MIRA INFORM REPORT

Report Date :

17.03.2012

IDENTIFICATION DETAILS

Name :	ETS A JACQUART ET FILS

Registered Office :	A.Jacquart ET Fils Rue DU Billemont 59223 Roncq

Country :	France

Financials (as on) :	31.08.2008

Date of Incorporation :	January 1957

Com. Reg. No.:	RCS Roubaix-Tourcoing B 885 780 403

Legal Form :	Limited Liability Company

Line of Business :	Wholesale (business to business) and supply various industrial machinery and equipments.

No. of Employees :	1 or 2 employees

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 :	67,500 €
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, 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

Company Name

ETS A JACQUART ET FILS

SIRET 885 780 403 00048

company summary

Trade name	A.JACQUART ET FILS

Activity (APE)	Wholesale (business to business) and supply various industrial Ã © Facilities (4669B) Wholesale (business to business) and supply various industrial machinery and equipments.	Legal form	Limited Liability Company
Phone	03 20 28 94 28	RCS Registration	RCS Roubaix-Tourcoing B 885 780 403
Fax	03 20 28 94 20	Share capital	45,734 Euros
Address	ETS A JACQUART ET FILS A.JACQUART ET FILS RUE DU BILLEMONT 59223 RONCQ	Incorporated Date
Nationality	France	Status	Economically active


	Todays Limit [€]	67,500 €

Last published preferential right

This company is not under monitoring

Current Directors

Trading to Date	08/31/2008	08/31/2004	08/31/2003
Turnover	3,121,414 €	2,504,196 €	1,938,108 €
Gross Operating Surplus	6,09 % Turnover	10,34 % Turnover	12,32 % Turnover
Net worth	305,046 €	364,043 €	285,508 €
Employees	1 or 2 employees	-	-

	Trends
	Profitability
	Liquidity
	Net worth

company details

Company details

Activity (APE)	Commerce de gros (commerce interentreprises) de fournitures et Ã©quipements industriels divers (4669B) Wholesale (business to business) and supply various industrial machinery and equipments.
RCS Registration	RCS Roubaix-Tourcoing B 885 780 403	Share capital	45,734 Euros
Registration Court	Roubaix-Tourcoing (59)	Legal form	Limited Liability Company
Court Registry Number	57 B 20040	EU VAT Number	FR31885780403
Incorporation Date		Formation Date	01/1957
Deregistration Date		Last account Date	31/08/2008
Nationality	France

Establishment details

Trade name	A.JACQUART ET FILS
Activity (APE)	Commerce de gros (commerce interentreprises) de fournitures et Ã©quipements industriels divers (4669B)	Business Pages FT®
Postal Address	ETS A JACQUART ET FILS A.JACQUART ET FILS RUE DU BILLEMONT 59223 RONCQ	Trading Address	RUE DU BILLEMONT 59223 RONCQ
Telephone	03 20 28 94 28
Fax	03 20 28 94 20

Type	Head office	Status	Economically active
Formation Date	12/2008	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department	Nord (59)	Region	Nord-Pas-de-Calais
District		Area
City	RONCQ	Size of urban area

Other establishments

	Branches	1 branch entities in this company


	Head office	> ETS A JACQUART ET FILS <<< - Commerce de gros (commerce interentreprises) de fournitures et Ã©quipements industriels divers (4669B) in RONCQ (59223)

	Secondary establishments	> ETS A JACQUART ET FILS - Commerce de gros (commerce interentreprises) de fournitures et Ã©quipements industriels divers (4669B) in NEUVILLE EN FERRAIN (59960)

	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

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	31/08/2008	31/08/2004	31/08/2003
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Deposit date	08/01/2010	-	-
Activity Code	4669B	4669B	4669B
Employees	0	2	0

Active account

Annual Accounts	31/08/2008		31/08/2004		31/08/2003	Sector Median 2008
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	49Â 663	-29,1%	70Â 008	-15,0%	82Â 363	28Â 725	72,9%
- Intangible assets	10Â 909	10,1%	9Â 909	0%	9Â 909	0	0%
- Tangible assets	37Â 280	-5,4%	39Â 406	-23,9%	51Â 761	12Â 552	197,0%
- Financial assets	1Â 474	-92,9%	20Â 693	0%	20Â 693	1Â 800	-18,1%
Net current assets	1Â 100Â 744	48,0%	743Â 556	39,5%	532Â 887	412Â 145	167,1%
- Stocks	482Â 202	474,9%	83Â 877	-64,4%	235Â 818	49Â 400	876,1%
- Advanced payments	0	48,0%	0	0%	0	0	0%
- Receivables	225Â 795	-31,5%	329Â 634	323,9%	77Â 768	216Â 509	4,3%
- Securities and cash	392Â 747	19,0%	330Â 045	50,5%	219Â 301	54Â 085	626,2%
- Prepaid expenses	-	-	-	-	-	219	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	1Â 150Â 406	41,4%	813Â 564	32,2%	615Â 250	483Â 030	138,2%

Passive Account

Annual Accounts	31/08/2008		31/08/2004		31/08/2003	Sector Median 2008
Shareholders' equity	305Â 046	-16,2%	364Â 043	27,5%	285Â 508	140Â 583	117,0%
Share capital	45Â 735	0%	45Â 735	0%	45Â 735	36Â 000	27,0%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	48Â 755	-56,3%	111Â 635	495,2%	18Â 755	0	0%
Liabilities	796Â 605	135,8%	337Â 889	8,7%	310Â 987	288Â 222	176,4%
- Financial liabilities	14Â 638	-9,2%	16Â 128	-60,6%	40Â 932	20Â 471	-28,5%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	592Â 156	110,6%	281Â 114	29,5%	217Â 047	126Â 202	369,2%
- Tax and social liabilities	100Â 486	147,2%	40Â 644	-23,3%	53Â 008	71Â 795,50	40,0%
- Other debts and fixed assets liabilities	89Â 325	0%	0	0%	0	4Â 765	1774,6%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	1Â 150Â 406	41,4%	813Â 564	32,2%	615Â 250	483Â 277	138,0%

Results

Annual Accounts	31/08/2008		31/08/2004		31/08/2003	Sector Median 2008
Sales of Goods	3Â 127Â 103	23,3%	2Â 537Â 058	30,1%	1Â 949Â 906	862Â 828	262,4%
Net turnover	3Â 121Â 414	24,6%	2Â 504Â 196	29,2%	1Â 938Â 108	848Â 089	268,1%
- of which net export turnover	0	0%	1Â 972Â 696	54,2%	1Â 279Â 431	250	0%
Operating charges	3Â 048Â 256	34,4%	2Â 268Â 757	29,5%	1Â 752Â 501	813Â 394	274,8%
Operating profit/loss	78Â 847	-70,6%	268Â 301	35,9%	197Â 405	29Â 266	169,4%
Financial income	5Â 104	452,4%	924	150,4%	369	334	1428,1%
Financial charges	4Â 191	-42,0%	7Â 223	214,7%	2Â 295	2Â 080	101,5%
Financial profit/loss	913	114,5%	-6Â 299	-227,1%	-1Â 926	-404	326,0%
Pretax net operating income	79Â 760	-69,6%	262Â 002	34,0%	195Â 479	26Â 990	195,5%
Extraordinary income	8Â 546	0%	0	0%	131Â 637	267	3100,7%
Extraordinary charges	20Â 776	-78,0%	94Â 411	-25,8%	127Â 212	401	5081,0%
Extraordinary profit/loss	-12Â 230	144,9%	-94Â 411	-2233,6%	4Â 425	0	0%
Net result	42Â 411	-62,6%	113Â 532	-17,0%	136Â 850	23Â 356	81,6%

Display parameter
Currency	Euro	Kilo Euro

	Normal Account		31/08/2008		31/08/2004		31/08/2003
	Months		12		12		12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

		31/08/2008		31/08/2004		31/08/2003
Grand Total (I to VI)	Net	1Â 150Â 406	41,4%	813Â 564	32,2%	615Â 250
Gross	CO	1Â 450Â 643	27,0%	1Â 142Â 125	18,8%	961Â 388
Amortisation	1A	300Â 237	-8,6%	328Â 561	-5,1%	346Â 138

Non declared distributed capital (I)

		31/08/2008		31/08/2004		31/08/2003
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	-	-	-	-

Active fixed asset (II)

		31/08/2008		31/08/2004		31/08/2003
Total Active fixed asset (II)	Net	49Â 663	-29,1%	70Â 008	-15,0%	82Â 363
Gross	BJ	117Â 710	-20,2%	147Â 522	2,0%	144Â 592
Amortisation	BK	68Â 047	-12,2%	77Â 514	24,6%	62Â 229

Intangilble fixed assets

			31/08/2008		31/08/2004		31/08/2003
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	1Â 000	0%	0	0%	0
Gross		AF	29Â 041	0%	0	0%	0
Amortisation		AG	28Â 041	0%	0	0%	0
Goodwill		Net	9Â 909	0%	9Â 909	0%	9Â 909
Gross		AH	9Â 909	0%	9Â 909	0%	9Â 909
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
Net	10Â 909	10,1%	9Â 909	0%	9Â 909

Tangilble fixed assets

		31/08/2008		31/08/2004		31/08/2003
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%	6Â 731	0%	6Â 731
Amortisation	AS	0	0%	6Â 731	0%	6Â 731
Other tangible fixed assets	Net	37Â 280	-5,4%	39Â 406	-23,9%	51Â 761
Gross	AT	77Â 286	-29,9%	110Â 189	2,7%	107Â 259
Amortisation	AU	40Â 006	-43,5%	70Â 783	27,5%	55Â 498
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	37Â 280		39Â 406		51Â 761

Financial assets

		31/08/2008		31/08/2004		31/08/2003
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	1Â 474	-92,9%	20Â 693	0%	20Â 693
Gross	BH	1Â 474	-92,9%	20Â 693	0%	20Â 693
Amortisation	BI	0	0%	0	0%	0
Sub Total Financial Assets		1Â 474		20Â 693		20Â 693

Current Assets (III)

		31/08/2008		31/08/2004		31/08/2003
Total Assets	Net	1Â 100Â 744	48,0%	743Â 556	39,5%	532Â 887
Gross	CJ	1Â 332Â 934	34,0%	994Â 603	21,8%	816Â 796
Amortisation	CK	232Â 190	-7,5%	251Â 047	-11,6%	283Â 909

Stocks

		31/08/2008		31/08/2004		31/08/2003
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	482Â 202	474,9%	83Â 877	-64,4%	235Â 818
Gross	BT	714Â 392	113,3%	334Â 924	-35,6%	519Â 727
Amortisation	BU	232Â 190	-7,5%	251Â 047	-11,6%	283Â 909
Sub Total Stocks	Net	482Â 202	474,9%	83Â 877	-64,4%	235Â 818

Advance payments to suppliers

		31/08/2008		31/08/2004		31/08/2003
Advance payments to suppliers	Net	0	0%	0	0%	0
Gross	BV	0	0%	0	0%	0
Amortisation	BW	0	0%	0	0%	0

Debtors

		31/08/2008		31/08/2004		31/08/2003
Trade accounts receivable	Net	130Â 097	-50,1%	260Â 822	600,9%	37Â 214
Gross	BX	130Â 097	-50,1%	260Â 822	600,9%	37Â 214
Amortisation	BY	0	0%	0	0%	0
Other debtors	Net	95Â 698	104,2%	46Â 872	187,2%	16Â 320
Gross	BZ	95Â 698	104,2%	46Â 872	187,2%	16Â 320
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	225Â 795	-26,6%	307Â 694	474,8%	53Â 534

Divers

		31/08/2008		31/08/2004		31/08/2003
Investment securities	Net	170Â 000	0%	0	0%	0
Gross	CD	170Â 000	0%	0	0%	0
Amortisation	CE	0	0%	0	0%	0
Cash and cash equivalents	Net	222Â 747	-32,5%	330Â 045	50,5%	219Â 301
Gross	CF	222Â 747	-32,5%	330Â 045	50,5%	219Â 301
Amortisation	CG	0	0%	0	0%	0
Sub Total Divers	Net	392Â 747	19,0%	330Â 045	50,5%	219Â 301

Prepaid expenses

		31/08/2008		31/08/2004		31/08/2003
Prepaid expenses	Net	0	0%	21Â 940	-9,5%	24Â 234
Gross	CH	0	0%	21Â 940	-9,5%	24Â 234
Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/08/2008		31/08/2004		31/08/2003
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	-	-	-	-
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	-	-	-	-
Currency differential gain	CN3	0	0%	0	0%	0
Gross		0	-	-	-	-

References

		31/08/2008		31/08/2004		31/08/2003
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	1Â 474	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

		31/08/2008		31/08/2004		31/08/2003
Grand Total (I to V)	EE	1Â 150Â 406	41,4%	813Â 564	32,2%	615Â 250

Shareholder Equity (I)

		31/08/2008		31/08/2004		31/08/2003
Total shareholders' equity (Total I)	DL	305Â 046	-16,2%	364Â 043	27,5%	285Â 508
Equity and shareholders' equity	DA	45Â 735	0%	45Â 735	0%	45Â 735
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	7Â 622	0%	7Â 622	0%	7Â 622
Statutory or contractual reserve	DE	0	0%	175Â 779	137,8%	73Â 927
Special regulated reserves	DF	21Â 374	0%	21Â 374	0%	21Â 374
Of which special reserve of provisions for current fluctuation	B1	0	0%	0	0%	0
Other reserves	DG	187Â 904	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	0	0%	0	0%	0
Profit or loss for the period	DI	42Â 411	-62,6%	113Â 533	-17,0%	136Â 850
Investment grants	DJ	0	0%	0	0%	0
Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

		31/08/2008		31/08/2004		31/08/2003
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)

		31/08/2008		31/08/2004		31/08/2003
Total provisions for risks and charges (Total III)	DR	48Â 755	-56,3%	111Â 635	495,2%	18Â 755
Risk provisions	DP	48Â 755	-56,3%	111Â 635	495,2%	18Â 755
Reserves for charges	DQ	0	0%	0	0%	0

Liabilities (IV)

		31/08/2008		31/08/2004		31/08/2003
Total Liabilities (Total IV)	EC	796Â 605	135,8%	337Â 889	8,7%	310Â 987
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	1Â 550	-75,9%	6Â 437	-67,1%	19Â 574
Sundry loans and financial liabilities	DV	13Â 088	35,1%	9Â 691	-54,6%	21Â 358
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	592Â 156	110,6%	281Â 114	29,5%	217Â 047
Tax and social security liabilities	DY	100Â 486	147,2%	40Â 644	-23,3%	53Â 008
Fixed asset liabilities	DZ	0	0%	0	0%	0
Other debts	EA	89Â 325	0%	0	0%	0

Translation loss (V)

		31/08/2008		31/08/2004		31/08/2003
Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

		31/08/2008		31/08/2004		31/08/2003
Deferred income	EB	0	0%	0	0%	0

References

		31/08/2008		31/08/2004		31/08/2003
Of which tax-allowable reserve	EF	21Â 374	0%	0	0%	0
Deferred income and liabilities	EG	786Â 686	0%	0	0%	0
Of which current bank facilities	EH	1Â 550	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

		31/08/2008		31/08/2004		31/08/2003
Operating result (Total I-II)	GG	78Â 847	-70,6%	268Â 301	35,9%	197Â 405

2 - Financial result (V - VI)

		31/08/2008		31/08/2004		31/08/2003
Financial result (Total V-VI)	GV	913	114,5%	-6Â 299	-227,1%	-1Â 926

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

		31/08/2008		31/08/2004		31/08/2003
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	79Â 760	-69,6%	262Â 002	34,0%	195Â 479

4 - Extraordinary result (VII-VIII)

		31/08/2008		31/08/2004		31/08/2003
Extraordinary result (Total VII-VIII)	HI	-12Â 230	87,0%	-94Â 411	-2233,6%	4Â 425

Profit or loss

		31/08/2008		31/08/2004		31/08/2003
Profit or loss	HN	42Â 411	-62,6%	113Â 532	-17,0%	136Â 850

Total Income (I+III+V+VII)

		31/08/2008		31/08/2004		31/08/2003
Total Income (I+III+V+VII)	HL	3Â 140Â 753	23,8%	2Â 537Â 982	21,9%	2Â 081Â 912

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

		31/08/2008		31/08/2004		31/08/2003
Total charges (Total II+IV+VI+VIII+IX+X)	HM	3Â 098Â 344	27,8%	2Â 424Â 450	24,6%	1Â 945Â 062

Operating income (I)

		31/08/2008		31/08/2004		31/08/2003
Total operating income (Total I)	FR	3Â 127Â 103	23,3%	2Â 537Â 058	30,1%	1Â 949Â 906

Operating income (details)

		31/08/2008		31/08/2004		31/08/2003
Sale of goods for resale	FC	2Â 870Â 457	32,1%	2Â 172Â 862	33,3%	1Â 629Â 800
France	FA	2Â 870Â 457	920,2%	281Â 366	-30,6%	405Â 172
Export	FB	0	0%	1Â 891Â 496	54,5%	1Â 224Â 628
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	250Â 957	-24,3%	331Â 334	7,5%	308Â 308
France	FG	250Â 957	0,3%	250Â 134	-1,3%	253Â 505
Export	FH	0	0%	81Â 200	48,2%	54Â 803
Net turnover	FL	3Â 121Â 414	24,6%	2Â 504Â 196	29,2%	1Â 938Â 108
France	FJ	3Â 121Â 414	487,3%	531Â 500	-19,3%	658Â 677
Export	FK	0	0%	1Â 972Â 696	54,2%	1Â 279Â 431
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	5Â 689	-82,7%	32Â 862	178,5%	11Â 798
Other income	FQ	0	0%	0	0%	0

Operating charges (II)

		31/08/2008		31/08/2004		31/08/2003
Total operating charges (Total II)	GF	3Â 048Â 256	34,4%	2Â 268Â 757	29,5%	1Â 752Â 501

Exploitation charges

		31/08/2008		31/08/2004		31/08/2003
Purchase of goods for resale	FS	2Â 141Â 478	60,9%	1Â 330Â 630	7,7%	1Â 235Â 429
Change in stocks of goods for resale	FT	-160Â 019	-186,6%	184Â 803	260,8%	-114Â 949
Purchase of raw materials	FU	2Â 029	0%	0	0%	0
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	703Â 193	26,8%	554Â 573	65,3%	335Â 585
Tax, duty and similar payments	FX	27Â 819	65,4%	16Â 824	15,0%	14Â 626
Payroll	FY	73Â 091	-36,3%	114Â 719	-27,6%	158Â 445
Social security costs	FZ	143Â 712	228,4%	43Â 759	-37,7%	70Â 205

Depreciation

		31/08/2008		31/08/2004		31/08/2003
Depreciation of fixed assets	GA	27Â 406	79,3%	15Â 284	28,2%	11Â 925
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	59Â 547	0%	0	0%	37Â 325
Provisions for risks and charges	GD	30Â 000	0%	0	0%	0

Other charges

		31/08/2008		31/08/2004		31/08/2003
Other charges	GE	0	0%	8Â 165	108,8%	3Â 910

Operating charges (III-IV)

		31/08/2008		31/08/2004		31/08/2003
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)

		31/08/2008		31/08/2004		31/08/2003
Total financial income (Total V)	GP	5Â 104	452,4%	924	150,4%	369
Share financial income	GJ	0	0%	0	0%	0
Other investment income & capitalised receivables	GK	0	0%	382	18,3%	323
Other interest and similar income	GL	5Â 104	841,7%	542	1078,3%	46
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)

		31/08/2008		31/08/2004		31/08/2003
Total financial charge (Total VI)	GU	4Â 191	-42,0%	7Â 223	214,7%	2Â 295
Financial reserves and provisions	GQ	0	0%	0	0%	0
Interest and similar charges	GR	4Â 191	466,4%	740	237,9%	219
Exchange losses	GS	0	0%	6Â 483	212,3%	2Â 076
Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Financial Charge (VII)

		31/08/2008		31/08/2004		31/08/2003
Total extraordinary income (Total VII)	HD	8Â 546	0%	0	0%	131Â 637
Extraordinary operating income	HA	8Â 546	0%	0	0%	99
Extraordinary income from capital transactions	HB	0	0%	0	0%	18Â 092
Released provisions and transferred charges	HC	0	0%	0	0%	113Â 446

Extraordinary charges (VIII)

		31/08/2008		31/08/2004		31/08/2003
Total extraordinary charges (Total VIII)	HH	20Â 776	-78,0%	94Â 411	-25,8%	127Â 212
Extraordinary operating charges	HE	20Â 776	1257,0%	1Â 531	-98,7%	113Â 838
Extraordinary charges from capital transactions	HF	0	0%	0	0%	13Â 374
Extraordinary reserves and provisions	HG	0	0%	92Â 880	0%	0

Employee profit sharing (IX)

		31/08/2008		31/08/2004		31/08/2003
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits (X)

		31/08/2008		31/08/2004		31/08/2003
Tax on profits (Total X)	HK	25Â 121	-53,5%	54Â 059	-14,3%	63Â 054

References

		31/08/2008		31/08/2004		31/08/2003
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)

		31/08/2008		31/08/2004		31/08/2003
Gross value at begin of period	OG	0	0%	144Â 592	0%	0
Increasess due to revaluation	OH	0	0%	0	0%	0
Decreasess, acquisitions, creations, contributions	OJ	0	0%	2Â 930	-93,7%	46Â 714
Decreasess by budget item transfer	OK1	0	0%	0	0%	0
Decreasess by transfers	OK2	89Â 451	0%	0	0%	32Â 097
Gross value at the end of period	OL	117Â 710	-20,2%	147Â 522	0%	0

Research and development Charge (Total I)

		31/08/2008		31/08/2004		31/08/2003
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)

		31/08/2008		31/08/2004		31/08/2003
Gross value at begin of period	KD	30Â 950	212,3%	9Â 909	0%	0
Increasess due to revaluation	KE	8Â 000	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	38Â 950	293,1%	9Â 909	0%	0

Tangible fixed assets (Total III)

		31/08/2008		31/08/2004		31/08/2003
Gross value at begin of period	LN	146Â 044	28,1%	113Â 990	0%	0
Increasess due to revaluation	LO	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LP	0	0%	2Â 930	-93,7%	46Â 714
Decreasess by budget item transfer	NG1	0	0%	0	0%	0
Decreasess by transfers	NG2	68Â 758	0%	0	0%	0
Gross value at the end of period	NH	77Â 286	-33,9%	116Â 920	0%	0

Fiancial assets (Total IV)

		31/08/2008		31/08/2004		31/08/2003
Gross value at begin of period	LQ	22Â 167	7,1%	20Â 693	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	20Â 693	0%	0	0%	0
Gross value at the end of period	NK	1Â 474	-92,9%	20Â 693	0%	0

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

			31/08/2008		31/08/2004		31/08/2003
	Reserve for depreciation value at begin of period	0N	0	0%	62Â 229	-9,8%	69Â 028
Increases		0P	0	0%	15Â 285	28,2%	11Â 924
Decreasess		0Q	0	0%	0	0%	18Â 723
	Reserve for depreciation value at the end of period	0R	0	0%	77Â 514	24,6%	62Â 229

Research and development charge (Total I)

			31/08/2008		31/08/2004		31/08/2003
	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)

			31/08/2008		31/08/2004		31/08/2003
	Reserve for depreciation value at begin of period	PE	19Â 408	0%	0	0%	0
Increases		PF	8Â 633	0%	0	0%	0
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	28Â 041	0%	0	0%	0

Total fixed assets amotisation (Total III)

			31/08/2008		31/08/2004		31/08/2003
	Reserve for depreciation value at begin of period	QU	89Â 991	44,6%	62Â 229	0%	0
Increases		QV	18Â 772	22,8%	15Â 285	0%	0
Decreases		QW	68Â 757	0%	0	0%	0
	Decreasess by budget item transfer	QX	40Â 006	-48,4%	77Â 514	24,6%	62Â 229

Movements during period affecting charge allocated over several period
Charges Ã rÃ©partir ou frais d'Ã©mission d'emprunt

			31/08/2008		31/08/2004		31/08/2003
	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

			31/08/2008		31/08/2004		31/08/2003
	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)

			31/08/2008		31/08/2004		31/08/2003
	Value at begining of period	7C	191Â 398	-36,8%	302Â 664	0%	0
Increases		UB	89Â 547	-3,6%	92Â 880	0%	0
Decreases		UC	0	0%	32Â 862	0%	0
	Value at the end of period	UD	280Â 945	-22,5%	362Â 682	0%	0

Includes Total allocations

Operating	UE	89Â 547	0%	0	0%
Financial	UG	0	0%	0	0%
Exceptional	UJ	0	0%	92Â 880	0%

Includes Total Withdrawal

Operating	UF	0%	32Â 862	180,0%	11Â 738
Financial	UH	0%	0	0%	0
Exceptional	UK	0%	0	0%	113Â 445

Total regulated provisions (Total I)

			31/08/2008		31/08/2004		31/08/2003
	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)

			31/08/2008		31/08/2004		31/08/2003
	Value at begining of period	5Z	18Â 755	0%	18Â 755	0%	0
Increases		TV	30Â 000	-67,7%	92Â 880	0%	0
Decreases		TW	0	0%	0	0%	0
	Value at the end of period	TX	48Â 755	-56,3%	111Â 635	0%	0

Total Provision for depreciation (Total III)

			31/08/2008		31/08/2004		31/08/2003
	Value at begining of period	7B	172Â 643	-39,2%	283Â 909	9,9%	258Â 322
Increases		TY	59Â 547	0%	0	0%	37Â 325
Decreases		TZ	0	0%	32Â 862	180,0%	11Â 738
	Value at the end of period	UA	232Â 190	-7,5%	251Â 047	-11,6%	283Â 909

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

		31/08/2008		31/08/2004		31/08/2003
Gross value	VT	227Â 268	0%	0	0%	77Â 768
1 year at most	VU	225Â 794	0%	0	0%	77Â 768
More than one year	VV	1Â 474	0%	0	0%	0

State of loans

		31/08/2008		31/08/2004		31/08/2003
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	1Â 474	0%	0	0%	0
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/08/2008		31/08/2004		31/08/2003
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	130Â 097	0%	0	0%	0
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	23Â 578	0%	0	0%	0
Value added tax	VB	10Â 314	0%	0	0%	12Â 744
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	2Â 592	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	59Â 214	0%	0	0%	0

Prepaid

			31/08/2008		31/08/2004		31/08/2003
	Prepaid	VS	0	0%	0	0%	0

State Debt

			31/08/2008		31/08/2004		31/08/2003
	Total debt (gross)	VY	796Â 606	0%	0	0%	310Â 987
1 year at most		VZ2	796Â 606	0%	0	0%	304Â 550
More than 1 year and 5 years at most		VZ3	0	0%	0	0%	6Â 437
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/08/2008		31/08/2004		31/08/2003
	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	1Â 550	0%	0	0%	5Â 767
1 year at most		VG2	1Â 550	0%	0	0%	5Â 767
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%	13Â 807
1 year at most		VH2	0	0%	0	0%	4Â 939
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	9Â 466	0%	0	0%	0
1 year at most		8A2	9Â 466	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	592Â 156	0%	0	0%	0
1 year at most		8B2	592Â 156	0%	0	0%	217Â 047
More than 1 year and 5 years at most		8B3	592Â 156	0%	0	0%	0
	Personnel and associated accounts (gross)	8C1	8Â 033	0%	0	0%	4Â 939
1 year at most		8C2	8Â 033	0%	0	0%	4Â 939
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	33Â 583	0%	0	0%	26Â 102
1 year at most		8D2	33Â 583	0%	0	0%	26Â 102
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	0	0%	0
1 year at most		8E2	0	0%	0	0%	17Â 914
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	48Â 043	0%	0	0%	0
1 year at most		VW2	48Â 043	0%	0	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	10Â 827	0%	0	0%	4Â 053
1 year at most		VQ2	10Â 827	0%	0	0%	4Â 053
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	3Â 622	0%	0	0%	21Â 358
1 year at most		VI2	3Â 622	0%	0	0%	21Â 358
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	89Â 325	0%	0	0%	0
1 year at most		8K2	89Â 325	0%	0	0%	0
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

		31/08/2008		31/08/2004		31/08/2003
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	0	0%	0	0%	0

Table allocation results and other information
Dividends distributed

			31/08/2008		31/08/2004		31/08/2003
	Dividends	ZE	0	0%	0	0%	0

Commitments

		31/08/2008		31/08/2004		31/08/2003
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

		31/08/2008		31/08/2004		31/08/2003
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

		31/08/2008		31/08/2004		31/08/2003
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

		31/08/2008		31/08/2004		31/08/2003
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

			31/08/2008		31/08/2004		31/08/2003
	Average number of employees	YP	0	0%	02	0%	0

Groups and Shareholders

			31/08/2008		31/08/2004		31/08/2003
	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

	31/08/2008		31/08/2004		31/08/2003	Sector Median 2008
Fixed Asset Financing	3,69	-4,4%	3,86	36,9%	2,82	3,17	16,4%
Global Debt	92 days	87,8%	49 days	-15,5%	58 days	112 days	-17,9%
Working Capital Fund overall net	37 days	-39,3%	61 days	24,5%	49 days	67 days	-44,8%
Financial independence	19680,39%	248,0%	5655,48%	287,7%	1458,61%	717,08%	2644,5%

Solvability	26,52%	-40,7%	44,75%	-3,6%	46,41%	35,40%	-25,1%
Capacity debt futures	19680,39%	-	%	-	2666,80%	1999,25%	884,4%
Coverage of current assets by net working capital overall	21,11%	-51,3%	43,37%	30,8%	33,16%	39,93%	-47,1%
General Liquidity	0,28	-		-	0,26	0,89	-68,5%
Restricted Liquidity	0,78	-		-	0,98	1,23	-36,6%

Management or rotation

	31/08/2008		31/08/2004		31/08/2003	Sector Median 2008
Need background in operating working capital	-9 days	-190,0%	10 days	150,0%	4 days	35 days	-125,7%
Treasury	45 days	-4,3%	47 days	14,6%	41 days	14 days	221,4%
Inventory turnover of goods	130 days	62,5%	80 days	-52,1%	167 days	49 days	165,3%
Average length of credit granted to customers	15 days	-60,5%	38 days	442,9%	7 days	80 days	-81,2%
Average length of credit obtained suppliers	79 days	61,2%	49 days	-9,3%	54 days	75 days	5,3%

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	1356 days	-
Rotation tangible assets	4038,78%	88,6%	2141,80%	-	%	1840,94%	119,4%

Profitability of the business

	31/08/2008		31/08/2004		31/08/2003	Sector Median 2008
Margin trading	28,48%	8,5%	26,25%	-0,1%	26,28	26,91%	5,8%
Profitability of the business	6,09	-41,1%	10,34	-16,1%	12,32	4,82%	26,3%
Net profit	1,36%	-70,0%	4,53%	-35,8%	7,06%	2,79%	-51,3%

Growth rate of turnover (excluding VAT)	24,65%	-15,6%	29,21%	-	%	3,06%	705,6%
Rates integration	13,93%	-19,7%	17,34%	-30,3%	24,87%	25,01%	-44,3%
Rate leasing furniture	0%	0%	0%	0%	0%	0%	0%
Work Factor	49,87%	36,6%	36,50%	-23,0%	47,43%	69,85%	-28,6%
Weight interests	0,13	-55,2%	0,29%	141,7%	0,12%	0,27%	-51,9%

Return on capital

	31/08/2008		31/08/2004		31/08/2003	Sector Median 2008
Cash flow from the overall profitability	2,24%	-70,3%	7,54%	677,3%	0,97%	3,57%	-37,3%
Rates of economic profitability	59%	-13,2%	68%	-6,8%	73%	20%	195,0%
Financial profitability	305046%	-16,2%	364043%	27,5%	285508%	127833%	138,6%
Return on investment	14,58%	-54,1%	31,76%	-25,5%	42,62%	14,48%	0,7%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

	31/08/2008		31/08/2004		31/08/2003	Sector Median 2008
Turnover	3Â 121Â 414	24,6%	2Â 504Â 196	29,2%	1Â 938Â 108	848Â 164 €	268,0%

Sales of goods	2Â 870Â 457	32,1%	2Â 172Â 862	33,3%	1Â 629Â 800
- Purchase of goods	2Â 141Â 478	60,9%	1Â 330Â 630	7,7%	1Â 235Â 429
+/- Stock of goods variation	-160Â 019	-186,6%	184Â 803	260,8%	-114Â 949
Trading margin	888Â 998 €	35,2%	657Â 429 €	29,1%	509Â 320 €	182Â 648,50 €	386,7%
	28,48 % CA	8,5%	26,25 % CA	-0,1%	26,28 % CA	27,58 % CA	3,3%

Sale of goods produced	250Â 957	-24,3%	331Â 334	7,5%	308Â 308
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	250Â 957 €	-24,3%	331Â 334 €	7,5%	308Â 308 €	67Â 985,50 €	269,1%
	8,04 % CA	-39,2%	13,23 % CA	-16,8%	15,91 % CA	8,66 % CA	-7,2%

Trading margin	888Â 998	35,2%	657Â 429	29,1%	509Â 320	182Â 648,50	386,7%
+ Period Production	250Â 957	-24,3%	331Â 334	7,5%	308Â 308	67Â 985,50	269,1%
- Purchase of raw materials	2Â 029	0%	0	0%	0
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	703Â 193	26,8%	554Â 573	65,3%	335Â 585
Added value	434Â 733 €	0,1%	434Â 190 €	-9,9%	482Â 043 €	220Â 766,50 €	96,9%
	13,93 % CA	-19,7%	17,34 % CA	-30,3%	24,87 % CA	25,01 % CA	-44,3%

Added value	434Â 733 €	0,1%	434Â 190 €	-9,9%	482Â 043 €	220Â 766,50 €	96,9%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	27Â 819	65,4%	16Â 824	15,0%	14Â 626
- Personal charges	216Â 803	36,8%	158Â 478	-30,7%	228Â 650
Gross operating surplus	190Â 111 €	-26,6%	258Â 888 €	8,4%	238Â 767 €	36Â 006 €	428,0%
	6,09 % CA	-41,1%	10,34 % CA	-16,1%	12,32 % CA	4,82 % CA	26,3%

Gross operating surplus	190Â 111 €	-26,6%	258Â 888 €	8,4%	238Â 767 €	36Â 006 €	428,0%
+ Release of reserves and provisions	5Â 689	-82,7%	32Â 862	178,5%	11Â 798
+ Other operating income	0	0%	0	0%	0
- Depreciation/Amortisation	116Â 953	665,2%	15Â 284	-69,0%	49Â 250
- Other charges	0	0%	8Â 165	108,8%	3Â 910
Operating result	78Â 847 €	-70,6%	268Â 301 €	35,9%	197Â 405 €	29Â 233,50 €	169,7%
	2,53 % CA	-76,4%	10,71 % CA	5,1%	10,19 % CA	3,81 % CA	-33,6%

Operating result	78Â 847 €	-70,6%	268Â 301 €	35,9%	197Â 405 €	29Â 233,50 €	169,7%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	5Â 104	452,4%	924	150,4%	369
- Financial charges	4Â 191	-42,0%	7Â 223	214,7%	2Â 295
Pre-tax result	79Â 760 €	-69,6%	262Â 002 €	34,0%	195Â 479 €	26Â 872,50 €	196,8%
	2,56 % CA	-75,5%	10,46 % CA	3,7%	10,09 % CA	3,60 % CA	-28,9%

Extraordinary income	8Â 546	0%	0	0%	131Â 637	266	3112,8%
- Extraordinary charges	20Â 776	-78,0%	94Â 411	-25,8%	127Â 212
Extraordinary result	-12Â 230 €	87,0%	-94Â 411 €	-2233,6%	4Â 425 €	0 €	0%
	-0,39 % CA	89,7%	-3,77 % CA	-1739,1%	0 % CA	0 % CA	0%

Pre-tax result	79Â 760 €	-69,6%	262Â 002 €	34,0%	195Â 479 €	26Â 872,50 €	196,8%
Extraordinary result	-12Â 230 €	87,0%	-94Â 411 €	-2233,6%	4Â 425 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	25Â 121	-53,5%	54Â 059	-14,3%	63Â 054
Net result	42Â 409 €	-62,6%	113Â 532 €	-17,0%	136Â 850 €	23Â 248 €	82,4%
	1,36 % CA	-70,0%	4,53 % CA	-35,8%	7,06 % CA	2,78 % CA	-51,1%

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

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
28/01/2010	Bodacc C	Comptes annuels et rapports

59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 5473 - 885780403 RCS. ETS A. JACQUART & FILS. Forme : SociÃ©tÃ© Ã responsabilitÃ© limitÃ©e. Adresse : 124 rue du Billemont 59223 Roncq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/08/2008.
24/04/2009	Bodacc B	Modification et mutation diverse

59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 836 - 885 780 403 RCS Roubaix-Tourcoing. ETS A. JACQUART & FILS. Forme : SociÃ©tÃ© Ã responsabilitÃ© limitÃ©e. Administration : GÃ©rant : JACQUART Denis. Capital : 45734.71 EUR. ActivitÃ© : Commerce de gros de fournitures et Ã©quipements industriels divers NÃ©goce de matÃ©riel industriel. Adresse de lâ€™Ã©tablissement principal : 124 rue du Billemont, 59223 Roncq. Adresse du siÃ¨ge social : 124 rue du Billemont, 59223 Roncq. Commentaires : Transfert du siÃ¨ge et de l'Ã©tablissement principal avec crÃ©ation. Date de commencement de lâ€™activitÃ© : 01/01/1925. Date dâ€™effet : 15/12/2008.
28/07/2006	Bodacc C	Avis de dÃ©pÃ´t des comptes

3937 - RCS Roubaix-Tourcoing B 885 780 403. RC 57-B 20040. ETS A. JACQUART & FILS. Forme: S.A.R.L. . Adresse du siÃ¨ge social: Zone Industrielle rue du Vert Bois,59960 Neuville-en-Ferrain. Comptes annuels et rapports de l'exercice clos le: 31 aoÃ»t 2004.
08/11/1998	Bodacc B	Modifications et mutations diverses

Ancienne situation du siÃ¨ge social. RCS Roubaix-Tourcoing B 885 780 403 RC 57-B 20040 ETABLISSEMENTS A. JACQUART ET FILS. Forme : S.A. Ã conseil d' administration. Capital : 300 000 F. Adresse : Z.I., rue du Vert-Bois 59960 Neuville-en-Ferrain. Administration : gÃ©rant : JACQUART (Denis) Nouvelle situation du siÃ¨ge social. Forme : S.A.R. L Etablissement principal: ActivitÃ© : reprÃ©sentation, achat, vente de toutes fournitures industrielles, de tout matÃ©riel et services impression de circulaire, de bulletins et de tous imprimÃ©s commerciaux. Adresse : Z.I., rue du Vert-Bois 59960 Neuville-en-Ferrain ETABLISSEMENT PRINCIPAL nouvelle situation. ActivitÃ© : nÃ©goce de matÃ©riel industriel. Date d'effet : 30 avril 1998.
24/11/1996	Bodacc B	Modifications et mutations diverses

Ancienne situation du siÃ¨ge social. RCS Roubaix-Tourcoing B 885 780 403 RC 57-B 20040 ETABLISSEMENTS A. JACQUART ET FILS. Forme : S.A. Ã conseil d' administration. Capital : 500 000 F. Adresse : 97 bis rue de Paris 59200 Tourcoing Nouvelle situation du siÃ¨ge social. Adresse : Z.I., rue du Vert-Bois 59960 Neuville-en-Ferrain Etablissement principal: Adresse : Z.I., rue du Vert- Bois 59960 Neuville-en-Ferrain. Date d'effet : 1er aout 1996.

Company events history

Date	Description
28/01/2010	Bodacc C : Deposit accounts notice
24/04/2009	Bodacc B: Various editing or changing
14/04/2009	Minutes of general meeting of shareholders
14/04/2009	Updated articles of association
14/04/2009	Registered office transferred inside jurisdiction of the Commercial Court
14/04/2009	Private document
15/12/2008	Update of Company Head Office Identifier
15/12/2008	Transfer of Establishment
31/08/2008	New accounts available
31/08/2004	New accounts available
31/08/2003	New accounts available
23/10/1998	Acte sous seing privÃ©
23/10/1998	Statuts mis Ã jour
23/10/1998	Changement de Forme Juridique sans changement de catÃ©gorie
23/10/1998	RÃ©duction de Capital
23/10/1998	Nomination/dÃ©mission des organes de gestion
23/10/1998	PV d'AssemblÃ©e
27/02/1997	Acte sous seing privÃ©
27/02/1997	RequÃªte et Ordonnance
08/11/1996	PV du Conseil d'Administration
08/11/1996	Acte sous seing privÃ©
08/11/1996	Statuts mis Ã jour
08/11/1996	Transfert du SiÃ¨ge dans le ressort du Tribunal de Commerce
18/03/1992	PV d'AssemblÃ©e
18/03/1992	Modification du Conseil d'Administration
18/03/1992	Nomination/dÃ©mission des organes de gestion
11/09/1991	PV du Conseil d'Administration
11/09/1991	Modification du Conseil d'Administration

Establishment events history

Date	Description
05/09/2011	Update Limit
05/09/2011	Update Rating
02/05/2010	Update Limit
01/05/2010	Update Rating
11/01/2010	Update Limit
11/01/2010	Update Rating
04/01/2010	Update Limit
30/12/2009	Update Rating
29/05/2009	Update Limit
29/05/2009	Update Rating
29/05/2009	Update of phone numbers
15/12/2008	Formation of Head office (after transfer)

directors

Name	M. JACQUART DENIS
Manager position	GÃ©rant	Date of birth	18/07/1964
Place of birth	ROUBAIX
Type of manager	Individual	Name at birth of manager

Previous Directors

Manager position

Title and name

Date of Birth/Place of Birth

Bottom of Form

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.50.31
UK Pound	1	Rs.79.04
Euro	1	Rs.65.82

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.

MIRA INFORM REPORT

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