MIRA INFORM REPORT

Report Date :

08.02.2012

IDENTIFICATION DETAILS

Name :	CHADIA

Registered Office :	Tour Egee, 9 All De L Arche, 92671 Courbevoie Cedex

Country :	France

Financials (as on) :	30.06.2011

Date of Incorporation :	January 1958

Com. Reg. No.:	RCS Nanterre 1 582 151 155

Legal Form :	Limited Liability Company

Line of Business :	Manufacture of outerwear

No. of Employees :	03 (As on 30.06.2010)

RATING & COMMENTS

MIRA’s Rating :

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

Maximum Credit Limit :	15,000 €
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 – September 30^th, 2011

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

France

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

CHADIA

SIRET

582 151 155 00055

company summary

Trade name	CHADIA
Activity (APE)	Fabrication de vêtements de dessus (1413Z) (Manufacture of outerwear (1413Z))	Legal form	Limited Liability Company
Phone		RCS Registration	RCS Nanterre 1 582 151 155
Fax		Share capital	533,571 Euros
Address	CHADIA TOUR EGEE 9 ALL DE L ARCHE 92671 COURBEVOIE CEDEX	Incorporated Date	12/1958

company details

Company details

Activity (APE)	Fabrication de vêtements de dessus (1413Z)
RCS Registration	RCS Nanterre 1 582 151 155	Share capital	533,571 Euros
Registration Court	Nanterre (92)	Legal form	Limited Liability Company
Court Registry Number	20 1 1B000	EU VAT Number	FR02582151155
Incorporation Date	12/1958	Formation Date	01/1958
Deregistration Date		Last account Date	30/06/2011
Nationality	France

CREDIT RECOMENDATION

Current Credit Limit: 15,000 €

DIRECTORS/MANAGEMENT

directors

Name	M. GAOUAR MOUNIR KHEIR EDDINE
Manager position	Gérant	Date of birth	18/06/1955
Place of birth	TLEMCEN(ALGERIE)
Type of manager	Individual	Name at birth of manager

Previous Directors

Vous pouvez consulter ici l'historique des dirigeants de l'entreprise.
Si vous souhaitez consulter l'historique d'un dirigeant, il vous suffit de cliquer sur le lien voir le détail pour y accéder.

Manager position	Title and name	Date of Birth/Place of Birth
Gérant	M MOUNIR GAOUAR

NEGATIVE INFORMATION

judgements

Collective procedures

Courts

No judgment information for the company coming from Court

Rncs

No judgment information for the company coming from Rncs

Bodacc

Judgment	Jugement lié aux créances	Effective date	14/04/2005
Court	-	Parution date from Gazette	14/04/2005

2359 - Date : 22 mars 2005. Avis de dépôt de l'état des créances . Numéro : 964055 . RCS Paris B 582 151 155. RC 58-B 15115. CHADIA. Forme : S.A.R.L.. Activité : importation, exportation, achat, vente, fabrication et confection par tous moyens, de tous produits textiles notamment tous vêtements de prêt à porter masculin et féminin, de tous articles de décoration et linges de maison ainsi que de tous articles et accessoires de mode et d'habillement. Adresse : 57, rue du Temple, 75004 Paris. Dépôt de l'état des créances au tribunal de commerce de : Paris , où les réclamations seront recevables dans un délai de quinze jours à compter de la date de la présente publication.

Judgment	Plan de continuation/Redressement	Effective date	29/10/1997
Court	-	Parution date from Gazette	29/10/1997

Date: 22 septembre 1997. Jugement arretant le plan de continuation. et en fixant la durée à huit ans plus un an de franchise et disant que le fonds de commerce sera inaliénable pendant la durée du présent plan et que les parts sociales ou les actions de la S.A. CHADIA seront incessibles pendant toutes la durée du présent plan. Ce meme jugement désigne GAOUARI (Monir) comme tenu d'exécuter le plan, lui donne acte des engagement qu'il a pris à cet égard met fin à la mission de Me Gorins, administrateur judiciaire et maintient en qualité de représentant des créanciers la S.C.P. Mizon Thoux Numéro: 964055. RCS Paris B 582 151 155 RC 58-B 15115 S.A. CHADIA. Forme : S.A. Activité : intermédiaire du commerce en textile, en habillement et en chaussures. Adresse : 57 rue du Temple 75004 Paris Commissaire à l'éxécution du plan: Me Gorins. Adresse : 6 rue du Cirque 75008 Paris.

Judgment	Redressement judiciaire	Effective date	22/09/1996
Court	-	Parution date from Gazette	22/09/1996

Date: 20 aout 1996. Jugement d'ouverture d'une procédure de redressement judiciaire avec période d'observation de quatre mois Numéro: 964055. RCS Paris B 582 151 155 RC 58-B 15115 S.A. CHADIA. Forme : S.A. Activité : intermédiaires de commerce en textile, en habillement et en chaussures. Adresse : 55-57 rue du Temple 75004 Paris. Date de cessation des paiements : 25 avril 1996 Représentant des créanciers: S.C.P. Mizon Thoux. Adresse : 60 boulevard Sébastopol 75003 Paris Administrateur judiciaire: Me Gorins. Adresse : 6 rue du Cirque 75008 Paris Les déclarations de créances sont à déposer dans un délai de deux mois suivant la présente publication auprès du représentant des créanciers L'administrateur judiciaire aura pour mission d'assister le débiteur pour tous les actes de gestion. Ce meme jugement dit que le représentant des créanciers devra déposer la liste des créances dans le délai de douze mois à compter du terme du délai de déclaration des créances.

SHARE & SHARE CAPITAL INFORMATION

PAYMENT INFORMATION

GROUP STRUCTURE & AFFILIATED COMPANIES

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.

FINANCIAL INFORMATION

accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	30/06/2011	30/06/2010	30/06/2009
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Deposit date	28/01/2012	30/03/2011	08/02/2010
Activity Code	1413Z	1413Z	1413Z
Employees	0	3	4

Active account

Annual Accounts	30/06/2011		30/06/2010		30/06/2009	Sector Median 2011
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	21 826	10,5%	19 757	-0,5%	19 847	24 801	-12,0%
- Intangible assets	7 622	0%	7 622	0%	7 622	2 854	167,1%
- Tangible assets	188	-72,4%	682	-11,7%	772	6 010	-96,9%
- Financial assets	14 016	22,4%	11 453	0%	11 453	1 400	901,1%
Net current assets	969 021	12,8%	859 042	2,3%	839 782	160 380	504,2%
- Stocks	649 840	-2,2%	664 420	-4,6%	696 155	17 395	3635,8%
- Advanced payments	0	12,8%	0	0%	0	0	0%
- Receivables	318 032	64,6%	193 211	35,5%	142 627	48 804	551,7%
- Securities and cash	1 149	-18,6%	1 411	41,1%	1 000	24 283	-95,3%
- Prepaid expenses	-	-	-	-	-	745	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	990 849	12,9%	877 951	2,1%	859 633	224 358	341,6%

Passive Account

Annual Accounts	30/06/2011		30/06/2010		30/06/2009	Sector Median 2011
Shareholders' equity	702 658	0,0%	702 508	0,1%	702 115	64 537	988,8%
Share capital	533 571	0%	533 571	0%	533 571	12 000	4346,4%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	0	0%	0	0%	0	0	0%
Liabilities	288 187	64,4%	175 289	11,3%	157 517	129 639	122,3%
- Financial liabilities	122 758	101,4%	60 946	8,8%	55 999	29 186	320,6%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	105 511	154,5%	41 458	-33,8%	62 622	25 849	308,2%
- Tax and social liabilities	40 617	-37,6%	65 094	167,2%	24 363	40 617	0%
- Other debts and fixed assets liabilities	19 301	147,7%	7 791	-46,4%	14 531	2 632	633,3%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	990 849	12,9%	877 951	2,1%	859 633	224 359	341,6%

Results

Annual Accounts	30/06/2011		30/06/2010		30/06/2009	Sector Median 2011
Sales of Goods	393 958	-45,0%	716 548	7,8%	664 923	321 935	22,4%
Net turnover	389 151	-44,6%	702 402	7,1%	656 051	311 749	24,8%
- of which net export turnover	0	0%	0	0%	0	0	0%
Operating charges	386 694	-45,8%	713 851	11,2%	641 961	296 705	30,3%
Operating profit/loss	7 264	169,3%	2 697	-88,3%	22 962	5 263	38,0%
Financial income	0	0%	7 913	0%	0	11	0%
Financial charges	4 852	-75,3%	19 611	49,9%	13 085	846	473,5%
Financial profit/loss	-4 852	58,5%	-11 698	10,6%	-13 085	-322	-1406,8%
Pretax net operating income	2 412	126,8%	-9 000	-191,1%	9 877	4 386	-45,0%
Extraordinary income	0	0%	34 330	-94,3%	601 592	0	0%
Extraordinary charges	2 412	-90,2%	24 652	-95,9%	605 800	96	2412,5%
Extraordinary profit/loss	-2 412	0%	9 678	330,0%	-4 208	0	0%
Net result	0	0%	544	-88,7%	4 814	5 342	0%

Display parameter
Currency	Euro	Kilo Euro

	Normal Account		30/06/2011		30/06/2010		30/06/2009
	Months		12		12		12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

		30/06/2011		30/06/2010		30/06/2009
Grand Total (I to VI)	Net	990 849	12,9%	877 951	2,1%	859 633
Gross	CO	2 378 206	5,0%	2 264 813	0,7%	2 248 412
Amortisation	1A	1 387 357	0,0%	1 386 862	-0,1%	1 388 779

Non declared distributed capital (I)

		30/06/2011		30/06/2010		30/06/2009
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

		30/06/2011		30/06/2010		30/06/2009
Total Active fixed asset (II)	Net	21 826	10,5%	19 757	-0,5%	19 847
Gross	BJ	39 477	6,9%	36 914	1,4%	36 413
Amortisation	BK	17 651	2,9%	17 157	3,6%	16 566

Intangilble fixed assets

			30/06/2011		30/06/2010		30/06/2009
	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	0	0%	0	0%	0
	Amortisation	AG	0	0%	0	0%	0
	Goodwill	Net	7 622	0%	7 622	0%	7 622
	Gross	AH	7 622	0%	7 622	0%	7 622
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	0	0%	0	0%	0
	Gross	AJ	823	0%	823	0%	823
	Amortisation	AK	823	0%	823	0%	823
	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	7 622	0%	7 622	0%	7 622

Tangilble fixed assets

		30/06/2011		30/06/2010		30/06/2009
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	0	0%	0	0%	0
Gross	AR	0	0%	0	0%	0
Amortisation	AS	0	0%	0	0%	0
Other tangible fixed assets	Net	188	-72,4%	682	-11,7%	772
Gross	AT	17 016	0%	17 016	3,0%	16 515
Amortisation	AU	16 828	3,0%	16 334	3,8%	15 743
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	188		682		772

Financial assets

		30/06/2011		30/06/2010		30/06/2009
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	6 006	0%	6 006	0%	6 006
Gross	BB	6 006	0%	6 006	0%	6 006
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	8 010	47,1%	5 447	0%	5 447
Gross	BH	8 010	47,1%	5 447	0%	5 447
Amortisation	BI	0	0%	0	0%	0
Sub Total Financial Assets		14 016		11 453		11 453

Current Assets (III)

		30/06/2011		30/06/2010		30/06/2009
Total Assets	Net	969 021	12,8%	859 042	2,3%	839 782
Gross	CJ	2 338 725	4,9%	2 228 746	0,8%	2 211 994
Amortisation	CK	1 369 704	0%	1 369 704	-0,2%	1 372 212

Stocks

		30/06/2011		30/06/2010		30/06/2009
Raw materials	Net	14 700	21,3%	12 118	-64,5%	34 145
Gross	BL	14 700	21,3%	12 118	-64,5%	34 145
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	635 140	-2,6%	652 302	-1,5%	662 010
Gross	BT	1 997 752	-0,9%	2 014 914	-0,5%	2 024 622
Amortisation	BU	1 362 612	0%	1 362 612	0%	1 362 612
Sub Total Stocks	Net	649 840	-2,2%	664 420	-4,6%	696 155

Advance payments to suppliers

		30/06/2011		30/06/2010		30/06/2009
Advance payments to suppliers	Net	0	0%	0	0%	0
Gross	BV	0	0%	0	0%	0
Amortisation	BW	0	0%	0	0%	0

Debtors

		30/06/2011		30/06/2010		30/06/2009
Trade accounts receivable	Net	221 110	65,9%	133 271	64,9%	80 838
Gross	BX	228 202	62,6%	140 363	55,2%	90 438
Amortisation	BY	7 092	0%	7 092	-26,1%	9 600
Other debtors	Net	69 025	133,0%	29 622	429,2%	5 598
Gross	BZ	69 025	133,0%	29 622	429,2%	5 598
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	290 135	78,1%	162 893	88,5%	86 436

Divers

		30/06/2011		30/06/2010		30/06/2009
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	1 149	-18,6%	1 411	41,1%	1 000
Gross	CF	1 149	-18,6%	1 411	41,1%	1 000
Amortisation	CG	0	0%	0	0%	0
Sub Total Divers	Net	1 149	-18,6%	1 411	41,1%	1 000

Prepaid expenses

		30/06/2011		30/06/2010		30/06/2009
Prepaid expenses	Net	27 897	-8,0%	30 318	-46,0%	56 191
Gross	CH	27 897	-8,0%	30 318	-46,0%	56 191
Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		30/06/2011		30/06/2010		30/06/2009
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Currency differential gain	CN3	0	0%	0	0%	0
Gross		0	0%	0	0%	0

References

		30/06/2011		30/06/2010		30/06/2009
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

			30/06/2011		30/06/2010		30/06/2009
	Grand Total (I to V)	EE	990 849	12,9%	877 951	2,1%	859 633

Shareholder Equity (I)

		30/06/2011		30/06/2010		30/06/2009
Total shareholders' equity (Total I)	DL	702 658	0,0%	702 508	0,1%	702 115
Equity and shareholders' equity	DA	533 571	0%	533 571	0%	533 571
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	53 357	0%	53 357	0%	53 357
Statutory or contractual reserve	DE	0	0%	0	0%	0
Special regulated reserves	DF	2 591	0%	2 591	0%	2 591
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	113 139	0,6%	112 445	4,3%	107 780
Profit or loss for the period	DI	0	0%	544	-88,7%	4 814
Investment grants	DJ	0	0%	0	0%	0
Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

		30/06/2011		30/06/2010		30/06/2009
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)

		30/06/2011		30/06/2010		30/06/2009
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)

		30/06/2011		30/06/2010		30/06/2009
Total Liabilities (Total IV)	EC	288 187	64,4%	175 289	11,3%	157 517
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	12 934	131,5%	5 587	108,1%	2 685
Sundry loans and financial liabilities	DV	109 824	98,4%	55 359	3,8%	53 314
Of which participating loans	EI	0	0%	0	0%	0
Advance payments received for current orders	DW	0	0%	0	0%	0
Trade accounts payables	DX	105 511	154,5%	41 458	-33,8%	62 622
Tax and social security liabilities	DY	40 617	-37,6%	65 094	167,2%	24 363
Fixed asset liabilities	DZ	0	0%	0	0%	0
Other debts	EA	19 301	147,7%	7 791	-46,4%	14 531

Translation loss (V)

			30/06/2011		30/06/2010		30/06/2009
	Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

			30/06/2011		30/06/2010		30/06/2009
	Deferred income	EB	0	0%	0	0%	0

References

		30/06/2011		30/06/2010		30/06/2009
Of which tax-allowable reserve	EF	0	0%	2 591	0%	2 591
Deferred income and liabilities	EG	288 187	64,4%	175 291	11,3%	157 517
Of which current bank facilities	EH	12 934	131,5%	5 587	108,1%	2 685

Display parameter
Currency	Euro	Kilo Euro

			30/06/2011		30/06/2010		30/06/2009
	Operating result (Total I-II)	GG	7 264	169,3%	2 697	-88,3%	22 962

2 - Financial result (V - VI)

			30/06/2011		30/06/2010		30/06/2009
	Financial result (Total V-VI)	GV	-4 852	58,5%	-11 698	10,6%	-13 085

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

			30/06/2011		30/06/2010		30/06/2009
	Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	2 412	126,8%	-9 000	-191,1%	9 877

4 - Extraordinary result (VII-VIII)

			30/06/2011		30/06/2010		30/06/2009
	Extraordinary result (Total VII-VIII)	HI	-2 412	-124,9%	9 678	330,0%	-4 208

Profit or loss

			30/06/2011		30/06/2010		30/06/2009
	Profit or loss	HN	0	0%	544	-88,7%	4 814

Total Income (I+III+V+VII)

			30/06/2011		30/06/2010		30/06/2009
	Total Income (I+III+V+VII)	HL	393 958	-48,1%	758 792	-40,1%	1 266 515

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

			30/06/2011		30/06/2010		30/06/2009
	Total charges (Total II+IV+VI+VIII+IX+X)	HM	393 958	-48,0%	758 248	-39,9%	1 261 696

Operating income (I)

			30/06/2011		30/06/2010		30/06/2009
	Total operating income (Total I)	FR	393 958	-45,0%	716 548	7,8%	664 923

Operating income (details)

		30/06/2011		30/06/2010		30/06/2009
Sale of goods for resale	FC	387 376	-12,8%	444 154	-31,4%	647 608
France	FA	387 376	-12,8%	444 154	-31,4%	647 608
Export	FB	0	0%	0	0%	0
Sale of goods produced	FF	0	0%	11 931	0%	0
France	FD	0	0%	11 931	0%	0
Export	FE	0	0%	0	0%	0
Sale of services	FI	1 774	-99,3%	246 317	2817,4%	8 443
France	FG	1 774	-99,3%	246 317	2817,4%	8 443
Export	FH	0	0%	0	0%	0
Net turnover	FL	389 151	-44,6%	702 402	7,1%	656 051
France	FJ	389 151	-44,6%	702 402	7,1%	656 051
Export	FK	0	0%	0	0%	0
Stocked production	FM	0	0%	0	0%	0
Self-constructed assets	FN	0	0%	0	0%	0
Operating grants	FO	0	0%	0	0%	0
Release of reserves and provisions	FP	4 084	62,8%	2 508	-49,5%	4 970
Other income	FQ	722	-93,8%	11 637	198,2%	3 902

Operating charges (II)

			30/06/2011		30/06/2010		30/06/2009
	Total operating charges (Total II)	GF	386 694	-45,8%	713 851	11,2%	641 961

Exploitation charges

		30/06/2011		30/06/2010		30/06/2009
Purchase of goods for resale	FS	112 004	-45,2%	204 297	-5,4%	215 992
Change in stocks of goods for resale	FT	17 162	-60,9%	43 853	240,4%	-31 228
Purchase of raw materials	FU	83 613	-53,9%	181 281	600,2%	25 890
Change in stocks of raw materials	FV	-2 582	78,7%	-12 118	-203,1%	11 757
Other external purchases and charges	FW	130 864	-24,4%	173 046	-42,7%	301 869
Tax, duty and similar payments	FX	3 637	-40,0%	6 059	-0,3%	6 078
Payroll	FY	35 984	-58,0%	85 620	0,9%	84 822
Social security costs	FZ	5 451	-82,4%	30 954	18,6%	26 105

Depreciation

		30/06/2011		30/06/2010		30/06/2009
Depreciation of fixed assets	GA	494	-16,4%	591	-6,2%	630
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	0	0%	0	0%	0
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

			30/06/2011		30/06/2010		30/06/2009
	Other charges	GE	65	-75,6%	266	478,3%	46

Operating charges (III-IV)

		30/06/2011		30/06/2010		30/06/2009
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)

		30/06/2011		30/06/2010		30/06/2009
Total financial income (Total V)	GP	0	0%	7 913	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%	0	0%	0
Released provisions and transferred charges	GM	0	0%	0	0%	0
Exchange gains	GN	0	0%	7 913	0%	0
Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

		30/06/2011		30/06/2010		30/06/2009
Total financial charge (Total VI)	GU	4 852	-75,3%	19 611	49,9%	13 085
Financial reserves and provisions	GQ	0	0%	0	0%	0
Interest and similar charges	GR	4 852	-53,8%	10 500	-19,8%	13 085
Exchange losses	GS	0	0%	9 111	0%	0
Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Financial Charge (VII)

		30/06/2011		30/06/2010		30/06/2009
Total extraordinary income (Total VII)	HD	0	0%	34 330	-94,3%	601 592
Extraordinary operating income	HA	0	0%	34 330	2056,4%	1 592
Extraordinary income from capital transactions	HB	0	0%	0	0%	600 000
Released provisions and transferred charges	HC	0	0%	0	0%	0

Extraordinary charges (VIII)

		30/06/2011		30/06/2010		30/06/2009
Total extraordinary charges (Total VIII)	HH	2 412	-90,2%	24 652	-95,9%	605 800
Extraordinary operating charges	HE	2 412	-90,2%	24 652	2977,7%	801
Extraordinary charges from capital transactions	HF	0	0%	0	0%	604 999
Extraordinary reserves and provisions	HG	0	0%	0	0%	0

Employee profit sharing (IX)

			30/06/2011		30/06/2010		30/06/2009
	Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits (X)

			30/06/2011		30/06/2010		30/06/2009
	Tax on profits (Total X)	HK	0	0%	132	-84,5%	850

References

		30/06/2011		30/06/2010		30/06/2009
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	4 084	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)

		30/06/2011		30/06/2010		30/06/2009
Gross value at begin of period	OG	0	0%	0	0%	0
Increasess due to revaluation	OH	0	0%	0	0%	0
Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	0
Decreasess by budget item transfer	OK1	198	0%	0	0%	0
Decreasess by transfers	OK2	0	0%	0	0%	8 957
Gross value at the end of period	OL	39 479	6,9%	36 916	1,4%	36 415

Research and development Charge (Total I)

		30/06/2011		30/06/2010		30/06/2009
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)

		30/06/2011		30/06/2010		30/06/2009
Gross value at begin of period	KD	8 445	0%	8 445	0%	8 445
Increasess due to revaluation	KE	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	KF	0	0%	0	0%	0
Decreasess by budget item transfer	LV1	0	0%	0	0%	0
Decreasess by transfers	LV2	0	0%	0	0%	0
Gross value at the end of period	LW	8 445	0%	8 445	0%	8 445

Tangible fixed assets (Total III)

		30/06/2011		30/06/2010		30/06/2009
Gross value at begin of period	LN	17 016	3,0%	16 515	-32,4%	24 415
Increasess due to revaluation	LO	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LP	0	0%	500	-52,7%	1 057
Decreasess by budget item transfer	NG1	0	0%	0	0%	0
Decreasess by transfers	NG2	0	0%	0	0%	8 957
Gross value at the end of period	NH	17 016	0,0%	17 015	3,0%	16 515

Fiancial assets (Total IV)

		30/06/2011		30/06/2010		30/06/2009
Gross value at begin of period	LQ	11 453	0%	11 453	0%	11 453
Increasess due to revaluation	LR	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LS	2 761	0%	0	0%	0
Decreasess by budget item transfer	NJ1	198	0%	0	0%	0
Decreasess by transfers	NJ2	0	0%	0	0%	0
Gross value at the end of period	NK	14 016	22,4%	11 453	0%	11 453

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

			30/06/2011		30/06/2010		30/06/2009
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	0
Increases		0P	0	0%	0	0%	0
Decreasess		0Q	0	0%	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	0

Research and development charge (Total I)

			30/06/2011		30/06/2010		30/06/2009
	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)

			30/06/2011		30/06/2010		30/06/2009
	Reserve for depreciation value at begin of period	PE	823	0%	823	0%	823
Increases		PF	0	0%	0	0%	0
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	823	0%	823	0%	823

Total fixed assets amotisation (Total III)

			30/06/2011		30/06/2010		30/06/2009
	Reserve for depreciation value at begin of period	QU	16 334	3,8%	15 743	-34,6%	24 071
Increases		QV	494	-16,4%	591	-6,2%	630
Decreases		QW	0	0%	0	0%	8 957
	Decreasess by budget item transfer	QX	16 828	3,0%	16 334	3,8%	15 743

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

			30/06/2011		30/06/2010		30/06/2009
	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

			30/06/2011		30/06/2010		30/06/2009
	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)

			30/06/2011		30/06/2010		30/06/2009
	Value at begining of period	7C	1 369 704	-0,2%	1 372 212	-0,4%	1 377 183
Increases		UB	0	0%	0	0%	0
Decreases		UC	0	0%	2 508	-49,5%	4 970
	Value at the end of period	UD	1 369 704	0%	1 369 704	-0,2%	1 372 212

Includes Total allocations

Operating	UE	0%	0%
Financial	UG	0%	0%
Exceptional	UJ	0%	0%

Includes Total Withdrawal

Operating	UF	0%	2 508	-49,5%	4 970
Financial	UH	0%	0	0%	0
Exceptional	UK	0%	0	0%	0

Total regulated provisions (Total I)

			30/06/2011		30/06/2010		30/06/2009
	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)

			30/06/2011		30/06/2010		30/06/2009
	Value at begining of period	5Z	0	0%	0	0%	0
Increases		TV	0	0%	0	0%	0
Decreases		TW	0	0%	0	0%	0
	Value at the end of period	TX	0	0%	0	0%	0

Total Provision for depreciation (Total III)

			30/06/2011		30/06/2010		30/06/2009
	Value at begining of period	7B	1 369 704	-0,2%	1 372 212	-0,4%	1 377 183
Increases		TY	0	0%	0	0%	0
Decreases		TZ	0	0%	2 508	-49,5%	4 970
	Value at the end of period	UA	1 369 704	0%	1 369 704	-0,2%	1 372 212

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

		30/06/2011		30/06/2010		30/06/2009
Gross value	VT	339 141	60,8%	210 907	28,9%	163 682
1 year at most	VU	325 125	63,0%	199 454	31,0%	152 229
More than one year	VV	14 016	22,4%	11 453	0%	11 453

State of loans

		30/06/2011		30/06/2010		30/06/2009
Claims related to holdings (gross)	UL	6 006	0%	6 006	0%	6 006
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	8 010	47,1%	5 447	0%	5 447
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		30/06/2011		30/06/2010		30/06/2009
Customers doubtful or disputed	VA	8 481	0%	8 481	0%	8 481
Other claims customer	UX	219 720	66,6%	131 881	60,9%	81 956
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	5 163	0%	0	0%	0
Income taxes	VM	0	0%	850	0%	0
Value added tax	VB	22 434	611,1%	3 155	-42,5%	5 491
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	41 426	61,7%	25 616	23840,2%	107

Prepaid

			30/06/2011		30/06/2010		30/06/2009
	Prepaid	VS	27 897	-8,0%	30 318	-46,0%	56 191

State Debt

			30/06/2011		30/06/2010		30/06/2009
	Total debt (gross)	VY	288 189	64,4%	175 291	11,3%	157 517
1 year at most		VZ2	288 189	64,4%	175 291	11,3%	157 517
More than 1 year and 5 years at most		VZ3	0	0%	0	0%	0
More than 5 years		VZ4	0	0%	0	0%	0

Details

			30/06/2011		30/06/2010		30/06/2009
	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	12 934	131,5%	5 587	108,1%	2 685
1 year at most		VG2	12 934	131,5%	5 587	108,1%	2 685
More than 1 year and 5 years at most		VG3	0	0%	0	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	0	0%	0
1 year at most		VH2	0	0%	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	0	0%	0	0%	0
1 year at most		8A2	0	0%	0	0%	0
More than 1 year and 5 years at most		8A3	0	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	105 511	154,5%	41 458	-33,8%	62 622
1 year at most		8B2	105 511	154,5%	41 458	-33,8%	62 622
More than 1 year and 5 years at most		8B3	105 511	154,5%	41 458	-33,8%	62 622
	Personnel and associated accounts (gross)	8C1	3 830	-88,7%	33 800	349,9%	7 512
1 year at most		8C2	3 830	-88,7%	33 800	349,9%	7 512
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	5 704	-59,7%	14 171	4,2%	13 599
1 year at most		8D2	5 704	-59,7%	14 171	4,2%	13 599
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	132	-84,5%	850
1 year at most		8E2	0	0%	132	-84,5%	850
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	29 862	116,4%	13 799	0%	0
1 year at most		VW2	29 862	116,4%	13 799	0%	0
More than 1 year and 5 years at most		VW3	0	0%	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	0	0%	0
1 year at most		VX2	0	0%	0	0%	0
More than 1 year and 5 years at most		VX3	0	0%	0	0%	0
	Other taxes and assimilated (gross)	VQ1	1 219	-61,8%	3 190	32,9%	2 401
1 year at most		VQ2	1 219	-61,8%	3 190	32,9%	2 401
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	109 824	98,4%	55 359	3,8%	53 314
1 year at most		VI2	109 824	98,4%	55 359	3,8%	53 314
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	19 301	147,7%	7 791	-46,4%	14 531
1 year at most		8K2	19 301	147,7%	7 791	-46,4%	14 531
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

		30/06/2011		30/06/2010		30/06/2009
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	0	0%	0	0%	0

Table allocation results and other information
Dividends distributed

			30/06/2011		30/06/2010		30/06/2009
	Dividends	ZE	0	0%	0	0%	0

Commitments

		30/06/2011		30/06/2010		30/06/2009
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

		30/06/2011		30/06/2010		30/06/2009
Subcontracting	YT	8 736	-59,3%	21 448	-42,4%	37 223
Rentals, rental charges and condominiums	XQ	20 505	284,7%	5 330	-63,0%	14 389
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	45 304	33,2%	34 021	-73,9%	130 407
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	56 318	-49,8%	112 246	-6,3%	119 849
Total Other purchases and external	ZJ	130 863	2059,8%	173 045	-42,7%	301 868

Taxes and Fees

		30/06/2011		30/06/2010		30/06/2009
Business tax	YW	1 570	11,0%	1 414	105,5%	688
Other taxes and payments assimilated	9Z	2 067	-55,5%	4 645	-13,8%	5 389
Total taxes and fees	YX	3 637	-40,0%	6 059	-0,3%	6 077

VAT

		30/06/2011		30/06/2010		30/06/2009
Amount VAT collected	YY	41 195	-65,2%	118 390	27,1%	93 113
Total VAT on goods and services	YZ	51 114	-16,7%	61 383	-36,0%	95 922

Average number of employees

			30/06/2011		30/06/2010		30/06/2009
	Average number of employees	YP	0	0%	03	-25,0%	04

Groups and Shareholders

			30/06/2011		30/06/2010		30/06/2009
	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

	30/06/2011		30/06/2010		30/06/2009	Sector Median 2011
Fixed Asset Financing	21,03	0,1%	21	-0,9%	21,20	1,96	973,0%
Global Debt	267 days	196,7%	90 days	4,7%	86 days	136 days	96,3%
Working Capital Fund overall net	731 days	93,4%	378 days	-6,4%	404 days	85 days	760,0%
Financial independence	5432,64%	-56,8%	12573,98%	-51,9%	26149,53%	212,77%	2453,3%
More ratios
Solvability	70,91%	-11,4%	80,02%	-2,0%	81,68%	34,50%	105,5%
Capacity debt futures	5432,64%	-56,8%	12573,98%	-51,9%	26149,53%	852,51%	537,3%
Coverage of current assets by net working capital overall	34,22%	1,9%	33,57%	-1,6%	34,12%	42,67%	-19,8%
General Liquidity	1,13	-0,9%	1,14	17,5%	0,97	0,58	94,8%
Restricted Liquidity	1,13	-1,7%	1,15	18,6%	0,97	0,97	16,5%

Management or rotation

	30/06/2011		30/06/2010		30/06/2009	Sector Median 2011
Need background in operating working capital	717 days	96,4%	365 days	-2,4%	374 days	32 days	2140,6%
Treasury	-11 days	-450,0%	-2 days	-100%	-1 days	11 days	-200%
Inventory turnover of goods	5568 days	90,5%	2923 days	-25,9%	3945 days	101,50 days	5385,7%
Average length of credit granted to customers	191 days	208,1%	62 days	44,2%	43 days	39 days	389,7%
Average length of credit obtained suppliers	97 days	321,7%	23 days	-36,1%	36 days	57 days	70,2%
More ratios
Inventory turnover of raw materials in industrial enterprises	63 days	162,5%	24 days	-94,9%	475 days	56 days	12,5%
Inventory turnover of intermediate and finished products in the industrial enterprise	days	-	4128 days	-	days	753 days	-
Rotation tangible assets	2286,97%	-44,6%	4128,13%	3,9%	3972,46%	569,23%	301,8%

Profitability of the business

	30/06/2011		30/06/2010		30/06/2009	Sector Median 2011
Margin trading	66,35%	137,8%	27,90%	-60,5%	70,55	0%	0%
Profitability of the business	0,78	151,7%	-1,51	-167,1%	2,25	2,79%	-72,0%
Net profit	0%	0%	0,08%	-89,0%	0,73%	2,23%	0%
More ratios
Growth rate of turnover (excluding VAT)	-44,60%	-730,8%	7,07%	-17,5%	8,57%	2,13%	-2193,9%
Rates integration	12,36%	-22,5%	15,95%	-20,6%	20,09%	34,94%	-64,6%
Rate leasing furniture	0%	0%	0%	0%	0%	0%	0%
Work Factor	86,16%	-17,2%	104,04%	23,6%	84,18%	81,12%	6,2%
Weight interests	1,25	-55,2%	2,79%	40,2%	1,99%	0,40%	212,5%

Return on capital

	30/06/2011		30/06/2010		30/06/2009	Sector Median 2011
Cash flow from the overall profitability	0,13%	165,0%	-0,20%	-124,1%	0,83%	3,81%	-96,6%
Rates of economic profitability	0%	0%	-1%	-150,0%	2%	9%	0%
Financial profitability	702658%	0,0%	702508%	0,1%	702115%	39048%	1699,5%
Return on investment	0,59%	-77,7%	2,64%	11,9%	2,36%	8,60%	-93,1%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	30/06/2011		30/06/2010		30/06/2009	Sector Median 2011
Turnover	389 151	-44,6%	702 402	7,1%	656 051	311 749 €	24,8%

Sales of goods	387 376	-12,8%	444 154	-31,4%	647 608
- Purchase of goods	112 004	-45,2%	204 297	-5,4%	215 992
+/- Stock of goods variation	17 162	-60,9%	43 853	240,4%	-31 228
Trading margin	258 210 €	31,7%	196 004 €	-57,7%	462 844 €	0 €	0%
	66,35 % CA	137,8%	27,90 % CA	-60,5%	70,55 % CA	0 % CA	0%

Sale of goods produced	1 774	-99,3%	258 248	2958,7%	8 443
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	1 774 €	-99,3%	258 248 €	2958,7%	8 443 €	112 473 €	-98,4%
	0,46 % CA	-98,7%	36,77 % CA	2750,4%	1,29 % CA	100 % CA	-99,5%

Trading margin	258 210	31,7%	196 004	-57,7%	462 844	0	0%
+ Period Production	1 774	-99,3%	258 248	2958,7%	8 443	112 473	-98,4%
- Purchase of raw materials	83 613	-53,9%	181 281	600,2%	25 890
+/- Change in stocks of raw materiels	-2 582	78,7%	-12 118	-203,1%	11 757
- Other external purchases and charges	130 864	-24,4%	173 046	-42,7%	301 869
Added value	48 089 €	-57,1%	112 043 €	-15,0%	131 771 €	92 544 €	-48,0%
	12,36 % CA	-22,5%	15,95 % CA	-20,6%	20,09 % CA	34,94 % CA	-64,6%

Added value	48 089 €	-57,1%	112 043 €	-15,0%	131 771 €	92 544 €	-48,0%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	3 637	-40,0%	6 059	-0,3%	6 078
- Personal charges	41 435	-64,5%	116 574	5,1%	110 927
Gross operating surplus	3 017 €	128,5%	-10 590 €	-171,7%	14 766 €	5 461 €	-44,8%
	0,78 % CA	151,7%	-1,51 % CA	-167,1%	2,25 % CA	2,79 % CA	-72,0%

Gross operating surplus	3 017 €	128,5%	-10 590 €	-171,7%	14 766 €	5 461 €	-44,8%
+ Release of reserves and provisions	4 084	62,8%	2 508	-49,5%	4 970
+ Other operating income	722	-93,8%	11 637	198,2%	3 902
- Depreciation/Amortisation	494	-16,4%	591	-6,2%	630
- Other charges	65	-75,6%	266	478,3%	46
Operating result	7 264 €	169,2%	2 698 €	-88,3%	22 962 €	5 263 €	38,0%
	1,87 % CA	392,1%	0,38 % CA	-89,1%	3,50 % CA	2,12 % CA	-11,8%

Operating result	7 264 €	169,2%	2 698 €	-88,3%	22 962 €	5 263 €	38,0%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	0	0%	7 913	0%	0
- Financial charges	4 852	-75,3%	19 611	49,9%	13 085
Pre-tax result	2 412 €	126,8%	-9 000 €	-191,1%	9 877 €	4 386 €	-45,0%
	0,62 % CA	148,4%	-1,28 % CA	-184,8%	1,51 % CA	2,04 % CA	-69,6%

Extraordinary income	0	0%	34 330	-94,3%	601 592	0	0%
- Extraordinary charges	2 412	-90,2%	24 652	-95,9%	605 800
Extraordinary result	-2 412 €	-124,9%	9 678 €	330,0%	-4 208 €	0 €	0%
	-0,62 % CA	-144,9%	1,38 % CA	315,6%	-1 % CA	0 % CA	0%

Pre-tax result	2 412 €	126,8%	-9 000 €	-191,1%	9 877 €	4 386 €	-45,0%
Extraordinary result	-2 412 €	-124,9%	9 678 €	330,0%	-4 208 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	0	0%	132	-84,5%	850
Net result	0 €	0%	546 €	-88,7%	4 819 €	5 342 €	0%
	0,00 % CA	0%	0,08 % CA	-89,0%	0,73 % CA	2,23 % CA	0%

FOREIGN EXCHANGE RATES

ADDITIONAL INFORMATION

Establishment details

Trade name	CHADIA
Activity (APE)	Fabrication de vêtements de dessus (1413Z)	Business Pages FT®
Postal Address	CHADIA TOUR EGEE 9 ALL DE L ARCHE 92671 COURBEVOIE CEDEX	Trading Address	9 ALLÉE DE L ARCHE 92400 COURBEVOIE
Telephone
Fax

Type	Head office	Status	Economically active
Formation Date	10/2010	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department		Region	Ile-de-France
District		Area
City	COURBEVOIE	Size of urban area

Other establishments

	Branches	1 branch entities in this company


	Head office	> CHADIA <<< - Fabrication de vêtements de dessus (1413Z) in COURBEVOIE (92400)

	Secondary establishments	> CHADIA - Fabrication de vêtements de dessus (1413Z) in PARIS 3 (75003) > CHADIA - Fabrication de vêtements de dessus (1413Z) in PARIS 4 (75004) > CHADIA - Fabrication de vêtements de dessus (1413Z) in PARIS 5 (75005)

	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

event history

Status history

Date	Description
01/10/2010	Economically active

Recent publications in Gazettes

Publication date	Gazette Name	Description
26/01/2012	Bodacc C	Comptes annuels et rapports

92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 11371 - 582151155 RCS. CHADIA. Forme : Société à responsabilité limitée. Adresse : 9 allée de l'Arche Tour Egee Courbevoie 92671 Courbevoie Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2011.
31/01/2011	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9092 - 582151155 RCS. CHADIA. Forme : Société à responsabilité limitée. Adresse : 57 R DU TEMPLE 75004 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2010.
13/01/2011	Bodacc A	Immatriculation

92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1242 - 582 151 155 RCS Nanterre. CHADIA. Forme : Société à responsabilité limitée. Administration : Gérant : GAOUAR Mounir Kheir Eddine. Capital : 533571.56 EUR. Adresse : 9 allée de l'Arche, Tour Egee, Courbevoie 92671 Courbevoie Cedex. Date de commencement de l’activité : 01/01/0001. Descriptif : Immatriculation d'une personne morale suite au transfert du si¿ge hors ressort. Commentaires : Immatriculation d'une personne morale suite à transfert de son siège social.
28/10/2010	JAL	Head Office Transfer

Croix (La) Date de décision : 01/10/2010 Transfert du siège social de la société 582151155 - CHADIA, CHADIA Adresse du nouveau siège : 9 Allée de l'Arche, 92400 COURBEVOIE Ancienne localisation : 57 RUE DU TEMPLE, 75004 PARIS 4 Date d'effet : 01/10/2010
22/03/2010	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9251 - 582151155 RCS. CHADIA. Forme : Société à responsabilité limitée. Adresse : 57 R DU TEMPLE 75004 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2009.
18/03/2009	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8228 - 582151155 RCS. CHADIA. Forme : Société à responsabilité limitée. Adresse : 57 rue du Temple 75004 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2008.
18/03/2007	Bodacc C	Avis de dépôt des comptes

5068 - RCS Paris B 582 151 155. RC 58-B 15115. CHADIA. Forme: S.A.R.L.. Adresse du siège social: 57, R du Temple,Paris, 75004 Paris. Comptes annuels et rapports de l'exercice clos le: 30 juin 2006.
02/03/2006	Bodacc C	Avis de dépôt des comptes

5439 - RCS Paris B 582 151 155. RC 58-B 15115. CHADIA. Forme: S.A.R.L.. Adresse du siège social: 57, R du Temple,Paris, 75004 Paris. Comptes annuels et rapports de l'exercice clos le: 30 juin 2005.
14/04/2005	Bodacc A	Jugement lié aux créances

2359 - Date : 22 mars 2005. Avis de dépôt de l'état des créances . Numéro : 964055 . RCS Paris B 582 151 155. RC 58-B 15115. CHADIA. Forme : S.A.R.L.. Activité : importation, exportation, achat, vente, fabrication et confection par tous moyens, de tous produits textiles notamment tous vêtements de prêt à porter masculin et féminin, de tous articles de décoration et linges de maison ainsi que de tous articles et accessoires de mode et d'habillement. Adresse : 57, rue du Temple, 75004 Paris. Dépôt de l'état des créances au tribunal de commerce de : Paris , où les réclamations seront recevables dans un délai de quinze jours à compter de la date de la présente publication.
19/01/2005	Bodacc C	Avis de dépôt des comptes

5185 - RCS Paris B 582 151 155. RC 58-B 15115. CHADIA. Forme: S.A.R.L.. Adresse du siège social: 57, rue du Temple,75004 Paris. Comptes annuels et rapports de l'exercice clos le: 30 juin 2004.
19/03/2003	Bodacc B	Modifications et mutations diverses

RCS Paris B 582151155 RC 58-B 15115 CHADIA. Forme : S.A.R.L. Commentaires : modification survenue sur la dénomination, la forme juridique, l' adresse de l'établissement principal et l'administration. Administration : modification du gérant : GAOUAR (Mounir, Kheir, Eddine). Administrateurs partants : GAOUAR (Mohammed, Kamel) GAOUAR, née BOUABDALLAH (Hafida). Commissaire aux comptes titulaire partant : PLACE (Daniel). Commissaire aux comptes suppléant partant : FLEURET (Christian) Etablissement principal: Adresse : 57 rue du Temple, 75004 Paris.
06/03/1998	Bodacc A	Création d'établissement

RCS *. RCS Paris B 300 088 937 S.A.R.L. GALERIE BEAUBOURG. Forme : S.A.R.L. Capital : 300 000 F. Adresse du siège social : 52, rue du Temple 75004 Paris Etablissement principal: Activité : droit au bail des locaux. Adresse : 56, rue du Temple 75004 Paris Droit au bail acquis par cession au prix stipulé de 250 000 F. Date d'effet : 29 janvier 1998. Précédent propriétaire : : S.A. CHADIA. RCS RCS B 583 151 155 Publication légale: Quotidien Juridique du 17 février 1998. Oppositions : séquestre juridique de l'ordre des avocats, 11, place Dauphine, 75053 Paris-Louvre R.P.- S.P.
29/10/1997	Bodacc A	Autres jugements et ordonnances

Date: 22 septembre 1997. Jugement arretant le plan de continuation. et en fixant la durée à huit ans plus un an de franchise et disant que le fonds de commerce sera inaliénable pendant la durée du présent plan et que les parts sociales ou les actions de la S.A. CHADIA seront incessibles pendant toutes la durée du présent plan. Ce meme jugement désigne GAOUARI (Monir) comme tenu d'exécuter le plan, lui donne acte des engagement qu'il a pris à cet égard met fin à la mission de Me Gorins, administrateur judiciaire et maintient en qualité de représentant des créanciers la S.C.P. Mizon Thoux Numéro: 964055. RCS Paris B 582 151 155 RC 58-B 15115 S.A. CHADIA. Forme : S.A. Activité : intermédiaire du commerce en textile, en habillement et en chaussures. Adresse : 57 rue du Temple 75004 Paris Commissaire à l'éxécution du plan: Me Gorins. Adresse : 6 rue du Cirque 75008 Paris.
22/09/1996	Bodacc A	Autres jugements et ordonnances

Date: 20 aout 1996. Jugement d'ouverture d'une procédure de redressement judiciaire avec période d'observation de quatre mois Numéro: 964055. RCS Paris B 582 151 155 RC 58-B 15115 S.A. CHADIA. Forme : S.A. Activité : intermédiaires de commerce en textile, en habillement et en chaussures. Adresse : 55-57 rue du Temple 75004 Paris. Date de cessation des paiements : 25 avril 1996 Représentant des créanciers: S.C.P. Mizon Thoux. Adresse : 60 boulevard Sébastopol 75003 Paris Administrateur judiciaire: Me Gorins. Adresse : 6 rue du Cirque 75008 Paris Les déclarations de créances sont à déposer dans un délai de deux mois suivant la présente publication auprès du représentant des créanciers L'administrateur judiciaire aura pour mission d'assister le débiteur pour tous les actes de gestion. Ce meme jugement dit que le représentant des créanciers devra déposer la liste des créances dans le délai de douze mois à compter du terme du délai de déclaration des créances.

Company events history

Date	Description
31/01/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
26/01/2012	Bodacc C : Deposit accounts notice
30/06/2011	New accounts available
31/01/2011	Bodacc C : Deposit accounts notice
13/01/2011	Bodacc A : Registration
05/01/2011	Minutes of general meeting of shareholders
05/01/2011	Registration after transfer
28/10/2010	Legal Gazette: Head Office Transfer
01/10/2010	Transfer of Establishment
01/10/2010	Update of Company Head Office Identifier
30/06/2010	New accounts available
22/03/2010	Bodacc C : Deposit accounts notice
30/06/2009	New accounts available
18/03/2009	Bodacc C : Deposit accounts notice
30/06/2008	New accounts available
30/06/2007	New accounts available
30/06/2006	New accounts available
29/12/2005	Acte sous seing privé
29/12/2005	Cession de parts
29/12/2005	Statuts mis à jour
29/12/2005	PV d'Assemblée
28/12/2005	Updated articles of association
28/12/2005	Minutes of general meeting of shareholders
28/12/2005	Private document
28/12/2005	Sale of shares
30/06/2005	New accounts available
14/04/2005	New collective procedure
30/06/2004	New accounts available
30/06/2003	New accounts available
06/03/2003	Changement de Forme Juridique avec changement de catégorie
06/03/2003	Changement de Forme Juridique sans changement de catégorie
06/03/2003	Changement de dénomination sociale
06/03/2003	Changement de Gérant
06/03/2003	Acte sous seing privé
06/03/2003	Nomination/démission des organes de gestion
06/03/2003	PV d'Assemblée
06/03/2003	Statuts mis à jour
29/10/1997	New collective procedure
21/03/1997	PV d'Assemblée
21/03/1997	Statuts mis à jour
21/03/1997	Changement de date de clôture
21/03/1997	Acte sous seing privé
22/09/1996	New collective procedure
14/09/1994	PV d'Assemblée
14/09/1994	Augmentation de Capital
14/09/1994	PV du Conseil d'Administration
14/09/1994	Acte modificatif
14/09/1994	Statuts mis à jour
01/08/1994	Acte modificatif
23/06/1994	Acte modificatif
17/12/1993	Modification de l'objet social
17/12/1993	Changement de dénomination sociale
17/12/1993	Acte modificatif
17/12/1993	Statuts mis à jour
17/12/1993	Déclaration de conformité
17/12/1993	PV d'Assemblée

Establishment events history

NOTES & COMMENTS

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.48.92
UK Pound	1	Rs.77.31
Euro	1	Rs.64.12

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.

REGISTERED NAME & COMPANY SUMMARY

CREDIT RECOMENDATION

DIRECTORS/MANAGEMENT

NEGATIVE INFORMATION

SHARE & SHARE CAPITAL INFORMATION

PAYMENT INFORMATION

GROUP STRUCTURE & AFFILIATED COMPANIES

FINANCIAL INFORMATION

FOREIGN EXCHANGE RATES

ADDITIONAL INFORMATION

NOTES & COMMENTS

Unit