|
|
|
MIRA INFORM REPORT
|
Report No. : |
511194 |
|
Report Date : |
28.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
COGIMEX FRANCE SA |
|
|
|
|
Registered Office : |
Ambigu Effectif Full Blue, Route Du Plan De La Tour 83120 Ste Maxime |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
Oct., 1991 |
|
|
|
|
Com. Reg. No.: |
RCS Frejus B 383 131 265 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Wholesale Trade (business-to-business) of Clothing and Footwear. |
|
|
|
|
No. of Employees : |
9 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source
: CIA |
Company Name
COGIMEX
FRANCE SA
Company Summary
|
SIRET
|
383
131 265 00050 |
||
|
Name
|
COGIMEX
FRANCE SA |
||
|
Acronym
|
-
|
||
|
Trade
name |
AMBIGU
EFFECTIF LEJEANPASCHER.COM |
||
|
Status
|
Economically
active |
||
|
Postal
Address |
COGIMEX
FRANCE SA |
||
|
Share
Capital |
1,050,000
Euros |
||
|
Telephone
|
04
94 49 21 33 |
||
|
Activity
(APE) |
Wholesale
trade (business-to-business) of clothing and footwear (4642Z) |
RCS
Registration |
RCS
Frejus B 383 131 265 |
|
Formation
Date |
09/1991
|
EUR
VAT Number |
FR67383131265
|
|
Deregistration
Date |
-
|
Last
account Date |
31/12/2016
|
|
Court
Registry Number |
19
9 1B40302 |
Incorporiation
Date |
10/1991
|
|
Registration
Court |
Frejus
(83) |
Fax
|
-
|
|
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
|
|
31/12/2016
|
14,367,734
€ |
4.29%
Turnover |
3,151,305
€ |
394,512
€ |
9
employees |
|
31/12/2015
|
13,426,524
€ |
3.43%
Turnover |
2,756,793
€ |
417,489
€ |
10
to 19 employees |
|
31/12/2014
|
11,693,133
€ |
3.82%
Turnover |
2,339,303
€ |
90,316
€ |
8
employees |
Directors
|
Current
Directors |
4 |
Ultimate Holding Company
|
Name |
Country |
Company
Number |
|
COGIMEX
FRANCE SA |
383131265 |
|
|
Affiliation
links. |
||
Judgment and Preferential
|
Judgment
|
No
Judgement |
|
Preferential
Right |
No
social security and tax office preferential right to date |
Establishment Details
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
4642Z |
Activity |
Wholesale
trade (business-to-business) of clothing and footwear |
|
Formation
Date |
05/1994 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
Deleted |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
Store |
|
Trading
Address |
ROUTE
DU PLAN DE LA TOUR |
Department |
Var
(83) |
|
Location
Surface |
From
300 m² to less than 400 m² |
District |
1 |
|
City |
SAINTE
MAXIME |
Status |
Economically
active |
|
Business
Pages FT® |
FABRICATION
DE VETEMENTS POUR HOMMES |
Region |
Côte
d'Azur |
|
Area |
15 |
||
|
Size
of Urban Area |
- |
Ultimate Parent(s)
1
ultimate parent company/companies for this company
|
Company
Name |
Activity
(APE) |
APE/NAF
Code |
City |
Post
Code |
|
COGIMEX
FRANCE SA |
Wholesale
trade (business-to-business) of clothing and footwear |
4642Z |
SAINTE
MAXIME |
83120 |
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 |
|
COGIMEX
FRANCE SA |
Head
Office |
4642Z |
Wholesale trade (business-to-business) of clothing and footwear |
SAINTE
MAXIME |
83120 |
|
COGIMEX
FRANCE SA |
Branch |
4642Z |
Wholesale trade (business-to-business) of clothing and footwear |
PARIS
2 |
75002 |
Workforces
|
Workforce
at address |
10
to 19 employees |
Company
workforce |
10
to 19 employees |
|
|
|
Workforce
account |
6
to 9 employees |
Commentary
The comments are ordered according to the
class of risk. Companies are compared with regard to other companies of the
same type. Thus a positive comment for one category can be negative for another
or can change depending on its value. This is a purely statistical decision.
|
The
company has 4 directors |
|
|
The
decrease in the gearing percentage over the last two accounting periods is 38
% |
|
|
Department
code with low risk rating |
|
|
Low
risk workforce size |
|
|
Industry
code with low risk rating |
|
|
The
ratio total assets to total liabilities is 2.11 |
|
|
The
creditor days are 50.10 |
|
|
The
pre-tax profit is 589,887 € |
|
|
The
sales to current assets ratio is 2.91 |
|
|
The
risk provisions are 78,948 € |
|
|
The
shareholder's equity is 3,151,305 € |
|
|
The
net turnover is 14,367,734 € |
|
|
The
net current assets are 4,935,344 € |
|
|
The
return on total assets employed is 9.84 |
|
|
The
stock to turnover ratio is 19.91 |
|
|
The
liabilities are 2,761,464 € |
|
|
The
total assets are 5,997,145 € |
Industry comparison
|
Activity
(APE) |
Wholesale
trade (business-to-business) of clothing and footwear (4642Z) |
|
Industry
average credit rating |
51 |
|
Industry
average credit limit |
20,205 |
Collective procedures
|
No
judgment information for the company |
Preferential rights details and history
Summary
of preferential rights
|
Company
monitored since |
23/11/2010 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Social security, pension funds preferential rights
|
Number
of preferential rights |
0 |
|
Total
amount |
- |
|
Due
remaining amount |
- |
|
Date
of last preferential right |
- |
Historical
|
Registration
number |
Registration
date |
Date
of the planned end |
Creditor |
Amount
of the debt |
Due
remaining amount |
|||||||||
|
Hide
|
201600253 |
06/04/2016 |
25/05/2016 |
REUNI
RETRAITE CADRES 154 rue Anatole France 92300 LEVALLOIS PERRET |
1,551
EUR |
- |
||||||||
|
||||||||||||||
Group Data
|
Ultimate
parent company |
COGIMEX
FRANCE SA |
|
|
Direct
parent |
- |
|
|
Group
– Number of companies |
3 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
1
|
COGIMEX
FRANCE SA |
383131265
|
-
|
31.12.2016 |
|
2
|
PLG
CONFECTION |
-
|
83.25
% |
- |
|
|
COGIMEX
USA CORP |
-
|
51
% |
-
|
Linkages
|
No
Linkages information available for the company. |
Director(s)
|
Name |
M.
GROS JEAN-JACQUES EDOUARD |
|||
|
Manager
position |
President |
Date
of birth |
09/02/1959 |
|
|
Place
of birth |
MAZAMET
81 |
|||
|
Type |
Individual |
Name
at birth |
||
|
|
||||
|
Name |
Mme.
GROS VIVIANE NICOLE JULIENNE |
|||
|
Manager
position |
Managing
director |
Date
of birth |
13/12/1951 |
|
|
Place
of birth |
SAINTE
ADRESSE 76 |
|||
|
Type |
Individual |
Name
at birth |
BRUN |
|
Statutory Auditor
|
Name |
M.
BOTTACCIOLI CHARLES |
|||
|
Manager
position |
Statutory
auditor |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Individual |
Name
at birth |
||
|
|
||||
|
Name |
GESTION
FRANCE ENTREPRISES |
|||
|
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.
GROS JEAN-JACQUES EDOUARD |
09/02/1959
- MAZAMET 81 |
|
President |
M.
GROS JEAN-JACQUES |
09/02/1959
- MAZAMET |
|
Managing
director |
Mme.
GROS VIVIANE NICOLE JULIENNE |
13/12/1951
- SAINTE ADRESSE 76 |
|
Managing
director |
MME.
GROS VIVIANE |
13/12/1951
- SAINTE ADRESSE |
|
Deputy
auditor |
SARL
AUDIT CONSEIL EXPERTISE IMBALZANO ET ASSOCIES |
- |
Status history
|
No
Status History |
Recent publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
Hide
|
29/09/2017
|
Bodacc
B |
Modification
et mutation diverse |
|
83
- VAR GREFFE
DU TRIBUNAL DE COMMERCE DE FRÉJUS 2591
- 383 131 265 RCS Fréjus. COGIMEX FRANCE. Forme : Société par
actions simplifiée. Administration : Président : GROS Jean-Jacques,
Edouard ; Directeur général : GROS Viviane, Nicole, Julienne né(e)
BRUN ; Commissaire aux comptes titulaire : BOTTACCIOLI Charles ; Commissaire
aux comptes suppléant : GESTION FRANCE ENTREPRISES (SARL). Activité : .
|
|||
|
Hide
|
16/09/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
83
- VAR GREFFE
DU TRIBUNAL DE COMMERCE DE FRÉJUS 3763
- 383131265 RCS. COGIMEX FRANCE. Forme : Société par actions
simplifiée. Adresse : route du Plan de la Tour 83120 Sainte-Maxime. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
Hide
|
01/09/2017
|
JAL
|
Miscellaneous
updates |
|
Var
Information
|
|||
|
Hide
|
26/08/2016
|
Bodacc
C |
Comptes
annuels et rapports |
|
83
- VAR GREFFE
DU TRIBUNAL DE COMMERCE DE FRÉJUS 6009
- 383131265 RCS. COGIMEX FRANCE. Forme : Société par actions
simplifiée. Adresse : route du Plan de la Tour 83120 Sainte-Maxime. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
Hide
|
18/08/2016
|
Bodacc
B |
Modification
et mutation diverse |
|
83
- VAR GREFFE
DU TRIBUNAL DE COMMERCE DE FRÉJUS 1952
- 383 131 265 RCS Fréjus. COGIMEX FRANCE. Forme : Société par
actions simplifiée. Administration : Président : GROS Jean-Jacques,
Edouard Directeur général : GROS Viviane, Nicole, Julienne né(e) BRUN
Commissaire aux comptes titulaire : BOTTACCIOLI Charles Commissaire aux
comptes suppléant : SARL AUDIT CONSEIL EXPERTISE IMBALZANO ET ASSOCIES
(SARL). Activité : . |
|||
|
Hide
|
30/09/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
83
- VAR GREFFE
DU TRIBUNAL DE COMMERCE DE FRÉJUS 6196
- 383131265 RCS. COGIMEX FRANCE. Forme : Société par actions
simplifiée. Adresse : route du Plan de la Tour 83120 Sainte-Maxime. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
Hide
|
12/08/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
83
- VAR GREFFE
DU TRIBUNAL DE COMMERCE DE FRÉJUS 15727
- 383131265 RCS. COGIMEX FRANCE. Forme : Société par actions
simplifiée. Adresse : route du Plan de la Tour 83120 Sainte-Maxime. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
Hide
|
26/02/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
83
- VAR GREFFE
DU TRIBUNAL DE COMMERCE DE FRÉJUS 3979
- 383 131 265 RCS Fréjus. COGIMEX FRANCE. Forme : Société par
actions simplifiée. Capital : 1050000 EUR. Activité : . |
|||
|
Hide
|
24/01/2014
|
JAL
|
Modification
of the share capital |
|
Var
Information
|
|||
|
Hide
|
27/08/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
83
- VAR GREFFE
DU TRIBUNAL DE COMMERCE DE FRÉJUS 12009
- 383131265 RCS. COGIMEX FRANCE. Forme : Société par actions
simplifiée. Adresse : route du Plan de la Tour 83120 Sainte-Maxime. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
Hide
|
01/10/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
83
- VAR GREFFE
DU TRIBUNAL DE COMMERCE DE FRÉJUS 13199
- 383131265 RCS. COGIMEX FRANCE. Forme : Société par actions
simplifiée. Adresse : route du Plan de la Tour 83120 Sainte-Maxime. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
Hide
|
31/01/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
83
- VAR GREFFE
DU TRIBUNAL DE COMMERCE DE FRÉJUS 12218
- 383131265 RCS. COGIMEX FRANCE. Forme : Société par actions
simplifiée. Adresse : route du Plan de la Tour 83120 Sainte-Maxime. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 30/06/2011. |
|||
|
Hide
|
18/01/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
83
- VAR GREFFE
DU TRIBUNAL DE COMMERCE DE FRÉJUS 2041
- 383 131 265 RCS Fréjus. COGIMEX FRANCE. Forme : Société par
actions simplifiée. Administration : Président : GROS Jean-Jacques,
Edouard Directeur général : GROS Viviane, Nicole, Julienne né(e) BRUN
Commissaire aux comptes titulaire : BOTTACCIOLI Charles Commissaire aux
comptes suppléant : GERONIMI Charles. Activité : . |
|||
|
Hide
|
21/02/2011
|
Bodacc
C |
Comptes
annuels et rapports |
|
83
- VAR GREFFE
DU TRIBUNAL DE COMMERCE DE FRÉJUS 13022
- 383131265 RCS. COGIMEX FRANCE. Forme : Société par actions
simplifiée. Adresse : route du Plan de la Tour 83120 Sainte-Maxime. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 30/06/2010. |
|||
|
Hide
|
27/08/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
83
- VAR GREFFE
DU TRIBUNAL DE COMMERCE DE FREJUS 9511
- 383131265 RCS. COGIMEX FRANCE. Forme : Société par actions
simplifiée. Adresse : route du Plan de la Tour 83120 Sainte-Maxime. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
Hide
|
14/10/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
83
- VAR GREFFE
DU TRIBUNAL DE COMMERCE DE SAINT-TROPEZ 11061
- 383131265 RCS. COGIMEX FRANCE. Forme : Société par actions
simplifiée. Adresse : route du Plan de la Tour 83120 Sainte-Maxime. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
Hide
|
06/11/2007
|
Bodacc
C |
Avis
de dépôt des comptes |
|
9966
- 383 131 265. RCS Saint-Tropez COGIMEX FRANCE. Forme: Société par actions
simplifiée. Adresse du siège social: route du Plan de la Tour 83120
Sainte-Maxime. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2006. |
|||
|
Hide
|
05/09/2006
|
Bodacc
C |
Avis
de dépôt des comptes |
|
5410
- RCS Saint-Tropez B 383 131 265. RC 91-B 302. COGIMEX FRANCE. Forme: SOCIETE
PAR ACTIONS SIMPLIFIEE. Adresse du siège social: route du Plan de la
tour,83120 Sainte-Maxime. Comptes annuels et rapports de l'exercice clos le:
31 décembre 2005. |
|||
|
Hide
|
31/08/2005
|
Bodacc
C |
Avis
de dépôt des comptes |
|
4740
- RCS Saint-Tropez B 383 131 265. RC 91-B 302. COGIMEX FRANCE. Forme: SOCIETE
PAR ACTIONS SIMPLIFIEE. Adresse du siège social: route du Plan de la
tour,83120 Sainte-Maxime. Comptes annuels et rapports de l'exercice clos le:
31 décembre 2004. |
|||
|
Hide
|
22/06/2005
|
Bodacc
B |
Modifications
et mutations diverses |
|
3079
- RCS Saint-Tropez B 383 131 265. RC 91-B 302. COGIMEX FRANCE. Forme : S.A.S.
Adresse du siège social : route du Plan-de-la-Tour,, 83120 Commentaires :
modification survenue sur l'administration. Administration : président : GROS
(Jean-Jacques, Edouard) (Nom d'usage : GROS). Commissaire aux comptes
titulaire : BOTTACCIOLI (Charles). Commissaire aux comptes suppléant : MAYAN (Alain)
(Nom d'usage : MAYAN). Directeur général : BRUN (Viviane, Nicole, Julienne)
(Nom d'usage : GROS). Date d'effet : 10 décembre 2004. |
|||
|
Hide
|
16/02/2005
|
Bodacc
B |
Modifications
et mutations diverses |
|
1980
- RCS Saint-Tropez B 383 131 265. RC 91-B 302. COGIMEX FRANCE. Forme : S.A.S.
Adresse du siège social : route du Plan-de-la-Tour,, 83120 Commentaires :
modification survenue sur la forme juridique. Date d'effet : 10 décembre
2004. |
|||
|
Hide
|
31/10/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Saint-Tropez B 383131265 RC 91-B 302 COGIMEX FRANCE. Forme : S.A. Capital : 1
000 000 d'euros. Activité : import- export, achat, vente en gros, en demi-
gros et au détail de pret-à-porter, de chaussures, d'accessoires et toutes
activités annexes. Adresse du siège social : route du Plan-de-la-Tour, 83120
Sainte-Maxime. Commentaires : modification survenue sur le capital (
augmentation), l'activité et l' administration. Administration : président du
conseil d'administration et administrateur : GROS (Jean-Jacques, Edouard) (
Nom d'usage : GROS). Administrateurs : BAJON (Alexandra, Peggy, Sophie) ( Nom
d'usage : BAJON) BRUN (Viviane, Nicole, Julienne) ( Nom d'usage : GROS).
Commissaire aux comptes titulaire : BOTTACCIOLI ( Charles) ( Nom d'usage :
BOTTACCIOLI). Commissaire aux comptes suppléant : MAYAN (Alain) ( Nom d'usage
: MAYAN). Date d'effet : 30 septembre 2003. |
|||
|
Hide
|
07/06/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Saint-Tropez B 383131265 RC 91-B 302 COGIMEX FRANCE. Forme : S.A. Capital :
500 000 euros. Adresse du siège social : route du Plan-de-la-Tour, 83120
Sainte- Maxime. Commentaires : modification survenue sur le capital
(augmentation et conversion en euros). Date d'effet : 30 mars 2001. |
|||
|
Hide
|
02/11/2000
|
Bodacc
A |
Création
d'établissement |
|
RCS
Paris B 424294841 RC AP-B 1365 MAILLEVA. Forme : S.A.R.L. Capital : 60 000 F.
Adresse du siège social : 112 rue d' Aboukir, 75002 Paris Etablissement
principal: Activité : fabrication, vente de vetements, de confection pour
femmes, de chaussures et de sacs à main. Adresse : 112 rue d'Aboukir, 75002
Paris Etablissement principal acquis par achat au prix stipulé de 600 000 F.
Date d'effet : 26 septembre 2000. Précédent propriétaire : COGIMEX FRANCE
S.A.R.L. RCS B 383131265 Publication légale: Les Affiches parisiennes du 13
octobre 2000. Oppositions : Société Cogimex France, route du Plan-de-la-Tour,
83120 Sainte- Maxime et au fonds pour la validité. |
|||
|
Hide
|
20/10/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Saint-Tropez B 383131265 RC 91-B 302 COGIMEX FRANCE S.A.R.L. Forme : S.A.
Capital : 2 000 000 de F. Adresse du siège social : route du Plan-de-la-Tour,
83120 Sainte-Maxime. Commentaires : modification survenue sur la forme
juridique, le capital (augmentation) et l'administration. Administration :
président du conseil d'administration et administrateur : GROS (Jean-Jacques,
Edouard) ( Nom d'usage : GROS). Directeur général et administrateur : BRUN
(Viviane, Nicole, Julienne) ( Nom d'usage : GROS). Administrateur : BAJON
(Alexandra, Peggy, Sophie) ( Nom d'usage : BAJON). Commissaire aux comptes
titulaire : BOTTACCIOLI ( Charles) ( Nom d'usage : BOTTACCIOLI). Commissaire
aux comptes suppléant : MAYAN (Alain) ( Nom d'usage : MAYAN). Date d'effet :
10 septembre 1999. |
|||
|
Hide
|
25/09/1998
|
Bodacc
A |
Vente
et cession |
|
RCS
*. RCS non encore inscrit. COGIMEX FRANCE. Forme : S.A.R.L. Capital : 50 000
F. Adresse du siège social : Plan-de-la- Tour 83120 Sainte-Maxime
Etablissement principal: Activité : tout commerce de textiles. Adresse : 112,
rue d'Aboukir 75002 Paris Droit au bail dépendant de l'établissement
principal acquis par cession au prix stipulé de 600 000 F. Date d'effet : 1er
février 1998. Précédent propriétaire : : Mme BENJUYA, née LEVY Nelly. RCS RCS
381 097 716 Publication légale: La Vie Judiciaire du 11 février 1998.
Oppositions : Séquestre Juridique de l'Ordre des Avocats, 11, place Dauphine,
75001 Paris. |
|||
|
Hide
|
27/01/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
Ancienne
situation du siège social. RCS Saint-Tropez B 383 131 265 RC 91-B 302 COGIMEX
FRANCE S.A.R.L. Forme : S.A.R.L. Capital : 500 000 F. Adresse : Z.A. Lou Camp
Ferrat, route du Plan-de-la-Tour 83120 Sainte-Maxime Nouvelle situation du
siège social. Adresse : route du Plan- de-la-Tour 83120 Sainte-Maxime Etablissement
principal: Adresse : Z.A. Lou Camp Ferrat, route du Plan-de-la- Tour 83120
Sainte-Maxime ETABLISSEMENT PRINCIPAL nouvelle situation. Adresse : route du
Plan-de-la-Tour 83120 Sainte- Maxime. Date d'effet : 1er octobre 1997. |
|||
|
Hide
|
10/12/1997
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Saint-Tropez B 383 131 265 RC 91-B 302 COGIMEX FRANCE S.A.R.L. Forme : S.A.
R.L. Capital : 500 000 F (fixe). Adresse du siège social : Z.A.
Dou-Camp-Ferrat, route du Plan-de-la-Tour, 83120 Sainte- Maxime. Administration
: ancien gérant : GROS (Jean) nouvelle gérante : Mme GROS (Viviane). Date
d'effet : 1er octobre 1997. |
|||
|
Hide
|
28/11/1995
|
Bodacc
B |
Modifications
et mutations diverses |
|
Ancienne
situation du siège social. RCS Saint-Tropez B 383 131 265 RC 91-B 302 COGIMEX
FRANCE S.A.R.L. Forme : S.A.R.L. Capital : 50 000 F (fixe). Adresse : Z.A.
Dou Camp Ferrat, route du Plan de la Tour, 83120 Sainte-Maxime Nouvelle
situation du siège social. Capital : 500 000 F. Date d'effet : 22 septembre
1995. |
|||
Company events history
|
Date |
Description |
|
29/09/2017 |
Bodacc
B: Various editing or changing |
|
18/09/2017 |
New
auditor |
|
18/09/2017 |
Minutes
of general meeting of shareholders |
|
16/09/2017 |
Bodacc
C : Deposit accounts notice |
|
09/09/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
01/09/2017 |
Legal
Gazette: Miscellaneous updates |
|
31/12/2016 |
New
accounts available |
|
26/08/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
26/08/2016 |
Bodacc
C : Deposit accounts notice |
|
18/08/2016 |
Bodacc
B: Various editing or changing |
|
02/08/2016 |
Minutes
of general meeting of shareholders |
|
02/08/2016 |
New
auditor |
|
06/04/2016 |
Unfiling
of a Social Security preferential right |
|
06/04/2016 |
New
Filling of Social Security preferential right |
|
31/12/2015 |
New
accounts available |
|
02/10/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
30/09/2015 |
Bodacc
C : Deposit accounts notice |
|
21/01/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
20/01/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2014 |
New
accounts available |
|
19/08/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
12/08/2014 |
Bodacc
C : Deposit accounts notice |
|
26/02/2014 |
Bodacc
B: Various editing or changing |
|
10/02/2014 |
Minutes
of general meeting of shareholders |
|
10/02/2014 |
Capital
increase |
|
10/02/2014 |
Updated
articles of association |
|
31/12/2013 |
New
accounts available |
|
23/12/2013 |
Legal
Gazette: Modification of the share capital |
|
13/12/2013 |
Other
modification of Establishment |
|
06/09/2013 |
New
subsidiarie(s) detected |
|
06/09/2013 |
New
parent detected |
|
27/08/2013 |
Bodacc
C : Deposit accounts notice |
|
23/08/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
01/07/2013 |
Other
modification of Establishment |
|
31/12/2012 |
New
accounts available |
|
09/11/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
01/10/2012 |
Bodacc
C : Deposit accounts notice |
|
31/01/2012 |
Bodacc
C : Deposit accounts notice |
|
27/01/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
18/01/2012 |
Bodacc
B: Various editing or changing |
|
02/01/2012 |
New
closing date |
|
02/01/2012 |
New
auditor |
|
02/01/2012 |
Minutes
of general meeting of shareholders |
|
02/01/2012 |
Updated
articles of association |
|
31/12/2011 |
New
accounts available |
|
30/06/2011 |
New
accounts available |
|
21/02/2011 |
Bodacc
C : Deposit accounts notice |
|
23/11/2010 |
Collection
of preferential rights activated for this company |
|
30/06/2010 |
New
accounts available |
|
23/04/2010 |
Modification
to Establishment Address or Identifier |
|
23/04/2010 |
Update
of Company Workforce |
|
30/12/2009 |
Minutes
of general meeting of shareholders |
|
30/12/2009 |
Updated
articles of association |
|
30/12/2009 |
New
closing date |
|
27/08/2009 |
Bodacc
C : Deposit accounts notice |
|
31/12/2008 |
New
accounts available |
|
14/10/2008 |
Bodacc
C : Deposit accounts notice |
|
31/12/2007 |
New
accounts available |
|
31/12/2006 |
New
accounts available |
|
31/12/2005 |
New
accounts available |
|
22/04/2005 |
Minutes
of general meeting of shareholders |
|
22/04/2005 |
Private
document |
|
22/04/2005 |
Amendment |
|
22/04/2005 |
Changes
to the Board of Directors |
|
20/01/2005 |
Appointment/resignation
of company officers |
|
20/01/2005 |
Amendment |
|
20/01/2005 |
Audit
or Management Report |
|
20/01/2005 |
Minutes
of general meeting of shareholders |
|
20/01/2005 |
New
legal form – new category |
|
20/01/2005 |
Private
document |
|
20/01/2005 |
Updated
articles of association |
|
20/01/2005 |
New
legal form – no new category |
|
31/12/2004 |
New
accounts available |
|
15/10/2004 |
Minutes
of general meeting of shareholders |
|
15/10/2004 |
Updated
articles of association |
|
15/10/2004 |
Private
document |
|
15/10/2004 |
New
closing date |
|
15/10/2004 |
Amendment |
|
14/10/2003 |
Amendment |
|
14/10/2003 |
Updated
articles of association |
|
14/10/2003 |
Minutes
of general meeting of shareholders |
|
14/10/2003 |
Private
document |
|
14/10/2003 |
Appointment/resignation
of company officers |
|
14/10/2003 |
Capital
increase |
|
14/10/2003 |
Change
to corporate purpose |
|
14/10/2003 |
Minutes
of Board meeting |
|
14/10/2003 |
Changes
to the Board of Directors |
|
30/09/2003 |
New
accounts available |
|
16/05/2001 |
Conversion
of equity to euro |
|
16/05/2001 |
Private
document |
|
16/05/2001 |
Updated
articles of association |
|
16/05/2001 |
Minutes
of general meeting of shareholders |
|
16/05/2001 |
Amendment |
|
16/05/2001 |
Capital
increase |
|
28/09/1999 |
Minutes
of Board meeting |
|
28/09/1999 |
Minutes
of general meeting of shareholders |
|
28/09/1999 |
New
legal form – no new category |
|
28/09/1999 |
Private
document |
|
28/09/1999 |
Capital
increase |
|
28/09/1999 |
Appointment/resignation
of company officers |
|
28/09/1999 |
Amendment |
|
28/09/1999 |
Updated
articles of association |
|
15/09/1999 |
Amendment |
|
15/09/1999 |
Minutes
of general meeting of shareholders |
|
15/09/1999 |
Private
document |
|
15/09/1999 |
Sale
of shares |
|
15/09/1999 |
Updated
articles of association |
|
11/08/1999 |
Audit
or Management Report |
|
11/08/1999 |
Amendment |
|
11/08/1999 |
Private
document |
|
02/12/1997 |
Amendment |
|
02/12/1997 |
Updated
articles of association |
|
02/12/1997 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
02/12/1997 |
Private
document |
|
02/12/1997 |
Minutes
of general meeting of shareholders |
|
21/10/1997 |
Appointment/resignation
of company officers |
|
21/10/1997 |
Private
document |
|
21/10/1997 |
New
manager |
|
21/10/1997 |
Minutes
of general meeting of shareholders |
|
21/10/1997 |
Audit
or Management Report |
|
21/10/1997 |
Amendment |
|
16/10/1995 |
Minutes
of general meeting of shareholders |
|
16/10/1995 |
Capital
increase |
|
16/10/1995 |
Amendment |
|
16/10/1995 |
Updated
articles of association |
|
25/08/1994 |
Amendment |
|
25/08/1994 |
Minutes
of general meeting of shareholders |
|
25/08/1994 |
Private
document |
|
25/08/1994 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
25/08/1994 |
Updated
articles of association |
|
29/01/1993 |
Amendment |
|
29/01/1993 |
Declaration
of conformity |
|
29/01/1993 |
Minutes
of general meeting of shareholders |
|
29/01/1993 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
29/01/1993 |
Updated
articles of association |
Establishment events history
|
Date |
Description |
|
05/11/2012 |
Update
of phone numbers |
|
23/06/2010 |
Update
of phone numbers |
|
23/04/2010 |
Modification
of Head office Identification |
|
23/04/2010 |
Update
of Establishment Address |
|
21/01/2010 |
Update
of phone numbers |
Synthesized Accounts
Annual
Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
||||||
|
Account
period (month) |
12
|
12
|
12
|
|||||
|
Account
Type |
Normal
|
Normal
|
Normal
|
|||||
|
Date
of capture |
08/09/2017
|
25/08/2016
|
01/10/2015
|
|||||
|
Activity
Code |
4642Z
|
4642Z
|
4642Z
|
|||||
|
Employees
|
9
|
0
|
8
|
Active
account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Capital
not called |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
1.71
0.00 K |
0% |
0
0 K |
0% |
||
|
Total
fixed assets |
1,038,188
1,038 K |
-26.6% |
1,414,807
1,415 K |
-5.7% |
1,499,540
1,500 K |
1,094,181.72
1,094.18 K |
-5.1% |
41,747
42 K |
2386.9% |
||
|
Intangible
assets |
5,846
6 K |
0% |
0
0 K |
0% |
0
0 K |
183,745.88
183.75 K |
-96.8% |
2,543
3 K |
129.9% |
||
|
Tangible
assets |
778,124
778 K |
2.8% |
756,719
757 K |
48.4% |
510,045
510 K |
237,738.42
237.74 K |
227.3% |
5,144
5 K |
15026.8% |
||
|
Financial
assets |
254,215
254 K |
-61.4% |
658,084
658 K |
-33.5% |
989,493
989 K |
673,615.48
673.62 K |
-62.3% |
5,500
6 K |
4522.1% |
||
|
Net
current assets |
4,935,344
4,935 K |
-1.6% |
5,013,964
5,014 K |
5.5% |
4,752,605
4,753 K |
2,567,155.67
2,567.16 K |
92.2% |
225,853
226 K |
2085.2% |
||
|
Stocks
|
2,861,014
2,861 K |
3.0% |
2,778,154
2,778 K |
7.0% |
2,595,876
2,596 K |
673,356.91
673.36 K |
324.9% |
53,593
54 K |
5238.4% |
||
|
Advanced
payments |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
17,948.62
17.95 K |
0% |
0
0 K |
0% |
||
|
Receivables
|
2,028,050
2,028 K |
-6.6% |
2,170,207
2,170 K |
24.1% |
1,748,985
1,749 K |
1,431,237.73
1,431.24 K |
41.7% |
63,314
63 K |
3103.2% |
||
|
Securities
and cash |
46,278
46 K |
-29.5% |
65,602
66 K |
-83.9% |
407,742
408 K |
443,950.92
443.95 K |
-89.6% |
37,934
38 K |
22.0% |
||
|
Prepaid
expenses |
-
- |
-
|
-
- |
-
|
-
- |
2,391.50
2.39 K |
-
|
43
0 K |
-
|
||
|
Accounts
of regularization |
23,610
24 K |
56.1%
|
15,126
15 K |
-89.5%
|
144,031
144 K |
7,053.74
7.05 K |
234.7%
|
0
0 K |
0%
|
||
|
Total
Assets |
5,997,145
5,997 K |
-6.9%
|
6,443,899
6,444 K |
0.7%
|
6,396,177
6,396 K |
3,666,282.99
3,666.28 K |
63.6%
|
312,892
313 K |
1816.7%
|
||
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Shareholders'
equity |
3,151,305
3,151 K |
14.3%
|
2,756,793
2,757 K |
17.8%
|
2,339,303
2,339 K |
1,450,866.52
1,450.87 K |
117.2%
|
71,546
72 K |
4304.6%
|
||
|
Share
capital |
1,050,000
1,050 K |
0% |
1,050,000
1,050 K |
0% |
1,050,000
1,050 K |
316,864.09
316.86 K |
231.4% |
8,000
8 K |
13025.0% |
||
|
Other
capital resources |
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
151.89
0.15 K |
0%
|
0
0 K |
0%
|
||
|
Risk
Provisions |
78,948
79 K |
-8.2% |
86,032
86 K |
-22.3% |
110,733
111 K |
75,165.17
75.17 K |
5.0% |
0
0 K |
0% |
||
|
Liabilities
|
2,761,464
2,761 K |
-23.2% |
3,597,067
3,597 K |
-7.8% |
3,901,872
3,902 K |
2,133,293.02
2,133.29 K |
29.4% |
199,937
200 K |
1281.2% |
||
|
Financial
liabilities |
572,261
572 K |
-31.5% |
835,501
836 K |
48.6% |
562,090
562 K |
705,952.22
705.95 K |
-18.9% |
12,463
12 K |
4491.7% |
||
|
Advanced
payments received |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
16,251.51
16.25 K |
0% |
0
0 K |
0% |
||
|
Trade
account payables |
1,972,007
1,972 K |
-8.5% |
2,156,002
2,156 K |
-32.4% |
3,188,921
3,189 K |
816,169.45
816.17 K |
141.6% |
66,278
66 K |
2875.4% |
||
|
Tax
and social liabilities |
216,500
217 K |
-9.8% |
240,122
240 K |
79.3% |
133,904
134 K |
337,635.51
337.64 K |
-35.9% |
39,710
40 K |
445.2% |
||
|
Other
debts and fixed assets liabilities |
6,119
6 K |
-98.3% |
369,446
369 K |
503.5% |
61,222
61 K |
353,542.40
353.54 K |
-98.3% |
7,245
7 K |
-15.5% |
||
|
Account
regularization |
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
16,516.14
16.52 K |
0%
|
0
0 K |
0%
|
||
|
Total
liabilities |
5,997,143
5,997 K |
-6.9%
|
6,443,899
6,444 K |
0.7%
|
6,396,177
6,396 K |
3,666,294.55
3,666.29 K |
63.6%
|
312,892
313 K |
1816.7%
|
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Sales
of Goods |
14,392,901
14,393 K |
7.0% |
13,454,872
13,455 K |
14.6% |
11,737,644
11,738 K |
5,595,498.95
5,595.50 K |
157.2% |
410,240
410 K |
3408.4% |
||
|
Net
turnover |
14,367,734
14,368 K |
7.0% |
13,426,524
13,427 K |
14.8% |
11,693,133
11,693 K |
5,315,806.06
5,315.81 K |
170.3% |
401,523
402 K |
3478.3% |
||
|
of
which net export turnover |
12,031,128
12,031 K |
11.8% |
10,762,431
10,762 K |
32.6% |
8,117,222
8,117 K |
2,187,994.42
2,187.99 K |
449.9% |
0
0 K |
0% |
||
|
Operating
charges |
13,930,211
13,930 K |
6.5% |
13,080,498
13,080 K |
15.0% |
11,371,562
11,372 K |
5,173,797.37
5,173.80 K |
169.2% |
413,780
414 K |
3266.6% |
||
|
Operating
profit/loss |
462,690
463 K |
23.6%
|
374,373
374 K |
2.3%
|
366,082
366 K |
421,696.44
421.70 K |
9.7%
|
5,144
5 K |
8894.8%
|
||
|
Financial
income |
4,464
4 K |
57.9% |
2,827
3 K |
76.8% |
1,599
2 K |
136,431.34
136.43 K |
-96.7% |
0
0 K |
0% |
||
|
Financial
charges |
59,744
60 K |
-18.1% |
72,928
73 K |
7.5% |
67,834
68 K |
63,774.90
63.77 K |
-6.3% |
333
0 K |
17841.1% |
||
|
Financial
profit/loss |
-55,279
-55 K |
21.1%
|
-70,100
-70 K |
-5.8%
|
-66,234
-66 K |
72,660.44
72.66 K |
-176.1%
|
-9
0 K |
-614111.1%
|
||
|
Pretax
net operating income |
407,410
407 K |
33.9%
|
304,272
304 K |
1.5%
|
299,847
300 K |
494,106.21
494.11 K |
-17.5%
|
4,900
5 K |
8214.5%
|
||
|
Extraordinary
income |
354,986
355 K |
-41.2% |
603,873
604 K |
560.2% |
91,474
91 K |
40,535.89
40.54 K |
775.7% |
0
0 K |
0% |
||
|
Extraordinary
charges |
172,509
173 K |
-45.0% |
313,900
314 K |
30.4% |
240,696
241 K |
61,072.10
61.07 K |
182.5% |
148
0 K |
116460.1% |
||
|
Extraordinary
profit/loss |
182,476
182 K |
-37.1%
|
289,973
290 K |
294.3%
|
-149,222
-149 K |
-20,536.21
-20.54 K |
988.6%
|
0
0 K |
0%
|
||
|
Net
result |
394,512
395 K |
-5.5%
|
417,489
417 K |
362.3%
|
90,316
90 K |
308,391.16
308.39 K |
27.9%
|
5,892
6 K |
6595.7%
|
||
Accounts
- Active
Normal
Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||
|
Months
|
12
|
12
|
12
|
Grand
Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to VI) |
Net
|
5,997,145
5,997 K |
-6.9%
|
6,443,899
6,444 K |
0.7%
|
6,396,177
6,396 K |
|
|
Gross
|
CO
|
6,579,381
6,579 K |
-4.5% |
6,892,066
6,892 K |
-0.5% |
6,923,806
6,924 K |
|
|
Amortisation
|
1A
|
582,236
582 K |
29.9% |
448,167
448 K |
-15.1% |
527,629
528 K |
Non
declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Non
declared distributed capital (I) |
AA3
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Gross
|
AA
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
Active
fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Active fixed asset (II) |
Net
|
1,038,188
1,038 K |
-26.6%
|
1,414,807
1,415 K |
-5.7%
|
1,499,540
1,500 K |
|
|
Gross
|
BJ
|
1,596,506
1,597 K |
-13.8% |
1,852,646
1,853 K |
-8.0% |
2,013,846
2,014 K |
|
|
Amortisation
|
BK
|
558,317
558 K |
27.5% |
437,839
438 K |
-14.9% |
514,306
514 K |
Intangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Start-up
cost |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
AC
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
R&D
expenses |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
CX
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
CQ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Distributorships,
patents |
Net
|
5,846
6 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AF
|
32,102
32 K |
27.5% |
25,172
25 K |
-32.3% |
37,172
37 K |
|
|
Amortisation
|
AG
|
26,255
26 K |
4.3% |
25,172
25 K |
-32.3% |
37,172
37 K |
|
|
Goodwill
|
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AH
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
AI
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
intangible fixed assets |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AJ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
AK
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Pre-payments
and downpayments |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AL
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
AM
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Sub
Total Intangible asset |
Net
|
5,846
6 K |
0% |
0
0 K |
0% |
0
0 K |
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Lands
|
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AN
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
AO
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Buildings
|
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AP
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
AQ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Plant
|
Net
|
47,862
48 K |
-21.4% |
60,895
61 K |
3413.8% |
1,733
2 K |
|
|
Gross
|
AR
|
84,602
85 K |
-5.7% |
89,730
90 K |
252.9% |
25,430
25 K |
|
|
Amortisation
|
AS
|
36,740
37 K |
27.4% |
28,834
29 K |
21.7% |
23,697
24 K |
|
|
Other
tangible fixed assets |
Net
|
730,262
730 K |
42.5% |
512,371
512 K |
0.8% |
508,312
508 K |
|
|
Gross
|
AT
|
1,225,584
1,226 K |
36.8% |
896,203
896 K |
-6.8% |
961,748
962 K |
|
|
Amortisation
|
AU
|
495,321
495 K |
29.0% |
383,831
384 K |
-15.4% |
453,436
453 K |
|
|
Fixed
assets in construction |
Net
|
0
0 K |
0% |
183,453
183 K |
0% |
0
0 K |
|
|
Gross
|
AV
|
0
0 K |
0% |
183,453
183 K |
0% |
0
0 K |
|
|
Amortisation
|
AW
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Advances
and payments on account |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AX
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
AY
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Sub
Total Tangible asset |
Net
|
778,124
778 K |
2.8%
|
756,719
757 K |
48.4%
|
510,045
510 K |
Financial
assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Associates
at equity |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
CS
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
CT
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
participations |
Net
|
228,488
228 K |
0% |
228,488
228 K |
0% |
228,488
228 K |
|
|
Gross
|
CU
|
228,488
228 K |
0% |
228,488
228 K |
0% |
228,488
228 K |
|
|
Amortisation
|
CV
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Inter-company
receivables |
Net
|
0
0 K |
0% |
400,369
400 K |
-45.3% |
732,118
732 K |
|
|
Gross
|
BB
|
0
0 K |
0% |
400,369
400 K |
-45.3% |
732,118
732 K |
|
|
Amortisation
|
BC
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
investment securities |
Net
|
613
1 K |
0% |
613
1 K |
124.5% |
273
0 K |
|
|
Gross
|
BD
|
613
1 K |
0% |
613
1 K |
124.5% |
273
0 K |
|
|
Amortisation
|
BE
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Loans
|
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
BF
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
BG
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
financial assets |
Net
|
25,114
25 K |
-12.2% |
28,614
29 K |
0% |
28,614
29 K |
|
|
Gross
|
BH
|
25,114
25 K |
-12.2% |
28,614
29 K |
0% |
28,614
29 K |
|
|
Amortisation
|
BI
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Sub
Total Financial assets |
Net
|
254,215
254 K |
-61.4%
|
658,084
658 K |
-33.5%
|
989,493
989 K |
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Current Assets |
Net
|
4,935,344
4,935 K |
-1.6%
|
5,013,964
5,014 K |
5.5%
|
4,752,605
4,753 K |
|
|
Gross
|
CJ
|
4,959,264
4,959 K |
-1.3% |
5,024,293
5,024 K |
5.4% |
4,765,927
4,766 K |
|
|
Amortisation
|
CK
|
23,919
24 K |
131.6% |
10,328
10 K |
-22.5% |
13,322
13 K |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Raw
materials |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
BL
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
BM
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Work
in progress (goods) |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
BN
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
BO
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Work
in progress (services) |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
BP
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
BQ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Semi-finished
and finished products |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
BR
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
BS
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Goods
for resale |
Net
|
2,861,014
2,861 K |
3.0% |
2,778,154
2,778 K |
7.0% |
2,595,876
2,596 K |
|
|
Gross
|
BT
|
2,884,264
2,884 K |
3.5% |
2,787,777
2,788 K |
6.9% |
2,608,454
2,608 K |
|
|
Amortisation
|
BU
|
23,250
23 K |
141.6% |
9,623
10 K |
-23.5% |
12,577
13 K |
|
|
Sub
Total Stocks |
Net
|
2,861,014
2,861 K |
3.0%
|
2,778,154
2,778 K |
7.0%
|
2,595,876
2,596 K |
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Advance
payments to suppliers |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
BV
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
BW
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Trade
accounts receivable |
Net
|
1,938,977
1,939 K |
14.1% |
1,698,839
1,699 K |
14.9% |
1,478,049
1,478 K |
|
|
Gross
|
BX
|
1,939,646
1,940 K |
14.1% |
1,699,544
1,700 K |
14.9% |
1,478,794
1,479 K |
|
|
Amortisation
|
BY
|
669
1 K |
-5.0% |
704
1 K |
-5.4% |
744
1 K |
|
|
Other
debtors |
Net
|
61,111
61 K |
-85.2% |
412,054
412 K |
76.0% |
234,102
234 K |
|
|
Gross
|
BZ
|
61,111
61 K |
-85.2% |
412,054
412 K |
76.0% |
234,102
234 K |
|
|
Amortisation
|
CA
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Capital
subscribed and called up |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
CB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
CC
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Sub
Total debtors |
Net
|
2,000,088
2,000 K |
-5.2%
|
2,110,893
2,111 K |
23.3%
|
1,712,151
1,712 K |
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Investment
securities |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
CD
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
CE
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Cash
and cash equivalents |
Net
|
46,278
46 K |
-29.5% |
65,602
66 K |
-83.9% |
407,742
408 K |
|
|
Gross
|
CF
|
46,278
46 K |
-29.5% |
65,602
66 K |
-83.9% |
407,742
408 K |
|
|
Amortisation
|
CG
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Sub
Total Divers |
Net
|
46,278
46 K |
-29.5%
|
65,602
66 K |
-83.9%
|
407,742
408 K |
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
expenses |
Net
|
27,962
28 K |
-52.9%
|
59,314
59 K |
61.0%
|
36,834
37 K |
|
|
Gross
|
CH
|
27,962
28 K |
-52.9% |
59,314
59 K |
61.0% |
36,834
37 K |
|
|
Amortisation
|
CI
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Equalization
accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Expenses
of loan issue to be spread |
CW3
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Gross
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
||
|
Premiums
on redemption of bonds |
CM3
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Gross
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
||
|
Currency
differential gain |
CN3
|
23,610
24 K |
56.1%
|
15,126
15 K |
-89.5%
|
144,031
144 K |
|
|
Gross
|
23,610
24 K |
56.1%
|
15,126
15 K |
-89.5%
|
144,031
144 K |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Due
within one year |
CP
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Due
after one year |
CR
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Accounts
- Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to V) |
EE
|
5,997,143
5,997 K |
-6.9%
|
6,443,899
6,444 K |
0.7%
|
6,396,177
6,396 K |
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
shareholders' equity (Total I) |
DL
|
3,151,305
3,151 K |
14.3%
|
2,756,793
2,757 K |
17.8%
|
2,339,303
2,339 K |
|
|
Equity
and shareholders' equity |
DA
|
1,050,000
1,050 K |
0% |
1,050,000
1,050 K |
0% |
1,050,000
1,050 K |
|
|
Issue
and merger premiums |
DB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Revaluation
differentials |
DC
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Of
which equity differential |
EK
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Legal
reserve |
DD
|
105,000
105 K |
0% |
105,000
105 K |
0% |
105,000
105 K |
|
|
Statutory
or contractual reserve |
DE
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Special
regulated reserves |
DF
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Of
which special reserve of provisions for current fluctuation |
B1
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
reserves |
DG
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Of
which reserve for buying originals works from alive artists |
EJ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Profits
or losses brought forward |
DH
|
1,601,793
1,602 K |
35.3% |
1,184,303
1,184 K |
8.3% |
1,093,987
1,094 K |
|
|
Profit
or loss for the period |
DI
|
394,512
395 K |
-5.5% |
417,489
417 K |
362.3% |
90,316
90 K |
|
|
Investment
grants |
DJ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Special
tax-allowable reserves |
DK
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Other
capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
other capital resources (Total II) |
DO
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Income
from participating securities |
DM
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Conditional
loans |
DN
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Provisions
for risks and charges (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
provisions for risks and charges (Total III) |
DR
|
78,948
79 K |
-8.2%
|
86,032
86 K |
-22.3%
|
110,733
111 K |
|
|
Risk
provisions |
DP
|
18,186
18 K |
63.5% |
11,120
11 K |
-88.9% |
99,764
100 K |
|
|
Reserves
for charges |
DQ
|
60,762
61 K |
-18.9% |
74,911
75 K |
582.9% |
10,969
11 K |
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Liabilities (Total IV) |
EC
|
2,761,464
2,761 K |
-23.2% |
3,597,067
3,597 K |
-7.8% |
3,901,872
3,902 K |
|
|
Convertible
debentures |
DS
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
debentures |
DT
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Bank
loans and liabilities |
DU
|
570,606
571 K |
-23.0% |
740,885
741 K |
272.5% |
198,913
199 K |
|
|
Sundry
loans and financial liabilities |
DV
|
1,655
2 K |
-98.3% |
94,616
95 K |
-73.9% |
363,177
363 K |
|
|
Of
which participating loans |
EI
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Advance
payments received for current orders |
DW
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Trade
accounts payables |
DX
|
1,972,007
1,972 K |
-8.5% |
2,156,002
2,156 K |
-32.4% |
3,188,921
3,189 K |
|
|
Tax
and social security liabilities |
DY
|
216,500
217 K |
-9.8% |
240,122
240 K |
79.3% |
133,904
134 K |
|
|
Fixed
asset liabilities |
DZ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
debts |
EA
|
695
1 K |
-99.8% |
365,440
365 K |
2055.4% |
16,955
17 K |
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation
loss (Total V) |
ED
|
5,424
5 K |
35.4%
|
4,006
4 K |
-91.0%
|
44,267
44 K |
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred
income |
EB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which tax-allowable reserve |
EF
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Deferred
income and liabilities |
EG
|
2,348,834
2,349 K |
-22.4% |
3,026,461
3,026 K |
-19.7% |
3,767,861
3,768 K |
|
|
Of
which current bank facilities |
EH
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Result
account
1
- Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
result (Total I-II) |
GG
|
462,690
463 K |
23.6%
|
374,373
374 K |
2.3%
|
366,082
366 K |
2
- Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial
result (Total V-VI) |
GV
|
-55,279
-55 K |
21.1%
|
-70,100
-70 K |
-5.8%
|
-66,234
-66 K |
3
- Pre-tax net operating income result (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW
|
407,410
407 K |
33.9%
|
304,272
304 K |
1.5%
|
299,847
300 K |
4
- Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI
|
182,476
182 K |
-37.1%
|
289,973
290 K |
294.3%
|
-149,222
-149 K |
Profit
or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit
or loss |
HN
|
394,512
395 K |
-5.5%
|
417,489
417 K |
362.3%
|
90,316
90 K |
Total
Income (I+III+V+VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Income (Total I+III+V+VII) |
HL
|
14,752,352
14,752 K |
4.9%
|
14,061,573
14,062 K |
18.9%
|
11,830,719
11,831 K |
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM
|
14,357,840
14,358 K |
5.2%
|
13,644,084
13,644 K |
16.2%
|
11,740,403
11,740 K |
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating income (Total I) |
FR
|
14,392,901
14,393 K |
7.0%
|
13,454,872
13,455 K |
14.6%
|
11,737,644
11,738 K |
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale
of goods for resale |
FC
|
14,280,225
14,280 K |
7.2% |
13,318,201
13,318 K |
14.4% |
11,644,320
11,644 K |
|
|
France
|
FA
|
2,329,199
2,329 K |
-12.3% |
2,655,599
2,656 K |
-25.5% |
3,566,896
3,567 K |
|
|
Export
|
FB
|
11,951,026
11,951 K |
12.1% |
10,662,602
10,663 K |
32.0% |
8,077,424
8,077 K |
|
|
Sale
of goods produced |
FF
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
France
|
FD
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Export
|
FE
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Sale
of services |
FI
|
87,509
88 K |
-19.2% |
108,323
108 K |
121.9% |
48,812
49 K |
|
|
France
|
FG
|
7,407
7 K |
-12.8% |
8,494
8 K |
-5.8% |
9,015
9 K |
|
|
Export
|
FH
|
80,102
80 K |
-19.8% |
99,829
100 K |
150.8% |
39,797
40 K |
|
|
Net
turnover |
FL
|
14,367,734
14,368 K |
7.0% |
13,426,524
13,427 K |
14.8% |
11,693,133
11,693 K |
|
|
France
|
FJ
|
2,336,606
2,337 K |
-12.3% |
2,664,093
2,664 K |
-25.5% |
3,575,911
3,576 K |
|
|
Export
|
FK
|
12,031,128
12,031 K |
11.8% |
10,762,431
10,762 K |
32.6% |
8,117,222
8,117 K |
|
|
Stocked
production |
FM
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Self-constructed
assets |
FN
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Operating
grants |
FO
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Release
of reserves and provisions |
FP
|
25,157
25 K |
-11.2% |
28,331
28 K |
-10.6% |
31,707
32 K |
|
|
Other
income |
FQ
|
9
0 K |
-40.0% |
15
0 K |
-99.9% |
12,803
13 K |
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating charges (Total II) |
GF
|
13,930,211
13,930 K |
6.5%
|
13,080,498
13,080 K |
15.0%
|
11,371,562
11,372 K |
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase
of goods for resale |
FS
|
6,394,574
6,395 K |
-7.7% |
6,931,185
6,931 K |
8.5% |
6,385,881
6,386 K |
|
|
Change
in stocks of goods for resale |
FT
|
-96,486
-96 K |
46.2% |
-179,323
-179 K |
53.3% |
-383,954
-384 K |
|
|
Purchase
of raw materials |
FU
|
5,898,606
5,899 K |
22.0% |
4,834,724
4,835 K |
20.2% |
4,023,150
4,023 K |
|
|
Change
in stocks of raw materials |
FV
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
external purchases and charges |
FW
|
598,763
599 K |
16.0% |
516,159
516 K |
-1.9% |
526,161
526 K |
|
|
Tax,
duty and similar payments |
FX
|
53,134
53 K |
7.8% |
49,280
49 K |
26.8% |
38,876
39 K |
|
|
Payroll
|
FY
|
643,875
644 K |
7.8% |
597,169
597 K |
25.6% |
475,530
476 K |
|
|
Social
security costs |
FZ
|
258,877
259 K |
19.1% |
217,347
217 K |
20.4% |
180,585
181 K |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation
of fixed assets |
GA
|
155,608
156 K |
49.6% |
104,032
104 K |
-5.2% |
109,765
110 K |
|
|
Amortisation
of fixed assets |
GB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Depreciation/amortisation
of current assets |
GC
|
23,250
23 K |
141.6% |
9,623
10 K |
-23.7% |
12,617
13 K |
|
|
Provisions
for risks and charges |
GD
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other
charges |
GE
|
7
0 K |
-97.7% |
299
0 K |
-89.9% |
2,948
3 K |
Operating
charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
Financial
income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial income (Total V) |
GP
|
4,464
4 K |
57.9%
|
2,827
3 K |
76.8%
|
1,599
2 K |
|
|
Share
financial income |
GJ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
investment income & capitalised receivables |
GK
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
interest and similar income |
GL
|
4,464
4 K |
57.9% |
2,827
3 K |
76.8% |
1,599
2 K |
|
|
Released
provisions and transferred charges |
GM
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Exchange
gains |
GN
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Net
income from disposal of investment securities |
GO
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Financial
charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial charge (Total VI) |
GU
|
59,744
60 K |
-18.1%
|
72,928
73 K |
7.5%
|
67,834
68 K |
|
|
Financial
reserves and provisions |
GQ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Interest
and similar charges |
GR
|
59,744
60 K |
-18.1% |
72,928
73 K |
7.5% |
67,834
68 K |
|
|
Exchange
losses |
GS
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Net
loss from disposal of investment securities |
GT
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Extraordinary
income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary income (Total VII) |
HD
|
354,986
355 K |
-41.2%
|
603,873
604 K |
560.2%
|
91,474
91 K |
|
|
Extraordinary
operating income |
HA
|
0
0 K |
0% |
0
0 K |
0% |
7,474
7 K |
|
|
Extraordinary
income from capital transactions |
HB
|
137,000
137 K |
-17.0% |
165,000
165 K |
96.4% |
84,000
84 K |
|
|
Released
provisions and transferred charges |
HC
|
217,986
218 K |
-50.3% |
438,873
439 K |
0% |
0
0 K |
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH
|
172,509
173 K |
-45.0%
|
313,900
314 K |
30.4%
|
240,696
241 K |
|
|
Extraordinary
operating charges |
HE
|
29,543
30 K |
-66.5% |
88,211
88 K |
-39.6% |
145,992
146 K |
|
|
Extraordinary
charges from capital transactions |
HF
|
142,965
143 K |
-36.7% |
225,688
226 K |
138.3% |
94,703
95 K |
|
|
Extraordinary
reserves and provisions |
HG
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Employee
profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Employee
profit sharing (Total IX) |
HJ
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
Tax
on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Tax
on profits (Total X) |
HK
|
195,375
195 K |
10.5%
|
176,756
177 K |
193.1%
|
60,310
60 K |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which equipment leases |
HP
|
10,686
11 K |
0% |
10,686
11 K |
-61.4% |
27,704
28 K |
|
|
Of
which property leases |
HQ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Of
which transferred charges |
A1
|
15,498
15 K |
-1.4% |
15,714
16 K |
-13.7% |
18,215
18 K |
|
|
Of
which trader's own contributions |
A2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Of
which royalties on licences and patents (income) |
A3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Of
which royalties on licences and patents (charges) |
A4
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Other
incomes tax return forms
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
OG
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Increasess
due to revaluation |
OH
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by budget item transfer |
OK1
|
183,453
183 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by transfers |
OK2
|
581,965
582 K |
0% |
0
0 K |
0% |
133,725
134 K |
|
|
Gross
value at the end of period |
OL
|
1,596,506
1,597 K |
0%
|
0
0 K |
0%
|
2,013,847
2,014 K |
Research
and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
CZ
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Increasess
due to revaluation |
KB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Increasess,
acquisitions, creations, contributions |
KC
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by budget item transfer |
CO1
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by transfers |
CO2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
value at the end of period |
DO
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
KD
|
25,172
25 K |
0%
|
0
0 K |
0%
|
37,173
37 K |
|
|
Increasess
due to revaluation |
KE
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Increasess,
acquisitions, creations, contributions |
KF
|
6,930
7 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by budget item transfer |
LV1
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by transfers |
LV2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
value at the end of period |
LW
|
32,102
32 K |
0%
|
0
0 K |
0%
|
37,173
37 K |
Tangible
fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LN
|
1,169,388
1,169 K |
0%
|
0
0 K |
0%
|
937,470
937 K |
|
|
Increasess
due to revaluation |
LO
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Increasess,
acquisitions, creations, contributions |
LP
|
502,348
502 K |
0% |
0
0 K |
0% |
183,434
183 K |
|
|
Decreasess
by budget item transfer |
NG1
|
183,453
183 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by transfers |
NG2
|
178,095
178 K |
0% |
0
0 K |
0% |
133,725
134 K |
|
|
Gross
value at the end of period |
NH
|
1,310,186
1,310 K |
0%
|
0
0 K |
0%
|
987,179
987 K |
Financial
assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LQ
|
658,085
658 K |
0%
|
0
0 K |
0%
|
971,504
972 K |
|
|
Increasess
due to revaluation |
LR
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Increasess,
acquisitions, creations, contributions |
LS
|
0
0 K |
0% |
0
0 K |
0% |
17,991
18 K |
|
|
Decreasess
by budget item transfer |
NJ1
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by transfers |
NJ2
|
403,869
404 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
value at the end of period |
NK
|
254,216
254 K |
0%
|
0
0 K |
0%
|
989,495
989 K |
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
ON
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Increases
|
OP
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
|
OQ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Reserve
for depreciation value at the end of period |
OR
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
Research
and development charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
CY
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Increases
|
PB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
|
PC
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by budget item transfer |
PD
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
Other
intangible assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
PE
|
25,172
25 K |
0%
|
0
0 K |
0%
|
35,797
36 K |
|
|
Increases
|
PF
|
1,083
1 K |
0% |
0
0 K |
0% |
1,376
1 K |
|
|
Decreasess
|
PG
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by budget item transfer |
PH
|
26,255
26 K |
0%
|
0
0 K |
0%
|
37,173
37 K |
Total
fixed assets amotisation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
QU
|
412,666
413 K |
0%
|
0
0 K |
0%
|
407,766
408 K |
|
|
Increases
|
QV
|
154,525
155 K |
0% |
0
0 K |
0% |
108,389
108 K |
|
|
Decreases
|
QW
|
35,130
35 K |
0% |
0
0 K |
0% |
39,021
39 K |
|
|
Decreasess
by budget item transfer |
QX
|
532,062
532 K |
0%
|
0
0 K |
0%
|
477,134
477 K |
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
Z91
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Increases
|
Z92
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Depreciation
of fixed assets during period |
Z9
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by budget item transfer |
B1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
Premium
refund of obligations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Net
value at begin of period |
SP1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Increases
|
SP2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Depreciation
of fixed assets during period |
SP
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Net
value at the end of period |
SR
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7C
|
96,360
96 K |
0%
|
0
0 K |
0%
|
76,527
77 K |
|
|
Increases
|
UB
|
41,436
41 K |
0% |
0
0 K |
0% |
99,765
100 K |
|
|
Decreases
|
UC
|
34,928
35 K |
0% |
0
0 K |
0% |
52,237
52 K |
|
|
Value
at the end of period |
UD
|
102,868
103 K |
0%
|
0
0 K |
0%
|
124,055
124 K |
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UE
|
41,436
41 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Financial
|
UG
|
0
0 K |
0% |
0
0 K |
0% |
99,765
100 K |
|
|
Exceptional
|
UJ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Includes
Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UF
|
20,780
21 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Financial
|
UH
|
0
0 K |
0% |
0
0 K |
0% |
47,848
48 K |
|
|
Exceptional
|
UK
|
14,148
14 K |
0% |
0
0 K |
0% |
4,388
4 K |
Total
regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
3Z
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Increases
|
TS
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreases
|
TT
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Value
at the end of period |
TU
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
Total
risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
5Z
|
86,032
86 K |
0%
|
0
0 K |
0%
|
63,206
63 K |
|
|
Increases
|
TV
|
18,186
18 K |
0% |
0
0 K |
0% |
99,765
100 K |
|
|
Decreases
|
TW
|
25,269
25 K |
0% |
0
0 K |
0% |
52,237
52 K |
|
|
Value
at the end of period |
TX
|
78,948
79 K |
0%
|
0
0 K |
0%
|
110,734
111 K |
Total
Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7B
|
10,328
10 K |
0%
|
0
0 K |
0%
|
13,321
13 K |
|
|
Increases
|
TY
|
23,250
23 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreases
|
TZ
|
9,658
10 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Value
at the end of period |
UA
|
23,919
24 K |
0%
|
0
0 K |
0%
|
13,321
13 K |
State
deadlines claims and debts at the end of period
State
claims
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value |
VT
|
2,053,835
2,054 K |
0% |
0
0 K |
0% |
2,510,464
2,510 K |
|
|
1
year at most |
VU
|
2,028,721
2,029 K |
0% |
0
0 K |
0% |
1,749,731
1,750 K |
|
|
More
than one year |
VV
|
25,114
25 K |
0% |
0
0 K |
0% |
760,732
761 K |
State
of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Claims
related to holdings (gross) |
UL
|
0
0 K |
0% |
0
0 K |
0% |
732,118
732 K |
|
|
Claims
related to shareholdings (1 year at most) |
UM
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Loans
(gross) |
UP
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Loans
(1 year at most) |
UR
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
financial assets (gross) |
UT
|
25,114
25 K |
0% |
0
0 K |
0% |
28,614
29 K |
|
|
Other
financial assets (1 year at most) |
UV
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Receivables
statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Customers
doubtful or disputed |
VA
|
1,300
1 K |
0% |
0
0 K |
0% |
1,478,795
1,479 K |
|
|
Other
claims customer |
UX
|
1,938,345
1,938 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Receivables
represent Loaned Securities |
UU
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Provision
for depreciation previously established |
UQ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Personnel
and associated accounts |
UY
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Social
Security and other social organizations |
UZ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Income
taxes |
VM
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Value
added tax |
VB
|
30,288
30 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
taxes and payments assimilated |
VN
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
State
and other public - Miscellaneous |
VP
|
0
0 K |
0% |
0
0 K |
0% |
234,102
234 K |
|
|
Group
and Associates |
VC
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR
|
30,823
31 K |
0% |
0
0 K |
0% |
0
0 K |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
|
VS
|
27,962
28 K |
0% |
0
0 K |
0% |
36,834
37 K |
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
debt (gross) |
VY
|
2,761,464
2,761 K |
0%
|
0
0 K |
0%
|
3,901,872
3,902 K |
|
|
1
year at most |
VZ2
|
2,348,834
2,349 K |
0% |
0
0 K |
0% |
3,767,861
3,768 K |
|
|
More
than 1 year and 5 years at most |
VZ3
|
380,302
380 K |
0% |
0
0 K |
0% |
134,011
134 K |
|
|
More
than 5 years |
VZ4
|
32,327
32 K |
0% |
0
0 K |
0% |
0
0 K |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Convertible
bonds (gross) |
7Y1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
7Y2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
7Y3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
bonds (gross) |
7Z1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
7Z2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
7Z3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
VG2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
VG3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1
|
570,606
571 K |
0%
|
0
0 K |
0%
|
198,913
199 K |
|
|
1
year at most |
VH2
|
157,975
158 K |
0% |
0
0 K |
0% |
64,902
65 K |
|
|
More
than 1 year and 5 years at most |
VH3
|
380,302
380 K |
0% |
0
0 K |
0% |
134,011
134 K |
|
|
Loans
and various financial liabilities (gross) |
8A1
|
611
1 K |
0%
|
0
0 K |
0%
|
222
0 K |
|
|
1
year at most |
8A2
|
611
1 K |
0% |
0
0 K |
0% |
222
0 K |
|
|
More
than 1 year and 5 years at most |
8A3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Suppliers
and associated accounts (gross) |
8B1
|
1,972,007
1,972 K |
0%
|
0
0 K |
0%
|
3,188,921
3,189 K |
|
|
1
year at most |
8B2
|
1,972,007
1,972 K |
0% |
0
0 K |
0% |
3,188,921
3,189 K |
|
|
More
than 1 year and 5 years at most |
8B3
|
1,972,007
1,972 K |
0% |
0
0 K |
0% |
3,188,921
3,189 K |
|
|
Personnel
and associated accounts (gross) |
8C1
|
16,028
16 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
8C2
|
16,028
16 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
8C3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Social
Security and other social organizations (gross) |
8D1
|
127,609
128 K |
0%
|
0
0 K |
0%
|
133,904
134 K |
|
|
1
year at most |
8D2
|
127,609
128 K |
0% |
0
0 K |
0% |
133,904
134 K |
|
|
More
than 1 year and 5 years at most |
8D3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Taxes
on profits (gross) |
8E1
|
57,921
58 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
8E2
|
57,921
58 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
8E3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
VAT
(Gross) |
VW1
|
6,962
7 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
VW2
|
6,962
7 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
VW3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Backed
Obligations (gross) |
VX1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
VX2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
VX3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
taxes and assimilated (gross) |
VQ1
|
7,980
8 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
VQ2
|
7,980
8 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
VQ3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Assets
and liabilities associated accounts (gross) |
8J1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
8J2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
8J3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 5 years |
8J4
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Groups
and associates (gross) |
VI1
|
1,043
1 K |
0%
|
0
0 K |
0%
|
362,956
363 K |
|
|
1
year at most |
VI2
|
1,043
1 K |
0% |
0
0 K |
0% |
362,956
363 K |
|
|
More
than 1 year and 5 years at most |
VI3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 5 years |
V14
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
liabilities (gross) |
8K1
|
695
1 K |
0%
|
0
0 K |
0%
|
16,956
17 K |
|
|
1
year at most |
8K2
|
695
1 K |
0% |
0
0 K |
0% |
16,956
17 K |
|
|
More
than 1 year and 5 years at most |
8K3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Debt
representative of borrowed securities (gross) |
SZ1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
SZ2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
SZ3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Products
in advance (gross) |
8L1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
8L2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
8L3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Loans
made during the period |
VJ
|
0
0 K |
0% |
0
0 K |
0% |
60,000
60 K |
|
|
Debt
repaid during the period |
VK
|
170,278
170 K |
0% |
0
0 K |
0% |
84,534
85 K |
Table
allocation results and other information
Dividends
distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Dividends
|
ZE
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Commitments
leasing furniture |
YQ
|
30,759
31 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Commitments
Real Estate Leasing |
YR
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Effects
brought to the discount and unmatured |
YS
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Other
charges Externes
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Subcontracting
|
YT
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Rentals,
rental charges and condominiums |
XQ
|
95,378
95 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Staff
outside the company |
YU
|
2,218
2 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS
|
102,260
102 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Fees,
commissions and brokerage |
YV
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
accounts |
ST
|
398,906
399 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Total
Other purchases and external |
ZJ
|
598,763
599 K |
0% |
0
0 K |
0% |
0
0 K |
Taxes
and Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Business
tax |
YW
|
30,757
31 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
taxes and payments assimilated |
9Z
|
22,377
22 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Total
taxes and fees |
YX
|
53,134
53 K |
0% |
0
0 K |
0% |
0
0 K |
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Amount
VAT collected |
YY
|
470,321
470 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Total
VAT on goods and services |
YZ
|
532,643
533 K |
0% |
0
0 K |
0% |
0
0 K |
Average
number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Average
number of employees |
YP
|
9
0 K |
0% |
0
0 K |
0% |
8
0 K |
Groups
and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Groups
and Shareholders |
ZR
|
1
0 K |
-
|
-
- |
-
|
-
- |
Ratios
Synthetic
financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide
AFDCC 2 |
3.51 |
Healthy |
2.78 |
Healthy |
1.42 |
Fragility |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.14 |
10% |
0.10 |
30% |
0.07 |
40% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Fixed
Asset Financing |
2.73
|
23.0% |
2.22
|
26.9% |
1.75
|
9.49
|
-71.2% |
1.98
|
37.9% |
||
|
Global
Debt |
69
days |
-28.1% |
96
days |
-20.0% |
120
days |
444.70
days |
-84.5% |
141
days |
-51.1% |
||
|
Working
Capital Fund overall net |
69
days |
13.1% |
61
days |
29.8% |
47
days |
-304.92
days |
122.6% |
56
days |
23.2% |
||
|
Financial
independence |
550.68
% |
66.9% |
329.96
% |
-20.7% |
416.18
% |
78,736.82
% |
-99.3% |
130.96
% |
320.5% |
||
|
Solvability
|
52.55
% |
22.8% |
42.78
% |
17.0% |
36.57
% |
-33.03
% |
259.1% |
30.60
% |
71.7% |
||
|
Capacity
debt futures |
1,994.81
% |
-
|
-
|
-
|
3,604.36
% |
2,459,240.67
% |
-99.9% |
1,424.51
% |
40.0% |
||
|
Coverage
of current assets by net working capital overall |
56.06
% |
23.0% |
45.59
% |
42.6% |
31.98
% |
-2.13
% |
2731.9% |
37.27
% |
50.4% |
||
|
General
Liquidity |
0.86
|
-
|
-
|
-
|
0.46
|
1.05
|
-18.1% |
0.40
|
115.0% |
||
|
Restricted
Liquidity |
0.88
|
-
|
-
|
-
|
0.57
|
3.37
|
-73.9% |
0.79
|
11.4% |
||
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Need
background in operating working capital |
65
days |
16.1% |
56
days |
143.5% |
23
days |
44.44
days |
46.3% |
18
days |
261.1% |
||
|
Treasury
|
1
days |
-50.0% |
2
days |
-84.6% |
13
days |
-248.64
days |
100.4% |
11
days |
-90.9% |
||
|
Inventory
turnover of goods |
165
days |
10.7% |
149
days |
-4.5% |
156
days |
446.66
days |
-63.1% |
103
days |
60.2% |
||
|
Average
length of credit granted to customers |
47
days |
2.2% |
46
days |
0% |
46
days |
57.54
days |
-18.3% |
31
days |
51.6% |
||
|
Average
length of credit obtained suppliers |
53
days |
-17.2% |
64
days |
-41.3% |
109
days |
306.03
days |
-82.7% |
62
days |
-13.8% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
0
days |
0% |
0
days |
0% |
0
days |
357.00
days |
0% |
0
days |
0% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
-
|
-
|
-
|
-
|
-
|
4,142.43
days |
-
|
1,434
days |
-
|
||
|
Rotation
tangible assets |
1,096.62
% |
-
|
-
|
-
|
1,184.50
% |
5,155.90
% |
-78.7% |
1,701.40
% |
-35.5% |
||
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Margin
trading |
55.56
% |
13.6% |
48.91
% |
1.4% |
48.25
% |
28.39
% |
95.7% |
32.56
% |
70.6% |
||
|
Profitability
of the business |
4.29
% |
25.1% |
3.43
% |
-10.2% |
3.82
% |
-12.07
% |
135.5% |
2.38
% |
80.3% |
||
|
Net
profit |
2.75
% |
-11.6% |
3.11
% |
303.9% |
0.77
% |
-12.49
% |
122.0% |
1.49
% |
84.6% |
||
|
Growth
rate of turnover (excluding VAT) |
7.01
% |
-52.7% |
14.82
% |
455.1% |
2.67
% |
9.16
% |
-23.5% |
-1.38
% |
608.0% |
||
|
Rates
integration |
10.94
% |
11.0% |
9.86
% |
0.9% |
9.77
% |
6.26
% |
74.8% |
17.69
% |
-38.2% |
||
|
Rate
leasing furniture |
0.07
% |
-12.5% |
0.08
% |
-66.7% |
0.24
% |
0.11
% |
-36.4% |
0.00
% |
0% |
||
|
Work
Factor |
57.42
% |
-6.7% |
61.53
% |
7.1% |
57.46
% |
88.81
% |
-35.3% |
69.90
% |
-17.9% |
||
|
Weight
interests |
0.42
% |
-22.2% |
0.54
% |
-6.9% |
0.58
% |
1.46
% |
-71.2% |
0.10
% |
320.0% |
||
Return
on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Cash
flow from the overall profitability |
3.63
% |
-16.4% |
4.34
% |
219.1% |
1.36
% |
735.69
% |
-99.5% |
2.08
% |
74.5% |
||
|
Rates
of economic profitability |
17.00
% |
30.8% |
13.00
% |
-13.3% |
15.00
% |
-10.42
% |
263.1% |
9.00
% |
88.9% |
||
|
Financial
profitability |
3,151,305.00
% |
14.3% |
2,756,793.00
% |
17.8% |
2,339,303.00
% |
1,440,064.81
% |
118.8% |
34,136.00
% |
9131.6% |
||
|
Return
on investment |
12.20
% |
-10.6% |
13.65
% |
150.5% |
5.45
% |
6.03
% |
102.3% |
7.43
% |
64.2% |
||
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
||||||||||
|
Turnover
|
14,367,734
14,368 K |
7.0%
|
13,426,524
13,427 K |
14.8%
|
11,693,133
11,693 K |
5,315,806.06
5,315.81 K |
170.3%
|
401,523
402 K |
3478.3%
|
|||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
||||||||||
|
Sales
of goods |
14,280,225
14,280 K |
7.2% |
13,318,201
13,318 K |
14.4% |
11,644,320
11,644 K |
-
|
-
|
|||||||||
|
-
Purchase of goods |
6,394,574
6,395 K |
-7.7% |
6,931,185
6,931 K |
8.5% |
6,385,881
6,386 K |
-
|
-
|
|||||||||
|
+/-
Stock of goods variation |
-96,486
-96 K |
46.2% |
-179,323
-179 K |
53.3% |
-383,954
-384 K |
-
|
-
|
|||||||||
|
Trading
margin |
7,982,137
€ 7,982 K € |
21.6%
|
6,566,339
€ 6,566 K € |
16.4%
|
5,642,393
€ 5,642 K € |
1,737,750.53
€ 1,737.75 K € |
359.3%
|
116,003
€ 116 K € |
6781.0%
|
|||||||
|
55.56
% CA 55.56 % CA |
13.6%
|
48.91
% CA 48.91 % CA |
1.4%
|
48.25
% CA 48.25 % CA |
40.13
% CA 40.13 % CA |
38.5%
|
34.18
% CA 34.18 % CA |
62.6%
|
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||||||||
|
Sale
of goods produced |
87,509
88 K |
-19.2% |
108,323
108 K |
121.9% |
48,812
49 K |
-
|
-
|
||||||||||
|
+/-
Stocked production |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
-
|
-
|
||||||||||
|
+
Self-constructed assets |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
-
|
-
|
||||||||||
|
Period
production |
87,509
€ 88 K € |
-19.2%
|
108,323
€ 108 K € |
121.9%
|
48,812
€ 49 K € |
913,942.06
€ 913.94 K € |
-90.4%
|
2,252
€ 2 K € |
3785.8%
|
||||||||
|
0.61
% CA 0.61 % CA |
-24.7%
|
0.81
% CA 0.81 % CA |
92.9%
|
0.42
% CA 0.42 % CA |
25.49
% CA 25.49 % CA |
-97.6%
|
0.96
% CA 0.96 % CA |
-36.5%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||||||||
|
Trading
margin |
7,982,137
7,982 K |
21.6%
|
6,566,339
6,566 K |
16.4%
|
5,642,393
5,642 K |
1,737,750.53
1,737.75 K |
359.3%
|
116,003
116 K |
6781.0%
|
||||||||
|
+
Period Production |
87,509
88 K |
-19.2%
|
108,323
108 K |
121.9%
|
48,812
49 K |
913,942.06
913.94 K |
-90.4%
|
2,252
2 K |
3785.8%
|
||||||||
|
-
Purchase of raw materials |
5,898,606
5,899 K |
22.0% |
4,834,724
4,835 K |
20.2% |
4,023,150
4,023 K |
-
|
-
|
||||||||||
|
+/-
Change in stocks of raw materiels |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
-
|
-
|
||||||||||
|
-
Other external purchases and charges |
598,763
599 K |
16.0% |
516,159
516 K |
-1.9% |
526,161
526 K |
-
|
-
|
||||||||||
|
Added
value |
1,572,277
€ 1,572 K € |
18.8%
|
1,323,779
€ 1,324 K € |
15.9%
|
1,141,894
€ 1,142 K € |
1,038,881.62
€ 1,038.88 K € |
51.3%
|
76,035
€ 76 K € |
1967.8%
|
||||||||
|
10.94
% CA 10.94 % CA |
11.0%
|
9.86
% CA 9.86 % CA |
0.9%
|
9.77
% CA 9.77 % CA |
6.22
% CA 6.22 % CA |
75.9%
|
17.68
% CA 17.68 % CA |
-38.1%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||||||||
|
Added
value |
1,572,277
€ 1,572 K € |
18.8%
|
1,323,779
€ 1,324 K € |
15.9%
|
1,141,894
€ 1,142 K € |
1,038,881.62
€ 1,038.88 K € |
51.3%
|
76,035
€ 76 K € |
1967.8%
|
||||||||
|
+
Operating grants |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
-
|
-
|
||||||||||
|
-
Tax, duty and similar payments |
53,134
53 K |
7.8% |
49,280
49 K |
26.8% |
38,876
39 K |
-
|
-
|
||||||||||
|
-
Personal charges |
902,752
903 K |
10.8% |
814,516
815 K |
24.1% |
656,115
656 K |
-
|
-
|
||||||||||
|
Gross
operating surplus |
616,391
€ 616 K € |
34.0%
|
459,983
€ 460 K € |
2.9%
|
446,903
€ 447 K € |
430,968.74
€ 430.97 K € |
43.0%
|
6,847
€ 7 K € |
8902.4%
|
||||||||
|
4.29
% CA 4.29 % CA |
25.1%
|
3.43
% CA 3.43 % CA |
-10.2%
|
3.82
% CA 3.82 % CA |
-12.11
% CA -12.11 % CA |
135.4%
|
2.38
% CA 2.38 % CA |
80.3%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||||||||
|
Gross
operating surplus |
616,391
€ 616 K € |
34.0%
|
459,983
€ 460 K € |
2.9%
|
446,903
€ 447 K € |
430,968.74
€ 430.97 K € |
43.0%
|
6,847
€ 7 K € |
8902.4%
|
||||||||
|
+
Release of reserves and provisions |
25,157
25 K |
-11.2% |
28,331
28 K |
-10.6% |
31,707
32 K |
-
|
-
|
||||||||||
|
+
Other operating income |
9
0 K |
-40.0% |
15
0 K |
-99.9% |
12,803
13 K |
-
|
-
|
||||||||||
|
-
Depreciation/ Amortisation |
178,858
179 K |
57.4% |
113,655
114 K |
-7.1% |
122,382
122 K |
-
|
-
|
||||||||||
|
-
Other charges |
7
0 K |
-97.7% |
299
0 K |
-89.9% |
2,948
3 K |
-
|
-
|
||||||||||
|
Operating
result |
462,692
€ 463 K € |
23.6%
|
374,375
€ 374 K € |
2.3%
|
366,083
€ 366 K € |
421,696.64
€ 421.70 K € |
9.7%
|
5,101
€ 5 K € |
8970.6%
|
||||||||
|
3.22
% CA 3.22 % CA |
15.4%
|
2.79
% CA 2.79 % CA |
-10.9%
|
3.13
% CA 3.13 % CA |
-12.81
% CA -12.81 % CA |
125.1%
|
1.74
% CA 1.74 % CA |
85.1%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||||||||
|
Operating
result |
462,692
€ 463 K € |
23.6%
|
374,375
€ 374 K € |
2.3%
|
366,083
€ 366 K € |
421,696.64
€ 421.70 K € |
9.7%
|
5,101
€ 5 K € |
8970.6%
|
||||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
-
|
-
|
||||||||||
|
+
Financial income |
4,464
4 K |
57.9% |
2,827
3 K |
76.8% |
1,599
2 K |
-
|
-
|
||||||||||
|
-
Financial charges |
59,744
60 K |
-18.1% |
72,928
73 K |
7.5% |
67,834
68 K |
-
|
-
|
||||||||||
|
Pre-tax
result |
407,412
€ 407 K € |
33.9%
|
304,274
€ 304 K € |
1.5%
|
299,848
€ 300 K € |
494,524.04
€ 494.52 K € |
-17.6%
|
4,911
€ 5 K € |
8195.9%
|
||||||||
|
2.84
% CA 2.84 % CA |
25.1%
|
2.27
% CA 2.27 % CA |
-11.3%
|
2.56
% CA 2.56 % CA |
-17.05
% CA -17.05 % CA |
116.7%
|
1.46
% CA 1.46 % CA |
94.5%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||||||||
|
Extraordinary
income |
354,986
355 K |
-41.2% |
603,873
604 K |
560.2% |
91,474
91 K |
40,535.89
40.54 K |
775.7% |
0
0 K |
0% |
||||||||
|
-
Extraordinary charges |
172,509
173 K |
-45.0% |
313,900
314 K |
30.4% |
240,696
241 K |
-
|
-
|
||||||||||
|
Extraordinary
result |
182,477
€ 182 K € |
-37.1%
|
289,973
€ 290 K € |
294.3%
|
-149,222
€ -149 K € |
-20,536.21
€ -20.54 K € |
988.6%
|
0
€ 0 K € |
0%
|
||||||||
|
1.27
% CA 1.27 % CA |
-41.2%
|
2.16
% CA 2.16 % CA |
268.8%
|
-1.28
% CA -1.28 % CA |
5.91
% CA 5.91 % CA |
-78.5%
|
0.00
% CA 0.00 % CA |
0%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Pre-tax
result |
407,412
€ 407 K € |
33.9%
|
304,274
€ 304 K € |
1.5%
|
299,848
€ 300 K € |
494,524.04
€ 494.52 K € |
-17.6%
|
4,911
€ 5 K € |
8195.9%
|
||
|
Extraordinary
result |
182,477
€ 182 K € |
-37.1%
|
289,973
€ 290 K € |
294.3%
|
-149,222
€ -149 K € |
-20,536.21
€ -20.54 K € |
988.6%
|
0
€ 0 K € |
0%
|
||
|
-
Employee profit sharing |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
-
|
-
|
||||
|
-
Tax on profits |
195,375
195 K |
10.5% |
176,756
177 K |
193.1% |
60,310
60 K |
-
|
-
|
||||
|
Net
result |
394,514
€ 395 K € |
-5.5%
|
417,491
€ 417 K € |
362.3%
|
90,316
€ 90 K € |
308,393.89
€ 308.39 K € |
27.9%
|
5,875
€ 6 K € |
6615.1%
|
||
|
2.75
% CA 2.75 % CA |
-11.6%
|
3.11
% CA 3.11 % CA |
303.9%
|
0.77
% CA 0.77 % CA |
-12.52
% CA -12.52 % CA |
122.0%
|
1.49
% CA 1.49 % CA |
84.6%
|
|||
Key Performance Indicators
Find
below a comparison of the company based on the industry code (primary) with
other companies from the same industry. The following analysis has been based
on the industry code 4642Z - Wholesale (intercompany trade) of clothing and
footwear.
Net
Turnover
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
14,367,734
€ |
13,426,524
€ |
11,693,133
€ |
|
Sector
Average |
5,315,806
€ |
4,960,523
€ |
5,494,510
€ |
Net
Profit
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
394,512
€ |
417,489
€ |
90,316
€ |
|
Sector
Average |
308,391
€ |
382,455
€ |
336,172
€ |
Net
Export Turnover
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
12,031,128
€ |
10,762,431
€ |
8,117,222
€ |
|
Sector
Average |
2,187,994
€ |
1,933,350
€ |
2,043,298
€ |
Account
Total
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
5,997,143
€ |
6,443,899
€ |
6,396,177
€ |
|
Sector
Average |
3,666,295
€ |
3,398,456
€ |
3,330,675
€ |
Shareholders
Equity
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
3,151,305
€ |
2,756,793
€ |
2,339,303
€ |
|
Sector
Average |
1,450,867
€ |
1,291,153
€ |
1,284,938
€ |
Liabilities
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
2,761,464
€ |
3,597,067
€ |
3,901,872
€ |
|
Sector
Average |
2,133,293
€ |
2,030,892
€ |
1,980,753
€ |
Need
background in operating working capital
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
65
€ |
56
€ |
23
€ |
|
Sector
Average |
44
€ |
87
€ |
20
€ |
Gross
operating surplus (EBE)
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
616,391
€ |
459,983
€ |
446,903
€ |
|
Sector
Average |
430,969
€ |
431,923
€ |
550,380
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 68.26 |
|
|
1 |
INR 91.22 |
|
Euro |
1 |
INR 79.88 |
|
Euros |
1 |
INR 79.05 |
Note:
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
NIT |
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.