% |
417,345 |
|
|
Value added tax |
VB |
118,066 |
-10.5% |
131,895 |
1.9% |
129,480 |
|
|
Other taxes and payments assimilated |
VN |
14,871 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
0 |
0% |
3,500 |
-92.5% |
46,526 |
|
|
Group and Associates |
VC |
4,299,538 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable (including claims relating to the operation
of pension titles) |
VR |
108,232 |
127.0% |
47,683 |
89.2% |
25,197 |
Prepaid
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Prepaid |
VS |
80,413 |
80.7% |
44,490 |
-82.7% |
257,281 |
State Debt
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total debt (gross) |
VY |
2,377,716 |
32.8% |
1,789,969 |
52.7% |
1,172,054 |
|
|
1 year at most |
VZ2 |
2,212,479 |
23.6% |
1,789,969 |
66.6% |
1,074,554 |
|
|
More than 1 year and 5 years at most |
VZ3 |
165,237 |
0% |
0 |
0% |
97,500 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to 1 year maximum at the origin (gross) |
VG1 |
3,744 |
-26.2% |
5,075 |
-28.1% |
7,063 |
|
|
1 year at most |
VG2 |
3,744 |
-26.2% |
5,075 |
-28.1% |
7,063 |
|
|
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 |
334,506 |
-3.7% |
347,500 |
172.5% |
127,500 |
|
|
1 year at most |
VH2 |
174,269 |
-49.9% |
347,500 |
1058.3% |
30,000 |
|
|
More than 1 year and 5 years at most |
VH3 |
160,237 |
0% |
0 |
0% |
97,500 |
|
|
Loans and various financial liabilities (gross) |
8A1 |
72,124 |
245.6% |
20,871 |
0% |
0 |
|
|
1 year at most |
8A2 |
72,124 |
245.6% |
20,871 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and associated accounts (gross) |
8B1 |
1,111,190 |
3.0% |
1,078,324 |
27.9% |
843,231 |
|
|
1 year at most |
8B2 |
1,111,190 |
3.0% |
1,078,324 |
27.9% |
843,231 |
|
|
More than 1 year and 5 years at most |
8B3 |
1,111,190 |
3.0% |
1,078,324 |
27.9% |
843,231 |
|
|
Personnel and associated accounts (gross) |
8C1 |
126,431 |
89.1% |
66,873 |
90.1% |
35,179 |
|
|
1 year at most |
8C2 |
126,431 |
89.1% |
66,873 |
90.1% |
35,179 |
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations (gross) |
8D1 |
171,052 |
22.9% |
139,129 |
32.6% |
104,946 |
|
|
1 year at most |
8D2 |
171,052 |
22.9% |
139,129 |
32.6% |
104,946 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
71,974 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
71,974 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
51,592 |
70.7% |
30,225 |
-29.1% |
42,657 |
|
|
1 year at most |
VW2 |
51,592 |
70.7% |
30,225 |
-29.1% |
42,657 |
|
|
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 |
78 |
-99.6% |
18,984 |
102.3% |
9,382 |
|
|
1 year at most |
VQ2 |
78 |
-99.6% |
18,984 |
102.3% |
9,382 |
|
|
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 |
504,604 |
23974.6% |
2,096 |
0% |
2,096 |
|
|
1 year at most |
VI2 |
504,604 |
23974.6% |
2,096 |
0% |
2,096 |
|
|
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 |
2,395 |
-73.1% |
8,919 |
0% |
0 |
|
|
1 year at most |
8K2 |
2,395 |
-73.1% |
8,919 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Loans made during the period |
VJ |
290,000 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
53,574 |
0% |
0 |
0% |
0 |
Table allocation results and other information
Dividends distributed
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Subcontracting |
YT |
109,537 |
326.5% |
25,680 |
0% |
0 |
|
|
Rentals, rental charges and condominiums |
XQ |
115,989 |
1.9% |
113,818 |
0% |
0 |
|
|
Staff outside the company |
YU |
54,568 |
-61.0% |
139,946 |
0% |
0 |
|
|
Remuneration intermediaries and fees (excluding fees) |
SS |
1,720,925 |
-15.3% |
2,032,505 |
0% |
0 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
632,608 |
-24.1% |
833,235 |
0% |
0 |
|
|
Total Other purchases and external |
ZJ |
2,633,626 |
-16.3% |
3,145,184 |
0% |
0 |
Taxes and Fees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Business tax |
YW |
14,797 |
-49.6% |
29,387 |
0% |
0 |
|
|
Other taxes and payments assimilated |
9Z |
19,977 |
-34.8% |
30,630 |
0% |
0 |
|
|
Total taxes and fees |
YX |
34,774 |
-42.1% |
60,017 |
0% |
0 |
VAT
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Amount VAT collected |
YY |
193,555 |
109.0% |
92,601 |
0% |
0 |
|
|
Total VAT on goods and services |
YZ |
769,680 |
-9.4% |
849,641 |
0% |
0 |
Average number of employees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Average number of employees |
YP |
22 |
37.5% |
16 |
23.1% |
13 |
Groups and Shareholders
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Groups and Shareholders |
ZR |
1 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide AFDCC 2 |
5.70 |
Healthy |
7.55 |
Healthy |
4.32 |
Healthy |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Conan & Holder |
0.04 |
60% |
0.20 |
0% |
-0.03 |
80% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Fixed Asset Financing |
8.63 |
11.5% |
7.74 |
2.4% |
7.56 |
2.74 |
215.0% |
||
|
Global Debt |
153 days |
68.1% |
91 days |
-20.2% |
114 days |
111 days |
37.8% |
||
|
Working Capital Fund overall net |
304 days |
51.2% |
201 days |
-41.9% |
346 days |
72 days |
322.2% |
||
|
Financial independence |
406.59 % |
-58.1% |
970.88 % |
-61.4% |
2,514.14 % |
254.95 % |
59.5% |
||
|
Solvability |
56.53 % |
-17.8% |
68.76 % |
-9.7% |
76.12 % |
38.93 % |
45.2% |
||
|
Capacity debt futures |
2,089.87 % |
102.1% |
1,034.12 % |
-88.8% |
9,270.15 % |
1,845.87 % |
13.2% |
||
|
Coverage of current assets by net working capital overall |
64.79 % |
-6.8% |
69.52 % |
-9.1% |
76.44 % |
46.21 % |
40.2% |
||
|
General Liquidity |
1.04 |
28.4% |
0.81 |
-75.4% |
3.29 |
0.77 |
35.1% |
||
|
Restricted Liquidity |
1.35 |
28.6% |
1.05 |
-73.8% |
4.01 |
1.17 |
15.4% |
||
Management or rotation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Need background in operating working capital |
15 days |
-89.7% |
145 days |
-22.0% |
186 days |
25 days |
-40.0% |
||
|
Treasury |
45 days |
114.3% |
21 days |
-72.0% |
75 days |
18 days |
150.0% |
||
|
Inventory turnover of goods |
33 days |
-59.3% |
81 days |
-46.7% |
152 days |
58 days |
-43.1% |
||
|
Average length of credit granted to customers |
121 days |
-43.7% |
215 days |
-25.9% |
290 days |
61 days |
98.4% |
||
|
Average length of credit obtained suppliers |
91 days |
30.0% |
70 days |
0% |
0 days |
59 days |
54.2% |
||
|
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 |
- |
- |
- |
- |
- |
1,552 days |
- |
||
|
Rotation tangible assets |
2,514.30 % |
-40.5% |
4,228.01 % |
- |
- |
1,993.93 % |
26.1% |
||
Profitability of the business
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Margin trading |
81.83 % |
5.3% |
77.69 % |
-4.8% |
81.59 % |
28.97 % |
182.5% |
||
|
Profitability of the business |
4.61 % |
-65.5% |
13.37 % |
462.3% |
-3.69 % |
4.01 % |
15.0% |
||
|
Net profit |
1.32 % |
-55.4% |
2.96 % |
465.4% |
-0.81 % |
2.33 % |
-43.3% |
||
|
Growth rate of turnover (excluding VAT) |
-21.06 % |
-122.7% |
92.87 % |
729.2% |
11.20 % |
1.59 % |
-1424.5% |
||
|
Rates integration |
36.03 % |
4.0% |
34.66 % |
-0.9% |
34.98 % |
23.54 % |
53.1% |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
86.21 % |
44.5% |
59.67 % |
-45.4% |
109.19 % |
66.25 % |
30.1% |
||
|
Weight interests |
0.81 % |
-11.0% |
0.91 % |
-48.9% |
1.78 % |
0.14 % |
478.6% |
||
Return on capital
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Cash flow from the overall profitability |
1.93 % |
-43.1% |
3.39 % |
1355.6% |
-0.27 % |
3.26 % |
-40.8% |
||
|
Rates of economic profitability |
5.00 % |
-77.3% |
22.00 % |
650.0% |
-4.00 % |
15.00 % |
-66.7% |
||
|
Financial profitability |
4,170,242.00 % |
5.7% |
3,946,037.00 % |
5.6% |
3,735,794.00 % |
132,378.00 % |
3050.3% |
||
|
Return on investment |
2.36 % |
-62.9% |
6.36 % |
583.9% |
0.93 % |
11.29 % |
-79.1% |
||
Management intermediate balances
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||||||||
|
Turnover |
5,612,712 |
-21.1% |
7,109,829 |
92.9% |
3,686,331 |
707,870 |
692.9% |
||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||||||||
|
Sales of goods |
5,599,037 |
-20.7% |
7,062,051 |
93.4% |
3,651,710 |
- |
|||||||||
|
- Purchase of goods |
754,874 |
-53.2% |
1,611,514 |
96.8% |
818,910 |
- |
|||||||||
|
+/- Stock of goods variation |
251,550 |
443.2% |
-73,306 |
58.1% |
-174,872 |
- |
|||||||||
|
Trading margin |
4,592,613 € |
-16.9% |
5,523,843 € |
83.7% |
3,007,672 € |
152,490 € |
2911.7% |
||||||||
|
81.83 % CA |
5.3% |
77.69 % CA |
-4.8% |
81.59 % CA |
29.47 % CA |
177.7% |
|||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||||||||||
|
Sale of goods produced |
13,675 |
-71.4% |
47,778 |
38.0% |
34,621 |
- |
|||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+ Self-constructed assets |
49,503 |
31.8% |
37,554 |
0% |
0 |
- |
|||||||||||
|
Period production |
63,178 € |
-26.0% |
85,332 € |
146.5% |
34,621 € |
45,110 € |
40.1% |
||||||||||
|
1.13 % CA |
-5.8% |
1.20 % CA |
27.7% |
0.94 % CA |
6.47 % CA |
-82.5% |
|||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||||||||||
|
Trading margin |
4,592,613 |
-16.9% |
5,523,843 |
83.7% |
3,007,672 |
152,490 |
2911.7% |
||||||||||
|
+ Period Production |
63,178 |
-26.0% |
85,332 |
146.5% |
34,621 |
45,110 |
40.1% |
||||||||||
|
- Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
- Other external purchases and charges |
2,633,626 |
-16.3% |
3,145,184 |
79.5% |
1,752,650 |
- |
|||||||||||
|
Added value |
2,022,165 € |
-17.9% |
2,463,991 € |
91.1% |
1,289,643 € |
170,991 € |
1082.6% |
||||||||||
|
36.03 % CA |
4.0% |
34.66 % CA |
-0.9% |
34.98 % CA |
23.54 % CA |
53.1% |
|||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
|||||||||
|
Added value |
2,022,165 € |
-17.9% |
2,463,991 € |
91.1% |
1,289,643 € |
170,991 € |
1082.6% |
|||||||
|
+ Operating grants |
14,500 |
-14.7% |
17,008 |
42.0% |
11,977 |
- |
||||||||
|
- Tax, duty and similar payments |
34,774 |
-42.1% |
60,017 |
102.5% |
29,641 |
- |
||||||||
|
- Personal charges |
1,743,280 |
18.6% |
1,470,246 |
4.4% |
1,408,148 |
- |
||||||||
|
Gross operating surplus |
258,611 € |
-72.8% |
950,736 € |
798.2% |
-136,169 € |
22,822 € |
1033.2% |
|||||||
|
4.61 % CA |
-65.5% |
13.37 % CA |
462.3% |
-3.69 % CA |
4.01 % CA |
15.0% |
||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
|||||||||
|
Gross operating surplus |
258,611 € |
-72.8% |
950,736 € |
798.2% |
-136,169 € |
22,822 € |
1033.2% |
|||||||
|
+ Release of reserves and provisions |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
+ Other operating income |
3,556 |
1267.7% |
260 |
58.5% |
164 |
- |
||||||||
|
- Depreciation/ Amortisation |
35,411 |
-58.6% |
85,499 |
-61.4% |
221,528 |
- |
||||||||
|
- Other charges |
437 |
-89.2% |
4,058 |
8354.2% |
48 |
- |
||||||||
|
Operating result |
226,319 € |
-73.7% |
861,439 € |
340.9% |
-357,581 € |
19,835 € |
1041.0% |
|||||||
|
4.03 % CA |
-66.7% |
12.12 % CA |
224.9% |
-9.70 % CA |
3.23 % CA |
24.8% |
||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
|||||||||
|
Operating result |
226,319 € |
-73.7% |
861,439 € |
340.9% |
-357,581 € |
19,835 € |
1041.0% |
|||||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
+ Financial income |
85,977 |
122.8% |
38,587 |
116.6% |
17,817 |
- |
||||||||
|
- Financial charges |
45,635 |
-29.5% |
64,765 |
-1.3% |
65,650 |
- |
||||||||
|
Pre-tax result |
266,661 € |
-68.1% |
835,261 € |
306.0% |
-405,414 € |
19,883 € |
1241.2% |
|||||||
|
4.75 % CA |
-59.6% |
11.75 % CA |
206.8% |
-11.00 % CA |
3.14 % CA |
51.3% |
||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
|||||||||
|
Extraordinary income |
0 |
0% |
0 |
0% |
0 |
16 |
0% |
|||||||
|
- Extraordinary charges |
623,880 |
-37.7% |
1,001,004 |
0% |
0 |
- |
||||||||
|
Extraordinary result |
-623,880 € |
37.7% |
-1,001,004 € |
0% |
0 € |
0 € |
0% |
|||||||
|
-11.12 % CA |
21.0% |
-14.08 % CA |
0% |
0.00 % CA |
0.00 % CA |
0% |
||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||||
|
Pre-tax result |
266,661 € |
-68.1% |
835,261 € |
306.0% |
-405,414 € |
19,883 € |
1241.2% |
||
|
Extraordinary result |
-623,880 € |
37.7% |
-1,001,004 € |
0% |
0 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
-431,425 |
-14.7% |
-375,988 |
-0.1% |
-375,667 |
- |
|||
|
Net result |
74,206 € |
-64.7% |
210,245 € |
806.8% |
-29,747 € |
17,158 € |
332.5% |
||
|
1.32 % CA |
-55.4% |
2.96 % CA |
465.4% |
-0.81 % CA |
2.33 % CA |
-43.3% |
|||
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 4646Z - Wholesale (intercompany trade) of
pharmaceutical goods.
Graphical analysis
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
5,612,712 € |
7,109,829 € |
3,686,331 € |
|
Sector Average |
27,237,878 € |
29,088,211 € |
28,380,272 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
74,205 € |
210,243 € |
-29,748 € |
|
Sector Average |
847,991 € |
455,194 € |
602,133 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
4,636,849 € |
6,680,466 € |
3,660,889 € |
|
Sector Average |
3,111,095 € |
3,136,809 € |
3,007,762 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
7,377,036 € |
5,739,197 € |
4,907,846 € |
|
Sector Average |
14,803,081 € |
14,767,133 € |
13,528,085 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
3,720,242 € |
3,646,037 € |
3,435,794 € |
|
Sector Average |
5,209,668 € |
5,150,729 € |
4,680,156 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
2,377,716 € |
1,789,969 € |
1,172,053 € |
|
Sector Average |
8,387,208 € |
8,318,484 € |
7,933,524 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
15 € |
145 € |
186 € |
|
Sector Average |
-951 € |
51 € |
-14 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
258,611 € |
950,736 € |
-136,169 € |
|
Sector Average |
854,612 € |
736,900 € |
789,306 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 68.39 |
|
|
1 |
INR 91.44 |
|
Euro |
1 |
INR 80.14 |
|
Euro |
1 |
INR 79.92 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
TRU |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.