MIRA INFORM REPORT

Report Date :

22.08.2012

IDENTIFICATION DETAILS

Name :	SOC FRANCAISE DE PNEUS INDUSTRIELS
Registered Office :	Zi De Mitry-Compans, 27 Rue Mercier, 77290 Compans
Country :	France
Financials (as on) :	31.12.2010
Date of Incorporation :	July 2001
Com. Reg. No.:	RCS Meaux B 438 754 723
Legal Form :	Limited Liability Company
Line of Business :	Wholesale trade of motor vehicle parts
No. of Employees :	03 to 05 employees

RATING & COMMENTS

MIRA’s Rating :

B

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Status :	Moderate
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 – March 31^st, 2012

Country Name	Previous Rating (31.12.2011)	Current Rating (31.03.2012)
France	A2	A2

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

REGISTERED NAME & COMPANY SUMMARY

Name

SOC FRANCAISE DE PNEUS INDUSTRIELS

SIRET

438 754 723 00015

company summary

Activity (APE)	Commerce de gros d'équipements automobiles (4531Z) Wholesale trade of motor vehicle parts	Legal form	Limited Liability Company
Phone	09 62 14 04 24	RCS Registration	RCS Meaux B 438 754 723
Fax		Share capital	15,200 Euros
Address	SOC FRANCAISE DE PNEUS INDUSTRIELS ZI DE MITRY-COMPANS 27 RUE MERCIER 77290 COMPANS	Incorporated Date	07/2001
Nationality	France	Status	Economically active

Company details

Activity (APE)	Commerce de gros d'équipements automobiles (4531Z)
RCS Registration	RCS Meaux B 438 754 723	Share capital	15,200 Euros
Registration Court	Meaux (77)	Legal form	Limited Liability Company
Court Registry Number	01 B 00845	EU VAT Number	FR80438754723
Incorporation Date	07/2001	Formation Date	07/2001
Deregistration Date		Last account Date	31/12/2010
Nationality	France

DIRECTORS/MANAGEMENT

Current Directors

1

directors

Name	M. JONVILLE JACQUES
Manager position	Gérant	Date of birth	19/12/1958
Place of birth	MOUVAUX
Type	Individual	Name at birth

NEGATIVE INFORMATION

judgements

Collective procedures

No judgment information for the company

SHARE & SHARE CAPITAL INFORMATION

N/a

PAYMENT INFORMATION

N/a

GROUP STRUCTURE & AFFILIATED COMPANIES

N/a

FINANCIAL INFORMATION

Trading to Date	12/31/2010	12/31/2009	12/31/2008
Turnover	1,031,333 €	951,783 €	1,055,904 €
Gross Operating Surplus	4,28 % Turnover	2,38 % Turnover	5,79 % Turnover
Net worth	157,851 €	122,634 €	106,382 €
Employees	3 to 5 employees	-

accounts

Active Account |  Passive Account |  Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2010	31/12/2009	31/12/2008
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Deposit date	08/08/2011	12/08/2010	-
Activity Code	4531Z	4531Z	4531Z
Employees	0	0	0

Active account

Annual Accounts	31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	20 568	734,7%	2 464	-27,9%	3 416	68 023	-69,8%
- Intangible assets	0	0%	0	0%	0	1 539	0%
- Tangible assets	20 568	734,7%	2 464	-27,9%	3 417	25 955	-20,8%
- Financial assets	0	0%	0	0%	0	4 207	0%
Net current assets	485 242	34,8%	359 890	-9,4%	397 391	583 044	-16,8%
- Stocks	176 450	30,6%	135 102	14,1%	118 428	155 487	13,5%
- Advanced payments	439	34,8%	1 028	0%	0	0	0%
- Receivables	226 528	26,4%	179 281	-0,8%	180 787	229 709	-1,4%
- Securities and cash	81 825	84,0%	44 479	-54,7%	98 176	52 670	55,4%
- Prepaid expenses	-	-	-	-	-	248,50	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	505 808	39,6%	362 354	-9,6%	400 808	694 648	-27,2%

Passive Account

Annual Accounts	31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Shareholders' equity	157 851	28,7%	122 634	15,3%	106 382	195 041	-19,1%
Share capital	15 200	0%	15 200	0%	15 200	38 200	-60,2%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	0	0%	0	0%	0	0	0%
Liabilities	347 957	45,2%	239 720	-18,6%	294 426	383 517	-9,3%
- Financial liabilities	122 736	341,7%	27 790	-43,2%	48 901	54 581	124,9%
- Advanced payments received	1 628	-24,5%	2 155	0%	0	0	0%
- Trade account payables	191 724	7,0%	179 161	-11,4%	202 235	180 004	6,5%
- Tax and social liabilities	31 869	4,1%	30 614	-28,4%	42 748	86 873	-63,3%
- Other debts and fixed assets liabilities	0	0%	0	0%	542	9 989	0%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	505 809	39,6%	362 354	-9,6%	400 808	694 648	-27,2%

Results

Annual Accounts	31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Sales of Goods	1 031 342	8,2%	953 298	-9,7%	1 055 906	1 298 894	-20,6%
Net turnover	1 031 333	8,4%	951 783	-9,9%	1 055 904	1 278 209	-19,3%
- of which net export turnover	138 644	-27,0%	190 036	24,1%	153 124	0	0%
Operating charges	993 969	6,3%	935 190	-6,8%	1 002 896	1 228 988	-19,1%
Operating profit/loss	37 373	106,4%	18 108	-65,8%	53 011	29 221	27,9%
Financial income	0	0%	408	0%	0	98	0%
Financial charges	2 653	94,4%	1 365	-39,2%	2 245	2 784	-4,7%
Financial profit/loss	-2 653	-177,5%	-956	57,4%	-2 245	-867	-206,0%
Pretax net operating income	34 720	102,4%	17 151	-66,2%	50 766	28 130	23,4%
Extraordinary income	9 146	-51,5%	18 854	1732,3%	1 029	800	1043,2%
Extraordinary charges	3 238	-82,8%	18 798	0%	0	818	295,8%
Extraordinary profit/loss	5 908	62787,5%	56	-94,6%	1 029	0	0%
Net result	35 217	116,7%	16 252	-62,9%	43 766	24 052	46,4%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2010	31/12/2009	31/12/2008
Months	12	12	12

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

		31/12/2010		31/12/2009		31/12/2008
Grand Total (I to VI)	Net	505 808	39,6%	362 354	-9,6%	400 808
Gross	CO	518 339	34,0%	386 949	-12,6%	442 659
Amortisation	1A	12 531	-49,1%	24 595	-41,2%	41 851

Non declared distributed capital (I)

		31/12/2010		31/12/2009		31/12/2008
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	-	0

Active fixed asset (II)

		31/12/2010		31/12/2009		31/12/2008
Total Active fixed asset (II)	Net	20 568	734,7%	2 464	-27,9%	3 416
Gross	BJ	29 178	33,3%	21 896	-12,0%	24 869
Amortisation	BK	8 610	-55,7%	19 432	-9,4%	21 452

Intangilble fixed assets

			31/12/2010		31/12/2009		31/12/2008
	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	AE	0	0%	0	0%	0
	Distributorships, patents	Net	0	0%	0	0%	0
	Gross	AF	804	0%	804	-42,7%	1 404
	Amortisation	AG	804	0%	804	-42,7%	1 404
	Goodwill	Net	0	0%	0	0%	0
	Gross	AH	0	0%	0	0%	0
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	0	0%	0	0%	0
	Gross	AJ	0	0%	0	0%	0
	Amortisation	AK	0	0%	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0	0%	0
	Gross	AL	0	0%	0	0%	0
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	0	0%	0	0%	0

Tangilble fixed assets

			31/12/2010		31/12/2009		31/12/2008
	Lands	Net	0	0%	0	0%	0
	Gross	AN	0	0%	0	0%	0
	Amortisation	AO	0	0%	0	0%	0
	Buildings	Net	0	0%	0	0%	0
	Gross	AP	0	0%	0	0%	0
	Amortisation	AQ	0	0%	0	0%	0
	Plant	Net	3 812	0%	0	0%	113
	Gross	AR	6 059	512,6%	989	-31,9%	1 453
	Amortisation	AS	2 247	127,2%	989	-26,2%	1 340
	Other tangible fixed assets	Net	16 756	580,0%	2 464	-25,4%	3 304
	Gross	AT	22 315	11,0%	20 103	-8,7%	22 012
	Amortisation	AU	5 559	-68,5%	17 639	-5,7%	18 708
	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	20 568		2 464		3 417

Financial assets

			31/12/2010		31/12/2009		31/12/2008
	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
	Other financial assets	Net	0	0%	0	0%	0
	Gross	BH	0	0%	0	0%	0
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		0		0		0

Current Assets (III)

			31/12/2010		31/12/2009		31/12/2008
	Total Assets	Net	485 242	34,8%	359 890	-9,4%	397 391
	Gross	CJ	489 163	34,0%	365 053	-12,6%	417 790
	Amortisation	CK	3 921	-24,1%	5 163	-74,7%	20 399

Stocks

			31/12/2010		31/12/2009		31/12/2008
	Raw materials	Net	0	0%	0	0%	0
	Gross	BL	0	0%	0	0%	0
	Amortisation	BM	0	0%	0	0%	0
	Work in progress (goods)	Net	0	0%	0	0%	0
	Gross	BN	0	0%	0	0%	0
	Amortisation	BO	0	0%	0	0%	0
	Work in progress (services)	Net	0	0%	0	0%	0
	Gross	BP	0	0%	0	0%	0
	Amortisation	BQ	0	0%	0	0%	0
	Semi-finished and finished products	Net	0	0%	0	0%	0
	Gross	BR	0	0%	0	0%	0
	Amortisation	BS	0	0%	0	0%	0
	Goods for resale	Net	176 450	30,6%	135 102	14,1%	118 428
	Gross	BT	176 450	30,6%	135 102	14,1%	118 428
	Amortisation	BU	0	0%	0	0%	0
	Sub Total Stocks	Net	176 450	30,6%	135 102	14,1%	118 428

Advance payments to suppliers

			31/12/2010		31/12/2009		31/12/2008
	Advance payments to suppliers	Net	439	-57,3%	1 028	0%	0
	Gross	BV	439	-57,3%	1 028	0%	0
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/12/2010		31/12/2009		31/12/2008
	Trade accounts receivable	Net	222 993	31,0%	170 168	-4,7%	178 509
	Gross	BX	226 914	29,4%	175 331	-11,9%	198 908
	Amortisation	BY	3 921	-24,1%	5 163	-74,7%	20 399
	Other debtors	Net	2 619	-68,0%	8 183	691,4%	1 034
	Gross	BZ	2 619	-68,0%	8 183	691,4%	1 034
	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	225 612	26,5%	178 351	-0,7%	179 543

Divers

			31/12/2010		31/12/2009		31/12/2008
	Investment securities	Net	0	0%	0	0%	0
	Gross	CD	0	0%	0	0%	0
	Amortisation	CE	0	0%	0	0%	0
	Cash and cash equivalents	Net	81 825	84,0%	44 479	-54,7%	98 176
	Gross	CF	81 825	84,0%	44 479	-54,7%	98 176
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	81 825	84,0%	44 479	-54,7%	98 176

Prepaid expenses

			31/12/2010		31/12/2009		31/12/2008
	Prepaid expenses	Net	916	-1,5%	930	-25,2%	1 244
	Gross	CH	916	-1,5%	930	-25,2%	1 244
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2010		31/12/2009		31/12/2008
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	-	-
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	-	-
Currency differential gain	CN3	0	0%	0	0%	0
Gross		0	0%	0	-	-

References

		31/12/2010		31/12/2009		31/12/2008
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	4 689	-45,0%	8 520	0%	0

Display parameter
Currency	Euro	Kilo Euro

Accounts - Passive
Other capital resources | Provisions for risks and charges | Liabilities | Translation loss | Equalization accounts | References

Grand Total - Passive Accounts (I to IV)

		31/12/2010		31/12/2009		31/12/2008
Grand Total (I to V)	EE	505 809	39,6%	362 354	-9,6%	400 808

Shareholder Equity (I)

			31/12/2010		31/12/2009		31/12/2008
	Total shareholders' equity (Total I)	DL	157 851	28,7%	122 634	15,3%	106 382
	Equity and shareholders' equity	DA	15 200	0%	15 200	0%	15 200
	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	5 785	16,4%	4 972	78,6%	2 784
	Statutory or contractual reserve	DE	101 600	17,9%	86 200	63,1%	52 840
	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
	Profits or losses brought forward	DH	49	390,0%	10	100,1%	-8 207
	Profit or loss for the period	DI	35 217	116,7%	16 252	-62,9%	43 766
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/12/2010		31/12/2009		31/12/2008
	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)

			31/12/2010		31/12/2009		31/12/2008
	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)

			31/12/2010		31/12/2009		31/12/2008
	Total Liabilities (Total IV)	EC	347 957	45,2%	239 720	-18,6%	294 426
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	122 692	341,7%	27 778	-43,2%	48 889
	Sundry loans and financial liabilities	DV	44	266,7%	12	0%	12
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	1 628	-24,5%	2 155	0%	0
	Trade accounts payables	DX	191 724	7,0%	179 161	-11,4%	202 235
	Tax and social security liabilities	DY	31 869	4,1%	30 614	-28,4%	42 748
	Fixed asset liabilities	DZ	0	0%	0	0%	0
	Other debts	EA	0	0%	0	0%	542

Translation loss (V)

		31/12/2010		31/12/2009		31/12/2008
Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

		31/12/2010		31/12/2009		31/12/2008
Deferred income	EB	0	0%	0	0%	0

References

		31/12/2010		31/12/2009		31/12/2008
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	257 689	13,8%	226 453	-15,1%	266 648
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Result account
Sales of Goods | Operating charges | Operating charges | Financial income | Financial charges | Financial charges | Extraordinary charges | Employee profit sharing | Tax on profits | References

1- Operating result (I-II)

		31/12/2010		31/12/2009		31/12/2008
Operating result (Total I-II)	GG	37 373	106,4%	18 108	-65,8%	53 011

2 - Financial result (V - VI)

		31/12/2010		31/12/2009		31/12/2008
Financial result (Total V-VI)	GV	-2 653	-177,5%	-956	57,4%	-2 245

3 - Pre-tax net operating income result (I - VI)

		31/12/2010		31/12/2009		31/12/2008
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	34 720	102,4%	17 151	-66,2%	50 766

4 - Extraordinary result (VII-VIII)

		31/12/2010		31/12/2009		31/12/2008
Extraordinary result (Total VII-VIII)	HI	5 908	10450,0%	56	-94,6%	1 029

Profit or loss

		31/12/2010		31/12/2009		31/12/2008
Profit or loss	HN	35 217	116,7%	16 252	-62,9%	43 766

Total Income (I+III+V+VII)

		31/12/2010		31/12/2009		31/12/2008
Total Income (I+III+V+VII)	HL	1 040 488	7,0%	972 560	-8,0%	1 056 935

Total charges (Total II+IV+VI+VIII+IX+X)

		31/12/2010		31/12/2009		31/12/2008
Total charges (Total II+IV+VI+VIII+IX+X)	HM	1 005 269	5,1%	956 308	-5,6%	1 013 170

Operating income (I)

		31/12/2010		31/12/2009		31/12/2008
Total operating income (Total I)	FR	1 031 342	8,2%	953 298	-9,7%	1 055 906

Operating income (details)

			31/12/2010		31/12/2009		31/12/2008
	Sale of goods for resale	FC	991 016	6,9%	926 717	-9,9%	1 028 665
	France	FA	852 552	15,7%	736 761	-15,9%	875 600
	Export	FB	138 464	-27,1%	189 956	24,1%	153 065
	Sale of goods produced	FF	0	0%	0	0%	0
	France	FD	0	0%	0	0%	0
	Export	FE	0	0%	0	0%	0
	Sale of services	FI	40 317	60,8%	25 066	-8,0%	27 239
	France	FG	40 137	60,6%	24 986	-8,1%	27 180
	Export	FH	180	125,0%	80	37,9%	58
	Net turnover	FL	1 031 333	8,4%	951 783	-9,9%	1 055 904
	France	FJ	892 689	17,2%	761 747	-15,6%	902 780
	Export	FK	138 644	-27,0%	190 036	24,1%	153 124
	Stocked production	FM	0	0%	0	0%	0
	Self-constructed assets	FN	0	0%	0	0%	0
	Operating grants	FO	0	0%	1 500	0%	0
	Release of reserves and provisions	FP	0	0%	0	0%	0
	Other income	FQ	09	-40,0%	15	400%	03

Operating charges (II)

		31/12/2010		31/12/2009		31/12/2008
Total operating charges (Total II)	GF	993 969	6,3%	935 190	-6,8%	1 002 896

Exploitation charges

		31/12/2010		31/12/2009		31/12/2008
Purchase of goods for resale	FS	689 762	11,7%	617 307	-12,1%	702 420
Change in stocks of goods for resale	FT	-41 348	-148,0%	-16 674	19,9%	-20 828
Purchase of raw materials	FU	0	0%	0	0%	0
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	131 151	17,3%	111 794	-0,6%	112 458
Tax, duty and similar payments	FX	10 848	33,8%	8 105	-32,9%	12 085
Payroll	FY	147 883	-0,8%	149 100	5,9%	140 809
Social security costs	FZ	48 935	-19,7%	60 963	27,5%	47 817

Depreciation

		31/12/2010		31/12/2009		31/12/2008
Depreciation of fixed assets	GA	4 774	400,9%	953	-27,4%	1 313
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	1 960	-45,0%	3 562	-47,1%	6 734
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

		31/12/2010		31/12/2009		31/12/2008
Other charges	GE	04	-95,1%	82	-6,8%	88

Operating charges (III-IV)

		31/12/2010		31/12/2009		31/12/2008
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)

			31/12/2010		31/12/2009		31/12/2008
	Total financial income (Total V)	GP	0	0%	408	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	0	0%	408	0%	0
	Released provisions and transferred charges	GM	0	0%	0	0%	0
	Exchange gains	GN	0	0%	0	0%	0
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2010		31/12/2009		31/12/2008
	Total financial charge (Total VI)	GU	2 653	94,4%	1 365	-39,2%	2 245
	Financial reserves and provisions	GQ	0	0%	0	0%	0
	Interest and similar charges	GR	2 653	94,4%	1 365	-39,2%	2 245
	Exchange losses	GS	0	0%	0	0%	0
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Financial Charge (VII)

			31/12/2010		31/12/2009		31/12/2008
	Total extraordinary income (Total VII)	HD	9 146	-51,5%	18 854	1732,3%	1 029
	Extraordinary operating income	HA	5 943	10512,5%	56	-94,6%	1 029
	Extraordinary income from capital transactions	HB	0	0%	0	0%	0
	Released provisions and transferred charges	HC	3 203	-83,0%	18 798	0%	0

Extraordinary charges (VIII)

			31/12/2010		31/12/2009		31/12/2008
	Total extraordinary charges (Total VIII)	HH	3 238	-82,8%	18 798	0%	0
	Extraordinary operating charges	HE	3 238	-82,8%	18 798	0%	0
	Extraordinary charges from capital transactions	HF	0	0%	0	0%	0
	Extraordinary reserves and provisions	HG	0	0%	0	0%	0

Employee profit sharing (IX)

		31/12/2010		31/12/2009		31/12/2008
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits (X)

		31/12/2010		31/12/2009		31/12/2008
Tax on profits (Total X)	HK	5 409	466,4%	955	-88,1%	8 029

References

		31/12/2010		31/12/2009		31/12/2008
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	0	0%	0	0%	0
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Other incomer tax return forms
Reserve for depreciation | Provisions included in balance sheet | State deadlines claims and debts at the end of period
Table allocation results and other information

Fixed Assets
Grand Total Fixed Assets (I to IV)

			31/12/2010		31/12/2009		31/12/2008
	Gross value at begin of period	OG	0	0%	0	0%	23 772
	Increasess due to revaluation	OH	0	0%	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	1 942
	Decreasess by budget item transfer	OK1	0	0%	0	0%	0
	Decreasess by transfers	OK2	15 597	424,6%	2 973	251,8%	845
	Gross value at the end of period	OL	29 177	33,3%	21 896	-12,0%	24 869

Research and development Charge (Total I)

			31/12/2010		31/12/2009		31/12/2008
	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	C01	0	0%	0	0%	0
	Decreasess by transfers	C02	0	0%	0	0%	0
	Gross value at the end of period	D0	0	0%	0	0%	0

Other budget item from Intangible fixed assets (Total II)

			31/12/2010		31/12/2009		31/12/2008
	Gross value at begin of period	KD	804	-42,7%	1 404	0%	1 404
	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%	600	0%	0
	Gross value at the end of period	LW	804	0%	804	-42,7%	1 404

Tangible fixed assets (Total III)

		31/12/2010		31/12/2009		31/12/2008
Gross value at begin of period	LN	21 092	-10,1%	23 465	4,9%	22 368
Increasess due to revaluation	LO	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LP	22 878	0%	0	0%	1 942
Decreasess by budget item transfer	NG1	0	0%	0	0%	0
Decreasess by transfers	NG2	15 597	557,3%	2 373	180,8%	845
Gross value at the end of period	NH	28 373	34,5%	21 092	-10,1%	23 465

Fiancial assets (Total IV)

		31/12/2010		31/12/2009		31/12/2008
Gross value at begin of period	LQ	0	0%	0	0%	0
Increasess due to revaluation	LR	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LS	0	0%	0	0%	0
Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
Decreasess by transfers	NJ2	0	0%	0	0%	0
Gross value at the end of period	NK	0	0%	0	0%	0

Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)

			31/12/2010		31/12/2009		31/12/2008
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	20 984
Increases		0P	0	0%	0	0%	1 313
Decreasess		0Q	0	0%	0	0%	845
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	21 452

Research and development charge (Total I)

			31/12/2010		31/12/2009		31/12/2008
	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)

			31/12/2010		31/12/2009		31/12/2008
	Reserve for depreciation value at begin of period	PE	804	-42,7%	1 404	0%	1 404
Increases		PF	0	0%	0	0%	0
Decreasess		PG	0	0%	600	0%	0
	Decreasess by budget item transfer	PH	804	0%	804	-42,7%	1 404

Total fixed assets amotisation (Total III)

			31/12/2010		31/12/2009		31/12/2008
	Reserve for depreciation value at begin of period	QU	18 628	-7,1%	20 049	2,4%	19 580
Increases		QV	4 774	400,9%	953	-27,4%	1 313
Decreases		QW	15 597	557,3%	2 373	180,8%	845
	Decreasess by budget item transfer	QX	7 806	-58,1%	18 629	-7,1%	20 048

Movements during period affecting charge allocated over several period
Charges à répartir ou frais d'émission d'emprunt

			31/12/2010		31/12/2009		31/12/2008
	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

			31/12/2010		31/12/2009		31/12/2008
	Net value at begining 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)

			31/12/2010		31/12/2009		31/12/2008
	Value at begining of period	7C	5 929	-72,8%	21 834	59,8%	13 665
Increases		UB	3 050	-29,5%	4 328	-80,2%	21 834
Decreases		UC	3 969	-80,4%	20 233	48,1%	13 665
	Value at the end of period	UD	5 011	-15,5%	5 929	-72,8%	21 834

Includes Total allocations

Operating	UE	3 050	-29,5%	4 328	-80,2%	21 834
Financial	UG	0	0%	0	0%	0
Exceptional	UJ	0	0%	0	0%	0

Includes Total Withdrawal

Operating	UF	766	-46,6%	1 435	-89,5%	13 665
Financial	UH	0	0%	0	0%	0
Exceptional	UK	3 203	-83,0%	18 798	0%	0

Total regulated provisions (Total I)

			31/12/2010		31/12/2009		31/12/2008
	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)

			31/12/2010		31/12/2009		31/12/2008
	Value at begining of period	5Z	766	-46,6%	1 435	0%	0
Increases		TV	1 090	42,3%	766	-46,6%	1 435
Decreases		TW	766	-46,6%	1 435	0%	0
	Value at the end of period	TX	1 090	42,3%	766	-46,6%	1 435

Total Provision for depreciation (Total III)

			31/12/2010		31/12/2009		31/12/2008
	Value at begining of period	7B	5 163	-74,7%	20 399	49,3%	13 665
Increases		TY	1 960	-45,0%	3 562	-82,5%	20 399
Decreases		TZ	3 203	-83,0%	18 798	37,6%	13 665
	Value at the end of period	UA	3 921	-24,1%	5 163	-74,7%	20 399

State deadlines claims and debts at the end of period
State claims

		31/12/2010		31/12/2009		31/12/2008
Gross value	VT	230 448	24,9%	184 444	-8,3%	201 186
1 year at most	VU	225 759	28,3%	175 924	0,6%	174 874
More than one year	VV	4 689	-45,0%	8 520	-67,6%	26 312

State of loans

		31/12/2010		31/12/2009		31/12/2008
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	0	0%	0	0%	0
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2010		31/12/2009		31/12/2008
Customers doubtful or disputed	VA	4 689	-45,0%	8 520	-67,6%	26 312
Other claims customer	UX	222 224	33,2%	166 812	-3,4%	172 596
Receivables represent Loaned Securities	UU	0	0%	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0	0%	0
Personnel and associated accounts	UY	0	0%	0	0%	0
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	0	0%	7 608	0%	0
Value added tax	VB	2 595	929,8%	252	-71,7%	889
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	24	-92,6%	323	122,8%	145

Prepaid

		31/12/2010		31/12/2009		31/12/2008
Prepaid	VS	916	-1,5%	930	-25,2%	1 244

State Debt

			31/12/2010		31/12/2009		31/12/2008
	Total debt (gross)	VY	346 329	45,8%	237 564	-19,3%	294 426
1 year at most		VZ2	257 689	13,8%	226 453	-15,1%	266 648
More than 1 year and 5 years at most		VZ3	88 640	697,8%	11 111	-60,0%	27 778
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/12/2010		31/12/2009		31/12/2008
	Convertible bonds (gross)	7Y1	0	0%	0	0%	0
1 year at most		7Y2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0	0%	0
1 year at most		7Z2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	0	0%	48 889
1 year at most		VG2	0	0%	0	0%	21 111
More than 1 year and 5 years at most		VG3	0	0%	0	0%	27 778
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	122 692	341,7%	27 778	0%	0
1 year at most		VH2	34 052	104,3%	16 667	0%	0
More than 1 year and 5 years at most		VH3	88 640	697,8%	11 111	0%	0
	Loans and various financial liabilities (gross)	8A1	44	266,7%	12	0%	12
1 year at most		8A2	44	266,7%	12	0%	12
More than 1 year and 5 years at most		8A3	0	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	191 724	7,0%	179 161	-11,4%	202 235
1 year at most		8B2	191 724	7,0%	179 161	-11,4%	202 235
More than 1 year and 5 years at most		8B3	191 724	7,0%	179 161	0%	0
	Personnel and associated accounts (gross)	8C1	4 350	41,9%	3 065	-46,6%	5 740
1 year at most		8C2	4 350	41,9%	3 065	-46,6%	5 740
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	21 980	23,5%	17 795	-24,0%	23 401
1 year at most		8D2	21 980	23,5%	17 795	-24,0%	23 401
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	1 990	0%	0	0%	8 029
1 year at most		8E2	1 990	0%	0	0%	8 029
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	0	0%	6 350	208,9%	2 056
1 year at most		VW2	0	0%	6 350	208,9%	2 056
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	3 550	4,3%	3 405	-3,3%	3 521
1 year at most		VQ2	3 550	4,3%	3 405	-3,3%	3 521
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	0	0%	0	0%	0
1 year at most		VI2	0	0%	0	0%	0
More than 1 year and 5 years at most		VI3	0	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
	Other liabilities (gross)	8K1	0	0%	0	0%	542
1 year at most		8K2	0	0%	0	0%	542
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

		31/12/2010		31/12/2009		31/12/2008
Loans made during the period	VJ	117 000	0%	0	0%	50 000
Debt repaid during the period	VK	44	-99,8%	22 222	17,6%	18 889

Table allocation results and other information
Dividends distributed

		31/12/2010		31/12/2009		31/12/2008
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2010		31/12/2009		31/12/2008
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

		31/12/2010		31/12/2009		31/12/2008
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

		31/12/2010		31/12/2009		31/12/2008
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

		31/12/2010		31/12/2009		31/12/2008
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

		31/12/2010		31/12/2009		31/12/2008
Average number of employees	YP	0	0%	0	0%	0

Groups and Shareholders

		31/12/2010		31/12/2009		31/12/2008
Groups and Shareholders	ZR	0	-	0	-	-

Display parameter
Comparison mode	Average	Median

Ratios
Structure and liquidity | Management or rotation | Profitability of the business | Return on capital

Structure and Liquidity

		31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Fixed Asset Financing		9,91	27,7%	7,76	9,1%	7,11	2,33	325,3%
Global Debt		121 days	33,0%	91 days	-9,0%	100 days	108 days	12,0%
Working Capital Fund overall net		91 days	62,5%	56 days	7,7%	52 days	62 days	46,8%
Financial independence		128,66%	-70,9%	441,48%	102,9%	217,60%	448,14%	-71,3%
More ratios
Solvability		31,21%	-7,8%	33,84%	27,5%	26,54%	33,26%	-6,2%
Capacity debt futures		463,56%	-37,0%	735,79%	430,3%	138,76%	1128,69%	-58,9%
Coverage of current assets by net working capital overall		53,26%	31,1%	40,63%	11,4%	36,46%	39,90%	33,5%
General Liquidity		0,88	12,8%	0,78	18,2%	0,66	0,65	35,4%
Restricted Liquidity		1,19	22,7%	0,97	-4,9%	1,02	0,95	25,3%

Management or rotation

		31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Need background in operating working capital		62 days	59,0%	39 days	116,7%	18 days	36 days	72,2%
Treasury		29 days	70,6%	17 days	-48,5%	33 days	11 days	163,6%
Inventory turnover of goods		98 days	21,0%	81 days	28,6%	63 days	89 days	10,1%
Average length of credit granted to customers		79 days	19,7%	66 days	-2,9%	68 days	51 days	54,9%
Average length of credit obtained suppliers		89 days	-2,2%	91 days	-1,1%	92 days	67 days	32,8%
More ratios
Inventory turnover of raw materials in industrial enterprises		0 days	0%	0 days	0%	0 days	0 days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	days	-	days	1000 days	-
Rotation tangible assets		3634,91%	-19,4%	4512,53%	0,3%	4499,91%	1216,10%	198,9%

Profitability of the business

		31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Margin trading		33,22%	-3,0%	34,26%	4,2%	32,87	32,03%	3,7%
Profitability of the business		4,28	79,8%	2,38	-58,9%	5,79	3,92%	9,2%
Net profit		3,41%	99,4%	1,71%	-58,7%	4,14%	2,28%	49,6%
More ratios
Growth rate of turnover (excluding VAT)		8,36%	184,8%	-9,86%	-	%	4,42%	89,1%
Rates integration		24,41%	-2,9%	25,15%	1,4%	24,80%	23,93%	2,0%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		78,17%	-10,9%	87,76%	21,8%	72,03%	74,72%	4,6%
Weight interests		0,26	85,7%	0,14%	-33,3%	0,21%	0,25%	4,0%

Return on capital

		31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Cash flow from the overall profitability		3,49%	1190,6%	-0,32%	-110,7%	2,98%	2,99%	16,7%
Rates of economic profitability		16%	6,7%	15%	-61,5%	39%	16%	0%
Financial profitability		157851%	28,7%	122634%	15,3%	106382%	188760%	-16,4%
Return on investment		13,50%	15,3%	11,71%	-60,5%	29,63%	10,58%	27,6%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Turnover	1 031 333	8,4%	951 783	-9,9%	1 055 904	1 278 209 €	-19,3%

Sales of goods	991 016	6,9%	926 717	-9,9%	1 028 665
- Purchase of goods	689 762	11,7%	617 307	-12,1%	702 420
+/- Stock of goods variation	-41 348	-148,0%	-16 674	19,9%	-20 828
Trading margin	342 602 €	5,1%	326 084 €	-6,0%	347 073 €	345 207 €	-0,8%
	33,22 % CA	-3,0%	34,26 % CA	4,2%	32,87 % CA	32,14 % CA	3,4%

Sale of goods produced	40 317	60,8%	25 066	-8,0%	27 239
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	40 317 €	60,8%	25 066 €	-8,0%	27 239 €	34 244 €	17,7%
	3,91 % CA	48,7%	2,63 % CA	1,9%	2,58 % CA	2,99 % CA	30,8%

Trading margin	342 602	5,1%	326 084	-6,0%	347 073	345 207	-0,8%
+ Period Production	40 317	60,8%	25 066	-8,0%	27 239	34 244	17,7%
- Purchase of raw materials	0	0%	0	0%	0
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	131 151	17,3%	111 794	-0,6%	112 458
Added value	251 768 €	5,2%	239 356 €	-8,6%	261 854 €	292 162 €	-13,8%
	24,41 % CA	-2,9%	25,15 % CA	1,4%	24,80 % CA	23,91 % CA	2,1%

Added value	251 768 €	5,2%	239 356 €	-8,6%	261 854 €	292 162 €	-13,8%
+ Operating grants	0	0%	1 500	0%	0
- Tax, duty and similar payments	10 848	33,8%	8 105	-32,9%	12 085
- Personal charges	196 818	-6,3%	210 063	11,4%	188 626
Gross operating surplus	44 102 €	94,4%	22 688 €	-62,9%	61 143 €	36 855 €	19,7%
	4,28 % CA	79,8%	2,38 % CA	-58,9%	5,79 % CA	3,91 % CA	9,5%

Gross operating surplus	44 102 €	94,4%	22 688 €	-62,9%	61 143 €	36 855 €	19,7%
+ Release of reserves and provisions	0	0%	0	0%	0
+ Other operating income	09	-40,0%	15	400%	03
- Depreciation/Amortisation	6 734	49,1%	4 515	-43,9%	8 047
- Other charges	04	-95,1%	82	-6,8%	88
Operating result	37 373 €	106,4%	18 106 €	-65,8%	53 011 €	29 035 €	28,7%
	3,62 % CA	90,5%	1,90 % CA	-62,2%	5,02 % CA	2,99 % CA	21,1%

Operating result	37 373 €	106,4%	18 106 €	-65,8%	53 011 €	29 035 €	28,7%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	0	0%	408	0%	0
- Financial charges	2 653	94,4%	1 365	-39,2%	2 245
Pre-tax result	34 720 €	102,5%	17 149 €	-66,2%	50 766 €	27 962 €	24,2%
	3,37 % CA	87,2%	1,80 % CA	-62,6%	4,81 % CA	2,77 % CA	21,7%

Extraordinary income	9 146	-51,5%	18 854	1732,3%	1 029	800	1043,2%
- Extraordinary charges	3 238	-82,8%	18 798	0%	0
Extraordinary result	5 908 €	10450,0%	56 €	-94,6%	1 029 €	0 €	0%
	0,57 % CA	5600%	0,01 % CA	-90,0%	0 % CA	0 % CA	0%

Pre-tax result	34 720 €	102,5%	17 149 €	-66,2%	50 766 €	27 962 €	24,2%
Extraordinary result	5 908 €	10450,0%	56 €	-94,6%	1 029 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	5 409	466,4%	955	-88,1%	8 029
Net result	35 219 €	116,7%	16 250 €	-62,9%	43 766 €	23 472 €	50,0%
	3,41 % CA	99,4%	1,71 % CA	-58,7%	4,14 % CA	2,25 % CA	51,6%

FOREIGN EXCHANGE RATES

N/a

ADDITIONAL INFORMATION

Establishment details

Activity (APE)	Commerce de gros d'équipements automobiles (4531Z)	Business Pages FT®
Postal Address	SOC FRANCAISE DE PNEUS INDUSTRIELS ZI DE MITRY-COMPANS 27 RUE MERCIER 77290 COMPANS	Trading Address	27 RUE MERCIER 77290 COMPANS
Telephone	09 62 14 04 24
Fax

Type	Head office (one site company)	Status	Economically active
Formation Date	07/2001	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Other
Location surface		Seasonality

Department	Seine-et-Marne (77)	Region	Ile-de-France
District	1	Area	37
City	COMPANS	Size of urban area	Establishment in a rural municipality

Other establishments

Branches	1 branch entities in this company
Head office	> SOC FRANCAISE DE PNEUS INDUSTRIELS <<<  - Commerce de gros d'équipements automobiles (4531Z)  in COMPANS  (77290)
Secondary establishments

Regionality	Legal unit with all establishments in same area
Mono-activity status	Legal unit having all establishments with the same main activity

Workforces

Workforce at address

3 to 5 employees

Company workforce

3 to 5 employees

Preferential rights details and history

Status of collection

This company is not under monitoring

Group data

This company is not identified as one of the biggest french chip.

Linkages

This company is not identified as one of the biggest french chip.

event history

Status history

Date	Description
No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
30/08/2010	Bodacc C	Comptes annuels et rapports
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX 8788 - 438754723 RCS. SOCIETE FRANCAISE DE PNEUS INDUSTRIELS. Forme : Société à responsabilité limitée. Adresse : 27-29 rue Ernest Mercier Z.I. 77295 Mitry-Mory Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
21/08/2009	Bodacc C	Comptes annuels et rapports
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX 8333 - 438754723 RCS. SOCIETE FRANCAISE DE PNEUS INDUSTRIELS. Forme : Société à responsabilité limitée. Adresse : 27-29 rue Ernest Mercier Z.I. 77295 Mitry-Mory Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
29/09/2008	Bodacc C	Comptes annuels et rapports
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX 8595 - 438754723 RCS. SOCIETE FRANCAISE DE PNEUS INDUSTRIELS. Forme : Société à responsabilité limitée. Adresse : 27-29 rue Ernest Mercier Z.I. 77295 Mitry-Mory Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
18/10/2007	Bodacc C	Avis de dépôt des comptes
6680 - 438 754 723. RCS Meaux SOCIETE FRANCAISE DE PNEUS INDUSTRIELS. Forme: Société à responsabilité limitée. Adresse du siège social: 27 29 rue Ernest Mercier Z.I. Mitry-Mory , 77295 Mitry-Mory. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
10/09/2006	Bodacc C	Avis de dépôt des comptes
4044 - RCS Meaux B 438 754 723. RC 01-B 845. SOCIETE FRANÇAISE DE PNEUS INDUSTRIELS. Forme: S.A.R.L. . Adresse du siège social: 27/29, rue Ernest Mercier Z.I.,Mitry Mory, 77295 Mitry-Mory-Cedex. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
14/08/2005	Bodacc C	Avis de dépôt des comptes
4537 - RCS Meaux B 438 754 723. RC 01-B 845. SOCIETE FRANÇAISE DE PNEUS INDUSTRIELS. Forme: S.A.R.L. . Adresse du siège social: 27/29, rue Ernest Mercier Z.I.,Mitry Mory, 77295 Mitry-Mory-Cedex. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
21/08/2001	Bodacc A	Création d'établissement
RCS Meaux B 438754723 A dater du: 27 juillet 2001 RC 01-B 845 SOCIETE FRANCAISE DE PNEUS INDUSTRIELS. Forme : S. A.R.L. Capital : 15 200 euros. Adresse du siège social : Z.I., 27-29 rue Ernest- Mercier, 77295 Mitry-Mory Cedex. Administration : gérant : JONVILLE ( Jacques, Arnaud, Raoul, Marie, Joseph dit Arnaud) Cette société se constitue Etablissement principal: Activité : achat, vente en gros, en demi-gros ou au détail, location, montage, réparation de pneus, neufs ou d' occasion, de toute nature pour l' industrie ou le tourisme, pour les véhicules automobiles ou pour tout autre usage, ainsi que tous dérivés et accessoires se rattachant aux pneumatiques. Adresse : Z.I., 27-29 rue Ernest-Mercier, 77295 Mitry-Mory Cedex Date de début d'activité: 20 juillet 2001.

Company events history

Date	Description
10/08/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/12/2010	New accounts available
30/08/2010	Bodacc C : Deposit accounts notice
31/12/2009	New accounts available
21/08/2009	Bodacc C : Deposit accounts notice
31/12/2008	New accounts available
29/09/2008	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
27/07/2001	Statuts
27/07/2001	PV d'Assemblée
27/07/2001	Nomination/démission des organes de gestion
27/07/2001	Acte sous seing privé
27/07/2001	Formation de Société

Establishment events history

Date	Description
03/08/2012	Update Rating
18/10/2011	Update Rating
10/08/2011	Update Rating
10/08/2011	Update Limit
28/06/2011	Update of phone numbers
16/08/2010	Update Limit
16/08/2010	Update Rating
02/05/2010	Update Rating
30/12/2009	Update Rating
05/08/2009	Update Rating
05/08/2009	Update Limit
22/09/2008	Update Rating
22/09/2008	Update Limit
16/12/2007	Update Limit
10/12/2007	Update Limit
28/08/2007	Update Limit
28/08/2007	Update Rating

NOTES & COMMENTS

N/a

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.55.54
UK Pound	1	Rs.87.39
Euro	1	Rs.68.72

INFORMATION DETAILS

Report Prepared by :

MNL

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
----	NB	New Business	----

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 and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.