|
|
|
MIRA INFORM REPORT
|
Report No. : |
511046 |
|
Report Date : |
26.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
AVERPEAUX |
|
|
|
|
Registered Office : |
Averpeaux Zone Industrielle Bonnecombe Rue De La Ferronnerie Bp 168
81203 Mazamet Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2015 |
|
|
|
|
Date of Incorporation : |
January, 1966 |
|
|
|
|
Com. Reg. No.: |
RCS Castres B 716
620 141 |
|
|
|
|
Legal Form : |
Limited Liability
Company |
|
|
|
|
Line of Business : |
Subject is Apprentice and tanning of leather
preparation and dyeing of furs. |
|
|
|
|
No. of Employees : |
1 or 2 |
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+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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 |
716 620 141 00011 |
|
Name |
AVERPEAUX |
|
Acronym |
- |
|
Trade name |
- |
|
Status |
Economically active |
|
Postal Address |
AVERPEAUX |
|
Share Capital |
72,000 Euros |
|
Telephone |
05 63 61 00 06 |
|
Activity (APE) |
Apprentice and tanning of leather preparation and dyeing of furs (1511Z) |
|
Formation Date |
01/1966 |
|
Deregistration Date |
- |
|
Court Registry Number |
66 B 00014 |
|
Registration Court |
Castres (81) |
|
Nationality |
France |
|
RCS Registration |
RCS Castres B 716 620 141 |
|
EUR VAT Number |
FR62716620141 |
|
Last account Date |
31/12/2015 |
|
Incorporiation Date |
- |
|
Fax |
05 63 61 89 63 |
|
Legal form |
Limited Liability Company |
|
Currency |
Euros |
Key
Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2015 |
1,111,881 € |
-1.17% Turnover |
386,181 € |
14,634 € |
1 or 2 employees |
|
31/12/2014 |
1,071,367 € |
-8.19% Turnover |
371,547 € |
-18,039 € |
1 or 2 employees |
|
31/12/2013 |
1,670,070 € |
4.05% Turnover |
413,586 € |
10,527 € |
1 or 2 employees |
Directors
|
Current Directors |
1 |
Judgment
and Preferential
|
Judgment |
No judgement |
|||
|
Preferential Right |
This company is not under monitoring |
|||
Establishment
Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
1511Z |
Activity |
Apprentice and tanning of leather preparation and dyeing of furs |
|
Formation Date |
01/1966 |
Reason for Formation |
- |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
Other |
Activity Location |
Other |
|
Trading Address |
4 RUE DE LA FERRONNERIE |
Department |
Tarn (81) |
|
Location Surface |
- |
District |
2 |
|
City |
MAZAMET |
Status |
Economically active |
|
Business Pages FT® |
- |
Region |
- |
|
Area |
99 |
||
|
Size of Urban Area |
- |
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 |
|
AVERPEAUX |
Head Office |
1511Z |
Apprentice and tanning of leather preparation and dyeing of furs |
MAZAMET |
81200 |
Workforces
|
Workforce at address |
1 or 2 employees |
Company workforce |
1 or 2 employees |
|
|
|
Workforce account 31/12/2015 |
Workforce unknown |
Industry
comparison
|
Activity (APE) |
Apprentice and tanning of leather
preparation and dyeing of furs (1511Z) |
Collective
procedures
|
No judgment information for the company |
Preferential
rights details and history
|
Status of collection |
This company is not under monitoring |
Group
Data
|
No group information available for the
company |
Shareholders
No
Shareholders available for this company
Linkages
|
No Linkages information available for the
company. |
Director(s)
|
Name |
M. AVEROUX JACQUES |
|||
|
Manager position |
Manager |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Individual |
Name at birth |
||
Previous
Directors
|
No data about previous directors is
available for this company |
Status
history
|
No Status History |
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
24/08/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
81 - TARN GREFFE DU TRIBUNAL DE COMMERCE DE CASTRES 8417 - 716620141 RCS. AVERPEAUX. Forme
: Société à responsabilité limitée. Adresse : 4 rue
DE LA Ferronnerie Zone Industrielle de Bonnecombe 81200 Mazamet. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
06/09/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
81 - TARN GREFFE DU TRIBUNAL DE COMMERCE DE CASTRES 7379 - 716620141 RCS. AVERPEAUX. Forme
: Société à responsabilité limitée. Adresse : 4 rue
de la Ferronnerie Zone Industrielle de Bonnecombe 81200 Mazamet. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
11/08/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
81 - TARN GREFFE DU TRIBUNAL DE COMMERCE DE CASTRES 16500 - 716620141
RCS. AVERPEAUX. Forme : Société à responsabilité
limitée. Adresse : 4 rue de la Ferronnerie 81200
Mazamet. Commentaires :Comptes annuels et rapports de l'exercice
clos le : 31/12/2014. |
|||
|
12/08/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
81 - TARN GREFFE DU TRIBUNAL DE COMMERCE DE CASTRES 15256 - 716620141
RCS. AVERPEAUX. Forme : Société à responsabilité
limitée. Adresse : Zone Industrielle de Bonnecombe 81200
Mazamet. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
19/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
81 - TARN GREFFE DU TRIBUNAL DE COMMERCE DE CASTRES 12773 - 716620141
RCS. AVERPEAUX. Forme : Société à responsabilité
limitée. Adresse : Zone Industrielle de Bonnecombe 81200
Mazamet. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2012. |
|||
|
22/08/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
81 - TARN GREFFE DU TRIBUNAL DE COMMERCE DE CASTRES 12976 - 716620141
RCS. AVERPEAUX. Forme : Société à responsabilité
limitée. Adresse : Zone Industrielle de Bonnecombe 81200
Mazamet. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
12/10/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
81 - TARN GREFFE DU TRIBUNAL DE COMMERCE DE CASTRES 11834 - 716620141
RCS. AVERPEAUX. Forme : Société à responsabilité
limitée. Adresse : Zone Industrielle de Bonnecombe 81200
Mazamet. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
23/09/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
81 - TARN GREFFE DU TRIBUNAL DE COMMERCE DE CASTRES 7731 - 716620141 RCS. AVERPEAUX. Forme
: Société à responsabilité limitée. Adresse : Zone
Industrielle de Bonnecombe 81200 Mazamet. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
25/09/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
81 - TARN GREFFE DU TRIBUNAL DE COMMERCE DE CASTRES 9972 - 716620141 RCS. AVERPEAUX. Forme
: Société à responsabilité limitée. Adresse : 4 rue
de la Ferronnerie 81200 Mazamet. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
21/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
11980 - 716 620 141. RCS Castres AVERPEAUX.
Forme: Société à responsabilité limitée. Adresse du siège social: Zone Industrielle
de Bonnecombe, 81200 Mazamet. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2006. |
|||
|
08/08/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4724 - RCS Castres B 716 620 141. RC 66-B 14.
AVERPEAUX. Forme: S.A.R.L.. Adresse du siège social: Zone Industrielle de
Bonnecombe,81200 Mazamet. Comptes annuels et rapports de l'exercice clos le:
31 décembre 2005. |
|||
|
17/10/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
5305 - RCS Castres B 716 620 141. RC 66-B
14. AVERPEAUX. Forme: S.A.R.L.. Adresse du siège social: Zone Industrielle de
Bonnecombe,81200 Mazamet. Comptes annuels et rapports de l'exercice clos le:
31 décembre 2004. |
|||
|
11/11/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Castres B 716620141 RC 66-B 14
AVERPEAUX. Forme : S.A.R.L. Capital : 72 000 euros. Adresse du siège social :
Z.I. de Bonnecombe, 81200 Mazamet. Commentaires : modification survenue sur
le capital (augmentation et conversion en euros). Date d'effet : 11 octobre
2001. |
|||
Company
events history
|
Date |
Description |
|
25/10/2017 |
Consideration of a confidential balance
sheet that has led to a reassessment of this company's creditworthiness |
|
24/08/2017 |
Bodacc C : Deposit accounts notice |
|
08/09/2016 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
06/09/2016 |
Bodacc C : Deposit accounts notice |
|
31/12/2015 |
New accounts available |
|
11/08/2015 |
Bodacc C : Deposit accounts notice |
|
07/08/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2014 |
New accounts available |
|
20/08/2014 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
12/08/2014 |
Bodacc C : Deposit accounts notice |
|
31/12/2013 |
New accounts available |
|
19/08/2013 |
Bodacc C : Deposit accounts notice |
|
13/08/2013 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
31/12/2012 |
New accounts available |
|
30/08/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
22/08/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
23/07/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
06/11/2010 |
Modification of Company Activity |
|
06/11/2010 |
Update of Company Activity |
|
12/10/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
Modification of Company Activity |
|
31/12/2009 |
Update of Company Activity |
|
31/12/2009 |
Update of Company Workforce |
|
31/12/2009 |
New accounts available |
|
23/09/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
25/09/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
24/10/2001 |
Capital increase |
|
24/10/2001 |
Conversion of equity to euro |
|
24/10/2001 |
Private document |
|
24/10/2001 |
Minutes of general meeting of shareholders |
|
24/11/1999 |
Private document |
|
24/11/1999 |
Sale of shares |
Establishment
events history
|
Date |
Description |
|
20/11/2016 |
Update of phone numbers |
|
05/08/2016 |
Update of phone numbers |
|
24/10/2012 |
Update of phone numbers |
|
06/11/2010 |
Modification of Head office Activity |
|
06/11/2010 |
Update of Establishment Activity |
|
31/12/2009 |
Update of Establishment Activity |
|
31/12/2009 |
Modification of Head office Activity |
|
31/12/2009 |
Update of Establishment Workforce |
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 |
07/09/2016 |
06/08/2015 |
19/08/2014 |
|
Activity Code |
1511Z |
1511Z |
1511Z |
|
Employees |
0 |
0 |
0 |
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 |
6,944 |
-13.5% |
8,028 |
-52.5% |
16,905 |
144,181 |
-95.2% |
|
Intangible assets |
762 |
0% |
762 |
0% |
762 |
507 |
50.4% |
|
Tangible assets |
3,895 |
-21.8% |
4,979 |
-64.1% |
13,856 |
114,238 |
-96.6% |
|
Financial assets |
2,287 |
0% |
2,287 |
0% |
2,287 |
819 |
179.2% |
|
Net current assets |
776,331 |
11.5% |
696,102 |
-33.0% |
1,038,366 |
751,195 |
3.3% |
|
Stocks |
433,276 |
-18.9% |
534,501 |
-11.9% |
606,605 |
216,780 |
99.9% |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
177,312 |
23.3% |
143,815 |
-57.7% |
339,649 |
234,408 |
-24.4% |
|
Securities and cash |
165,743 |
831.9% |
17,786 |
-80.7% |
92,112 |
91,157 |
81.8% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
783,275 |
11.2% |
704,129 |
-33.3% |
1,055,272 |
940,805 |
-16.7% |
Passive
Account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||
|
Shareholders' equity |
386,181 |
3.9% |
371,547 |
-10.2% |
413,586 |
390,002 |
-1.0% |
|
Share capital |
72,000 |
0% |
72,000 |
0% |
72,000 |
60,538 |
18.9% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
397,094 |
19.4% |
332,582 |
-48.2% |
641,685 |
394,224 |
0.7% |
|
Financial liabilities |
130,904 |
3.1% |
126,924 |
69.8% |
74,749 |
85,977 |
52.3% |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
233,691 |
42.7% |
163,730 |
-67.4% |
501,982 |
119,891 |
94.9% |
|
Tax and social liabilities |
27,642 |
-34.1% |
41,928 |
-35.3% |
64,770 |
98,467 |
-71.9% |
|
Other debts and fixed assets
liabilities |
4,858 |
0% |
0 |
0% |
183 |
4,965 |
-2.1% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
783,275 |
11.2% |
704,130 |
-33.3% |
1,055,271 |
940,805 |
-16.7% |
Results
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||
|
Sales of Goods |
1,027,112 |
-0.3% |
1,030,531 |
-44.8% |
1,867,545 |
1,386,100 |
-25.9% |
|
Net turnover |
1,111,881 |
3.8% |
1,071,367 |
-35.8% |
1,670,070 |
1,332,113 |
-16.5% |
|
of which net export turnover |
278,412 |
27.4% |
218,529 |
-73.1% |
812,385 |
48,995 |
468.3% |
|
Operating charges |
1,016,487 |
-6.3% |
1,084,508 |
-41.3% |
1,846,086 |
1,213,371 |
-16.2% |
|
Operating profit/loss |
10,625 |
119.7% |
-53,977 |
-351.5% |
21,459 |
4,915 |
116.2% |
|
Financial income |
130 |
-99.7% |
41,529 |
0% |
0 |
209 |
-37.6% |
|
Financial charges |
10,201 |
86.8% |
5,462 |
-10.4% |
6,096 |
3,689 |
176.5% |
|
Financial profit/loss |
-10,071 |
-127.9% |
36,067 |
691.7% |
-6,096 |
-1,008 |
-899.6% |
|
Pretax net operating income |
554 |
103.1% |
-17,910 |
-216.6% |
15,363 |
2,488 |
-77.7% |
|
Extraordinary income |
14,080 |
0% |
0 |
0% |
0 |
4,107 |
242.9% |
|
Extraordinary charges |
0 |
0% |
130 |
-93.0% |
1,868 |
949 |
0% |
|
Extraordinary profit/loss |
14,080 |
11014.7% |
-129 |
93.1% |
-1,868 |
0 |
0% |
|
Net result |
14,634 |
181.1% |
-18,039 |
-271.4% |
10,527 |
11,690 |
25.2% |
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) |
783,275 |
11.2% |
704,129 |
-33.3% |
1,055,272 |
|
Gross |
996,775 |
1.9% |
978,556 |
-28.5% |
1,368,245 |
|
Amortisation |
213,500 |
-22.2% |
274,427 |
-12.3% |
312,973 |
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 |
6,944 |
-13.5% |
8,028 |
-52.5% |
16,905 |
|
Gross |
BJ |
209,161 |
-16.8% |
251,283 |
-0.9% |
253,537 |
|
Amortisation |
BK |
202,217 |
-16.9% |
243,255 |
2.8% |
236,632 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
3,647 |
0% |
3,647 |
0% |
3,647 |
|
Amortisation |
AG |
3,647 |
0% |
3,647 |
0% |
3,647 |
|
Goodwill |
Net |
762 |
0% |
762 |
0% |
762 |
|
Gross |
AH |
762 |
0% |
762 |
0% |
762 |
|
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 |
762 |
0% |
762 |
0% |
762 |
Tangible
fixed assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Lands |
Net |
3,267 |
0% |
3,267 |
0% |
3,267 |
|
Gross |
AN |
3,267 |
0% |
3,267 |
0% |
3,267 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
73,131 |
0% |
73,131 |
0% |
73,131 |
|
Amortisation |
AQ |
73,131 |
0% |
73,131 |
0% |
73,131 |
|
Plant |
Net |
161 |
-45.4% |
295 |
-31.2% |
429 |
|
Gross |
AR |
96,902 |
0% |
96,902 |
0% |
96,902 |
|
Amortisation |
AS |
96,741 |
0.1% |
96,607 |
0.1% |
96,473 |
|
Other tangible fixed assets |
Net |
467 |
-67.0% |
1,417 |
-86.1% |
10,160 |
|
Gross |
AT |
29,164 |
-59.1% |
71,286 |
-3.1% |
73,541 |
|
Amortisation |
AU |
28,697 |
-58.9% |
69,869 |
10.2% |
63,381 |
|
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 |
3,895 |
-21.8% |
4,979 |
-64.1% |
13,856 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
2,287 |
0% |
2,287 |
0% |
2,287 |
|
Gross |
BH |
2,287 |
0% |
2,287 |
0% |
2,287 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
2,287 |
0% |
2,287 |
0% |
2,287 |
Current
Assets (III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total Current Assets |
Net |
776,331 |
11.5% |
696,102 |
-33.0% |
1,038,366 |
|
Gross |
CJ |
787,614 |
8.3% |
727,274 |
-34.8% |
1,114,706 |
|
Amortisation |
CK |
11,283 |
-63.8% |
31,172 |
-59.2% |
76,340 |
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 |
433,276 |
-18.9% |
534,501 |
-11.9% |
606,605 |
|
Gross |
BR |
444,559 |
-21.4% |
565,673 |
-17.2% |
682,945 |
|
Amortisation |
BS |
11,283 |
-63.8% |
31,172 |
-59.2% |
76,340 |
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
433,276 |
-18.9% |
534,501 |
-11.9% |
606,605 |
Advance
payments to suppliers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Trade accounts receivable |
Net |
144,459 |
18.9% |
121,449 |
-57.5% |
285,609 |
|
Gross |
BX |
144,459 |
18.9% |
121,449 |
-57.5% |
285,609 |
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
Other debtors |
Net |
25,611 |
68.3% |
15,218 |
-69.7% |
50,189 |
|
Gross |
BZ |
25,611 |
68.3% |
15,218 |
-69.7% |
50,189 |
|
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 |
170,070 |
24.4% |
136,667 |
-59.3% |
335,798 |
Divers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Investment securities |
Net |
2,705 |
0% |
2,705 |
0% |
2,705 |
|
Gross |
CD |
2,705 |
0% |
2,705 |
0% |
2,705 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
163,038 |
981.1% |
15,081 |
-83.1% |
89,407 |
|
Gross |
CF |
163,038 |
981.1% |
15,081 |
-83.1% |
89,407 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
165,743 |
831.9% |
17,786 |
-80.7% |
92,112 |
Prepaid
expenses
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Prepaid expenses |
Net |
7,242 |
1.3% |
7,148 |
85.6% |
3,851 |
|
Gross |
CH |
7,242 |
1.3% |
7,148 |
85.6% |
3,851 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
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 |
783,275 |
11.2% |
704,130 |
-33.3% |
1,055,271 |
Shareholder
Equity (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total shareholders' equity (Total I) |
DL |
386,181 |
3.9% |
371,547 |
-10.2% |
413,586 |
|
Equity and shareholders' equity |
DA |
72,000 |
0% |
72,000 |
0% |
72,000 |
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
7,200 |
0% |
7,200 |
0% |
7,200 |
|
Statutory or contractual reserve |
DE |
310,386 |
0% |
310,386 |
-5.5% |
328,342 |
|
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 |
-18,039 |
0% |
0 |
0% |
-4,482 |
|
Profit or loss for the period |
DI |
14,634 |
181.1% |
-18,039 |
-271.4% |
10,527 |
|
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 |
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)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
0 |
0% |
0 |
0% |
0 |
|
Risk provisions |
DP |
0 |
0% |
0 |
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 |
397,094 |
19.4% |
332,582 |
-48.2% |
641,685 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
54 |
0% |
0 |
0% |
56 |
|
Sundry loans and financial liabilities |
DV |
130,850 |
3.1% |
126,924 |
69.9% |
74,693 |
|
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 |
233,691 |
42.7% |
163,730 |
-67.4% |
501,982 |
|
Tax and social security liabilities |
DY |
27,642 |
-34.1% |
41,928 |
-35.3% |
64,770 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
4,858 |
0% |
0 |
0% |
183 |
Translation
loss (V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
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 |
397,094 |
19.4% |
332,582 |
-48.2% |
641,685 |
|
Of which current bank facilities |
EH |
54 |
0% |
0 |
0% |
56 |
Result
account
1
- Operating result (I-II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Operating result (Total I-II) |
GG |
10,625 |
119.7% |
-53,977 |
-351.5% |
21,459 |
2
- Financial result (V-VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Financial result (Total V-VI) |
GV |
-10,071 |
-127.9% |
36,067 |
691.7% |
-6,096 |
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 |
554 |
103.1% |
-17,910 |
-216.6% |
15,363 |
4
- Extraordinary result (VII-VIII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
14,080 |
11014.7% |
-129 |
93.1% |
-1,868 |
Profit
or loss
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Profit or loss |
HN |
14,634 |
181.1% |
-18,039 |
-271.4% |
10,527 |
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 |
1,041,322 |
-2.9% |
1,072,061 |
-42.6% |
1,867,545 |
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 |
1,026,688 |
-5.8% |
1,090,100 |
-41.3% |
1,857,018 |
Operating
income (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total operating income (Total I) |
FR |
1,027,112 |
-0.3% |
1,030,531 |
-44.8% |
1,867,545 |
Operating
income (details)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
1,111,881 |
3.8% |
1,071,367 |
-35.8% |
1,670,070 |
|
France |
FD |
833,470 |
-2.3% |
852,838 |
-0.6% |
857,685 |
|
Export |
FE |
278,412 |
27.4% |
218,529 |
-73.1% |
812,385 |
|
Sale of services |
FI |
0 |
0% |
0 |
0% |
0 |
|
France |
FG |
0 |
0% |
0 |
0% |
0 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
1,111,881 |
3.8% |
1,071,367 |
-35.8% |
1,670,070 |
|
France |
FJ |
833,470 |
-2.3% |
852,838 |
-0.6% |
857,685 |
|
Export |
FK |
278,412 |
27.4% |
218,529 |
-73.1% |
812,385 |
|
Stocked production |
FM |
-121,114 |
-3.3% |
-117,272 |
-174.3% |
157,839 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
Release of reserves and provisions |
FP |
35,981 |
-52.9% |
76,340 |
97.6% |
38,625 |
|
Other income |
FQ |
363 |
282.1% |
95 |
-90.6% |
1,011 |
Operating
charges (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total operating charges (Total II) |
GF |
1,016,487 |
-6.3% |
1,084,508 |
-41.3% |
1,846,086 |
Exploitation
charges
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Purchase of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
Purchase of raw materials |
FU |
704,050 |
-1.4% |
714,229 |
-47.7% |
1,366,723 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
140,699 |
8.1% |
130,182 |
-28.5% |
182,011 |
|
Tax, duty and similar payments |
FX |
13,294 |
19.6% |
11,113 |
-22.0% |
14,250 |
|
Payroll |
FY |
109,490 |
-16.8% |
131,642 |
-4.3% |
137,596 |
|
Social security costs |
FZ |
36,256 |
-33.7% |
54,696 |
-8.5% |
59,765 |
Depreciation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Depreciation of fixed assets |
GA |
1,084 |
-87.8% |
8,876 |
-0.1% |
8,885 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
11,283 |
-63.8% |
31,172 |
-59.2% |
76,340 |
|
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 |
332 |
-87.2% |
2,597 |
403.3% |
516 |
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 |
130 |
-99.7% |
41,529 |
0% |
0 |
|
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 |
62 |
-99.9% |
41,529 |
0% |
0 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
68 |
0% |
0 |
0% |
0 |
|
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 |
10,201 |
86.8% |
5,462 |
-10.4% |
6,096 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
10,138 |
85.6% |
5,462 |
-10.4% |
6,096 |
|
Exchange losses |
GS |
63 |
0% |
0 |
0% |
0 |
|
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 |
14,080 |
0% |
0 |
0% |
0 |
|
Extraordinary operating income |
HA |
80 |
7900.0% |
1 |
0% |
0 |
|
Extraordinary income from capital
transactions |
HB |
14,000 |
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 |
0 |
0% |
130 |
-93.0% |
1,868 |
|
Extraordinary operating charges |
HE |
0 |
0% |
1 |
-99.9% |
1,868 |
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
129 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
2,968 |
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 |
4,809 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
42,122 |
1767.9% |
2,255 |
0% |
0 |
|
Gross value at the end of period |
OL |
209,162 |
-16.8% |
251,284 |
-0.9% |
253,538 |
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 |
4,410 |
0% |
4,410 |
0% |
4,410 |
|
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 |
4,410 |
0% |
4,410 |
0% |
4,410 |
Tangible
fixed assets (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Gross value at begin of period |
LN |
244,586 |
-0.9% |
246,841 |
0.0% |
246,842 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
42,122 |
1767.9% |
2,255 |
0% |
0 |
|
Gross value at the end of period |
NH |
202,465 |
-17.2% |
244,586 |
-0.9% |
246,842 |
Financial
assets (Total IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Gross value at begin of period |
LQ |
2,287 |
0% |
2,287 |
0% |
2,287 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NK |
2,287 |
0% |
2,287 |
0% |
2,287 |
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 |
3,647 |
0% |
3,647 |
0% |
3,647 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
3,647 |
0% |
3,647 |
0% |
3,647 |
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 |
239,608 |
2.8% |
232,986 |
4.0% |
224,103 |
|
Increases |
QV |
1,084 |
-87.8% |
8,876 |
-0.1% |
8,884 |
|
Decreases |
QW |
42,122 |
1767.9% |
2,255 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
198,570 |
-17.1% |
239,607 |
2.8% |
232,987 |
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 |
31,172 |
-59.2% |
76,340 |
100.7% |
38,028 |
|
Increases |
UB |
11,283 |
-63.8% |
31,172 |
-59.2% |
76,340 |
|
Decreases |
UC |
31,172 |
-59.2% |
76,340 |
100.7% |
38,028 |
|
Value at the end of period |
UD |
11,283 |
-63.8% |
31,172 |
-59.2% |
76,340 |
Includes
Total allocations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Operating |
UE |
11,283 |
-63.8% |
31,172 |
-59.2% |
76,340 |
|
Financial |
UG |
0 |
0% |
0 |
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 |
31,172 |
-59.2% |
76,340 |
100.7% |
38,028 |
|
Financial |
UH |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total
Provision for depreciation (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Value at begining of period |
7B |
31,172 |
-59.2% |
76,340 |
100.7% |
38,028 |
|
Increases |
TY |
11,283 |
-63.8% |
31,172 |
-59.2% |
76,340 |
|
Decreases |
TZ |
31,172 |
-59.2% |
76,340 |
100.7% |
38,028 |
|
Value at the end of period |
UA |
11,283 |
-63.8% |
31,172 |
-59.2% |
76,340 |
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 |
179,600 |
22.9% |
146,102 |
-57.3% |
341,936 |
|
1 year at most |
VU |
177,313 |
23.3% |
143,815 |
-57.7% |
339,649 |
|
More than one year |
VV |
2,287 |
0% |
2,287 |
0% |
2,287 |
State
of loans
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
Claims related to shareholdings (1 year at
most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
2,287 |
0% |
2,287 |
0% |
2,287 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
144,459 |
18.9% |
121,449 |
-57.5% |
285,609 |
|
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 |
294 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations |
UZ |
1,364 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
1,400 |
-21.4% |
1,782 |
0% |
0 |
|
Value added tax |
VB |
1,202 |
-68.3% |
3,786 |
-92.5% |
50,189 |
|
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 |
6,474 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including claims relating
to the operation of pension titles) |
VR |
14,878 |
54.2% |
9,650 |
0% |
0 |
Prepaid
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Prepaid |
VS |
7,242 |
1.3% |
7,148 |
85.6% |
3,851 |
State
Debt
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total debt (gross) |
VY |
397,095 |
19.4% |
332,582 |
-48.2% |
641,685 |
|
1 year at most |
VZ2 |
397,095 |
19.4% |
332,582 |
-48.2% |
641,685 |
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2015 |
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 |
54 |
0% |
0 |
0% |
56 |
|
1 year at most |
VG2 |
54 |
0% |
0 |
0% |
56 |
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to more than 1 year
at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
Loans and various financial liabilities
(gross) |
8A1 |
80,000 |
0% |
80,000 |
100.0% |
40,000 |
|
1 year at most |
8A2 |
80,000 |
0% |
80,000 |
100.0% |
40,000 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
233,691 |
42.7% |
163,730 |
-67.4% |
501,982 |
|
1 year at most |
8B2 |
233,691 |
42.7% |
163,730 |
-67.4% |
501,982 |
|
More than 1 year and 5 years at most |
8B3 |
233,691 |
42.7% |
163,730 |
-67.4% |
501,982 |
|
Personnel and associated accounts (gross) |
8C1 |
7,448 |
-23.1% |
9,691 |
-67.2% |
29,567 |
|
1 year at most |
8C2 |
7,448 |
-23.1% |
9,691 |
-67.2% |
29,567 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations (gross) |
8D1 |
9,796 |
-57.1% |
22,855 |
-17.7% |
27,779 |
|
1 year at most |
8D2 |
9,796 |
-57.1% |
22,855 |
-17.7% |
27,779 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
1,795 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
1,795 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
8,211 |
19.2% |
6,889 |
0% |
0 |
|
1 year at most |
VW2 |
8,211 |
19.2% |
6,889 |
0% |
0 |
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and assimilated (gross) |
VQ1 |
2,187 |
-12.3% |
2,493 |
-55.7% |
5,629 |
|
1 year at most |
VQ2 |
2,187 |
-12.3% |
2,493 |
-55.7% |
5,629 |
|
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 |
50,850 |
8.4% |
46,924 |
35.3% |
34,693 |
|
1 year at most |
VI2 |
50,850 |
8.4% |
46,924 |
35.3% |
34,693 |
|
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 |
4,858 |
0% |
0 |
0% |
183 |
|
1 year at most |
8K2 |
4,858 |
0% |
0 |
0% |
183 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table
allocation results and other information
Dividends
distributed
|
31/12/2015 |
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 |
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
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average
number of employees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups
and Shareholders
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Groups and Shareholders |
ZR |
- |
- |
- |
- |
- |
Ratios
Synthetic
financial performance indicators
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
HideAFDCC 2 |
-1.20 |
Fragility + |
-2.63 |
Fragility + |
-2.31 |
Fragility + |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan & Holder |
0.04 |
60% |
-0.08 |
90% |
0.06 |
50% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||
|
Fixed Asset Financing |
3.44 |
16.6% |
2.95 |
3.1% |
2.86 |
1.91 |
80.1% |
|
Global Debt |
129 days |
15.2% |
112 days |
-18.8% |
138 days |
138 days |
-6.5% |
|
Working Capital Fund overall net |
165 days |
0% |
165 days |
61.8% |
102 days |
129 days |
28.4% |
|
Financial independence |
295.01 % |
0.8% |
292.73 % |
-47.1% |
553.30 % |
250.53 % |
17.8% |
|
Solvability |
49.30 % |
-6.6% |
52.77 % |
34.7% |
39.19 % |
48.67 % |
1.3% |
|
Capacity debt futures |
715,150.00 % |
- |
- |
- |
738,546.43 % |
2,877.27 % |
24755.2% |
|
Coverage of current assets by net working
capital overall |
65.14 % |
-4.0% |
67.85 % |
60.3% |
42.33 % |
57.16 % |
14.0% |
|
General Liquidity |
0.45 |
4.7% |
0.43 |
-18.9% |
0.53 |
0.63 |
-28.6% |
|
Restricted Liquidity |
0.86 |
75.5% |
0.49 |
-26.9% |
0.67 |
1.00 |
-14.0% |
Management
or rotation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||
|
Need background in operating working
capital |
102 days |
-32.5% |
151 days |
115.7% |
70 days |
59 days |
74.4% |
|
Treasury |
54 days |
800.0% |
6 days |
-70.0% |
20 days |
20 days |
176.9% |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
64 days |
- |
|
Average length of credit granted to
customers |
47 days |
14.6% |
41 days |
-33.9% |
62 days |
48 days |
-1.1% |
|
Average length of credit obtained suppliers |
100 days |
42.9% |
70 days |
-40.2% |
117 days |
54 days |
85.2% |
|
Inventory turnover of raw materials in
industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
58 days |
0% |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
549 days |
25.3% |
438 days |
-35.3% |
677 days |
280 days |
96.1% |
|
Rotation tangible assets |
549.17 % |
25.4% |
438.03 % |
-35.3% |
676.57 % |
264.82 % |
107.4% |
Profitability
of the business
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Profitability of the business |
-1.17 % |
85.7% |
-8.19 % |
-302.2% |
4.05 % |
3.71 % |
-131.5% |
|
Net profit |
1.32 % |
178.6% |
-1.68 % |
-366.7% |
0.63 % |
1.94 % |
-32.0% |
|
Growth rate of turnover (excluding VAT) |
3.78 % |
110.5% |
-35.85 % |
-164.7% |
55.37 % |
-6.42 % |
158.9% |
|
Rates integration |
13.13 % |
28.2% |
10.24 % |
-38.8% |
16.72 % |
25.83 % |
-49.2% |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
99.81 % |
-41.3% |
169.89 % |
140.3% |
70.69 % |
76.80 % |
30.0% |
|
Weight interests |
0.92 % |
80.4% |
0.51 % |
37.8% |
0.37 % |
0.27 % |
240.7% |
Return
on capital
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||
|
Cash flow from the overall profitability |
-2.65 % |
66.8% |
-7.97 % |
-618.0% |
-1.11 % |
3.82 % |
-169.4% |
|
Rates of economic profitability |
-3.00 % |
83.3% |
-18.00 % |
-228.6% |
14.00 % |
5.00 % |
-160.0% |
|
Financial profitability |
386,181.00 % |
3.9% |
371,547.00 % |
-10.2% |
413,586.00 % |
385,055.50 % |
0.3% |
|
Return on investment |
4.80 % |
290.5% |
-2.52 % |
-174.1% |
3.40 % |
4.23 % |
13.5% |
Management
intermediate balances
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||||||||||
|
Turnover |
1,111,881 |
3.8% |
1,071,367 |
-35.8% |
1,670,070 |
1,332,113 |
-16.5% |
|||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||||||||||
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Trading margin |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|||||||||||
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0.00 % CA |
0% |
||||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||||||||||
|
Sale of goods produced |
1,111,881 |
3.8% |
1,071,367 |
-35.8% |
1,670,070 |
- |
||||||||||||
|
+/- Stocked production |
-121,114 |
-3.3% |
-117,272 |
-174.3% |
157,839 |
- |
||||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Period production |
990,767 € |
3.8% |
954,095 € |
-47.8% |
1,827,909 € |
983,399 € |
0.7% |
|||||||||||
|
89.11 % CA |
0.1% |
89.05 % CA |
-18.6% |
109.45 % CA |
99.93 % CA |
-10.8% |
||||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||||||||||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|||||||||||
|
+ Period Production |
990,767 |
3.8% |
954,095 |
-47.8% |
1,827,909 |
983,399 |
0.7% |
|||||||||||
|
- Purchase of raw materials |
704,050 |
-1.4% |
714,229 |
-47.7% |
1,366,723 |
- |
||||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Other external purchases and charges |
140,699 |
8.1% |
130,182 |
-28.5% |
182,011 |
- |
||||||||||||
|
Added value |
146,018 € |
33.1% |
109,684 € |
-60.7% |
279,175 € |
388,668 € |
-62.4% |
|||||||||||
|
13.13 % CA |
28.2% |
10.24 % CA |
-38.8% |
16.72 % CA |
25.83 % CA |
-49.2% |
||||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||||||||||
|
Added value |
146,018 € |
33.1% |
109,684 € |
-60.7% |
279,175 € |
388,668 € |
-62.4% |
|||||||||||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Tax, duty and similar payments |
13,294 |
19.6% |
11,113 |
-22.0% |
14,250 |
- |
||||||||||||
|
- Personal charges |
145,746 |
-21.8% |
186,338 |
-5.6% |
197,361 |
- |
||||||||||||
|
Gross operating surplus |
-13,022 € |
85.2% |
-87,767 € |
-229.9% |
67,564 € |
9,189 € |
-241.7% |
|||||||||||
|
-1.17 % CA |
85.7% |
-8.19 % CA |
-302.2% |
4.05 % CA |
3.71 % CA |
-131.5% |
||||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||||||||||
|
Gross operating surplus |
-13,022 € |
85.2% |
-87,767 € |
-229.9% |
67,564 € |
9,189 € |
-241.7% |
|||||||||||
|
+ Release of reserves and provisions |
35,981 |
-52.9% |
76,340 |
97.6% |
38,625 |
- |
||||||||||||
|
+ Other operating income |
363 |
282.1% |
95 |
-90.6% |
1,011 |
- |
||||||||||||
|
- Depreciation/ Amortisation |
12,367 |
-69.1% |
40,048 |
-53.0% |
85,225 |
- |
||||||||||||
|
- Other charges |
332 |
-87.2% |
2,597 |
403.3% |
516 |
- |
||||||||||||
|
Operating result |
10,623 € |
119.7% |
-53,977 € |
-351.5% |
21,459 € |
4,914 € |
116.2% |
|||||||||||
|
0.96 % CA |
119.0% |
-5.04 % CA |
-493.8% |
1.28 % CA |
1.21 % CA |
-20.7% |
||||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||||||
|
Operating result |
10,623 € |
119.7% |
-53,977 € |
-351.5% |
21,459 € |
4,914 € |
116.2% |
|||||||
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
+ Financial income |
130 |
-99.7% |
41,529 |
0% |
0 |
- |
||||||||
|
- Financial charges |
10,201 |
86.8% |
5,462 |
-10.4% |
6,096 |
- |
||||||||
|
Pre-tax result |
552 € |
103.1% |
-17,910 € |
-216.6% |
15,363 € |
2,487 € |
-77.8% |
|||||||
|
0.05 % CA |
103.0% |
-1.67 % CA |
-281.5% |
0.92 % CA |
0.58 % CA |
-91.4% |
||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||||||
|
Extraordinary income |
14,080 |
0% |
0 |
0% |
0 |
4,107 |
242.9% |
|||||||
|
- Extraordinary charges |
0 |
0% |
130 |
-93.0% |
1,868 |
- |
||||||||
|
Extraordinary result |
14,080 € |
10930.8% |
-130 € |
93.0% |
-1,868 € |
0 € |
0% |
|||||||
|
1.27 % CA |
12800.0% |
-0.01 % CA |
90.9% |
-0.11 % CA |
0.02 % CA |
6250.0% |
||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||||
|
Pre-tax result |
552 € |
103.1% |
-17,910 € |
-216.6% |
15,363 € |
2,487 € |
-77.8% |
||
|
Extraordinary result |
14,080 € |
10930.8% |
-130 € |
93.0% |
-1,868 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
0 |
0% |
0 |
0% |
2,968 |
- |
|||
|
Net result |
14,632 € |
181.1% |
-18,040 € |
-271.4% |
10,527 € |
11,690 € |
25.2% |
||
|
1.32 % CA |
178.6% |
-1.68 % CA |
-366.7% |
0.63 % CA |
1.94 % CA |
-32.0% |
|||
Key
Performance Indicators
Find
below a comparison of the company based on the industry code (primary) with other
companies from the same industry. The following analysis has been based on the
industry code 1511Z - Tanning and dressing of leather; dressing and dyeing of
fur.
Graphical
analysis
Net
TurnoverCompany ResultSector Average31/12/201531/12/201431/12/20130M2.5M5M7.5M
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
1,111,881 € |
1,071,367 € |
1,670,070 € |
|
Sector Average |
5,486,068 € |
6,338,152 € |
6,224,104 € |
Net
ProfitCompany ResultSector Average31/12/201531/12/201431/12/2013-1,000k-500k0k500k
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
14,634 € |
-18,039 € |
10,527 € |
|
Sector Average |
-884,948 € |
-47,838 € |
75,237 € |
Net
Export TurnoverCompany ResultSector Average31/12/201531/12/201431/12/20130M1M2M3M
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
278,412 € |
218,529 € |
812,385 € |
|
Sector Average |
1,859,643 € |
2,251,409 € |
2,105,035 € |
Account
TotalCompany ResultSector Average31/12/201531/12/201431/12/20130M2M4M6M
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
783,275 € |
704,130 € |
1,055,271 € |
|
Sector Average |
4,888,582 € |
4,947,021 € |
4,579,326 € |
Shareholders
EquityCompany ResultSector Average31/12/201531/12/201431/12/20130M1M2M
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
386,181 € |
371,547 € |
413,586 € |
|
Sector Average |
943,407 € |
1,722,314 € |
1,610,806 € |
LiabilitiesCompany
ResultSector Average31/12/201531/12/201431/12/20130M2M4M
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
397,094 € |
332,582 € |
641,685 € |
|
Sector Average |
3,675,672 € |
3,108,722 € |
2,864,195 € |
Need
background in operating working capitalCompany ResultSector
Average31/12/201531/12/201431/12/2013050100150200
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
102 € |
151 € |
70 € |
|
Sector Average |
80 € |
48 € |
57 € |
Gross
operating surplus (EBE)Company ResultSector
Average31/12/201531/12/201431/12/2013-200k0k200k400k600k
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
-13,022 € |
-87,767 € |
67,564 € |
|
Sector Average |
80,533 € |
291,805 € |
383,063 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 68.26 |
|
|
1 |
INR 91.21 |
|
Euro |
1 |
INR 79.88 |
|
Euro |
1 |
INR 78.95 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
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.