MIRA INFORM REPORT

Report Date :

21.06.2012

IDENTIFICATION DETAILS

Name :	INTERNAT TECHNO PRINT SERVICE LOGISTIQ
Registered Office :	28 Rue De La Foret, 67160 Salmbach
Country :	France
Financials (as on) :	30.09.2009
Date of Incorporation :	March 2003
Com. Reg. No.:	RCS Strasbourg 0 447 487 091
Legal Form :	Sole Proprietorship Ltd
Line of Business :	Repair of machinery and mechanical equipment
No. of Employees :	01

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

company summary

Name

INTERNAT TECHNO PRINT SERVICE LOGISTIQ

SIRET

447 487 091 00020

Trade name	GMC
Activity (APE)	Reparation de machines et Equipements mecaniques (3312Z) (Repair of machinery and mechanical equipment)	Legal form	Sole proprietorship Ltd
Phone	03 88 53 66 32	RCS Registration	RCS Strasbourg 0 447 487 091
Fax		Share capital	8,000 Euros
Address	INTERNAT TECHNO PRINT SERVICE LOGISTIQ GMC 28 RUE DE LA FORET 67160 SALMBACH	Incorporated Date	03/2003
Nationality	France	Status	Economically active

Last published preferential right

This company is not under monitoring

Current Directors

2

Trading to Date	09/30/2009	09/30/2008	09/30/2007
Turnover	79,782 €	101,449 €	131,669 €
Gross Operating Surplus	26,29 % Turnover	27,31 % Turnover	28,95 % Turnover
Net worth	93,194 €	127,357 €	105,483 €
Employees	1	1	1

Trends
Profitability
Liquidity
Net worth

company details

Company details

Activity (APE)	Reparation de machines et Equipements mecaniques (3312Z)	Activity (APRM)	Manufacture of machines for industries of paper and the paperboard
RCS Registration	RCS Strasbourg 0 447 487 091	Share capital	8,000 Euros
Registration Court	Strasbourg (67)	Legal form	Sole proprietorship Ltd
Court Registry Number	20 0 3B004	EU VAT Number	FR06447487091
Incorporation Date	03/2003	Formation Date	01/2003
Deregistration Date		Last account Date	30/09/2009
Nationality	France

Establishment details

Trade name	GMC
Activity (APE)	Reparation de machines et Equipements mecaniques (3312Z)	Business Pages FT®
Postal Address	INTERNAT TECHNO PRINT SERVICE LOGISTIQ  GMC  28 RUE DE LA FORET  67160 SALMBACH	Trading Address	28 RUE DE LA FORET  67160 SALMBACH
Telephone	03 88 53 66 32
Fax

Type	Head office (one site company)	Status	Economically active
Formation Date	04/2003	Reason for formation	Other
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	Retail trade	Activity Location	Office
Location surface		Seasonality

Department	Bas-Rhin (67)	Region	Alsace
District	7	Area	11
City	SALMBACH	Size of urban area	Establishment in a rural municipality

Other establishments

Branches	1 branch entities in this company
Head office	> INTERNAT TECHNO PRINT SERVICE LOGISTIQ <<<  - Reparation de machines et Equipements mecaniques)  in SALMBACH  (67160)
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

1 or 2 employees

Company workforce

1 or 2 employees

accounts

Active Account |  Passive Account |  Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	30/09/2009	30/09/2008	30/09/2007
Account period (month)	12	12	12
Account Type	Simple	Simple	Simple
Deposit date	20/08/2010	-	-
Activity Code	3312Z	3312Z	3312Z
Employees	1	1	1

Active account

Annual Accounts	30/09/2009		30/09/2008		30/09/2007	Sector Median2009
Capital not called	-	-	-	-	-	0	-
Total fixed assets	9 722	31,0%	7 419	-30,5%	10 682	24 293	-60,0%
- Intangible assets	0	0%	0	0%	0	0	0%
- Tangible assets	4 727	-36,3%	7 419	-30,5%	10 682	13 398	-64,7%
- Financial assets	4 995	0%	0	0%	0	479	942,8%
Net current assets	141 956	-12,2%	161 735	16,1%	139 266	138 526	2,5%
- Stocks	0	0%	387	18,7%	326	12 283	0%
- Advanced payments	0	-12,2%	0	0%	0	0	0%
- Receivables	25 125	-7,4%	27 145	-21,4%	34 515	64 839	-61,3%
- Securities and cash	116 831	-12,9%	134 203	28,5%	104 425	28 177	314,6%
- Prepaid expenses	0	0%	0	0%	0	620	0%
Accounts of regularization	-	-	-	-	-	0	-
Total Assets	151 678	-10,3%	169 154	12,8%	149 948	180 710	-16,1%

Passive Account

Annual Accounts	30/09/2009		30/09/2008		30/09/2007	Sector Median2009
Shareholders' equity	93 194	-26,8%	127 357	20,7%	105 483	65 606	42,1%
Share capital	8 000	0%	8 000	0%	8 000	8 000	0%
Other capital resources	-	-	-	-	-	0	-
Risk Provisions	0	0%	0	0%	0	0	0%
Liabilities	58 485	39,9%	41 797	-6,0%	44 465	98 763	-40,8%
- Financial liabilities	130	60,5%	81	8,0%	75	17 879	-99,3%
- Advanced payments received	1 000	0%	1 000	-53,7%	2 161	0	0%
- Trade account payables	3 761	-38,4%	6 105	44,4%	4 228	23 471	-84,0%
- Tax and social liabilities	-	-	-	-	-	38 417	-
- Other debts and fixed assets liabilities	53 594	54,8%	34 611	-8,9%	38 001	3 366	1492,2%
Account regularization	-	-	-	-	-	0	-
Total liabilities	151 679	-10,3%	169 154	12,8%	149 948	180 698	-16,1%

Results

Annual Accounts	30/09/2009		30/09/2008		30/09/2007	Sector Median2009
Sales of Goods	80 510	-22,1%	103 376	-22,2%	132 803	290 907	-72,3%
Net turnover	79 782	-21,4%	101 449	-23,0%	131 669	286 210	-72,1%
- of which net export turnover	79 782	-21,4%	101 449	-23,0%	131 669	0	0%
Operating charges	61 501	-20,1%	77 009	-23,7%	100 875	276 504	-77,8%
Operating profit/loss	19 009	-27,9%	26 367	-17,4%	31 928	10 335	83,9%
Financial income	4 337	69,4%	2 560	210,3%	825	14	30878,6%
Financial charges	0	0%	0	0%	0	814	0%
Financial profit/loss	4 337	69,4%	2 560	210,3%	825	-440	1085,7%
Pretax net operating income	23 346	-19,3%	28 927	-11,7%	32 753	9 176	154,4%
Extraordinary income	0	0%	0	0%	0	11	0%
Extraordinary charges	25	0%	0	0%	15	104	-76,0%
Extraordinary profit/loss	-25	0%	0	0%	-15	0	0%
Net result	17 837	-18,5%	21 873	-10,4%	24 409	8 413	112,0%

Display parameter
Currency	Euro	Kilo Euro

Simple Account	30/09/2009	30/09/2008	30/09/2007
Months	12	12	12

Accounts - Active
Current Assets

Grand Total - Active account (I + II)

			30/09/2009		30/09/2008		30/09/2008
	Grand Total (I + II)	Net	151 679	-10,3%	169 155	12,8%	149 950
	Gross	110	169 938	-8,4%	185 449	12,5%	164 907
	Amortisation	112	18 259	12,1%	16 293	8,9%	14 957

Active fixed asset (I)

			30/09/2009		30/09/2008		30/09/2008
	Total Active fixed asset (I)	Net	9 722	31,0%	7 419	-30,5%	10 682
	Gross	044	24 824	25,2%	19 829	0%	19 829
	Amortisation	048	15 101	21,7%	12 409	35,7%	9 146
	Intangible assets: Goodwill	Net	0	0%	0	0%	0
	Gross	10	0	0%	0	0%	0
	Amortisation	12	0	0%	0	0%	0
	Other intangible fixed assets	Net	0	0%	0	0%	0
	Gross	14	0	0%	0	0%	0
	Amortisation	16	0	0%	0	0%	0
	Tangible Assets	Net	4 727	-36,3%	7 419	-30,5%	10 682
	Gross	28	19 829	0%	19 829	0%	19 829
	Amortisation	30	15 101	21,7%	12 409	35,7%	9 146
	Immobilization Financial	Net	4 995	0%	0	0%	0
	Gross	40	4 995	0%	0	0%	0
	Accumulated depreciation	42	0	0%	0	0%	0

Assets (II)

			30/09/2009		30/09/2008		30/09/2008
	Total assets (II)	Net	141 957	-12,2%	161 735	16,1%	139 267
	Gross	96	145 114	-12,4%	165 620	14,2%	145 078
	Amortisation	98	3 157	-18,7%	3 884	-33,1%	5 810
	Raw materials stock, supply, in production	Net	0	0%	387	18,7%	326
	Gross	50	0	0%	387	18,7%	326
	Amortisation	52	0	0%	0	0%	0
	Goods for resale	Net	0	0%	0	0%	0
	Gross	60	0	0%	0	0%	0
	Amortisation	62	0	0%	0	0%	0
	Advance payments to suppliers	Net	0	0%	0	0%	0
	Gross	64	0	0%	0	0%	0
	Amortisation	66	0	0%	0	0%	0
	Trade accounts receivable debtor	Net	8 751	-21,7%	11 170	-42,5%	19 420
	Gross	68	11 908	-20,9%	15 054	-40,3%	25 231
	Amortisation	70	3 157	-18,7%	3 884	-33,1%	5 810
	Other debtors	Net	16 374	2,5%	15 975	5,8%	15 095
	Gross	72	16 374	2,5%	15 975	5,8%	15 095
	Amortisation	74	0	0%	0	0%	0
	Investment securities	Net	0	0%	0	0%	0
	Gross	80	0	0%	0	0%	0
	Amortisation	82	0	0%	0	0%	0
	Cash and cash equivalents	Net	116 831	-12,9%	134 203	28,5%	104 425
	Gross	84	116 831	-12,9%	134 203	28,5%	104 425
	Amortisation	86	0	0%	0	0%	0
	Cash	88 Net	0	0%	0	0%	0
	Prepaid expenses	Net	0	0%	0	0%	0
	Gross	92	0	0%	0	0%	0
	Amortisation	94	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Accounts - Passive

Grand Total - Passive Accounts (I + II + III)

		30/09/2009		30/09/2008		30/09/2007
Grand Total (I+II+III)	180	151 679	-10,3%	169 155	12,8%	149 950

Shareholder Equity (I)

			30/09/2009		30/09/2008		30/09/2007
	Total Shareholder Equity	142	93 194	-26,8%	127 357	20,7%	105 483
	Equity and shareholders' equity	120	8 000	0%	8 000	0%	8 000
	Revaluation differentials	124	0	0%	0	0%	0
	Legal reserve	126	800	0%	800	0%	800
	Special regulated reserves	130	0	0%	0	0%	0
	Other reserves	132	66 557	-31,2%	96 683	32,5%	72 941
	Profits or losses brought forward	134	0	0%	0	0%	-666
	Profit or loss for the period	136	17 837	-18,5%	21 873	-10,4%	24 409
	Special tax-allowable reserves	140	0	0%	0	0%	0

Provisions for risks and charges (II)

		30/09/2009	30/09/2008	30/09/2007
Provisions for risks and charges (II)	154	0	0	0

Liabilities (III)

			30/09/2009		30/09/2008		30/09/2007
	Total Liabilities (III)	176	58 485	39,9%	41 798	-6,0%	44 466
	Loans & debts assimilated	156	130	60,5%	81	8,0%	75
	Advance payments received for current orders	164	1 000	0%	1 000	-53,7%	2 161
	Trade accounts payables	166	3 761	-38,4%	6 105	44,4%	4 228
	Other debts	172	53 594	54,8%	34 611	-8,9%	38 001
	Other creditors whose accounts of associates of the exercise N	169	0	0%	0	0%	0
	Deferred income	174	0	0%	0	0%	0

References

		30/09/2009		30/09/2008		30/09/2007
Including Fiancial assets of -1 year	193	0	0%	0	0%	0
Including debts after one year	197	0	0%	0	0%	0
Including current accounts receivable associated	199	0	0%	0	0%	0
Including debts + 1 year	195	0	0%	0	0%	0
Cost of return of capital assets acquired or created during the year	182	4 995	0%	0	0%	5 850
Selling price excluding VAT capital surrendered during the year	184	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Simplified Income statement
Taxable income

A - Account result
1 - Operating result (I-II)

		30/09/2009		30/09/2008		30/09/2007
Operating result	270	19 009	-27,9%	26 367	-17,4%	31 928

2 - Profit or loss (I + II + IV) - Charges (II + V + VI + VII)

		30/09/2009		30/09/2008		30/09/2007
Profit or loss	310	17 837	-18,5%	21 873	-10,4%	24 409

Operating income (I)

			30/09/2009		30/09/2008		30/09/2007
	Total operating income without VAT (Total I)	232	80 510	-22,1%	103 376	-22,2%	132 803
	Sale of goods for resale	210	0	0%	0	0%	0
	Export	209	0	0%	0	0%	0
	Sale of goods produced	214	0	0%	0	0%	0
	Export	215	0	0%	0	0%	0
	Sale of services	218	79 782	-21,4%	101 449	-23,0%	131 669
	Export	217	79 782	-21,4%	101 449	-23,0%	131 669
	Stocked production	222	0	0%	0	0%	0
	Self-constructed assets	224	0	0%	0	0%	0
	Operating grants	226	0	0%	0	0%	0
	Other income	230	728	-62,2%	1 927	70,1%	1 133

Operating charges (II)

			30/09/2009		30/09/2008		30/09/2007
	Total operating charges (Total II)	264	61 501	-20,1%	77 009	-23,7%	100 875
	Purchase of goods for resale (including customs duties)	234	0	0%	0	0%	0
	Change in stocks of goods for resale	236	0	0%	0	0%	0
	Purchase of raw materials (including customs duties)	238	3 710	36,3%	2 721	-33,1%	4 066
	Change in stocks of raw materials	240	387	734,4%	-61	-145,5%	134
	Other external purchases and charges	242	47 630	-1,9%	48 570	-15,9%	57 727
	Includes lease - furniture	242_2	0	0%	0	0%	0
	Includes lease - real estate	242_1	0	0%	0	0%	0
	Tax, duty and similar payments	244	706	-22,4%	910	15,6%	787
	Including business tax	243	660	0,2%	659	-3,5%	683
	Payroll	250	3 849	-74,9%	15 336	-29,7%	21 813
	Social security costs	252	2 524	-59,7%	6 268	-30,5%	9 022
	Depreciation	254	2 692	-17,5%	3 262	-3,4%	3 376
	Provisions	256	0	0%	0	0%	2 813
	Other charges	262	03	0%	0	0%	1 135
	Including provisions for tax settlements abroad	259	0	0%	0	0%	0

Products and various charges (III to VII)

		30/09/2009		30/09/2008		30/09/2007
Financial Products (Total III)	280	4 337	69,4%	2 560	210,3%	825
Extraordinary income (Total IV)	290	0	0%	0	0%	0
Financial charges (Total V)	294	0	0%	0	0%	0
Extraordinary charges (Total VI)	300	25	0%	0	0%	15
Income taxes (Total VII)	306	5 481	-22,3%	7 054	-15,3%	8 329

B - Taxable income

		30/09/2009		30/09/2008		30/09/2007
Compensation and benefits non-deductible personal	316	0	0%	0	0%	0
Amount VAT collected	374	0	0%	0	0%	294
Deductible VAT on goods and services	378	2 175	33,4%	1 630	68,7%	966
Average number of employees	376	01	0%	01	0%	01

Display parameter
Currency	Euro	Kilo Euro

Other incomer tax return forms
Capital gains, losses | Summary of Provisions - Depreciation Derogatory

Assets

			30/09/2009		30/09/2008		30/09/2007
	Gross asset value at beginning of year	490	0	0%	19 829	41,8%	13 979
	Increases	492	0	0%	0	0%	5 850
	Decreasess	494	0	0%	0	0%	0

Intangible fixed assets

		30/09/2009		30/09/2008		30/09/2007
Goodwill (Increases)	402	0	0%	0	0%	0
Goodwill (Decreases)	404	0	0%	0	0%	0
Others (Increases)	412	0	0%	0	0%	0
Others (Decreases)	414	0	0%	0	0%	0

Tangilble fixed assets (Increases)

		30/09/2009		30/09/2008		30/09/2007
Lands	422	0	0%	0	0%	0
Buildings	432	0	0%	0	0%	0
Plant machinery and equipment industry	442	0	0%	0	0%	0
General installations various fixtures	452	0	0%	0	0%	0
Transportation Equipment	462	0	0%	0	0%	0
Other fixed assets	472	0	0%	0	0%	5 850

Financial assets

		30/09/2009		30/09/2008		30/09/2007
Increases	482	0	0%	0	0%	0
Decreases	484	0	0%	0	0%	0

Capital gains, losses

		30/09/2009		30/09/2008		30/09/2007
Total Residual Value	582	0	0%	0	0%	0
Total Transfer pricing	584	0	0%	0	0%	0
Total Plus or losses in the short term	596	0	0%	0	0%	0
Total Plus or losses in the long term	598	0	0%	0	0%	0

Summary of Provisions - Depreciation Derogatory

			30/09/2009		30/09/2008		30/09/2007
	Total Provisions (increases)	682	0	0%	0	0%	2 813
	Provisions regulated - Depreciation Derogatory	602	0	0%	0	0%	0
	Provisions regulated - Including exceptional increases of 30%	603	0	0%	0	0%	0
	Other Provisions regulated	612	0	0%	0	0%	0
	Provisions for risks and charges	622	0	0%	0	0%	0
	Provisions for losses - On Capital	632	0	0%	0	0%	0
	Provisions for losses - and current stocks	642	0	0%	0	0%	0
	Provisions for losses - clients and accounts payable	652	0	0%	0	0%	2 813
	Other Provisions for losses	662	0	0%	0	0%	0
	Total Provisions (decreases)	684	0	0%	1 926	70,1%	1 132
	Provisions regulated - Depreciation Derogatory	604	0	0%	0	0%	0
	Provisions regulated - Including exceptional increases of 30%	605	0	0%	0	0%	0
	Other Provisions regulated	614
	Provisions for risks and charges	624	0	0%	0	0%	0
	Provisions for losses - On Capital	634	0	0%	0	0%	0
	Provisions for losses - and current stocks	644	0	0%	0	0%	0
	Provisions for losses - clients and accounts payable	654	0	0%	0	0%	1 132
	Other Provisions for losses	664	0	0%	1 926	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

		30/09/2009		30/09/2008		30/09/2007	Sector Median2009
Fixed Asset Financing		4,37	-38,0%	7,05	22,0%	5,78	1,93	126,4%
Global Debt		264 days	78,4%	148 days	21,3%	122 days	118 days	123,7%
Working Capital Fund overall net		377 days	-11,5%	426 days	64,5%	259 days	76 days	396,1%
Financial independence		71687,69%	-54,4%	157230,86%	11,8%	140644%	328,60%	21716,1%
Solvability		61,44%	-18,4%	75,29%	7,0%	70,35%	39,14%	57,0%
Capacity debt futures		%	-	%	-	%	1806,53%	-
Coverage of current assets by net working capital overall		57,61%	-20,5%	72,47%	10,8%	65,40%	45,43%	26,8%
General Liquidity		0,48	-35,1%	0,74	-18,7%	0,91	0,79	-39,2%
Restricted Liquidity		2,48	-37,2%	3,95	21,2%	3,26	1,26	96,8%

Management or rotation

		30/09/2009		30/09/2008		30/09/2007	Sector Median2009
Need background in operating working capital		-150 days	-200%	-50 days	-92,3%	-26 days	27 days	-655,6%
Treasury		4 days	33,3%	3 days	50,0%	2 days	6 days	-33,3%
Inventory turnover of goods		days	-	days	-	days	57,50 days	-
Average length of credit granted to customers		54 days	1,9%	53 days	-23,2%	69 days	67 days	-19,4%
Average length of credit obtained suppliers		25 days	-40,5%	42 days	75,0%	24 days	51 days	-51,0%
Inventory turnover of raw materials in industrial enterprises		0 days	0%	52 days	85,7%	28 days	21 days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	days	-	days	516,50 days	-
Rotation tangible assets		402,35%	-21,4%	511,62%	-23,0%	664,02%	577,30%	-30,3%

Profitability of the business

		30/09/2009		30/09/2008		30/09/2007	Sector Median2009
Margin trading		0%	0%	0%	0%	0	0%	0%
Profitability of the business		26,29	-3,7%	27,31	-5,7%	28,95	5,35%	391,4%
Net profit		22,36%	3,7%	21,56%	16,3%	18,54%	2,70%	728,1%
Growth rate of turnover (excluding VAT)		%	-	%	-	%	-6,06%	-
Rates integration		35,16%	-29,0%	49,50%	-6,6%	52,97%	42,71%	-17,7%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		22,72%	-47,2%	43,02%	-2,7%	44,21%	79,03%	-71,3%
Weight interests		0	0%	0%	0%	0%	0,29%	0%

Return on capital

		30/09/2009		30/09/2008		30/09/2007	Sector Median2009
Cash flow from the overall profitability		25,73%	-3,5%	26,67%	10,7%	24,10%	4,89%	426,2%
Rates of economic profitability		22,48%	3,4%	21,74%	-39,8%	36,11%	17%	32,2%
Financial profitability		19,14%	11,5%	17,17%	-25,8%	23,14%	31878%	-99,9%
Return on investment		19,11%	11,4%	17,16%	-25,8%	23,12%	10,85%	76,1%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	30/09/2009		30/09/2008		30/09/2007	Sector Median2009
Turnover	79 782	-21,4%	101 449	-23,0%	131 669	286 210 €	-72,1%

Sales of goods	0	0%	0	0%	0
- Purchase of goods	0	0%	0	0%	0
+/- Stock of goods variation	0	0%	0	0%	0
Trading margin	0 €	0%	0 €	0%	0 €	0 €	0%
	% CA	-	% CA	-	% CA	3,13 % CA	-

Sale of goods produced	79 782	-21,4%	101 449	-23,0%	131 669
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	79 782 €	-21,4%	101 449 €	-23,0%	131 669 €	165 624 €	-51,8%
	100,00 % CA	0%	100,00 % CA	0%	100,00 % CA	96,77 % CA	3,3%

Trading margin	0	0%	0	0%	0	0	0%
+ Period Production	79 782	-21,4%	101 449	-23,0%	131 669	165 624	-51,8%
- Purchase of raw materials	3 710	36,3%	2 721	-33,1%	4 066
+/- Change in stocks of raw materiels	387	734,4%	-61	-145,5%	134
- Other external purchases and charges	47 630	-1,9%	48 570	-15,9%	57 727
Added value	28 055 €	-44,1%	50 219 €	-28,0%	69 742 €	118 798 €	-76,4%
	35,16 % CA	-29,0%	49,50 % CA	-6,6%	52,97 % CA	42,65 % CA	-17,6%

Added value	28 055 €	-44,1%	50 219 €	-28,0%	69 742 €	118 798 €	-76,4%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	706	-22,4%	910	15,6%	787
- Personal charges	6 373	-70,5%	21 604	-29,9%	30 835
Gross operating surplus	20 976 €	-24,3%	27 705 €	-27,3%	38 120 €	15 357 €	36,6%
	26,29 % CA	-3,7%	27,31 % CA	-5,7%	28,95 % CA	5,34 % CA	392,3%

Gross operating surplus	20 976 €	-24,3%	27 705 €	-27,3%	38 120 €	15 357 €	36,6%
+ Release of reserves and provisions	-	-	-	-	-
+ Other operating income	728	-62,2%	1 927	70,1%	1 133
- Depreciation/Amortisation	2 692	-17,5%	3 262	-47,3%	6 189
- Other charges	03	0%	0	0%	1 135
Operating result	19 009 €	-27,9%	26 370 €	-17,4%	31 929 €	10 302 €	84,5%
	23,83 % CA	-8,3%	25,99 % CA	7,2%	24,25 % CA	3,48 % CA	584,8%

Operating result	19 009 €	-27,9%	26 370 €	-17,4%	31 929 €	10 302 €	84,5%
+/- Result of joint-venture transferred from/to other partners	-	-	-	-	-
+ Financial income	4 337	69,4%	2 560	210,3%	825
- Financial charges	0	0%	0	0%	0
Pre-tax result	23 346 €	-19,3%	28 930 €	-11,7%	32 754 €	9 117 €	156,1%
	29,26 % CA	2,6%	28,52 % CA	14,6%	24,88 % CA	3,02 % CA	868,9%

Extraordinary income	0	0%	0	0%	0	11	0%
- Extraordinary charges	25	0%	0	0%	15
Extraordinary result	-25 €	0%	0 €	0%	-15 €	0 €	0%
	-0,03 % CA	-	% CA	-	0 % CA	0 % CA	0%

Pre-tax result	23 346 €	-19,3%	28 930 €	-11,7%	32 754 €	9 117 €	156,1%
Extraordinary result	-25 €	0%	0 €	0%	-15 €	0 €	0%
- Employee profit sharing	-	-	-	-	-
- Tax on profits	5 481	-22,3%	7 054	-15,3%	8 329
Net result	17 840 €	-18,4%	21 876 €	-10,4%	24 410 €	8 315 €	114,6%
	22,36 % CA	3,7%	21,56 % CA	16,3%	18,54 % CA	2,69 % CA	731,2%

judgements

Collective procedures

No judgment information for the company

Social security, pension funds preferential rights | Tax office preferential rights

Preferential rights details and history

Status of collection

This company is not under monitoring

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
07/12/2010	JAL	Appointment of the social representative
Affiches d'Alsace et de Lorraine (Les Affiches - Le Moniteur) Société faisant l'objet d'une nomination : 447487091 - INTERNAT TECHNO PRINT SERVICE LOGISTIQ, 28 RUE DE LA FORET, 67160 SALMBACH Nominé : Monsieur Peter MERGELL, Keltenstrasse 30, 67105 SCHIFFERSTADT En la fonction de : Gérant Date d'effet : 30/09/2010
07/12/2010	JAL	Resignation / Revocation of the social representative
Affiches d'Alsace et de Lorraine (Les Affiches - Le Moniteur) Date de décision : 30/09/2010 La société 447487091 - INTERNAT TECHNO PRINT SERVICE LOGISTIQ, 28 RUE DE LA FORET, 67160 SALMBACH Fait l'objet du départ de Date d'effet : 30/09/2010
08/10/2010	Bodacc C	Comptes annuels et rapports
67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1979 - 447487091 RCS. INTERNATIONAL TECHNO PRINT SERVICE ET LOGISTIQUE. Forme : S.A.R.L. Adresse : 28, rue de la Forêt 67160 Salmbach. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2009.
14/10/2009	Bodacc C	Comptes annuels et rapports
67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1861 - 447487091 RCS. INTERNATIONAL TECHNO PRINT SERVICE ET LOGISTIQUE. Forme : S.A.R.L. Adresse : 28, rue de la Forêt 67160 Salmbach. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2008.
09/07/2007	Bodacc C	Avis de dépôt des comptes
2378 - Strasbourg B 447 487 091. RC 03-B 423. INTERNATIONAL TECHNO PRINT SERVICE ET LOGISTIQUE. Forme: S.A.R.L. Adresse du siège social: 28, rue de la Forêt67160 Salmbach. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2006.
18/07/2006	Bodacc C	Avis de dépôt des comptes
1950 - RCS Strasbourg B 447 487 091. RC 03-B 423. INTERNATIONAL TECHNO PRINT SERVICE ET LOGISTIQUE. Forme: S.A.R.L. Adresse du siège social: 3, rue de la Forêt67160 Salmbach. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2005.
27/05/2005	Bodacc C	Avis de dépôt des comptes
2163 - RCS Strasbourg B 447 487 091. RC 03-B 423. INTERNATIONAL TECHNO PRINT SERVICE ET LOGISTIQUE. Forme: S.A.R.L. Adresse du siège social: 3, rue de la Forêt67160 Salmbach. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2004.
31/03/2005	Bodacc C	Avis de dépôt des comptes
2215 - RCS Strasbourg B 447 487 091. RC 03-B 423. INTERNATIONAL TECHNO PRINT SERVICE ET LOGISTIQUE. Forme: S.A.R.L. Adresse du siège social: 3, rue de la Forêt67160 Salmbach. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2003.
21/08/2003	Bodacc B	Modifications et mutations diverses
RCS Strasbourg 447487091 RC 03-B 423 INTERNATIONAL TECHNO PRINT SERVICE ET LOGISTIQUE. Forme : S.A.R.L. Capital : 8 000 euros. Adresse du siège social : 28 rue de la Foret, 67160 Salmbach. Commentaires : transfert du siège social et de l'établissement du 3 rue des Frères-Lumière, 67201 Eckbolsheim. Date d'effet : 15 avril 2003.
11/04/2003	Bodacc A	Création d'établissement
RCS Strasbourg 447487091 A dater du: 10 mars 2003 RC 03-B 423 INTERNATIONAL TECHNO PRINT SERVICE ET LOGISTIQUE. Forme : S.A.R.L. Capital : 8 000 euros. Adresse du siège social : 3 rue des Frères-Lumière, 67201 Eckbolsheim. Administration : gérant : BREINHOLZL ( Hans, Jurgen) Cette société se constitue Etablissement principal: Activité : réparation et entretien de machines graphiques, fourniture de toutes pièces afférentes aux réparations. Adresse : 3 rue des Frères- Lumière, 67201 Eckbolsheim Date de début d'activité: 2 janvier 2003.

Company events history

Date	Description
28/01/2011	New manager
28/01/2011	Appointment/resignation of company officers
28/01/2011	Sale of shares
28/01/2011	Change to corporate purpose
28/01/2011	Updated articles of association
31/12/2010	Update of Company Activity
31/12/2010	Modification of Company Activity
07/12/2010	Legal Gazette: Resignation / Revocation of the social representative
08/10/2010	Bodacc C : Deposit accounts notice
30/09/2010	Legal Gazette: Appointment of the social representative
30/09/2010	Update of Company Activity
30/09/2010	Modification of Company Activity
14/10/2009	Bodacc C : Deposit accounts notice
30/09/2009	New accounts available
30/10/2008	Amendment
30/10/2008	Sale of shares
30/10/2008	Updated articles of association
30/10/2008	Private document
30/09/2008	New accounts available
01/06/2008	Update of Company Legal Form
01/06/2008	Other modification of Establishment (error correction)
30/09/2007	New accounts available
30/09/2006	New accounts available
30/09/2005	New accounts available
30/09/2004	New accounts available
25/02/2004	Acte modificatif
25/02/2004	Statuts mis à jour
25/02/2004	Acte sous seing privé
25/02/2004	Cession de parts
30/09/2003	New accounts available
28/07/2003	Statuts mis à jour
28/07/2003	PV d'Assemblée
28/07/2003	Acte sous seing privé
10/03/2003	Acte modificatif
10/03/2003	Statuts
10/03/2003	Acte sous seing privé
10/03/2003	Formation de Société

Establishment events history

Date	Description
18/05/2012	Update of phone numbers
29/03/2012	Update Rating
29/03/2012	Update Limit
09/11/2011	Update Rating
18/07/2011	Update Rating
18/07/2011	Update Limit
14/05/2011	Update Rating
20/04/2011	Update Rating
18/01/2011	Update Rating
31/12/2010	Modification of Head office Activity
31/12/2010	Update of Establishment Activity
30/09/2010	Update of Establishment Activity
30/09/2010	Modification of Head office Activity
24/08/2010	Update Limit
24/08/2010	Update Rating
13/06/2010	Update Limit
12/06/2010	Update Rating
02/01/2010	Update Rating
28/09/2009	Update Rating
28/09/2009	Update Limit
14/09/2009	Update Rating
14/09/2009	Update Limit
06/09/2009	Update Limit
05/09/2009	Update Rating
14/06/2009	Update Limit
14/06/2009	Update Rating
17/12/2008	Update Rating
05/09/2008	Update Limit
05/09/2008	Update Rating
01/06/2008	Modification of Head office
16/12/2007	Update Limit
10/12/2007	Update Limit
05/07/2007	Update Limit
05/07/2007	Update Rating

directors

Name	M. BREINHOLZL HANS
Manager position	Gérant	Date of birth
Place of birth
Type of manager	Individual	Name at birth of manager

Name	MERGELL PETER
Manager position	Gérant	Date of birth	11/09/1950
Place of birth	SEIGEN
Type of manager	Individual	Name at birth of manager

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.56.42
UK Pound	1	Rs.88.45
Euro	1	Rs.71.52

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.