MIRA INFORM REPORT

Report Date :

20.02.2013

IDENTIFICATION DETAILS

Name :	HABIA CABLE
Registered Office :	100 Av Denis Papin 45800 Saint Jean De Braye
Country :	France
Financials (as on) :	31.12.2010
Date of Incorporation :	April 1995
Com. Reg. No.:	RCS Orleans 9 400 821 815
Legal Form :	Plc with management board
LINE OF BUSINESS :	WHOLESALE (INTERCOMPANY TRADE) OF VARIOUS INDUSTRIAL SUPPLIES AND EQUIPMENT (WIRES, CABLES, ETC.)
No. of Employees :	3 to 5 employees

RATING & COMMENTS

MIRA’s Rating :

Ba

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Status :	Satisfactory
Payment Behaviour :	No Complaints
Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – June 30^th, 2012

Country Name	Previous Rating (31.03.2011)	Current Rating (30.06.2012)
France	A1	A1

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

FRANCE - ECONOMIC OVERVIEW

France was transitioning from an economy that has featured extensive government ownership and intervention to one that relies more on market mechanisms but is in the midst of a euro-zone crisis. The government has partially or fully privatized many large companies, banks, and insurers, and has ceded stakes in such leading firms as Air France, France Telecom, Renault, and Thales. It maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 75 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that reduce income disparity and the impact of free markets on public health and welfare. France's real GDP contracted 2.6% in 2009, but recovered somewhat in 2010 and 2011. The unemployment rate increased from 7.4% in 2008 to 9.3% in 2010 and 9.1% in 2011. Lower-than-expected growth and increased unemployment have cut government revenues and increased borrowing costs, contributing to a deterioration of France's public finances. The government budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 5.8% of GDP in 2011, while France's public debt rose from 68% of GDP to 86% over the same period. Under President SARKOZY, Paris implemented austerity measures that eliminated tax credits and froze most government spending in an effort to bring the budget deficit under the 3% euro-zone ceiling by 2013 and to highlight France's commitment to fiscal discipline at a time of intense financial market scrutiny of euro-zone debt levels. Socialist Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, as well as measures such as forcing banks to separate their traditional deposit taking and lending activities from more speculative businesses, increasing taxes on bank profits, introducing a new top bracket on income taxes for people earning over €1 million ($1.3 million) a year, and hiring an additional 60,000 civil servants during his five-year term of office.

Source : CIA

Company name and address

Top of Form

Name

HABIA CABLE

SIRET

400 821 815 00042

Personal comment

company summary

		EUR VAT Number	FR10400821815
Activity (APE)	Wholesale (intercompany trade) of various industrial supplies and equipment (Wires, Cables, etc.) (4669B)	Legal form	Plc with management board
Phone		RCS Registration	RCS Orleans 9 400 821 815
Fax		Share capital	67,500 Euros
Address	HABIA CABLE 100 AV DENIS PAPIN 45800 SAINT JEAN DE BRAYE	Incorporated Date	04/1995
Nationality	France	Status	Economically active

This company is not under monitoring

Current Directors

2

Trading to Date	12/31/2010	12/31/2009	12/31/2008
Turnover	7,327,741 €	4,482,489 €	5,868,339 €
Gross Operating Surplus	3,79 % Turnover	3,66 % Turnover	4,40 % Turnover
Shareholders’ equity	558,808 €	351,455 €	371,615 €
Net result	207,353 €	129,840 €	157,170 €
Employees	3 to 5 employees	-	-

Trends
Profitability
Liquidity
Net worth

company details

Company details

Activity (APE)	Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (4669B)
RCS Registration	RCS Orleans 9 400 821 815	Share capital	67,500 Euros
Registration Court	Orleans (45)	Legal form	Plc with management board
Court Registry Number	19 9 5B002	EUR VAT Number	FR10400821815
Incorporation Date	04/1995	Formation Date	04/1995
Deregistration Date		Last account Date	31/12/2010
Nationality	France

Establishment details

Activity (APE)	Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (4669B)	Business Pages FT®
Postal Address	HABIA CABLE 100 AV DENIS PAPIN 45800 SAINT JEAN DE BRAYE	Trading Address	100 AVENUE DENIS PAPIN 45800 SAINT JEAN DE BRAYE
Telephone
Fax

Type	Head office	Status	Economically active
Formation Date	04/2012	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department		Region	Centre
District		Area
City	SAINT JEAN DE BRAYE	Size of urban area

Other establishments

Branches	1 branch entities in this company
Head office	> HABIA CABLE <<< - Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (4669B) in SAINT JEAN DE BRAYE (45800)
Secondary establishments	> HABIA CABLE - Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (4669B) in SAINT JEAN DE BRAYE (45800)

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

Workforce unknown

Company workforce

3 to 5 employees

accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2010	31/12/2009	31/12/2008
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Deposit date	21/11/2011	12/11/2010	-
Activity Code	4669B	4669B	4669B
Employees	5	5	6

Active account

Annual Accounts	31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	9 399	38,1%	6 807	-30,3%	9 761	28 753	-67,3%
- Intangible assets	0	0%	0	0%	0	0	0%
- Tangible assets	4 570	21,6%	3 758	-44,0%	6 712	12 038,50	-62,0%
- Financial assets	4 829	58,4%	3 049	0%	3 049	1 815	166,1%
Net current assets	3 079 346	120,8%	1 394 805	-29,5%	1 978 301	400 316,50	669,2%
- Stocks	687 065	491,7%	116 123	-42,0%	200 142	48 060,50	1329,6%
- Advanced payments	0	120,8%	0	0%	0	0	0%
- Receivables	2 026 721	91,3%	1 059 272	-36,2%	1 659 043	195 170	938,4%
- Securities and cash	365 560	66,6%	219 410	84,2%	119 115	59 753	511,8%
- Prepaid expenses	-	-	-	-	-	247	-
Accounts of regularization	6 367	0%	0	0%	11 998	0	0%
Total Assets	3 095 114	120,8%	1 401 615	-29,9%	2 000 061	472 189	555,5%

Passive Account

Annual Accounts	31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Shareholders' equity	558 808	59,0%	351 455	-5,4%	371 615	149 102,50	274,8%
Share capital	67 500	0%	67 500	0%	67 500	37 000	82,4%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	6 367	0%	0	0%	11 999	0	0%
Liabilities	2 529 937	140,9%	1 050 058	-35,0%	1 616 447	269 277	839,5%
- Financial liabilities	222 608	1,7%	218 781	6,4%	205 691	20 071	1009,1%
- Advanced payments received	13 157	142,3%	5 430	-0,2%	5 439	0	0%
- Trade account payables	2 057 069	210,2%	663 047	-42,8%	1 160 038	108 803	1790,6%
- Tax and social liabilities	236 812	45,5%	162 799	-31,0%	235 790	71 517	231,1%
- Other debts and fixed assets liabilities	290	190,0%	100	-98,9%	9 486	4 198,50	-93,1%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	3 095 113	120,8%	1 401 614	-29,9%	2 000 061	472 190,50	555,5%

Results

Annual Accounts	31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Sales of Goods	7 417 333	63,5%	4 536 495	-23,4%	5 925 321	805 007	821,4%
Net turnover	7 327 741	63,5%	4 482 489	-23,6%	5 868 339	776 429,50	843,8%
- of which net export turnover	2 275 159	179,8%	812 998	-38,5%	1 322 989	0	0%
Operating charges	7 095 110	63,7%	4 334 519	-23,1%	5 639 170	763 195,50	829,7%
Operating profit/loss	322 222	59,5%	201 976	-29,4%	286 150	21 520	1397,3%
Financial income	28 354	100,5%	14 145	44103,1%	32	141	20009,2%
Financial charges	28 046	55,6%	18 029	-37,6%	28 911	1 670	1579,4%
Financial profit/loss	308	107,9%	-3 884	86,6%	-28 878	-367,50	183,8%
Pretax net operating income	322 530	62,8%	198 092	-23,0%	257 271	19 897	1521,0%
Extraordinary income	36	-98,6%	2 666	855,6%	279	300	-88,0%
Extraordinary charges	3 751	-36,1%	5 874	69,5%	3 466	335,50	1018,0%
Extraordinary profit/loss	-3 714	-15,8%	-3 208	-0,7%	-3 186	0	0%
Net result	207 353	59,7%	129 840	-17,4%	157 170	17 915,50	1057,4%

Display parameter
Currency	Euro	Kilo Euro

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

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2010		31/12/2009		31/12/2008
	Grand Total (I to VI)	Net	3 095 114	120,8%	1 401 615	-29,9%	2 000 061
	Gross	CO	3 180 721	109,7%	1 516 761	-28,0%	2 105 768
	Amortisation	1A	85 607	-25,7%	115 146	8,9%	105 707

Non declared distributed capital (I)

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

Active fixed asset (II)

			31/12/2010		31/12/2009		31/12/2008
	Total Active fixed asset (II)	Net	9 399	38,1%	6 807	-30,3%	9 761
	Gross	BJ	54 225	-1,3%	54 951	-4,5%	57 514
	Amortisation	BK	44 826	-6,9%	48 144	0,8%	47 753

Intangilble fixed assets

			31/12/2010		31/12/2009		31/12/2008
	Start-up cost	Net	0	0%	0	0%	0
	Gross	AB	0	0%	0	0%	0
	Amortisation	AC	0	0%	0	0%	0
	R & D expenses	Net	0	0%	0	0%	0
	Gross	CX	0	0%	0	0%	0
	Amortisation	AE	0	0%	0	0%	0
	Distributorships, patents	Net	0	0%	0	0%	0
	Gross	AF	18 584	0%	18 584	0%	18 584
	Amortisation	AG	18 584	0%	18 584	0%	18 584
	Goodwill	Net	0	0%	0	0%	0
	Gross	AH	0	0%	0	0%	0
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	0	0%	0	0%	0
	Gross	AJ	0	0%	0	0%	0
	Amortisation	AK	0	0%	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0	0%	0
	Gross	AL	0	0%	0	0%	0
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	0	0%	0	0%	0

Tangilble fixed assets

			31/12/2010		31/12/2009		31/12/2008
	Lands	Net	0	0%	0	0%	0
	Gross	AN	0	0%	0	0%	0
	Amortisation	AO	0	0%	0	0%	0
	Buildings	Net	0	0%	0	0%	0
	Gross	AP	0	0%	0	0%	0
	Amortisation	AQ	0	0%	0	0%	0
	Plant	Net	0	0%	0	0%	0
	Gross	AR	0	0%	0	0%	0
	Amortisation	AS	0	0%	0	0%	0
	Other tangible fixed assets	Net	4 570	21,6%	3 758	-44,0%	6 712
	Gross	AT	30 812	-7,5%	33 318	-7,1%	35 880
	Amortisation	AU	26 242	-11,2%	29 560	1,3%	29 168
	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	4 570		3 758		6 712

Financial assets

			31/12/2010		31/12/2009		31/12/2008
	Associates at equity	Net	0	0%	0	0%	0
	Gross	CS	0	0%	0	0%	0
	Amortisation	CT	0	0%	0	0%	0
	Other participations	Net	0	0%	0	0%	0
	Gross	CU	0	0%	0	0%	0
	Amortisation	CV	0	0%	0	0%	0
	Inter-company receivables	Net	0	0%	0	0%	0
	Gross	BB	0	0%	0	0%	0
	Amortisation	BC	0	0%	0	0%	0
	Other investment securities	Net	0	0%	0	0%	0
	Gross	BD	0	0%	0	0%	0
	Amortisation	BE	0	0%	0	0%	0
	Loans	Net	0	0%	0	0%	0
	Gross	BF	0	0%	0	0%	0
	Amortisation	BG	0		0		0
	Other financial assets	Net	4 829	58,4%	3 049	0%	3 049
	Gross	BH	4 829	58,4%	3 049	0%	3 049
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		4 829		3 049		3 049

Current Assets (III)

			31/12/2010		31/12/2009		31/12/2008
	Total Assets	Net	3 079 346	120,8%	1 394 805	-29,5%	1 978 301
	Gross	CJ	3 120 126	113,4%	1 461 806	-28,2%	2 036 255
	Amortisation	CK	40 780	-39,1%	67 001	15,6%	57 954

Stocks

			31/12/2010		31/12/2009		31/12/2008
	Raw materials	Net	0	0%	0	0%	0
	Gross	BL	0	0%	0	0%	0
	Amortisation	BM	0	0%	0	0%	0
	Work in progress (goods)	Net	0	0%	0	0%	0
	Gross	BN	0	0%	0	0%	0
	Amortisation	BO	0	0%	0	0%	0
	Work in progress (services)	Net	0	0%	0	0%	0
	Gross	BP	0	0%	0	0%	0
	Amortisation	BQ	0	0%	0	0%	0
	Semi-finished and finished products	Net	0	0%	0	0%	0
	Gross	BR	0	0%	0	0%	0
	Amortisation	BS	0	0%	0	0%	0
	Goods for resale	Net	687 065	491,7%	116 123	-42,0%	200 142
	Gross	BT	703 945	464,8%	124 628	-39,9%	207 322
	Amortisation	BU	16 880	98,5%	8 505	18,5%	7 180
	Sub Total Stocks	Net	687 065	491,7%	116 123	-42,0%	200 142

Advance payments to suppliers

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

			31/12/2010		31/12/2009		31/12/2008
	Trade accounts receivable	Net	1 999 874	96,4%	1 018 411	-38,2%	1 646 724
	Gross	BX	2 023 774	87,9%	1 076 907	-36,6%	1 697 498
	Amortisation	BY	23 900	-59,1%	58 496	15,2%	50 774
	Other debtors	Net	20 889	-41,2%	35 498	556,5%	5 407
	Gross	BZ	20 889	-41,2%	35 498	556,5%	5 407
	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	2 020 763	91,7%	1 053 909	-36,2%	1 652 131

Divers

			31/12/2010		31/12/2009		31/12/2008
	Investment securities	Net	0	0%	0	0%	0
	Gross	CD	0	0%	0	0%	0
	Amortisation	CE	0	0%	0	0%	0
	Cash and cash equivalents	Net	365 560	66,6%	219 410	84,2%	119 115
	Gross	CF	365 560	66,6%	219 410	84,2%	119 115
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	365 560	66,6%	219 410	84,2%	119 115

Prepaid expenses

			31/12/2010		31/12/2009		31/12/2008
	Prepaid expenses	Net	5 958	11,1%	5 363	-22,4%	6 912
	Gross	CH	5 958	11,1%	5 363	-22,4%	6 912
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2010		31/12/2009		31/12/2008
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	-	-
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	-	-
Currency differential gain	CN3	6 367	0%	0	0%	11 998
Gross		6 367	0%	0	-	-

References

		31/12/2010		31/12/2009		31/12/2008
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	25 463	-61,9%	66 841	16,7%	57 287

Display parameter
Currency	Euro	Kilo Euro

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

Grand Total - Passive Accounts (I to IV)

		31/12/2010		31/12/2009		31/12/2008
Grand Total (I to V)	EE	3 095 113	120,8%	1 401 614	-29,9%	2 000 061

Shareholder Equity (I)

			31/12/2010		31/12/2009		31/12/2008
	Total shareholders' equity (Total I)	DL	558 808	59,0%	351 455	-5,4%	371 615
	Equity and shareholders' equity	DA	67 500	0%	67 500	0%	67 500
	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	6 750	0%	6 750	0%	6 750
	Statutory or contractual reserve	DE	0	0%	0	0%	0
	Special regulated reserves	DF	1 102	0%	1 102	0%	1 102
	Of which special reserve of provisions for current fluctuation	B1	0	0%	0	0%	0
	Other reserves	DG	276 103	88,8%	146 263	5,2%	139 093
	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	207 353	59,7%	129 840	-17,4%	157 170
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/12/2010		31/12/2009		31/12/2008
	Total other capital resources (Total II)	DO	0	0%	0	0%	0
	Income from participating securities	DM	0	0%	0	0%	0
	Conditional loans	DN	0	0%	0	0%	0

Provisions for risks and charges (III)

			31/12/2010		31/12/2009		31/12/2008
	Total provisions for risks and charges (Total III)	DR	6 367	0%	0	0%	11 999
	Risk provisions	DP	6 367	0%	0	0%	11 999
	Reserves for charges	DQ	0	0%	0	0%	0

Liabilities (IV)

			31/12/2010		31/12/2009		31/12/2008
	Total Liabilities (Total IV)	EC	2 529 937	140,9%	1 050 058	-35,0%	1 616 447
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	222 608	1,7%	218 781	6,4%	205 691
	Sundry loans and financial liabilities	DV	0	0%	0	0%	0
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	13 157	142,3%	5 430	-0,2%	5 439
	Trade accounts payables	DX	2 057 069	210,2%	663 047	-42,8%	1 160 038
	Tax and social security liabilities	DY	236 812	45,5%	162 799	-31,0%	235 790
	Fixed asset liabilities	DZ	0	0%	0	0%	0
	Other debts	EA	290	0%	0	0%	9 486

Translation loss (V)

		31/12/2010		31/12/2009		31/12/2008
Translation loss (Total V)	ED	0	0%	100	0%	0

Equalization accounts

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

References

		31/12/2010		31/12/2009		31/12/2008
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	2 345 372	183,6%	827 046	-41,2%	1 406 615
Of which current bank facilities	EH	1 200	0%	1 200	-7,7%	1 300

Display parameter
Currency	Euro	Kilo Euro

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

1- Operating result (I-II)

		31/12/2010		31/12/2009		31/12/2008
Operating result (Total I-II)	GG	322 222	59,5%	201 976	-29,4%	286 150

2 - Financial result (V - VI)

		31/12/2010		31/12/2009		31/12/2008
Financial result (Total V-VI)	GV	308	107,9%	-3 884	86,6%	-28 878

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

		31/12/2010		31/12/2009		31/12/2008
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	322 530	62,8%	198 092	-23,0%	257 271

4 - Extraordinary result (VII-VIII)

		31/12/2010		31/12/2009		31/12/2008
Extraordinary result (Total VII-VIII)	HI	-3 714	-15,8%	-3 208	-0,7%	-3 186

Profit or loss

		31/12/2010		31/12/2009		31/12/2008
Profit or loss	HN	207 353	59,7%	129 840	-17,4%	157 170

Total Income (I+III+V+VII)

		31/12/2010		31/12/2009		31/12/2008
Total Income (I+III+V+VII)	HL	7 445 724	63,5%	4 553 306	-23,2%	5 925 633

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

		31/12/2010		31/12/2009		31/12/2008
Total charges (Total II+IV+VI+VIII+IX+X)	HM	7 238 371	63,6%	4 423 463	-23,3%	5 768 463

Operating income (I)

		31/12/2010		31/12/2009		31/12/2008
Total operating income (Total I)	FR	7 417 333	63,5%	4 536 495	-23,4%	5 925 321

Operating income (details)

			31/12/2010		31/12/2009		31/12/2008
	Sale of goods for resale	FC	7 322 314	63,4%	4 480 945	-23,5%	5 859 450
	France	FA	5 051 807	37,7%	3 668 169	-19,3%	4 544 738
	Export	FB	2 270 507	179,4%	812 776	-38,2%	1 314 711
	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	5 426	251,4%	1 544	-82,6%	8 889
	France	FG	775	-41,4%	1 322	116,0%	612
	Export	FH	4 651	1995,0%	222	-97,3%	8 277
	Net turnover	FL	7 327 741	63,5%	4 482 489	-23,6%	5 868 339
	France	FJ	5 052 582	37,7%	3 669 491	-19,3%	4 545 350
	Export	FK	2 275 159	179,8%	812 998	-38,5%	1 322 989
	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	89 576	65,9%	53 999	-5,2%	56 953
	Other income	FQ	15	114,3%	07	-75,0%	28

Operating charges (II)

		31/12/2010		31/12/2009		31/12/2008
Total operating charges (Total II)	GF	7 095 110	63,7%	4 334 519	-23,1%	5 639 170

Exploitation charges

		31/12/2010		31/12/2009		31/12/2008
Purchase of goods for resale	FS	6 663 132	102,3%	3 293 010	-30,1%	4 711 209
Change in stocks of goods for resale	FT	-579 316	-800,6%	82 693	154,7%	-151 129
Purchase of raw materials	FU	44 243	536,4%	6 952	-84,4%	44 677
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	463 958	6,8%	434 440	-8,7%	475 699
Tax, duty and similar payments	FX	26 695	-6,4%	28 535	-10,5%	31 878
Payroll	FY	292 462	-10,4%	326 546	-4,4%	341 411
Social security costs	FZ	138 627	-5,3%	146 316	-6,3%	156 234

Depreciation

		31/12/2010		31/12/2009		31/12/2008
Depreciation of fixed assets	GA	2 043	-30,8%	2 953	-31,8%	4 330
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	8 646	-28,7%	12 134	-51,1%	24 839
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

		31/12/2010		31/12/2009		31/12/2008
Other charges	GE	34 616	3582,6%	940	5122,2%	18

Operating charges (III-IV)

		31/12/2010		31/12/2009		31/12/2008
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income (V)

			31/12/2010		31/12/2009		31/12/2008
	Total financial income (Total V)	GP	28 354	100,5%	14 145	44103,1%	32
	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%	2 105	29971,4%	07
	Released provisions and transferred charges	GM	0	0%	11 999	0%	0
	Exchange gains	GN	28 354	69056,1%	41	64,0%	25
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2010		31/12/2009		31/12/2008
	Total financial charge (Total VI)	GU	28 046	55,6%	18 029	-37,6%	28 911
	Financial reserves and provisions	GQ	6 367	0%	0	0%	11 999
	Interest and similar charges	GR	8 617	-6,6%	9 230	-4,4%	9 656
	Exchange losses	GS	13 061	48,4%	8 799	21,3%	7 255
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

			31/12/2010		31/12/2009		31/12/2008
	Total extraordinary income (Total VII)	HD	36	-98,6%	2 666	855,6%	279
	Extraordinary operating income	HA	36	-98,6%	2 666	1260,2%	196
	Extraordinary income from capital transactions	HB	0	0%	0	0%	83
	Released provisions and transferred charges	HC	0	0%	0	0%	0

Extraordinary charges (VIII)

			31/12/2010		31/12/2009		31/12/2008
	Total extraordinary charges (Total VIII)	HH	3 751	-36,1%	5 874	69,5%	3 466
	Extraordinary operating charges	HE	3 751	-36,1%	5 874	69,5%	3 466
	Extraordinary charges from capital transactions	HF	0	0%	0	0%	0
	Extraordinary reserves and provisions	HG	0	0%	0	0%	0

Employee profit sharing (IX)

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

Tax on profits (X)

		31/12/2010		31/12/2009		31/12/2008
Tax on profits (Total X)	HK	111 463	71,4%	65 041	-32,9%	96 915

References

		31/12/2010		31/12/2009		31/12/2008
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	54 708	7,5%	50 912	-1,2%	51 524
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

Fixed Assets
Grand Total Fixed Assets (I to IV)

			31/12/2010		31/12/2009		31/12/2008
	Gross value at begin of period	OG	0	0%	0	0%	60 846
	Increasess due to revaluation	OH	0	0%	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	2 555
	Decreasess by budget item transfer	OK1	0	0%	0	0%	0
	Decreasess by transfers	OK2	5 361	109,3%	2 561	-56,5%	5 888
	Gross value at the end of period	OL	54 226	-1,3%	54 953	-4,5%	57 514

Research and development Charge (Total I)

			31/12/2010		31/12/2009		31/12/2008
	Gross value at begin of period	CZ	0	0%	0	0%	0
	Increasess due to revaluation	KB	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	0	0%	0
	Decreasess by budget item transfer	C01	0	0%	0	0%	0
	Decreasess by transfers	C02	0	0%	0	0%	0
	Gross value at the end of period	D0	0	0%	0	0%	0

Other budget item from Intangible fixed assets (Total II)

			31/12/2010		31/12/2009		31/12/2008
	Gross value at begin of period	KD	18 584	0%	18 584	0%	18 584
	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	18 584	0%	18 584	0%	18 584

Tangible fixed assets (Total III)

			31/12/2010		31/12/2009		31/12/2008
	Gross value at begin of period	LN	33 318	-7,1%	35 880	-9,2%	39 518
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	2 854	0%	0	0%	2 250
	Decreasess by budget item transfer	NG1	0	0%	0	0%	0
	Decreasess by transfers	NG2	5 361	109,3%	2 561	-56,5%	5 888
	Gross value at the end of period	NH	30 812	-7,5%	33 318	-7,1%	35 880

Fiancial assets (Total IV)

			31/12/2010		31/12/2009		31/12/2008
	Gross value at begin of period	LQ	3 049	0%	3 049	11,2%	2 743
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	1 780	0%	0	0%	305
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	0	0%	0	0%	0
	Gross value at the end of period	NK	4 829	58,4%	3 049	0%	3 049

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

			31/12/2010		31/12/2009		31/12/2008
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	49 310
Increases		0P	0	0%	0	0%	4 330
Decreasess		0Q	0	0%	0	0%	5 888
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	47 753

Research and development charge (Total I)

			31/12/2010		31/12/2009		31/12/2008
	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	0
Increases		PB	0	0%	0	0%	0
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0	0%	0

Other intangible assets (Total II)

			31/12/2010		31/12/2009		31/12/2008
	Reserve for depreciation value at begin of period	PE	18 584	0%	18 584	0%	18 584
Increases		PF	0	0%	0	0%	0
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	18 584	0%	18 584	0%	18 584

Total fixed assets amotisation (Total III)

			31/12/2010		31/12/2009		31/12/2008
	Reserve for depreciation value at begin of period	QU	29 559	1,3%	29 168	-5,1%	30 725
Increases		QV	2 043	-30,8%	2 953	-31,8%	4 330
Decreases		QW	5 361	109,3%	2 561	-56,5%	5 888
	Decreasess by budget item transfer	QX	26 241	-11,2%	29 560	1,3%	29 168

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

			31/12/2010		31/12/2009		31/12/2008
	Gross value at begin of period	Z91	0	0%	0	0%	0
Increases		Z92	0	0%	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0	0%	0

Premium refund of obligations

			31/12/2010		31/12/2009		31/12/2008
	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	0	0%	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0	0%	0
	Net value at the end of period	SR	0	0%	0	0%	0

Provisions included in balance sheet
Grand Total (I-II-III)

			31/12/2010		31/12/2009		31/12/2008
	Value at begining of period	7C	67 001	-4,2%	69 953	81,5%	38 543
Increases		UB	15 013	23,7%	12 134	-67,1%	36 838
Decreases		UC	34 867	131,1%	15 085	177,9%	5 429
	Value at the end of period	UD	47 147	-29,6%	67 001	-4,2%	69 953

Includes Total allocations

Operating	UE	8 646	-28,7%	12 134	-51,1%	24 839
Financial	UG	6 367	0%	0	0%	11 999
Exceptional	UJ	0	0%	0	0%	0

Includes Total Withdrawal

Operating	UF	34 867	1029,8%	3 086	-43,2%	5 429
Financial	UH	0	0%	11 999	0%	0
Exceptional	UK	0	0%	0	0%	0

Total regulated provisions (Total I)

			31/12/2010		31/12/2009		31/12/2008
	Value at begining of period	3Z	0	0%	0	0%	0
Increases		TS	0	0%	0	0%	0
Decreases		TT	0	0%	0	0%	0
	Value at the end of period	TU	0	0%	0	0%	0

Total risk and charge provisions (Total II)

			31/12/2010		31/12/2009		31/12/2008
	Value at begining of period	5Z	0	0%	11 999	250,8%	3 420
Increases		TV	6 367	0%	0	0%	11 999
Decreases		TW	0	0%	11 999	250,8%	3 420
	Value at the end of period	TX	6 367	0%	0	0%	11 999

Total Provision for depreciation (Total III)

			31/12/2010		31/12/2009		31/12/2008
	Value at begining of period	7B	67 001	15,6%	57 954	65,0%	35 123
Increases		TY	8 646	-28,7%	12 134	-51,1%	24 839
Decreases		TZ	34 867	1029,8%	3 086	53,6%	2 009
	Value at the end of period	UA	40 780	-39,1%	67 001	15,6%	57 954

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

		31/12/2010		31/12/2009		31/12/2008
Gross value	VT	2 055 451	83,4%	1 120 818	-34,6%	1 712 866
1 year at most	VU	2 025 159	92,7%	1 050 928	-36,4%	1 652 530
More than one year	VV	30 292	-56,7%	69 890	15,8%	60 336

State of loans

		31/12/2010		31/12/2009		31/12/2008
Claims related to holdings (gross)	UL	0	0%	0	0%	0
Claims related to shareholdings (1 year at most)	UM	0	0%	0	0%	0
Loans (gross)	UP	0	0%	0	0%	0
Loans (1 year at most)	UR	0	0%	0	0%	0
Other financial assets (gross)	UT	4 829	58,4%	3 049	0%	3 049
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2010		31/12/2009		31/12/2008
Customers doubtful or disputed	VA	25 463	-61,9%	66 841	16,7%	57 287
Other claims customer	UX	1 998 311	97,8%	1 010 065	-38,4%	1 640 210
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	616	26,2%	488	-1,6%	496
Income taxes	VM	0	0%	31 875	0%	0
Value added tax	VB	3 765	24,5%	3 024	-38,4%	4 911
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	16 508	14772,1%	111	0%	0

Prepaid

		31/12/2010		31/12/2009		31/12/2008
Prepaid	VS	5 958	11,1%	5 363	-22,4%	6 912

State Debt

			31/12/2010		31/12/2009		31/12/2008
	Total debt (gross)	VY	2 516 780	140,9%	1 044 628	-35,2%	1 611 007
1 year at most		VZ2	2 345 372	183,6%	827 047	-41,2%	1 406 615
More than 1 year and 5 years at most		VZ3	171 408	-21,2%	217 581	6,5%	204 391
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/12/2010		31/12/2009		31/12/2008
	Convertible bonds (gross)	7Y1	0	0%	0	0%	0
1 year at most		7Y2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0	0%	0
1 year at most		7Z2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	1 200	0%	1 200	-7,7%	1 300
1 year at most		VG2	1 200	0%	1 200	-7,7%	1 300
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	221 408	1,8%	217 581	6,5%	204 391
1 year at most		VH2	50 000	0%	0	0%	0
More than 1 year and 5 years at most		VH3	171 408	-21,2%	217 581	6,5%	204 391
	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	2 057 069	210,2%	663 047	-42,8%	1 160 038
1 year at most		8B2	2 057 069	210,2%	663 047	-42,8%	1 160 038
More than 1 year and 5 years at most		8B3	2 057 069	210,2%	663 047	0%	0
	Personnel and associated accounts (gross)	8C1	43 331	28,4%	33 757	-42,5%	58 669
1 year at most		8C2	43 331	28,4%	33 757	-42,5%	58 669
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	68 048	-1,5%	69 071	-10,7%	77 383
1 year at most		8D2	68 048	-1,5%	69 071	-10,7%	77 383
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	54 391	0%	0	0%	47 935
1 year at most		8E2	54 391	0%	0	0%	47 935
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	53 081	12,9%	47 013	30,9%	35 906
1 year at most		VW2	53 081	12,9%	47 013	30,9%	35 906
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	17 961	38,6%	12 958	-18,5%	15 897
1 year at most		VQ2	17 961	38,6%	12 958	-18,5%	15 897
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	0	0%	0
1 year at most		8J2	0	0%	0	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
	Groups and associates (gross)	VI1	0	0%	0	0%	0
1 year at most		VI2	0	0%	0	0%	0
More than 1 year and 5 years at most		VI3	0	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
	Other liabilities (gross)	8K1	290	0%	0	0%	9 486
1 year at most		8K2	290	0%	0	0%	9 486
More than 1 year and 5 years at most		8K3	0	0%	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most		SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0	0%	0
	Products in advance (gross)	8L1	0	0%	0	0%	0
1 year at most		8L2	0	0%	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2010		31/12/2009		31/12/2008
Loans made during the period	VJ	3 826	-71,0%	13 190	-93,5%	204 391
Debt repaid during the period	VK	0	0%	0	0%	0

Table allocation results and other information
Dividends distributed

		31/12/2010		31/12/2009		31/12/2008
Dividends	ZE	0	0%	150 000	0%	0

Commitments

		31/12/2010		31/12/2009		31/12/2008
Commitments leasing furniture	YQ	0	0%	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0	0%	0

Other charges Externes

		31/12/2010		31/12/2009		31/12/2008
Subcontracting	YT	31 379	1,6%	30 896	7,7%	28 685
Rentals, rental charges and condominiums	XQ	43 629	-10,9%	48 967	-4,0%	50 986
Staff outside the company	YU	5 883	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	184 803	-26,5%	251 490	-10,0%	279 298
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	198 263	92,3%	103 086	-11,7%	116 729
Total Other purchases and external	ZJ	463 957	1525,9%	434 439	-8,7%	475 699

Taxes and Fees

		31/12/2010		31/12/2009		31/12/2008
Business tax	YW	8 566	22,5%	6 991	-3,1%	7 217
Other taxes and payments assimilated	9Z	18 129	-15,9%	21 544	-12,6%	24 661
Total taxes and fees	YX	26 695	-6,4%	28 535	-10,5%	31 878

VAT

		31/12/2010		31/12/2009		31/12/2008
Amount VAT collected	YY	952 437	36,4%	698 363	-25,8%	940 981
Total VAT on goods and services	YZ	974 910	40,0%	696 137	-23,2%	905 958

Average number of employees

		31/12/2010		31/12/2009		31/12/2008
Average number of employees	YP	05	0%	05	-16,7%	06

Groups and Shareholders

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

Display parameter
Comparison mode	Average	Median

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

Structure and Liquidity

		31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Fixed Asset Financing		15,33	36,5%	11,23	1,6%	11,05	3,07	399,3%
Global Debt		124 days	47,6%	84 days	-15,2%	99 days	110 days	12,7%
Working Capital Fund overall net		38 days	-15,6%	45 days	28,6%	35 days	74 days	-48,6%
Financial independence		251,03%	56,3%	160,64%	-11,1%	180,67%	761,09%	-67,0%
More ratios
Solvability		18,05%	-28,0%	25,08%	35,0%	18,58%	38,66%	-53,3%
Capacity debt futures		1091,42%	-96,3%	29287,92%	2,5%	28585,77%	1915,48%	-43,0%
Coverage of current assets by net working capital overall		24,96%	-35,3%	38,60%	35,5%	28,49%	43,55%	-42,7%
General Liquidity		0,86	-32,3%	1,27	8,5%	1,17	0,88	-2,3%
Restricted Liquidity		1,02	-33,8%	1,54	22,2%	1,26	1,28	-20,3%

Management or rotation

		31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Need background in operating working capital		20 days	-25,9%	27 days	0%	27 days	34 days	-41,2%
Treasury		18 days	0%	18 days	157,1%	7 days	18 days	0%
Inventory turnover of goods		42 days	223,1%	13 days	-18,8%	16 days	52 days	-19,2%
Average length of credit granted to customers		88 days	17,3%	75 days	-16,7%	90 days	73 days	20,5%
Average length of credit obtained suppliers		98 days	84,9%	53 days	-24,3%	70 days	66 days	48,5%
More ratios
Inventory turnover of raw materials in industrial enterprises		0 days	0%	0 days	0%	0 days	0 days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	days	-	days	1144 days	-
Rotation tangible assets		23782,10%	76,8%	13453,66%	-17,7%	16355,46%	1550,95%	1433,4%

Profitability of the business

		31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Margin trading		16,90%	-31,5%	24,66%	11,4%	22,14	27,07%	-37,6%
Profitability of the business		3,79	3,6%	3,66	-16,8%	4,40	4,10%	-7,6%
Net profit		2,83%	-2,4%	2,90%	8,2%	2,68%	2,48%	14,1%
More ratios
Growth rate of turnover (excluding VAT)		63,47%	368,7%	-23,62%	-251,3%	15,61%	2,46%	2480,1%
Rates integration		10,04%	-32,3%	14,84%	10,5%	13,43%	24,84%	-59,6%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		58,59%	-17,5%	71,06%	12,5%	63,16%	73,60%	-20,4%
Weight interests		0,38	-5,0%	0,40%	-18,4%	0,49%	0,21%	81,0%

Return on capital

		31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Cash flow from the overall profitability		2,47%	-6,1%	2,63%	-8,0%	2,86%	3,16%	-21,8%
Rates of economic profitability		36%	24,1%	29%	-35,6%	45%	15%	140,0%
Financial profitability		558808%	59,0%	351455%	-5,4%	371615%	132387,50%	322,1%
Return on investment		30,12%	16,2%	25,93%	-19,5%	32,23%	11,05%	172,6%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Turnover	7 327 741	63,5%	4 482 489	-23,6%	5 868 339	776 430 €	843,8%

Sales of goods	7 322 314	63,4%	4 480 945	-23,5%	5 859 450
- Purchase of goods	6 663 132	102,3%	3 293 010	-30,1%	4 711 209
+/- Stock of goods variation	-579 316	-800,6%	82 693	154,7%	-151 129
Trading margin	1 238 498 €	12,1%	1 105 242 €	-14,9%	1 299 370 €	166 214 €	645,1%
	16,90 % CA	-31,5%	24,66 % CA	11,4%	22,14 % CA	27,85 % CA	-39,3%

Sale of goods produced	5 426	251,4%	1 544	-82,6%	8 889
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	5 426 €	251,4%	1 544 €	-82,6%	8 889 €	65 557,50 €	-91,7%
	0,07 % CA	133,3%	0,03 % CA	-80,0%	0,15 % CA	9,67 % CA	-99,3%

Trading margin	1 238 498	12,1%	1 105 242	-14,9%	1 299 370	166 214	645,1%
+ Period Production	5 426	251,4%	1 544	-82,6%	8 889	65 557,50	-91,7%
- Purchase of raw materials	44 243	536,4%	6 952	-84,4%	44 677
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	463 958	6,8%	434 440	-8,7%	475 699
Added value	735 723 €	10,6%	665 394 €	-15,5%	787 883 €	200 251 €	267,4%
	10,04 % CA	-32,3%	14,84 % CA	10,5%	13,43 % CA	24,84 % CA	-59,6%

Added value	735 723 €	10,6%	665 394 €	-15,5%	787 883 €	200 251 €	267,4%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	26 695	-6,4%	28 535	-10,5%	31 878
- Personal charges	431 089	-8,8%	472 862	-5,0%	497 645
Gross operating surplus	277 939 €	69,5%	163 997 €	-36,5%	258 360 €	26 852,50 €	935,1%
	3,79 % CA	3,6%	3,66 % CA	-16,8%	4,40 % CA	4,09 % CA	-7,3%

Gross operating surplus	277 939 €	69,5%	163 997 €	-36,5%	258 360 €	26 852,50 €	935,1%
+ Release of reserves and provisions	89 576	65,9%	53 999	-5,2%	56 953
+ Other operating income	15	114,3%	07	-75,0%	28
- Depreciation/Amortisation	10 689	-29,2%	15 087	-48,3%	29 169
- Other charges	34 616	3582,6%	940	5122,2%	18
Operating result	322 225 €	59,5%	201 976 €	-29,4%	286 154 €	21 423,50 €	1404,1%
	4,40 % CA	-2,4%	4,51 % CA	-7,6%	4,88 % CA	3,22 % CA	36,6%

Operating result	322 225 €	59,5%	201 976 €	-29,4%	286 154 €	21 423,50 €	1404,1%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	28 354	100,5%	14 145	44103,1%	32
- Financial charges	28 046	55,6%	18 029	-37,6%	28 911
Pre-tax result	322 533 €	62,8%	198 092 €	-23,0%	257 275 €	19 809 €	1528,2%
	4,40 % CA	-0,5%	4,42 % CA	0,9%	4,38 % CA	2,99 % CA	47,2%

Extraordinary income	36	-98,6%	2 666	855,6%	279	300	-88,0%
- Extraordinary charges	3 751	-36,1%	5 874	69,5%	3 466
Extraordinary result	-3 715 €	-15,8%	-3 208 €	-0,7%	-3 187 €	0 €	0%
	-0,05 % CA	28,6%	-0,07 % CA	-40,0%	0 % CA	0 % CA	0%

Pre-tax result	322 533 €	62,8%	198 092 €	-23,0%	257 275 €	19 809 €	1528,2%
Extraordinary result	-3 715 €	-15,8%	-3 208 €	-0,7%	-3 187 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	111 463	71,4%	65 041	-32,9%	96 915
Net result	207 355 €	59,7%	129 843 €	-17,4%	157 173 €	17 782 €	1066,1%
	2,83 % CA	-2,4%	2,90 % CA	8,2%	2,68 % CA	2,48 % CA	14,1%

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
20/04/2012	Economically active

Recent publications in Gazettes

Publication date	Gazette Name	Description
30/01/2013	Bodacc B	Modification et mutation diverse
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 1556 - 400 821 815 RCS Orléans. HABIA CABLE SA. Forme : Société anonyme à directoire et conseil de surveillance. Administration : Président et membre du conseil de surveillance : DEBERDT Benoit, Alain, Roger, Jean-Marie Directeur général unique : MODIGH Carl, Gunnar Membre et vice-président du conseil de surveillance : SCHEPENS Johannes, Theodorus, Wilhelmus Membre du Conseil de Surveillance : OLLANDT Karl, Henrik Commissaire aux comptes titulaire : FICOGEC Commissaire aux comptes suppléant : MAROTTE Odile. Activité : . Commentaires : Modification survenue sur l'administration.
17/01/2013	JAL	Appointment of the social representative
République du Centre (La)/Edition Orléans Ville Date de décision : 25/09/2012 Société faisant l'objet d'une nomination : 400821815 - HABIA CABLE, 100 AV DENIS PAPIN, 45800 SAINT JEAN DE BRAYE Nominé : Monsieur Benoît Deberdt, 45110 CHATEAUNEUF SUR LOIRE En la fonction de : Président du Conseil de Surveillance Nominé : Monsieur Karl Ollandt, 74144 KNIVSTA En la fonction de : Membre du Conseil de Surveillance Nominé : Monsieur Benoît Deberdt, 45110 CHATEAUNEUF SUR LOIRE En la fonction de : Membre du Conseil de Surveillance Nominé : Monsieur Carl Modigh, SE 11356 STOCKHOLM En la fonction de : Directeur général
17/01/2013	JAL	Resignation / Revocation of the social representative
République du Centre (La)/Edition Orléans Ville Date de décision : 25/09/2012 La société 400821815 - HABIA CABLE, 100 AV DENIS PAPIN, 45800 SAINT JEAN DE BRAYE Fait l'objet du départ de Monsieur Carl Modigh, Birger Jarlsgatan 95 SE 11356, STOCKHOLM, De Monsieur Alexis Albin, De Monsieur Carl Modigh, De Monsieur Martin L. Sears
25/12/2012	Bodacc B	Modification et mutation diverse
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 527 - 400 821 815 RCS Orléans. HABIA CABLE SA. Forme : Société anonyme à directoire et conseil de surveillance. Activité : . Adresse du siège social : 100 avenue Denis Papin, 45800 Saint-Jean-de-Braye. Commentaires : Transfert du siège social.
04/12/2012	JAL	Head Office Transfer
République du Centre (La)/Edition Orléans Ville Date de décision : 20/04/2012 Transfert du siège social de la société 400821815 - HABIA CABLE Adresse du nouveau siège : 100 AVENUE DENIS PAPIN, 45800 ST JEAN DE BRAYE Ancienne localisation : 94 AV DENIS PAPIN, 45800 SAINT JEAN DE BRAYE Date d'effet : 20/04/2012
06/11/2012	Bodacc C	Comptes annuels et rapports
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 4141 - 400821815 RCS. HABIA CABLE SA. Forme : Société anonyme à directoire et conseil de surveillance. Adresse : 94 avenue Denis Papin 45800 Saint-Jean-de-Braye. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
26/11/2011	Bodacc C	Comptes annuels et rapports
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 6747 - 400821815 RCS. HABIA CABLE SA. Forme : Société anonyme à directoire et à conseil de surveillance. Adresse : 94 avenue Denis Papin 45800 Saint-Jean-de-Braye. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
11/08/2011	Bodacc B	Modification et mutation diverse
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 251 - 400 821 815 RCS Orléans. HABIA CABLE SA. Forme : Société anonyme à directoire et à conseil de surveillance. Administration : Membre et président du conseil de surveillance : MODIGH Carl, Gunnar Membre et vice-président du conseil de surveillance : SCHEPENS Johannes, Theodorus, Wilhelmus Directeur général : SEARS Martin, Leslie Membre du Conseil de Surveillance : ALBIN Alexis, Joseph, Marcel Commissaire aux comptes titulaire : FICOGEC Commissaire aux comptes suppléant : MAROTTE Odile. Activité : . Commentaires : Modification survenue sur l'administration.
20/06/2011	JAL	Resignation / Revocation of the social representative
République du Centre (La)/Edition Orléans Ville Date de décision : 11/03/2011 La société 400821815 - HABIA CABLE, 94 AV DENIS PAPIN, 45800 SAINT JEAN DE BRAYE Fait l'objet du départ de Date d'effet : 11/03/2011
30/11/2010	Bodacc C	Comptes annuels et rapports
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 5315 - 400821815 RCS. HABIA CABLE SA. Forme : Société anonyme à directoire et à conseil de surveillance. Adresse : 94 avenue Denis Papin 45800 Saint-Jean-de-Braye. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
23/09/2009	Bodacc C	Comptes annuels et rapports
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS 4053 - 400821815 RCS. HABIA CABLE SA. Forme : Société anonyme à directoire et à conseil de surveillance. Adresse : 94 avenue Denis Papin 45800 Saint-Jean-de-Braye. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
10/09/2009	Bodacc B	Modification et mutation diverse
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS 1563 - 400 821 815 RCS Orléans. HABIA CABLE SA. Forme : Société anonyme à directoire et à conseil de surveillance. Administration : Président du Conseil de Surveillance : VINBERG Hans Olof Johan Membre et vice-président du conseil de surveillance : SCHEPENS Johannes Theodorus Wilhelmus Directeur général : SEARS Martin Leslie Membre du Conseil de Surveillance : ALBIN Alexis Joseph Marcel Membre du Conseil de Surveillance : VINBERG Hans Olof Johan Commissaire aux comptes titulaire : FICOGEC Commissaire aux comptes suppléant : MAROTTE Odile. Commentaires : Modification survenue sur l'administration.
03/12/2008	Bodacc C	Comptes annuels et rapports
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS 3197 - 400821815 RCS. HABIA CABLE SA. Forme : Société anonyme à directoire et à conseil de surveillance. Adresse : 94 avenue Denis Papin 45800 Saint-Jean-de-Braye. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
07/12/2007	Bodacc C	Avis de dépôt des comptes
5320 - 400 821 815. RCS Orléans HABIA CABLE SA. Forme: Société anonyme à directoire et à conseil de surveillance. Adresse du siège social: 94 avenue Denis Papin 45800 Saint-Jean-de-Braye. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
05/12/2006	Bodacc C	Avis de dépôt des comptes
4989 - RCS Orléans B 400 821 815. RC 95-B 240. HABIA CABLE SA. Forme: SOCIETE ANONYME A DIRECTOIRE ET A CONSEIL DE SURVEILLANCE. Adresse du siège social: 94, avenue Denis Papin,45800 Saint-Jean-de-Braye. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
28/12/2005	Bodacc C	Avis de dépôt des comptes
3517 - RCS Orléans B 400 821 815. RC 95-B 240. HABIA CABLE SA. Forme: SOCIETE ANONYME A DIRECTOIRE ET A CONSEIL DE SURVEILLANCE. Adresse du siège social: 94, avenue Denis Papin,45800 Saint-Jean-de-Braye. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
06/07/2005	Bodacc B	Modifications et mutations diverses
934 - RCS Orléans B 400 821 815. RC 95-B 240. HABIA CABLE S.A. Forme : S.A. à directoire et conseil de surveillance. Adresse du siège social : 94 avenue Denis-Papin,, 45800 Commentaires : modification survenue sur l'administration. Administration : président du conseil de surveillance : VINBERG (Hans, Olof, Johan) (Nom d'usage : VINBERG). Membre et vice-président du conseil de surveillance : SCHEPENS (Johannes, Theodorus, Wilhelmus) (Nom d'usage : SCHEPENS). Directeur général : SEARS (Martin, Leslie) (Nom d'usage : SEARS). Membres du conseil de surveillance : ALBIN (Alexis, Joseph, Marcel) (Nom d'usage : ALBIN) VINBERG (Hans, Olof, Johan) (Nom d'usage : VINBERG). Commissaire aux comptes titulaire : FICOGEC. Commissaire aux comptes suppléant : LARUE (Josette) (Nom d'usage : LARUE). Date d'effet : 25 janvier 2005.
31/12/2003	Bodacc B	Modifications et mutations diverses
RCS Orléans B 400821815 RC 95-B 240 HABIA CABLE S.A. Forme : S.A. à directoire et conseil de surveillance. Adresse du siège social : 94 avenue Denis-Papin, 45800 Saint-Jean-de-Braye. Commentaires : modification survenue sur l'administration. Administration : membre et vice-président du conseil de surveillance : SCHEPENS (Johannes, Theodorus, Wilhelmus) ( Nom d'usage : SCHEPENS). Président du conseil de surveillance : SAMLIM (Kaj, Hatan) ( Nom d'usage : SAMLIM). Directeur général : SEARS (Martin, Leslie) ( Nom d'usage : SEARS). Membre du conseil de surveillance : ALBIN (Alexis, Joseph, Marcel) ( Nom d'usage : ALBIN). Commissaire aux comptes titulaire : FICOGEC. Commissaire aux comptes suppléant : LARUE (Josette) ( Nom d' usage : LARUE). Date d'effet : 30 juin 2003.
20/02/2003	Bodacc B	Modifications et mutations diverses
RCS Orléans B 400821815 RC 95-B 240 HABIA CABLE S.A. Forme : S.A. à directoire et conseil de surveillance. Capital : 67 500 euros. Adresse du siège social : 94 avenue Denis-Papin, 45800 Saint-Jean-de-Braye. Commentaires : modification survenue sur l' administration. Administration : président du conseil de surveillance : SAMLIM (Kaj, Hatan) ( Nom d'usage : SAMLIM). Vice-président : BONNEVIER ( Ulf, Sûren) ( Nom d'usage : BONNEVIER). Directeur général : SEARS (Martin, Leslie) ( Nom d'usage : SEARS). Membres du conseil de surveillance : BONNEVIER (Ulf, Suren) ( Nom d'usage : BONNEVIER) ALBIN (Alexis, Joseph, Marcel) ( Nom d'usage : ALBIN). Commissaire aux comptes titulaire : FICOGEC. Commissaire aux comptes suppléant : LARUE (Josette) ( Nom d' usage : LARUE). Date d'effet : 21 novembre 2002.
22/02/2002	Bodacc B	Modifications et mutations diverses
RCS Orléans B 400821815 RC 95-B 240 HABIA CABLE S.A. Forme : S.A. à directoire et conseil de surveillance. Capital : 67 500 euros. Adresse du siège social : 94 avenue Denis-Papin, 45800 Saint-Jean-de-Braye. Commentaires : modification survenue sur le capital ( diminution et conversion en euros). Date d'effet : 29 juin 2001.
20/12/2001	Bodacc B	Modifications et mutations diverses
RCS Orléans B 400821815 RC 95-B 240 HABIA CABLE S.A. Forme : S.A. à directoire et conseil de surveillance. Capital : 450 000 F. Adresse du siège social : 94 avenue Denis-Papin, 45800 Saint-Jean-de-Braye. Commentaires : modification survenue sur l' administration. Administration : président du conseil de surveillance : SAMLIM (Kaj, Hatan) ( Nom d'usage : SAMLIM). Vice-président : BONNEVIER ( Ulf, Soren) ( Nom d'usage : BONNEVIER). Directeur général : SEARS (Martin, Leslie) ( Nom d'usage : SEARS). Membres du conseil de surveillance : BONNEVIER (Ulf, Suren) ( Nom d'usage : BONNEVIER) ALBIN (Alexis, Joseph, Marcel) ( Nom d'usage : ALBIN). Commissaire aux comptes titulaire : COOPERS ET LYBRAND AUDIT. Commissaire aux comptes suppléant : CABINET S.C.P. PORC PETIT. Date d'effet : 15 mai 2001.
25/01/2001	Bodacc B	Modifications et mutations diverses
RCS Orléans B 400821815 RC 95-B 240 HABIA CABLE S.A. Forme : S.A. à directoire et conseil de surveillance. Capital : 450 000 F. Adresse du siège social : 94 avenue Denis-Papin, 45800 Saint-Jean-de-Braye. Commentaires : modification survenue sur l'adresse du siège social et l'adresse de l' établissement principal Etablissement principal: Adresse : 94 avenue Denis- Papin, 45800 Saint-Jean-de-Braye. Date d'effet : 20 novembre 2000.
18/07/1998	Bodacc B	Modifications et mutations diverses
Ancienne situation du siège social. RCS Orléans B 400 821 815 RC 95-B 240 HABIA CABLE S.A. Forme : S.A. à directoire et conseil de surveillance. Capital : 450 000 F. Adresse : 138 rue du Faubourg- Bannier 45000 Orléans Nouvelle situation du siège social. Adresse : parc Archimède, 13 rue Bernard-Palissy 45800 Saint-Jean-de-Braye. Date d'effet : 15 mars 1998.
25/05/1995	Bodacc A	Création d'établissement
RCS. RCS Orléans B 400 821 815 RC RC 95- B 240 HABIA CABLE S.A. Forme : S.A. à directoire et à conseil de surveillance. Capital : 450 000 F (fixe). Adresse du siège social : 138, rue du Faubourg- Bannier 45000 Orléans. Administration : président du conseil de surveillance : SAMLIN (Kaj, Hatan) Vice-président et membre du conseil de surveillance : BONNEVIER (Ulf, Soren). Directeur général : SEARS (Martin, Leslie). Membre du conseil de surveillance : BROEKMANS (Jacques). Commissaire aux comptes titulaire : CABINET A.C.L. AUDIT, suppléant : CABINET S.C.P. PORC PETIT Cette société se constitue Etablissement principal: Activité : en France et à l'étranger : vente, distribution et généralement commercialisation sous toutes ses formes de cables et de cables systèmes pour tous usages. Adresse : 138, rue du Faubourg-Bannier 45000 Orléans Date de début d'activité: 5 avril 1995.

COMPANY EVENTS HISTORY

Date	Description
30/01/2013	Bodacc B: Various editing or changing
21/01/2013	New chairman (CEO, CoB)
21/01/2013	Appointment/resignation of company officers
21/01/2013	Minutes of general meeting of shareholders
21/01/2013	Amendment
17/01/2013	Legal Gazette: Resignation / Revocation of the social representative
25/12/2012	Bodacc B: Various editing or changing
11/12/2012	Amendment
11/12/2012	Registered office transferred inside jurisdiction of the Commercial Court
11/12/2012	Updated articles of association
04/12/2012	Legal Gazette: Head Office Transfer
06/11/2012	Bodacc C : Deposit accounts notice
25/09/2012	Legal Gazette: Appointment of the social representative
20/04/2012	Update of Company Head Office Identifier
20/04/2012	Transfer of Establishment
26/11/2011	Bodacc C : Deposit accounts notice
24/11/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
11/08/2011	Bodacc B: Various editing or changing
25/07/2011	Changes to the Board of Directors
25/07/2011	Minutes of Board meeting
25/07/2011	Amendment
20/06/2011	Legal Gazette: Resignation / Revocation of the social representative
31/12/2010	New accounts available
30/11/2010	Bodacc C : Deposit accounts notice
31/12/2009	New accounts available
23/09/2009	Bodacc C : Deposit accounts notice
10/09/2009	Bodacc B: Various editing or changing
28/08/2009	Private document
28/08/2009	Appointment/resignation of company officers
28/08/2009	PV d'Assemblée
28/08/2009	Minutes of general meeting of shareholders
28/08/2009	Changement de Commissaire aux Comptes
28/08/2009	New auditor
31/12/2008	New accounts available
03/12/2008	Bodacc C : Deposit accounts notice
31/12/2007	New accounts available
31/12/2006	New accounts available
04/12/2006	Minutes of general meeting of shareholders
04/12/2006	Private document
04/12/2006	PV d'Assemblée
04/12/2006	Reconstitution of net assets
04/12/2006	Reconstitution de l'Actif Net
31/12/2005	New accounts available
15/06/2005	Acte sous seing privé
15/06/2005	Nomination/démission des organes de gestion
15/06/2005	Minutes of general meeting of shareholders
15/06/2005	Changement de Président (PDG, PCA)
15/06/2005	Acte modificatif
15/06/2005	PV d'Assemblée
15/06/2005	Appointment/resignation of company officers
15/06/2005	Private document
31/12/2004	New accounts available
31/12/2003	New accounts available
01/12/2003	Acte sous seing privé
01/12/2003	Acte modificatif
01/12/2003	PV d'Assemblée
01/12/2003	Nomination/démission des organes de gestion
30/01/2003	Nomination/démission des organes de gestion
30/01/2003	PV d'Assemblée
30/01/2003	Acte modificatif
30/01/2003	Acte sous seing privé
30/01/2003	Statuts mis à jour
30/01/2003	Changement de Commissaire aux Comptes
30/01/2002	PV d'Assemblée
30/01/2002	Acte sous seing privé
30/01/2002	Continuation malgré perte supérieure à la moitié du capital
30/01/2002	Transfert du Siège dans le ressort du Tribunal de Commerce
30/01/2002	Réduction de Capital
30/01/2002	Conversion du Capital Social en Euros
30/01/2002	Statuts mis à jour
29/11/2001	PV d'Assemblée
29/11/2001	Acte sous seing privé
29/11/2001	Modification du Conseil d'Administration
29/11/2001	Nomination/démission des organes de gestion
19/12/2000	Transfert du Siège dans le ressort du Tribunal de Commerce
19/12/2000	PV d'Assemblée
19/12/2000	Statuts mis à jour
19/12/2000	Acte sous seing privé
04/05/1998	Statuts mis à jour
04/05/1998	PV d'Assemblée
04/05/1998	Acte modificatif
04/05/1998	Transfert du Siège dans le ressort du Tribunal de Commerce
04/05/1998	Acte sous seing privé
13/04/1995	PV du Conseil d'Administration
13/04/1995	Acte sous seing privé
13/04/1995	Formation de Société
13/04/1995	Statuts
13/04/1995	Nomination/démission des organes de gestion
13/04/1995	Acte modificatif
13/04/1995	Certificat de dépôt des fonds

ESTABLISHMENT EVENTS HISTORY

Date	Description
20/04/2012	Formation of Head office (after transfer)

directors

Name	M. DEBERDT BENOIT, ALAIN, ROGER, JEAN-MARIE
Manager position	Président du conseil de surveillance	Date of birth	13/04/1972
Place of birth	DOUAI (59)
Type	Individual	Name at birth

Name	M. MODIGH CARL GUNNAR
Manager position	Directeur général unique	Date of birth	27/11/1972
Place of birth	SOFIA, STOCKHOLM(SUEDE)
Type	Individual	Name at birth

PREVIOUS DIRECTORS

Manager position	Title and name	Date of Birth/Place of Birth
Directeur général	M MARTIN LESLIE SEARS	19/07/1952 - DATCHET BERKSHIRE (GRANDE-BRETAG
Directeur général	M MARTIN LESLIE SEARS	19/07/1952 - DATCHET BERKSHIRE (GRANDE-BRETAG
Directeur général	M MARTIN SEARS	19/07/1952 - DATCHET BERKSHIRE GB
Président du conseil de surveillance	M CARL GUNNAR MODIGH	27/11/1972 - SOFIA, STOCKHOLM(SUEDE)
Président du conseil de surveillance	M CARL GUNNAR MODIGH	27/11/1972 - SOFIA, STOCKHOLM(SUEDE)
Président du conseil de surveillance	M HANS VINBERG	- - -

Bottom of Form

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.54.29
UK Pound	1	Rs.84.09
Euro	1	Rs.72.44

INFORMATION DETAILS

Report Prepared by :

PRL

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.