MIRA INFORM REPORT

Report Date :

25.02.2013

IDENTIFICATION DETAILS

Name :	NAF NAF
Registered Office :	6 A 10 6 Bd Foch 93807 Epinay Sur Seine Cedex
Country :	France
Financials (as on) :	31.08.2010
Date of Incorporation :	January 1974
Com. Reg. No.:	RCS Bobigny 9 300 345 808
Legal Form :	Simplified joint stock company
Line of Business :	Retail sale of clothing in specialized stores
No. of Employees :	500 to 999 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

Name

NAF NAF

SIRET

300 345 808 00129

Personal comment

company summary

Trade name	NAF NAF
		EUR VAT Number	FR71300345808
Activity (APE)	Retail sale of clothing in specialized stores (4771Z)	Legal form	Simplified joint stock company
Phone	03 25 70 17 82	RCS Registration	RCS Bobigny 9 300 345 808
Fax	01 42 89 54 77	Share capital	18,152,090 Euros
Address	NAF NAF 6 A 10 6 BD FOCH 93807 EPINAY SUR SEINE CEDEX	Incorporated Date	01/1974
Nationality	France	Status	Economically active

Payment Information Summary - Trade Payment Data
Total number of Invoices available	1
Total number of Invoices paid within or up to 30 days after the due date	1
Total number of Invoices paid more than 30 days after the due date	0
Total number of Invoices currently outstanding where the due date has not yet been reached	0
Total number of Invoices currently outstanding beyond the due date	0

No social security and tax office preferential right to date

Ultimate Holding Company
Company Name	Safe Number	Company number	Click here to view the affiliation links
CHARTERHOUSE NOVA II	LU00132754	B124319

Current Directors

1

Trends
Profitability
Liquidity
Net worth

company details

Company details

Activity (APE)	Commerce de détail d'habillement en magasin spécialisé (4771Z)
RCS Registration	RCS Bobigny 9 300 345 808	Share capital	18,152,090 Euros
Registration Court	Bobigny (93)	Legal form	Simplified joint stock company
Court Registry Number	19 9 5B015	EUR VAT Number	FR71300345808
Incorporation Date	01/1974	Formation Date	01/1974
Deregistration Date		Last account Date	31/08/2010
Nationality	France

Establishment details

Trade name	NAF NAF
Activity (APE)	Commerce de détail d'habillement en magasin spécialisé (4771Z)	Business Pages FT®
Postal Address	NAF NAF 6 A 10 6 BD FOCH 93807 EPINAY SUR SEINE CEDEX	Trading Address	6 BOULEVARD FOCH 93800 EPINAY SUR SEINE
Telephone	03 25 70 17 82
Fax	01 42 89 54 77

Type	Secondary establishment	Status	Economically active
Formation Date	03/1995	Reason for formation	Other
Closure Date		Reason for closure	Concealment of part of activity by death
Reactivation Date		Production Role
Activity Nature	Retail trade	Activity Location	Store
Location surface	Less than 300 m²	Seasonality

Department	Seine-Saint-Denis (93)	Region	Ile-de-France
District	3	Area	12
City	EPINAY SUR SEINE	Size of urban area	Paris conglomeration

Other establishments

Branches	222 branch entities in this company
Head office	> NAF NAF <<< - Commerce de détail d'habillement en magasin spécialisé (4771Z) in EPINAY SUR SEINE (93800)
Secondary establishments	> NAF NAF - Commerce de détail d'habillement en magasin spécialisé (4771Z) in REIMS (51100) > NAF NAF - Commerce de détail d'habillement en magasin spécialisé (4771Z) in LIMOGES (87000) > NAF NAF - Commerce de détail d'habillement en magasin spécialisé (4771Z) in MACON (71000) > NAF NAF - Commerce de détail d'habillement en magasin spécialisé (4771Z) in GRENOBLE (38000) > ...

Regionality	Legal unit with multiple establishments in many areas but no one grouping more than 50% of workforce
Mono-activity status	Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 80 to 99% of workforce

Workforces

Workforce at address

100 to 199 employees

Company workforce

500 to 999 employees

accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/08/2010	31/08/2009	31/08/2008
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Deposit date	28/09/2011	09/12/2010	03/11/2009
Activity Code	4771Z	4771Z	4771Z
Employees	1050	1160	131

Active account

Annual Accounts	31/08/2010		31/08/2009		31/08/2008	Sector Median 2010
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	94 119 716	-18,5%	115 516 243	-18,2%	141 212 794	73 382,50	128159,1%
- Intangible assets	67 724 105	1,4%	66 797 714	5711,9%	1 149 333	41 997	161159,4%
- Tangible assets	7 660 468	7,5%	7 124 157	1109,8%	588 883	10 935,50	69951,4%
- Financial assets	25 800 864	-47,4%	49 049 093	-64,8%	139 474 578	1 528	1688438,2%
Net current assets	94 346 510	13,4%	83 218 629	188,0%	28 893 148	94 370,50	99874,6%
- Stocks	22 267 243	9,2%	20 392 108	0%	0	43 708,50	50844,9%
- Advanced payments	0	13,4%	0	0%	0	0	0%
- Receivables	65 550 459	15,3%	56 852 140	100,6%	28 339 450	7 868,50	832974,4%
- Securities and cash	6 528 808	9,3%	5 974 381	979,0%	553 698	13 634,50	47784,5%
- Prepaid expenses	-	-	-	-	-	360	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	188 466 228	-5,2%	198 734 871	16,8%	170 105 943	191 627,50	98250,3%

Passive Account

Annual Accounts	31/08/2010		31/08/2009		31/08/2008	Sector Median 2010
Shareholders' equity	75 419 635	-3,2%	77 942 946	-0,6%	78 425 830	39 172	192434,6%
Share capital	18 152 090	0%	18 152 090	0%	18 152 090	8 000	226801,1%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	1 261 068	-67,2%	3 847 011	109,9%	1 832 554	0	0%
Liabilities	111 785 524	-4,4%	116 944 915	30,2%	89 847 559	128 728,50	86738,2%
- Financial liabilities	52 801 942	-17,3%	63 817 015	673,4%	8 251 559	42 963	122801,0%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	46 775 203	15,6%	40 471 808	1182,9%	3 154 710	25 553,50	182948,1%
- Tax and social liabilities	8 627 256	2,7%	8 402 759	273,9%	2 247 596	20 215,50	42576,4%
- Other debts and fixed assets liabilities	3 553 955	-16,2%	4 242 148	-94,4%	76 158 495	4 675	75920,4%
Account regularization	27 168	142,9%	11 185	-68,2%	35 199	0	0%
Total liabilities	188 466 228	-5,2%	198 734 871	16,8%	170 105 943	191 679	98223,9%

Results

Annual Accounts	31/08/2010		31/08/2009		31/08/2008	Sector Median 2010
Sales of Goods	204 462 858	8,6%	188 262 969	780,7%	21 376 113	240 910	84771,1%
Net turnover	187 305 527	7,6%	174 040 942	1524,0%	10 716 981	235 276,50	79510,8%
- of which net export turnover	43 892 889	-3,4%	45 434 639	3840,3%	1 153 076	0	0%
Operating charges	193 591 518	3,9%	186 391 783	606,7%	26 375 717	234 844	82334,1%
Operating profit/loss	10 871 340	481,0%	1 871 186	137,4%	-4 999 604	6 126	177362,3%
Financial income	2 466 581	-83,9%	15 365 517	41,6%	10 849 331	0	0%
Financial charges	2 641 972	-58,6%	6 381 790	-22,3%	8 218 535	1 620	162984,7%
Financial profit/loss	-175 391	-102,0%	8 983 727	241,5%	2 630 796	-1 193,50	-14595,5%
Pretax net operating income	10 695 949	-1,5%	10 854 913	558,2%	-2 368 808	4 012	266498,9%
Extraordinary income	44 822 880	101,2%	22 279 366	2646,2%	811 272	0	0%
Extraordinary charges	38 243 615	5,1%	36 384 509	2157,6%	1 611 630	73	52388413,7%
Extraordinary profit/loss	6 579 265	146,6%	-14 105 143	-1662,4%	-800 358	0	0%
Net result	15 220 089	423,4%	-4 706 410	-231,5%	3 579 971	4 252,50	357809,2%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/08/2010	31/08/2009	31/08/2008
Months	12	12	12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			31/08/2010		31/08/2009		31/08/2008
	Grand Total (I to VI)	Net	188 466 228	-5,2%	198 734 871	16,8%	170 105 943
	Gross	CO	281 971 798	-8,7%	308 822 309	38,5%	222 964 761
	Amortisation	1A	93 505 570	-15,1%	110 087 438	108,3%	52 858 818

Non declared distributed capital (I)

		31/08/2010		31/08/2009		31/08/2008
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

			31/08/2010		31/08/2009		31/08/2008
	Total Active fixed asset (II)	Net	94 119 716	-18,5%	115 516 243	-18,2%	141 212 794
	Gross	BJ	173 215 844	-13,6%	200 454 746	8,5%	184 763 525
	Amortisation	BK	79 096 128	-6,9%	84 938 503	95,0%	43 550 731

Intangilble fixed assets

			31/08/2010		31/08/2009		31/08/2008
	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	464 588	-48,7%	904 825	15,5%	783 125
	Gross	AF	2 435 225	-25,1%	3 250 793	28,1%	2 536 938
	Amortisation	AG	1 970 637	-16,0%	2 345 968	33,8%	1 753 813
	Goodwill	Net	60 193 796	3,1%	58 396 265	0%	0
	Gross	AH	67 259 517	2,1%	65 850 986	0%	0
	Amortisation	AI	7 065 721	-5,2%	7 454 721	0%	0
	Other intangible fixed assets	Net	0	0%	41 903	0%	0
	Gross	AJ	0	0%	41 903	0%	0
	Amortisation	AK	0	0%	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0	0%	366 208
	Gross	AL	0	0%	0	0%	366 208
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	60 658 384	2,2%	59 342 993	5063,3%	1 149 333

Tangilble fixed assets

			31/08/2010		31/08/2009		31/08/2008
	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	1 494 890	0%	1 494 890	0%	1 494 890
	Amortisation	AQ	1 494 890	0%	1 494 890	0%	1 494 890
	Plant	Net	0	0%	0	0%	0
	Gross	AR	25 610	0,0%	25 609	0%	0
	Amortisation	AS	25 610	0,0%	25 609	0%	0
	Other tangible fixed assets	Net	7 364 673	9,9%	6 699 964	1147,2%	537 198
	Gross	AT	54 294 392	5,3%	51 583 046	1329,3%	3 608 966
	Amortisation	AU	46 929 719	4,6%	44 883 082	1361,1%	3 071 768
	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	295 795	-30,3%	424 193	720,7%	51 685
	Gross	AX	591 425	-19,0%	729 793	1312,0%	51 685
	Amortisation	AY	295 630	-3,3%	305 600	0%	0
	Sub Total Tangible asset	Net	7 660 468		7 124 157		588 883

Financial assets

			31/08/2010		31/08/2009		31/08/2008
	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	20 127 132	-49,5%	39 891 222	-70,5%	135 176 318
	Gross	CU	41 383 656	-39,1%	67 912 458	-59,5%	167 824 559
	Amortisation	CV	21 256 524	-24,1%	28 021 236	-14,2%	32 648 241
	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	15 000	-99,4%	2 665 001	0%	2 665 001
	Gross	BF	15 000	0%	3 015 001	0%	3 015 001
	Amortisation	BG	0		350 000		350 000
	Other financial assets	Net	5 658 732	-12,8%	6 492 870	297,5%	1 633 259
	Gross	BH	5 716 129	-12,7%	6 550 267	11,7%	5 865 278
	Amortisation	BI	57 397	0%	57 397	-98,6%	4 232 019
	Sub Total Financial Assets		25 800 864		49 049 093		139 474 578

Current Assets (III)

			31/08/2010		31/08/2009		31/08/2008
	Total Assets	Net	94 346 510	13,4%	83 218 629	188,0%	28 893 148
	Gross	CJ	108 755 952	0,4%	108 367 564	183,7%	38 201 235
	Amortisation	CK	14 409 442	-42,7%	25 148 935	170,2%	9 308 087

Stocks

			31/08/2010		31/08/2009		31/08/2008
	Raw materials	Net	0	0%	0	0%	0
	Gross	BL	124 999	0%	124 999	0%	0
	Amortisation	BM	124 999	0%	124 999	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	22 267 243	9,2%	20 392 108	0%	0
	Gross	BT	23 750 961	8,9%	21 811 695	0%	0
	Amortisation	BU	1 483 718	4,5%	1 419 587	0%	0
	Sub Total Stocks	Net	22 267 243	9,2%	20 392 108	0%	0

Advance payments to suppliers

			31/08/2010		31/08/2009		31/08/2008
	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

			31/08/2010		31/08/2009		31/08/2008
	Trade accounts receivable	Net	16 219 877	-38,9%	26 546 678	377,7%	5 557 556
	Gross	BX	29 020 602	-40,3%	48 644 939	301,5%	12 115 390
	Amortisation	BY	12 800 725	-42,1%	22 098 261	237,0%	6 557 834
	Other debtors	Net	44 309 688	79,1%	24 735 440	10,0%	22 479 867
	Gross	BZ	44 309 688	74,1%	25 451 372	3,9%	24 489 799
	Amortisation	CA	0	0%	715 932	-64,4%	2 009 932
	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	60 529 565	18,0%	51 282 118	82,9%	28 037 423

Divers

			31/08/2010		31/08/2009		31/08/2008
	Investment securities	Net	0	0%	193 106	-29,4%	273 356
	Gross	CD	0	0%	983 262	-3,0%	1 013 677
	Amortisation	CE	0	0%	790 156	6,7%	740 321
	Cash and cash equivalents	Net	6 528 808	12,9%	5 781 275	1962,2%	280 342
	Gross	CF	6 528 808	12,9%	5 781 275	1962,2%	280 342
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	6 528 808	9,3%	5 974 381	979,0%	553 698

Prepaid expenses

			31/08/2010		31/08/2009		31/08/2008
	Prepaid expenses	Net	5 020 894	-9,9%	5 570 022	1744,2%	302 027
	Gross	CH	5 020 894	-9,9%	5 570 022	1744,2%	302 027
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/08/2010		31/08/2009		31/08/2008
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Currency differential gain	CN3	0	0%	0	0%	0
Gross		0	0%	0	0%	0

References

		31/08/2010		31/08/2009		31/08/2008
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	0	0%	312 447

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)

		31/08/2010		31/08/2009		31/08/2008
Grand Total (I to V)	EE	188 466 228	-5,2%	198 734 871	16,8%	170 105 943

Shareholder Equity (I)

			31/08/2010		31/08/2009		31/08/2008
	Total shareholders' equity (Total I)	DL	75 419 635	-3,2%	77 942 946	-0,6%	78 425 830
	Equity and shareholders' equity	DA	18 152 090	0%	18 152 090	0%	18 152 090
	Issue and merger premiums	DB	20 153 362	2,0%	19 765 302	27,2%	15 541 773
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	1 233 231	0%	1 233 231	0%	1 233 231
	Statutory or contractual reserve	DE	0	0%	0	0%	0
	Special regulated reserves	DF	0	0%	0	0%	0
	Of which special reserve of provisions for current fluctuation	B1	0	0%	0	0%	0
	Other reserves	DG	20 660 863	-57,7%	48 895 760	0%	48 895 760
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	0	0%	-5 397 024	39,9%	-8 976 995
	Profit or loss for the period	DI	15 220 089	423,4%	-4 706 413	-231,5%	3 579 971
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/08/2010		31/08/2009		31/08/2008
	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)

			31/08/2010		31/08/2009		31/08/2008
	Total provisions for risks and charges (Total III)	DR	1 261 068	-67,2%	3 847 011	109,9%	1 832 554
	Risk provisions	DP	1 123 572	-68,9%	3 608 576	107,8%	1 736 554
	Reserves for charges	DQ	137 496	-42,3%	238 435	148,4%	96 000

Liabilities (IV)

			31/08/2010		31/08/2009		31/08/2008
	Total Liabilities (Total IV)	EC	111 785 524	-4,4%	116 944 915	30,2%	89 847 559
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	7 694 460	-25,6%	10 340 761	26,4%	8 181 155
	Sundry loans and financial liabilities	DV	45 107 482	-15,6%	53 476 254	75856,3%	70 404
	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	46 775 203	15,6%	40 471 808	1182,9%	3 154 710
	Tax and social security liabilities	DY	8 627 256	2,7%	8 402 759	273,9%	2 247 596
	Fixed asset liabilities	DZ	1 076 452	-11,6%	1 218 143	222,3%	377 977
	Other debts	EA	2 477 503	-18,1%	3 024 005	-96,0%	75 780 518

Translation loss (V)

		31/08/2010		31/08/2009		31/08/2008
Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

		31/08/2010		31/08/2009		31/08/2008
Deferred income	EB	27 168	142,9%	11 185	-68,2%	35 199

References

		31/08/2010		31/08/2009		31/08/2008
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	111 036 344	-3,1%	114 560 914	35,3%	84 659 910
Of which current bank facilities	EH	0	0%	0	0%	39 039

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)

		31/08/2010		31/08/2009		31/08/2008
Operating result (Total I-II)	GG	10 871 340	481,0%	1 871 186	137,4%	-4 999 604

2 - Financial result (V - VI)

		31/08/2010		31/08/2009		31/08/2008
Financial result (Total V-VI)	GV	-175 391	-102,0%	8 983 727	241,5%	2 630 796

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

		31/08/2010		31/08/2009		31/08/2008
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	10 695 949	-1,5%	10 854 913	558,2%	-2 368 808

4 - Extraordinary result (VII-VIII)

		31/08/2010		31/08/2009		31/08/2008
Extraordinary result (Total VII-VIII)	HI	6 579 265	146,6%	-14 105 143	-1662,4%	-800 358

Profit or loss

		31/08/2010		31/08/2009		31/08/2008
Profit or loss	HN	15 220 089	423,4%	-4 706 410	-231,5%	3 579 971

Total Income (I+III+V+VII)

		31/08/2010		31/08/2009		31/08/2008
Total Income (I+III+V+VII)	HL	251 752 319	11,4%	225 907 852	583,8%	33 036 716

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

		31/08/2010		31/08/2009		31/08/2008
Total charges (Total II+IV+VI+VIII+IX+X)	HM	236 532 227	2,6%	230 614 262	682,9%	29 456 743

Operating income (I)

		31/08/2010		31/08/2009		31/08/2008
Total operating income (Total I)	FR	204 462 858	8,6%	188 262 969	780,7%	21 376 113

Operating income (details)

			31/08/2010		31/08/2009		31/08/2008
	Sale of goods for resale	FC	175 618 944	9,4%	160 535 091	10731,6%	1 482 104
	France	FA	135 689 358	13,0%	120 106 704	8549,1%	1 388 669
	Export	FB	39 929 586	-1,2%	40 428 387	43169,0%	93 435
	Sale of goods produced	FF	5 939 346	-4,7%	6 235 242	0%	0
	France	FD	2 768 517	-16,7%	3 321 699	0%	0
	Export	FE	3 170 829	8,8%	2 913 543	0%	0
	Sale of services	FI	5 747 237	-21,0%	7 270 609	-21,3%	9 234 877
	France	FG	4 954 763	-4,3%	5 177 900	-36,7%	8 175 236
	Export	FH	792 474	-62,1%	2 092 709	97,5%	1 059 641
	Net turnover	FL	187 305 527	7,6%	174 040 942	1524,0%	10 716 981
	France	FJ	143 412 638	11,5%	128 606 303	1244,7%	9 563 905
	Export	FK	43 892 889	-3,4%	45 434 639	3840,3%	1 153 076
	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	14 190 511	55,4%	9 128 837	1290,5%	656 517
	Other income	FQ	2 966 820	-41,7%	5 093 190	-49,1%	10 002 615

Operating charges (II)

		31/08/2010		31/08/2009		31/08/2008
Total operating charges (Total II)	GF	193 591 518	3,9%	186 391 783	606,7%	26 375 717

Exploitation charges

		31/08/2010		31/08/2009		31/08/2008
Purchase of goods for resale	FS	89 555 931	4,1%	86 038 504	5665,5%	1 492 296
Change in stocks of goods for resale	FT	-1 914 722	-509,4%	-314 222	0%	0
Purchase of raw materials	FU	7 199 844	-8,2%	7 845 011	3204,0%	237 442
Change in stocks of raw materials	FV	0	0%	79 811	0%	0
Other external purchases and charges	FW	54 254 987	11,8%	48 512 698	306,2%	11 943 908
Tax, duty and similar payments	FX	5 322 562	48,3%	3 588 501	182,4%	1 270 797
Payroll	FY	19 732 525	-13,7%	22 851 994	319,5%	5 448 038
Social security costs	FZ	7 546 553	-7,8%	8 184 339	254,7%	2 307 537

Depreciation

		31/08/2010		31/08/2009		31/08/2008
Depreciation of fixed assets	GA	2 477 467	-6,2%	2 640 699	408,2%	519 583
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	2 329 273	-36,7%	3 679 961	128,8%	1 608 551
Provisions for risks and charges	GD	457 665	-62,4%	1 218 324	-13,0%	1 399 931

Other charges

		31/08/2010		31/08/2009		31/08/2008
Other charges	GE	6 629 433	220,9%	2 066 163	1299,5%	147 634

Operating charges (III-IV)

		31/08/2010		31/08/2009		31/08/2008
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)

			31/08/2010		31/08/2009		31/08/2008
	Total financial income (Total V)	GP	2 466 581	-83,9%	15 365 517	41,6%	10 849 331
	Share financial income	GJ	1 100 000	-26,7%	1 500 000	-25,0%	2 000 000
	Other investment income & capitalised receivables	GK	55 000	-8,3%	60 000	-11,1%	67 500
	Other interest and similar income	GL	96 604	-99,0%	9 201 834	1110,0%	760 457
	Released provisions and transferred charges	GM	1 140 156	-74,2%	4 415 538	231,1%	1 333 418
	Exchange gains	GN	72 436	-61,5%	188 145	-97,2%	6 678 794
	Net income from disposal of investment securities	GO	2 385	0%	0	0%	9 162

Financial Charge (VI)

			31/08/2010		31/08/2009		31/08/2008
	Total financial charge (Total VI)	GU	2 641 972	-58,6%	6 381 790	-22,3%	8 218 535
	Financial reserves and provisions	GQ	24 217	-99,4%	4 295 749	13,8%	3 773 481
	Interest and similar charges	GR	1 835 466	-8,9%	2 014 849	-45,1%	3 669 848
	Exchange losses	GS	44 556	-19,1%	55 099	-92,7%	759 258
	Net loss from disposal of investment securities	GT	737 733	4484,2%	16 093	0,9%	15 948

Extraordinary income (VII)

			31/08/2010		31/08/2009		31/08/2008
	Total extraordinary income (Total VII)	HD	44 822 880	101,2%	22 279 366	2646,2%	811 272
	Extraordinary operating income	HA	450 000	1015,9%	40 327	0%	0
	Extraordinary income from capital transactions	HB	29 298 635	6638,7%	434 784	-46,4%	811 272
	Released provisions and transferred charges	HC	15 074 245	-30,9%	21 804 255	0%	0

Extraordinary charges (VIII)

			31/08/2010		31/08/2009		31/08/2008
	Total extraordinary charges (Total VIII)	HH	38 243 615	5,1%	36 384 509	2157,6%	1 611 630
	Extraordinary operating charges	HE	22 276	4250,8%	512	229,3%	-396
	Extraordinary charges from capital transactions	HF	31 989 769	55,6%	20 557 579	1175,3%	1 612 026
	Extraordinary reserves and provisions	HG	6 231 570	-60,6%	15 826 418	0%	0

Employee profit sharing (IX)

		31/08/2010		31/08/2009		31/08/2008
Employee profit sharing (Total IX)	HJ	1 119 108	-24,9%	1 490 437	0%	0

Tax on profits (X)

		31/08/2010		31/08/2009		31/08/2008
Tax on profits (Total X)	HK	936 014	2832,3%	-34 257	99,5%	-6 749 139

References

		31/08/2010		31/08/2009		31/08/2008
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	132 960	-31,3%	193 673	9583,6%	2 000
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%	9 976 596
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)

			31/08/2010		31/08/2009		31/08/2008
	Gross value at begin of period	OG	0	0%	0	0%	0
	Increasess due to revaluation	OH	0	0%	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	0
	Decreasess by budget item transfer	OK1	0	0%	0	0%	0
	Decreasess by transfers	OK2	37 000 000	0%	0	0%	0
	Gross value at the end of period	OL	173 215 000	0%	0	0%	0

Research and development Charge (Total I)

			31/08/2010		31/08/2009		31/08/2008
	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)

			31/08/2010		31/08/2009		31/08/2008
	Gross value at begin of period	KD	69 144 000	0%	0	0%	0
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	1 744 000	0%	0	0%	0
	Decreasess by budget item transfer	LV1	0	0%	0	0%	0
	Decreasess by transfers	LV2	1 194 000	0%	0	0%	0
	Gross value at the end of period	LW	69 694 000	0%	0	0%	0

Tangible fixed assets (Total III)

			31/08/2010		31/08/2009		31/08/2008
	Gross value at begin of period	LN	53 834 000	0%	0	0%	0
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	3 612 000	0%	0	0%	0
	Decreasess by budget item transfer	NG1	0	0%	0	0%	0
	Decreasess by transfers	NG2	1 040 000	0%	0	0%	0
	Gross value at the end of period	NH	56 406 000	0%	0	0%	0

Fiancial assets (Total IV)

			31/08/2010		31/08/2009		31/08/2008
	Gross value at begin of period	LQ	72 643 000	0%	0	0%	0
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	9 238 000	0%	0	0%	0
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	34 766 000	0%	0	0%	0
	Gross value at the end of period	NK	47 115 000	0%	0	0%	0

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

			31/08/2010		31/08/2009		31/08/2008
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	0
Increases		0P	0	0%	0	0%	0
Decreasess		0Q	0	0%	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	0

Research and development charge (Total I)

			31/08/2010		31/08/2009		31/08/2008
	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)

			31/08/2010		31/08/2009		31/08/2008
	Reserve for depreciation value at begin of period	PE	2 346 000	0%	0	0%	0
Increases		PF	16 000	0%	0	0%	0
Decreasess		PG	391 000	0%	0	0%	0
	Decreasess by budget item transfer	PH	1 971 000	0%	0	0%	0

Total fixed assets amotisation (Total III)

			31/08/2010		31/08/2009		31/08/2008
	Reserve for depreciation value at begin of period	QU	46 404 000	0%	0	0%	0
Increases		QV	2 579 000	0%	0	0%	0
Decreases		QW	532 000	0%	0	0%	0
	Decreasess by budget item transfer	QX	48 451 000	0%	0	0%	0

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

			31/08/2010		31/08/2009		31/08/2008
	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

			31/08/2010		31/08/2009		31/08/2008
	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)

			31/08/2010		31/08/2009		31/08/2008
	Value at begining of period	7C	65 546 569	1878,5%	3 313 000	0%	0
Increases		UB	9 040 675	82,3%	4 958 000	0%	0
Decreases		UC	30 271 953	964,8%	2 843 000	0%	0
	Value at the end of period	UD	44 315 291	716,4%	5 428 000	0%	0

Includes Total allocations

Operating	UE	2 786 939	0%	0	0%	0
Financial	UG	24 217	0%	0	0%	0
Exceptional	UJ	6 229 520	0%	0	0%	0

Includes Total Withdrawal

Operating	UF	14 057 551	0%	0	0%	0
Financial	UH	1 140 156	0%	0	0%	0
Exceptional	UK	15 074 245	0%	0	0%	0

Total regulated provisions (Total I)

			31/08/2010		31/08/2009		31/08/2008
	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)

			31/08/2010		31/08/2009		31/08/2008
	Value at begining of period	5Z	3 960 280	116,1%	1 833 000	0%	0
Increases		TV	481 882	-90,0%	4 831 000	0%	0
Decreases		TW	3 181 094	13,0%	2 816 000	0%	0
	Value at the end of period	TX	1 261 068	-67,2%	3 848 000	0%	0

Total Provision for depreciation (Total III)

			31/08/2010		31/08/2009		31/08/2008
	Value at begining of period	7B	61 586 289	4061,2%	1 480 000	0%	0
Increases		TY	8 558 793	6586,6%	128 000	0%	0
Decreases		TZ	27 090 859	96653,1%	28 000	0%	0
	Value at the end of period	UA	43 054 223	2625,0%	1 580 000	0%	0

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

		31/08/2010		31/08/2009		31/08/2008
Gross value	VT	84 082 000	25,0%	67 245 000	0%	0
1 year at most	VU	84 082 000	45,8%	57 680 000	0%	0
More than one year	VV	0	0%	9 565 000	0%	0

State of loans

		31/08/2010		31/08/2009		31/08/2008
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	15 000	-99,5%	3 000 000	0%	0
Loans (1 year at most)	UR	15 000	0%	0	0%	0
Other financial assets (gross)	UT	5 716 000	-12,9%	6 565 000	0%	0
Other financial assets (1 year at most)	UV	5 716 000	0%	0	0%	0

Receivables statement of assets

		31/08/2010		31/08/2009		31/08/2008
Customers doubtful or disputed	VA	4 339 000	0%	0	0%	0
Other claims customer	UX	24 681 000	-49,3%	48 645 000	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	58 000	0%	0	0%	0
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	107 000	0%	0	0%	0
Value added tax	VB	2 016 000	0%	0	0%	0
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	36 787 000	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	5 340 000	54,1%	3 465 000	0%	0

Prepaid

		31/08/2010		31/08/2009		31/08/2008
Prepaid	VS	5 021 000	-9,9%	5 570 000	0%	0

State Debt

			31/08/2010		31/08/2009		31/08/2008
	Total debt (gross)	VY	111 785 000	-4,4%	116 943 000	0%	0
1 year at most		VZ2	111 036 000	-3,1%	114 559 000	0%	0
More than 1 year and 5 years at most		VZ3	749 000	-68,6%	2 384 000	0%	0
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/08/2010		31/08/2009		31/08/2008
	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	5 300 000	-48,7%	10 340 000	0%	0
1 year at most		VG2	5 300 000	-33,4%	7 956 000	0%	0
More than 1 year and 5 years at most		VG3	0	0%	2 384 000	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	2 394 000	0%	0	0%	0
1 year at most		VH2	2 101 000	0%	0	0%	0
More than 1 year and 5 years at most		VH3	293 000	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	45 107 000	160996,4%	28 000	0%	0
1 year at most		8A2	44 651 000	159367,9%	28 000	0%	0
More than 1 year and 5 years at most		8A3	456 000	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	46 775 000	15,6%	40 472 000	0%	0
1 year at most		8B2	46 775 000	15,6%	40 472 000	0%	0
More than 1 year and 5 years at most		8B3	46 775 000	15,6%	40 472 000	0%	0
	Personnel and associated accounts (gross)	8C1	3 185 000	0%	0	0%	0
1 year at most		8C2	3 185 000	0%	0	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	2 973 000	0%	0	0%	0
1 year at most		8D2	2 973 000	0%	0	0%	0
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%	0
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	0	0%	0	0%	0
1 year at most		VW2	0	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	2 468 000	0%	0	0%	0
1 year at most		VQ2	2 468 000	0%	0	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	1 076 000	0%	0	0%	0
1 year at most		8J2	1 076 000	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	2 477 000	-96,3%	66 092 000	0%	0
1 year at most		8K2	2 477 000	-96,3%	66 092 000	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	27 000	145,5%	11 000	0%	0
1 year at most		8L2	27 000	145,5%	11 000	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/08/2010		31/08/2009		31/08/2008
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

		31/08/2010		31/08/2009		31/08/2008
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/08/2010		31/08/2009		31/08/2008
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

		31/08/2010		31/08/2009		31/08/2008
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	0
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	0
Total Other purchases and external	ZJ	0	0%	0	0%	0

Taxes and Fees

		31/08/2010		31/08/2009		31/08/2008
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0	0%	0
Total taxes and fees	YX	0	0%	0	0%	0

VAT

		31/08/2010		31/08/2009		31/08/2008
Amount VAT collected	YY	0	0%	0	0%	0
Total VAT on goods and services	YZ	0	0%	0	0%	0

Average number of employees

		31/08/2010		31/08/2009		31/08/2008
Average number of employees	YP	1 050	-9,5%	1 160	785,5%	131

Groups and Shareholders

		31/08/2010		31/08/2009		31/08/2008
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

		31/08/2010		31/08/2009		31/08/2008	Sector Median 2010
Fixed Asset Financing		1,20	4,3%	1,15	62,0%	0,71	1,24	-3,2%
Global Debt		215 days	-11,2%	242 days	-92,0%	3018 days	182 days	18,1%
Working Capital Fund overall net		68 days	9,7%	62 days	103,5%	-1772 days	38 days	78,9%
Financial independence		980,18%	30,0%	753,74%	-21,4%	958,62%	93,27%	950,9%
More ratios
Solvability		40,02%	2,0%	39,22%	-14,9%	46,10%	24,49%	63,4%
Capacity debt futures		1019,05%	66,4%	612,57%	-	%	383,83%	165,5%
Coverage of current assets by net working capital overall		34,09%	17,6%	28,99%	121,4%	-135,54%	29,54%	15,4%
General Liquidity		0,76	52,0%	0,50	-		0,09	744,4%
Restricted Liquidity		0,82	46,4%	0,56	-		0,31	164,5%

Management or rotation

		31/08/2010		31/08/2009		31/08/2008	Sector Median 2010
Need background in operating working capital		46 days	21,1%	38 days	102,1%	-1798 days	0 days	0%
Treasury		13 days	-7,1%	14 days	-66,7%	42 days	2 days	550,0%
Inventory turnover of goods		98 days	6,5%	92 days	0%	0 days	147 days	-33,3%
Average length of credit granted to customers		56 days	-44,6%	101 days	-75,2%	407 days	0 days	0%
Average length of credit obtained suppliers		113 days	10,8%	102 days	22,9%	83 days	50 days	126,0%
More ratios
Inventory turnover of raw materials in industrial enterprises		1 days	0%	1 days	0%	0 days	0 days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		332 days	-	days	-	days	505 days	-34,3%
Rotation tangible assets		332,07%	-	%	-	%	564,09%	-41,1%

Profitability of the business

		31/08/2010		31/08/2009		31/08/2008	Sector Median 2010
Margin trading		46,97%	9,3%	42,98%	43080,0%	-0,10	42,57%	10,3%
Profitability of the business		2,99	289,2%	-1,58	98,6%	-111,81	4,44%	-32,7%
Net profit		8,13%	401,1%	-2,70%	-108,1%	33,40%	1,84%	341,8%
More ratios
Growth rate of turnover (excluding VAT)		7,62%	-99,5%	1523,97%	1331,0%	106,50%	-0,67%	1237,3%
Rates integration		20,40%	11,4%	18,32%	166,4%	-27,59%	25,10%	-18,7%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		71,39%	-26,7%	97,36%	137,1%	-262,31%	71,53%	-0,2%
Weight interests		1,41	-61,6%	3,67%	-95,2%	76,69%	0,66%	113,6%

Return on capital

		31/08/2010		31/08/2009		31/08/2008	Sector Median 2010
Cash flow from the overall profitability		-1,94%	-108,8%	21,94%	-72,9%	80,94%	3,98%	-148,7%
Rates of economic profitability		4%	300%	-2%	85,7%	-14%	10,80%	-63,0%
Financial profitability		75419635%	-3,2%	77942946%	-0,6%	78425830%	4657%	1619389,7%
Return on investment		13,93%	1080,5%	1,18%	-91,3%	13,61%	7,33%	90,0%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/08/2010		31/08/2009		31/08/2008	Sector Median 2010
Turnover	187 305 527	7,6%	174 040 942	1524,0%	10 716 981	235 276 €	79510,8%

Sales of goods	175 618 944	9,4%	160 535 091	10731,6%	1 482 104
- Purchase of goods	89 555 931	4,1%	86 038 504	5665,5%	1 492 296
+/- Stock of goods variation	-1 914 722	-509,4%	-314 222	0%	0
Trading margin	87 977 735 €	17,6%	74 810 809 €	734115,0%	-10 192 €	94 681,50 €	92819,7%
	46,97 % CA	9,3%	42,98 % CA	43080,0%	-0,10 % CA	42,90 % CA	9,5%

Sale of goods produced	11 686 583	-13,5%	13 505 851	46,2%	9 234 877
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	11 686 583 €	-13,5%	13 505 851 €	46,2%	9 234 877 €	0 €	0%
	6,24 % CA	-19,6%	7,76 % CA	-91,0%	86,17 % CA	0 % CA	0%

Trading margin	87 977 735	17,6%	74 810 809	734115,0%	-10 192	94 681,50	92819,7%
+ Period Production	11 686 583	-13,5%	13 505 851	46,2%	9 234 877	0	0%
- Purchase of raw materials	7 199 844	-8,2%	7 845 011	3204,0%	237 442
+/- Change in stocks of raw materiels	0	0%	79 811	0%	0
- Other external purchases and charges	54 254 987	11,8%	48 512 698	306,2%	11 943 908
Added value	38 209 487 €	19,9%	31 879 140 €	1178,2%	-2 956 665 €	61 139 €	62396,1%
	20,40 % CA	11,4%	18,32 % CA	166,4%	-27,59 % CA	25,09 % CA	-18,7%

Added value	38 209 487 €	19,9%	31 879 140 €	1178,2%	-2 956 665 €	61 139 €	62396,1%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	5 322 562	48,3%	3 588 501	182,4%	1 270 797
- Personal charges	27 279 078	-12,1%	31 036 333	300,2%	7 755 575
Gross operating surplus	5 607 847 €	304,2%	-2 745 694 €	77,1%	-11 983 037 €	9 648,50 €	58021,4%
	2,99 % CA	289,2%	-1,58 % CA	98,6%	-111,81 % CA	4,44 % CA	-32,7%

Gross operating surplus	5 607 847 €	304,2%	-2 745 694 €	77,1%	-11 983 037 €	9 648,50 €	58021,4%
+ Release of reserves and provisions	14 190 511	55,4%	9 128 837	1290,5%	656 517
+ Other operating income	2 966 820	-41,7%	5 093 190	-49,1%	10 002 615
- Depreciation/Amortisation	5 264 405	-30,2%	7 538 984	113,7%	3 528 065
- Other charges	6 629 433	220,9%	2 066 163	1299,5%	147 634
Operating result	10 871 340 €	481,0%	1 871 186 €	137,4%	-4 999 604 €	6 111 €	177797,9%
	5,80 % CA	437,0%	1,08 % CA	102,3%	-46,65 % CA	2,75 % CA	110,9%

Operating result	10 871 340 €	481,0%	1 871 186 €	137,4%	-4 999 604 €	6 111 €	177797,9%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	2 466 581	-83,9%	15 365 517	41,6%	10 849 331
- Financial charges	2 641 972	-58,6%	6 381 790	-22,3%	8 218 535
Pre-tax result	10 695 949 €	-1,5%	10 854 913 €	558,2%	-2 368 808 €	3 986,50 €	268204,3%
	5,71 % CA	-8,5%	6,24 % CA	128,2%	-22,10 % CA	1,85 % CA	208,6%

Extraordinary income	44 822 880	101,2%	22 279 366	2646,2%	811 272	0	0%
- Extraordinary charges	38 243 615	5,1%	36 384 509	2157,6%	1 611 630
Extraordinary result	6 579 265 €	146,6%	-14 105 143 €	-1662,4%	-800 358 €	0 €	0%
	3,51 % CA	143,3%	-8,10 % CA	-8,4%	-7 % CA	0 % CA	0%

Pre-tax result	10 695 949 €	-1,5%	10 854 913 €	558,2%	-2 368 808 €	3 986,50 €	268204,3%
Extraordinary result	6 579 265 €	146,6%	-14 105 143 €	-1662,4%	-800 358 €	0 €	0%
- Employee profit sharing	1 119 108	-24,9%	1 490 437	0%	0
- Tax on profits	936 014	2832,3%	-34 257	99,5%	-6 749 139
Net result	15 220 092 €	423,4%	-4 706 410 €	-231,5%	3 579 973 €	4 230 €	359713,0%
	8,13 % CA	401,1%	-2,70 % CA	-108,1%	33,40 % CA	1,84 % CA	341,8%

judgements

Collective procedures

No judgment information for the company

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

Preferential rights details and history

Summary of preferential rights

Company monitored since	21/01/2009
Status of Monitoring	No social security and tax office preferential right to date

Group data

Ultimate parent company	CHARTERHOUSE NOVA II
Direct parent	VIVARTE - 100 %
Group – Number of companies	80
Linkages – Number of companies	-
Number of countries	-
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CHARTERHOUSE NOVA II

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Company Name	SIREN	Parts	Last account published
CHARTERHOUSE NOVA II	B124319	-	31/12/2011
NOVARTEX	492273438	100%	31/08/2010
FINARTEX	492273321	100%	31/08/2011
NOVARTE	443470638	100%	31/08/2010
VIVARTE	308449024	100%	31/08/2009
KOOKAI	399292994	99.99%	31/08/2011
KOL	401181490	34.98%	31/08/2011
KOOKAI LUXEMBOURG S.A.	B52114	100%	-
KOOKAÏ IBERIA	-	100%	-
SCI LOCAFLANDRE	384765863	49%	-
SC DES DUNES	394253819	50%	31/12/2010
SC LA FRANCAISE	394253264	50%	-
SMC SERVICES	432713063	99.76%	31/08/2010
VIVARTE MODA	775344	100%	31/08/2009
FOSCO	-	100%	-
FOSCO SAPATOS	-	100%	-
MERKAL CALZADOS	84154	100%	31/08/2008
MINELLI SA	413157306	88.09%	31/08/2010
CREEKS INTERNATIONAL LTD	-	100%	-
VIVARTE SERVICES	413157090	99.76%	31/08/2010
SC DES SALINES	394253959	50%	-
FINANCIERE DE FLANDRE	415177062	99.90%	31/08/2010
BESSON CHAUSSURES	304318454	99.99%	31/08/2010
LA HALLE HUNGARIA	-	100%	-
LA HALLE 1973	-	96.66%	-
LA HALLE BUDAFOK	-	96.66%	-
LA HALLE KISPEST	-	96.66%	-
LA HALLE FOT	-	96.66%	-
LA HALLE 1961	-	96.66%	-
MOSQUITOS	483620464	100%	31/08/2010
PARTI PRIX SPORT SAS	609200977	100%	31/08/2011
SC LES BAS CHAMPS	394253710	50%	-
PATAUGAS	439859299	99.99%	31/08/2010
ACCESSOIRE DIFFUSION	483620522	100%	31/08/2011
HALLE CESKA SRO	-	100%	-
ANAIS	382481984	99.99%	31/08/2011
NAF NAF	300345808	100%	31/08/2010
NAF NAF GROUP LIMITED	-	100%	-
NAF NAF BOUTIQUES LIMITED	-	100%	-
NAF NAF INTERNATIONAL BV	-	100%	-
NAF NAF DISTRIBUTION BV	-	100%	-
NAF NAF DEUTSCHLAND GMBH	-	100%	-
NAF NAF HOLDING BV	-	100%	-
NAF NAF BOUTIQUES BV	-	100%	-
LOGISTIQUE NC SNC	389177353	100%	31/08/2010
NCK ESPAGNE S.A.	-	100%	-
NAF NAF ESPAGNE BOUTIQUE	-	99.74%	-
ETABLISSEMENTS CHARLES CHE...	316643170	99.84%	31/08/2010
NNCK ITALIA SPA	-	99.98%	-
NCS HELLAS SA	-	80%	-
NAF NAF BELGIQUE SA	-	99.60%	-
NAF NAF BOUTIQUES BELGIQUE	-	100%	-
DAVOUTH GMBH	-	100%	-
PARC DE COQUELLES	348281965	50%	31/12/2011
LA HALLE	413151739	69.45%	31/08/2010
SNC FLANDRE SOISSONS	378913131	70%	31/12/2010
SAN MARINA	321875205	99.99%	31/08/2010
COSMOPARIS	352975056	99.80%	31/08/2010
SAMAP LDA	-	99.99%	-
SAN MARINA BELGIQUE EXPANSION	-	99.99%	-
VIVARTE MANAGEMENT SERVICES	424171759	99.76%	31/08/2011
COMPAGNIE VOSGIENNE DE LA CH...	662044098	99.99%	31/08/2011
CAROLL INTERNATIONAL	582001707	99.88%	31/08/2010
CAROLL IBERIA	177314	100%	-
CAROLL PORTUGAL	-	100%	-
CAROLL INTERNATIONAL SUISS...	4624480	100%	-
CAROLL JAPON CO.LTD	-	64.70%	-
CREEKS FAR EAST LTD	-	100%	-
HALLE AUX CHAUSSURES	-	100%	-
ANDRÉ INTERNATIONAL BV	-	100%	-
ANDRÉ HONG KONG BUYING OFFICE	-	100%	-
EUROPEENNE DE NEGOCE ANDRE	378700819	99.76%	31/08/2010
ANDRE SA	413156969	99.99%	31/08/2011
CIE EUROPEENNE DE LA CHAUSSU...	413156795	99.99%	31/08/2010
VIVARTE POLSKA	-	100%	-
DEFI MODE S.A.S.	440916351	100%	31/08/2011
BERYL	484190806	100%	31/08/2010
JOLICUIR	507492585	100%	31/08/2010
JOLIEMAILLE	-	100%	-
VIVARTE HOLDING SUISSE SA	142544	100%	-

Linkages

Ultimate parent company	CHARTERHOUSE NOVA II
Direct parent	VIVARTE - 100 %
Group – Number of companies	80
Linkages – Number of companies	-
Number of countries	-
No linked companies

Consolidated Accounts

Active Account | Passive Account | Account Results | Consolidation

Synthesized Accounts

Annual Accounts	28/02/2007
Account period (month)	12
Account Type	Consolidated
Activity Code	4771Z

Active account

Annual Accounts	28/02/2007
Capital not called	0
Total fixed assets	124 010 000
- Intangible assets	98 344 000
- Tangible assets	16 511 000
- Financial assets	9 155 000
Net current assets	128 708 000
- Stocks	21 517 000
- Advanced payments	0
- Receivables	64 326 000
- Securities and cash	42 865 000
Accounts of regularization	0
Total Assets	252 718 000

Passive Account

Annual Accounts	28/02/2007
Shareholders' equity	144 076 000
Share capital	18 152 000
Other capital resources	0
Risk Provisions	10 049 000
Liabilities	98 593 000
- Financial liabilities	41 932 000
- Advanced payments received	0
- Trade account payables	48 002 000
- Tax and social liabilities	0
- Other debts and fixed assets liabilities	6 378 000
Account regularization	2 281 000
Total liabilities	252 718 000

Results

Annual Accounts	28/02/2007
Sales of Goods	270 379 000
Net turnover	251 972 000
- of which net export turnover	0
Operating charges	252 619 000
Operating profit/loss	17 760 000
Financial income	3 975 000
Financial charges	7 577 000
Financial profit/loss	-3 602 000
Pretax net operating income	14 158 000
Extraordinary income	2 387 000
Extraordinary charges	5 842 000
Extraordinary profit/loss	-3 455 000

Consolidation

Annual Accounts	28/02/2007
Net result before amortisation of goodwill	8 865 000
Goodwill amortisation allocation	43 000
Net result of equity affiliates companies	0
Net result of integrated companies	0
Group result (consolidated net result)	8 822 000
Share of minority interest (Result except group)	0
Net result - group share (part of parent company)	8 822 000

Display parameter
Currency	Euro	Kilo Euro

Normal Account	28/02/2007
Months	12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			28/02/2007
	Grand Total (I to VI)	Net	252 718 000
	Gross	CO	344 296 000
	Amortisation	1A	91 578 000

Capital subscribed not called (I)

		28/02/2007
Capital suscribed not called (I)	AA3	0

Active fixed asset (II)

			28/02/2007
	Total Active fixed asset (II)	Net	124 010 000
	Gross	BJ	197 826 000
	Amortisation	BK	73 816 000

Intangilble fixed assets

			28/02/2007
	Start-up cost	Net	0
	Gross	AB	0
	Amortisation	AC	0
	R&D expenses	Net	0
	Gross	CX	0
	Amortisation	AE	0
	Distributorships, patents	Net	15 609 000
	Gross	AF	15 609 000
	Amortisation	AG	0
	Goodwill	Net	81 560 000
	Gross	AH	85 532 000
	Amortisation	AI	3 972 000
	Other intangible fixed assets	Net	1 175 000
	Gross	AJ	4 228 000
	Amortisation	AK	3 053 000
	Pre-payments and downpayments	Net	0
	Gross	AL	0
	Amortisation	AM	0

Tangilble fixed assets

			28/02/2007
	Acquisition difference	Net	0
	Gross	A11	44 000
	Amortisation	A12	44 000
	Goodwill	Net	0
	Gross	A21	0
	Amortisation	A22	0
	Difference from the first consolidation	Net	0
	Gross	A31	0
	Amortisation	A32	0
	Lands	Net	0
	Gross	AN	0
	Amortisation	AO	0
	Buildings	Net	0
	Gross	AP	0
	Amortisation	AQ	0
	Plant	Net	0
	Gross	AR	0
	Amortisation	AS	0
	Other tangible fixed assets	Net	16 511 000
	Gross	AT	78 351 000
	Amortisation	AU	61 840 000
	Fixed assets in construction	Net	0
	Gross	AV	0
	Amortisation	AW	0
	Advances and payments on account	Net	0
	Gross	AX	0
	Amortisation	AY	0

Financial assets

			28/02/2007
	Associates at equity	Net	0
	Gross	CS	0
	Amortisation	CT	0
	Other participations	Net	0
	Gross	CU	0
	Amortisation	CV	0
	Inter-company receivables	Net	0
	Gross	BB	0
	Amortisation	BC	0
	Other investment securities	Net	2 446 000
	Gross	BD	2 957 000
	Amortisation	BE	511 000
	Loans	Net	0
	Gross	BF	0
	Amortisation	BG	0
	Other financial assets	Net	6 709 000
	Gross	BH	11 105 000
	Amortisation	BI	4 396 000
	Other financial assets	Net	0
	Gross	A41	0
	Amortisation	A42	0

Current Assets (III)

			28/02/2007
	Total Assets	Net	128 708 000
	Gross	CJ	146 470 000
	Amortisation	CK	17 762 000

Stocks

			28/02/2007
	Raw materials	Net	446 000
	Gross	BL	947 000
	Amortisation	BM	501 000
	Work in progress (goods)	Net	0
	Gross	BN	0
	Amortisation	BO	0
	Work in progress (services)	Net	0
	Gross	BP	0
	Amortisation	BQ	0
	Semi-finished and finished products	Net	90 000
	Gross	BR	90 000
	Amortisation	BS	0
	Goods for resale	Net	20 981 000
	Gross	BT	28 062 000
	Amortisation	BU	7 081 000

Advance payments to suppliers

			28/02/2007
	Advance payments to suppliers	Net	0
	Gross	BV	0
	Amortisation	BW	0

Debtors

			28/02/2007
	Trade accounts receivable	Net	41 756 000
	Gross	BX	51 131 000
	Amortisation	BY	9 375 000
	Other debtors	Net	3 751 000
	Gross	BZ	4 556 000
	Amortisation	CA	805 000
	Capital subscribed and called up	Net	0
	Gross	CB	0
	Amortisation	CC	0

Divers

			28/02/2007
	Investment securities	Net	27 228 000
	Gross	CD	27 228 000
	Amortisation	CE	0
	Cash and cash equivalents	Net	15 637 000
	Gross	CF	15 637 000
	Amortisation	CG	0

Prepaid expenses

			28/02/2007
	Prepaid expenses	Net	18 819 000
	Gross	CH	18 819 000
	Amortisation	CI	0

Equalization accounts (IV to VI)

		28/02/2007
Multi-period charges	CW3	0
Premiums on redemption of bonds	CM3	0
Currency differential gain	CN3	0

References

		28/02/2007
Due within one year	CP	0
Due after one year	CR	0

Display parameter
Currency	Euro	Kilo Euro

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

Grand Total - Passive Accounts (I to IV)

		28/02/2007
Grand Total (I to IV)	EE	252 718 000

Shareholder Equity (I)

			28/02/2007
	Total shareholders' equity (Total I)	DL	144 076 000
	Equity and shareholders' equity	DA	18 152 000
	Issue and merger premiums	DB	15 542 000
	Revaluation differentials	DC	0
	Of which equity differential	EK	0
	Legal reserve	DD	0
	Statutory or contractual reserve	DE	0
	Special regulated reserves	DF	0
	Other reserves	DG	101 560 000
	Profits or losses brought forward	DH	0
	Conversion differences	P1	0
	Net result - group part	P2	8 822 000
	Investment grants	DJ	0
	Special tax-allowable reserves	DK	0

Other capital resources (II)

			28/02/2007
	Total other capital resources (Total II)	DO	0
	Income from participating securities	DM	0
	Conditional loans	DN	0
	Others	P3	0

Provisions for risks and charges (III)

			28/02/2007
	Total provisions for risks and charges (Total III)	DR	10 049 000
	Conversion differences	P4	0
	In reserves	P5	0
	In results	P6	0
	Total III	P7	0
	Delayed tax	P8	5 658 000
	Acquisition differences	P9	0
	Risk provisions	DP	3 902 000
	Reserves for charges	DQ	489 000

Liabilities (IV)

			28/02/2007
	Total Liabilities (Total IV)	EC	98 593 000
	Convertible debentures	DS	0
	Other debentures	DT	0
	Bank loans and liabilities	DU	41 376 000
	Sundry loans and financial liabilities	DV	556 000
	Of which participating loans	EI	0
	Advance payments received for current orders	DW	0
	Trade accounts payables	DX	48 002 000
	Tax and social security liabilities	DY	0
	Fixed asset liabilities	DZ	0
	Other debts	EA	6 378 000

Translation loss (V)

		28/02/2007
Translation loss (Total V)	ED	0

Equalization accounts

		28/02/2007
Deferred income	EB	2 281 000

References

		28/02/2007
Of which tax-allowable reserve	EF	0
Deferred income and liabilities	EG	0
Of which current bank facilities	EH	0

Display parameter
Currency	Euro	Kilo Euro

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

1- Operating result (I-II)

		28/02/2007
Operating result (Total I-II)	GG	17 760 000

2 - Financial result (V - VI)

		28/02/2007
Financial result (Total V-VI)	GV	-3 602 000

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

		28/02/2007
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	14 158 000

4 - Extraordinary result (VII-VIII)

		28/02/2007
Extraordinary result (Total VII-VIII)	HI	-3 455 000

Consolidation

		28/02/2007
Delayed tax	R1	2 232 000
Net result before amortisation of acquisition differences	R2	8 865 000
Endowment to amortisation of acquisition differences	R3	43 000
Net result of companies set in equivalence	R4	0
Net result of integrated companies	R5	0
Group result (consolidated net result)	R6	8 822 000
Cross-reference : equipment leasing	R7	0
Cross-reference : property leasing	R8	8 822 000

Operating income (I)

		28/02/2007
Total operating income (Total I)	FR	270 379 000

Operating income (details)

			28/02/2007
	Sale of goods for resale	FC	0
	France	FA	0
	Export	FB	0
	Sale of goods produced	FF	0
	France	FD	0
	Export	FE	0
	Sale of services	FI	251 972 000
	France	FG	251 972 000
	Export	FH	0
	Net turnover	FL	251 972 000
	France	FJ	251 972 000
	Export	FK	0
	Stocked production	FM	0
	Self-constructed assets	FN	0
	Operating grants	FO	0
	Release of reserves and provisions	FP	0
	Other income	FQ	18 407 000

Operating charges (II)

		28/02/2007
Total operating charges (Total II)	GF	252 619 000

Exploitation charges

		28/02/2007
Purchase of goods for resale	FS	118 315 000
Change in stocks of goods for resale	FT	0
Purchase of raw materials	FU	0
Change in stocks of raw materials	FV	0
Other external purchases and charges	FW	61 109 000
Tax, duty and similar payments	FX	4 438 000
Payroll	FY	50 620 000
Social security costs	FZ	0

Depreciation

		28/02/2007
Depreciation of fixed assets	GA	9 027 000
Amortisation of fixed assets	GB	0
Depreciation/amortisation of current assets	GC	8 723 000
Provisions for risks and charges	GD	387 000

Other charges

		28/02/2007
Other charges	GE	0

Operating charges (III-IV)

		28/02/2007
Share of joint-venture transferred to other partner(s) (Total III)	GH	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0

Financial income (V)

			28/02/2007
	Total financial income (Total V)	GP	3 975 000
	Share financial income	GJ	0
	Other investment income & capitalised receivables	GK	0
	Other interest and similar income	GL	1 182 000
	Released provisions and transferred charges	GM	300 000
	Exchange gains	GN	818 000
	Net income from disposal of investment securities	GO	1 675 000

Financial Charge (VI)

			28/02/2007
	Total financial charge (Total VI)	GU	7 577 000
	Financial reserves and provisions	GQ	4 915 000
	Interest and similar charges	GR	1 833 000
	Exchange losses	GS	649 000
	Net loss from disposal of investment securities	GT	180 000

Extraordinary income (VII)

			28/02/2007
	Total extraordinary income (Total VII)	HD	2 387 000
	Extraordinary operating income	HA	548 000
	Extraordinary income from capital transactions	HB	1 085 000
	Released provisions and transferred charges	HC	754 000

Extraordinary charges (VIII)

			28/02/2007
	Total extraordinary charges (Total VIII)	HH	5 842 000
	Extraordinary operating charges	HE	2 867 000
	Extraordinary charges from capital transactions	HF	940 000
	Extraordinary reserves and provisions	HG	2 035 000

Employee profit sharing (IX)

		28/02/2007
Employee profit sharing (Total IX)	HJ	0

Tax on profits (X)

		28/02/2007
Tax on profits (Total X)	HK	11 156 000

References

		28/02/2007
Of which equipment leases	HP	0
Of which property leases	HQ	0

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

Structure and Liquidity

		28/02/2007
Fixed Asset Financing		1,36
Global Debt		140,86 days
Working Capital Fund overall net		102,94 days
Financial independence		348,21%
More ratios
Solvability		57,01%

Management or rotation

		28/02/2007
Need background in operating working capital		18,06 days
Treasury		61,24 days
Inventory turnover of goods		85,38 days
More ratios
Inventory turnover of raw materials in industrial enterprises		0 days
Inventory turnover of intermediate and finished products in the industrial enterprise		0 days

Profitability of the business

		28/02/2007
Margin trading		-46,96%
Profitability of the business		6,94
More ratios
Rates integration		28,79%
Rate leasing furniture		0%
Weight interests		3,01

Return on capital

		28/02/2007
Rates of economic profitability		9,40%

event history

Status history

Date	Description
No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
03/02/2013	Bodacc A	Vente et cession : Acheteur
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 668 - 300 345 808 RCS Paris. NAF-NAF. Forme : Société par actions simplifiée. Capital : 18152090 EUR. Adresse : 6/10 boulevard Foch, 93800 Epinay Sur Seine. Origine du fonds : Fonds acquis par achat au prix stipulé de 1500000,00 euros. Etablissement : Etablissement secondaire. Activité : Un fonds de commerce de vente d' articles de prêt-à-porter et accessoires. Adresse : 12 avenue du Général Leclerc, 75014 Paris. Précédent propriétaire : BCBG MAX AZRIA GROUP. 437 380 306 RCS Paris. Date de commencement de l’activité : 15/01/2013. Publication légale : Le Publicateur Légal du 25/01/2013. Oppositions : Au fonds cédé 12 avenue du Général Leclerc 75014 Paris pour la validité, Etude de Maître gérard 32 avenue Raymond Poincaré 75116 Paris pour la correspondance . Descriptif : . Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).
24/01/2013	JAL	Activity or goodwill cession: Buyer
Affiches parisiennes (Les) Date de décision : 14/01/2013 Cédant : 437380306 - BCBG MAX AZRIA GROUP, DOMAINE DE BLANCHELAINE, 26600 MERCUROL Cessionnaire : 300345808 - NAF NAF, NAF NAF, 6 BD FOCH, 6 A 10, 93800 EPINAY SUR SEINE Prix de vente : 1500000 € Date d’effet : 15/01/2013
10/07/2012	Bodacc A	Vente et cession : Vendeur
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 644 - 399 292 994 RCS Nantes. KOOKAI. Forme : Société anonyme à conseil d'administration. Capital : 0 EUR. Adresse : 45 avenue Victo Hugo, 93300 Aubervilliers. Origine du fonds : Achat au prix stipulé de 440000,00 euros. Etablissement : Etablissement principal. Activité : Un fonds de commerce de vente de prêt-à-porter homme, femme, enfant et tous accessoires s'y rapportant. Adresse : centre commercial Beaulieu, 44000 Nantes. Précédent propriétaire : NAF NAF. 300 345 808 RCS Nantes. Date de commencement de l’activité : 15/11/2010. Publication légale : Echo de l'Ouest du 22/06/2012. Oppositions : Etude Maître Dominique Baget Notaire 19 rue Jeanne D'Arc 44000 Nantes pour la validité. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).
22/06/2012	JAL	Activity or goodwill cession
Echo de l'Ouest (L') Date de décision : 06/06/2012 Cédant : 300345808 - NAF NAF, 6 BD FOCH, 6 A 10, 93800 EPINAY SUR SEINE Cessionnaire : 399292994 - KOOKAI, 45 AV VICTOR HUGO, 93300 AUBERVILLIERS Prix de vente : 440000 € Date d’effet : 15/11/2010
03/10/2011	Bodacc C	Comptes annuels et rapports
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 15447 - 300345808 RCS. NAF NAF. Forme : Société par actions simplifiée. Adresse : 6/10 boulevard Foch 93800 Épinay-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/08/2010.
09/08/2011	Bodacc A	Vente et cession : Acheteur
10 - AUBE GREFFE DU TRIBUNAL DE COMMERCE DE TROYES 144 - 300 345 808 RCS Bobigny. NAF NAF. Forme : Société par actions simplifiée. Adresse : 6/10 boulevard FOCH, 93800 Epinay-sur-Seine. Origine du fonds : Etablissement secondaire acquis par achat au prix stipulé de 250000 Euros. Etablissement : Etablissement secondaire. Activité : Commerce PAP, haussures, maroquinerie, articles de cuir et en peau et tout accessoires s' y rapportant. Adresse : Centre Commercial Mc Arthur Glen Voie du bois, 10150 Pont-Sainte-Marie. Précédent propriétaire : PONT OUTLET SARL. 402 378 186 RCS Troyes. Date de commencement de l’activité : 17/12/2010. Publication légale : EST ECLAIR du 29/12/2010. Oppositions : ME THIERRY BELLET 47, rue Louis Mony 10000 Troyes. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
20/05/2011	Bodacc A	Vente et cession : Acheteur
26 - DROME GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS 277 - 300 345 808 RCS Bobigny. NAF NAF. Forme : Société par Actions Simplifiée. Adresse : 6-10 boulevard Foch, 93800 Épinay-sur-Seine. Origine du fonds : Etablissement complémentaire acquis par achat au prix stipulé de 177000 EUR. Etablissement : Etablissement complémentaire. Activité : Fonds de commerce de prêt-à-porter. Adresse : 9 rue Roger Poyol, et 3 Rue du Lion d'Or, 26200 Montélimar. Précédent propriétaire : CRISTAL. 518 999 438 RCS Aubenas. Date de commencement de l’activité : 01/03/2011. Publication légale : L'Echo et le Valentinois du 07/05/2011. Oppositions : Etude de Me Régis GARDEN, Notaire à Montélimar, 7 Place du Théatre. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
07/05/2011	JAL	Activity or goodwill cession
Echo, Le Valentinois (L') Date de décision : 19/04/2011 Cédant : 518999438 - CRISTAL, CHE DE MONTARGUES, 07200 AUBENAS Cessionnaire : 300345808 - NAF NAF, 6 BD FOCH, 6 A 10, 93800 EPINAY SUR SEINE Prix de vente : 177000 € Date d’effet : 01/03/2011
03/03/2011	Bodacc A	Vente et cession : Vendeur
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE D'AIX-EN-PROVENCE 75 - 490 295 342 RCS Bobigny. LES FEES DU BENGALE. Forme : Société par actions simplifiée. Capital : 247500 EUR. Adresse : 45 avenue Victor Hugo, 93300 Aubervilliers. Origine du fonds : Fonds acquis par achat au prix stipulé de 415000 Euros. Etablissement : Etablissement secondaire. Activité : un fonds de commerce de vente au détail de prêt à porter. Adresse : 3 place des Chapeliers, 13100 Aix-en-Provence. Précédent propriétaire : NAF NAF. 300 345 808 RCS Bobigny. Date de commencement de l’activité : 18/08/2010. Publication légale : les Nouvelles Publications du 18/02/2011. Oppositions : à l'adresse du fonds vendu : 3 place des Chapeliers 13100 Aix en Provence et pour la correspondance en l'étude de Me ZEENDER - 26 rue du 4 septembre 13100 Aix en Provence. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).
12/02/2011	JAL	Activity or goodwill cession
Nouvelles Publications (Les) Date de décision : 21/12/2010 Cédant : 300345808 - NAF NAF, 6 BD FOCH, 6 A 10, 93800 EPINAY SUR SEINE Cessionnaire : 490295342 - LES FEES DE BENGALE, 45 AV VICTOR HUGO, 93300 AUBERVILLIERS Prix de vente : 415000 € Date d’effet : 18/08/2010
29/12/2010	JAL	Activity or goodwill cession
Est Eclair (L') Date de décision : 16/12/2010 Cédant : 402378186 - PONT OUTLET SARL, 29 RUE VOIE DU BOIS, CTRE MAC ARTHUR GLEN, 10150 PONT SAINTE MARIE Cessionnaire : 300345808 - NAF NAF, 6 BD FOCH, 6 A 10, 93800 EPINAY SUR SEINE Prix de vente : 250000 € Date d’effet : 15/12/2010
28/12/2010	JAL	Activity or goodwill cession
Voix du Nord (La)/édition LILLE Date de décision : 16/12/2010 Cédant : 420799876 - EURL OUTLET ESPACE ROUBAIX, 228 AV ALFRED MOTTE, GALERIE COMMERCIAL L'USINE, 59100 ROUBAIX Cessionnaire : 300345808 - NAF NAF, 6 BD FOCH, 6 A 10, 93800 EPINAY SUR SEINE Prix de vente : 150000 € Date d’effet : 16/12/2010
23/11/2010	Bodacc C	Comptes annuels et rapports
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 13783 - 300345808 RCS. NAF NAF. Forme : Société par actions simplifiée. Adresse : 6/10 boulevard Foch 93800 Épinay-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/08/2009.
31/10/2010	Bodacc A	Vente et cession : Acheteur
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 325 - 300 345 808 RCS Nantes. NAF NAF. Forme : Société par actions simplifiée. Adresse : 6-10 boulevard Foch, 93800 Epinay Sur Seine. Origine du fonds : Fonds acquis par achat au prix stipulé de 940.000,00 EUR. Etablissement : Etablissement secondaire. Activité : bonneterie, prêt-à-porter mixte et accessoires s'y rapportant et (ii)prêt-à-porter masculin. Enseigne : Alain MANOUKIAN. Adresse : Centre Commercial, Beaulieu, 44000 Nantes. Précédent propriétaire : BCBG MAX AZRIA GROUP. 437 380 306 RCS Nantes. A dater du : 20/10/2009. Date de commencement de l’activité : 01/09/2009. Publication légale : INFORMATEUR JUDICIAIRE du 22/10/2010. Oppositions : au fonds vendu : centre commercial de Beaulieu 44000 NANTES. Descriptif : achat d'un ¿tablissement secondaire. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire). Date d’effet : 04/10/2010.
22/10/2010	JAL	Activity or goodwill cession
Informateur judiciaire (L') Date de décision : 04/10/2010 Cédant : 437380306 - BCBG MAX AZRIA GROUP, DOMAINE DE BLANCHELAINE, 26600 MERCUROL Cessionnaire : 300345808 - NAF NAF, 6 BD FOCH, 6 A 10, 93800 EPINAY SUR SEINE Prix de vente : 940000 € Date d’effet : 04/10/2010
24/09/2010	Bodacc A	Vente et cession : Acheteur
95 - VAL-D'OISE GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE 607 - 300 345 808 RCS Pontoise. NAF NAF. Forme : Société par actions simplifiée. Capital : 18152090 EUR. Adresse : 6/10 boulevard Foch, 93800 Épinay-sur-Seine. Origine du fonds : Achat d'un fonds de commerce. Etablissement : Etablissement principal. Activité : prêt à porter féminin et accessoires y compris chaussures. Adresse : 32 rue du Général de Gaulle, 95880 Enghien-les-Bains. Précédent propriétaire : BCBG MAX AZRIA GROUP. 437 380 306 RCS Romans. Date de commencement de l’activité : 01/01/0001. Publication légale : L'Echo Le Régional du 17/09/2010. Oppositions : Au fonds vendu pour la validité et pour la correspondance ETUDE DE MAITRE GUIARD 2 Rue DE PARIS 95150 TAVERNY. Descriptif : Fonds acquis par achat au prix stipul¿ de 650000 Euros. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).
24/09/2010	Bodacc A	Vente et cession : Acheteur
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 592 - 300 345 808 RCS Créteil. NAF NAF. Forme : Société par actions simplifiée. Capital : 18152090 EUR. Adresse : 6/10 boulevard Foch, 93800 Épinay-sur-Seine. Origine du fonds : Achat d'un fonds de commerce. Etablissement : Etablissement principal. Activité : prêt à porter féminin et accessoires y compris chaussures. Adresse : 32 rue du Midi, 94300 Vincennes. Précédent propriétaire : BCBG MAX AZRIA GROUP. 437 380 306 RCS Romans. Date de commencement de l’activité : 01/01/0001. Publication légale : Le Publicateur Légal du 15/09/2010. Oppositions : Au fonds vendu pour la validité et pour la correspondance Etude de Me CELLARD 3 Avenue Foch 94160 ST MANDE. Descriptif : Fonds acquis par achat au prix stipul¿ de 850000 Euros. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).
17/09/2010	JAL	Activity or goodwill cession
L'ECHO - LE REGIONAL Date de décision : 02/08/2010 Fond cédé : 437380306 - BCBG MAX AZRIA GROUP, 32 RUE DU GENERAL DE GAULLE, LOTS 61-62-79 BAT H LOT30, 95880 ENGHIEN LES BAINS Cédant : 437380306 - BCBG MAX AZRIA GROUP, DOMAINE DE BLANCHELAINE, 26600 MERCUROL Cessionnaire : 300345808 - NAF NAF, 6 BD FOCH, 6 A 10, 93800 EPINAY SUR SEINE Prix de vente : 650000 €
26/11/2009	Bodacc C	Comptes annuels et rapports
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 7747 - 300345808 RCS. NAF NAF. Forme : Société par actions simplifiée. Adresse : 6/10 boulevard Foch 93800 Épinay-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/08/2008.
23/10/2009	Bodacc B	Modification et mutation diverse
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 2130 - 300 345 808 RCS Bobigny. NAF NAF. Forme : Société par actions simplifiée. Administration : Président : LEVY Jacques en fonction le 03 Mai 2007 Commissaire aux comptes suppléant : BEAS en fonction le 03 Mars 2009 Commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 03 Mars 2009 Directeur général : ROSENBERG Sandrine en fonction le 14 Octobre 2009. Activité : commerce de prêt à porter de détail. Commentaires : Modification de représentant. Modification de l'activité. Date de commencement de l’activité : 17/01/1974.
17/05/2009	Bodacc B	Modification et mutation diverse
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 1131 - 300 345 808 RCS Bobigny. NAF NAF. Forme : Société par actions simplifiée. Administration : Président : LEVY Jacques en fonction le 03 Mai 2007. Commissaire aux comptes suppléant : BEAS en fonction le 03 Mars 2009. Commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 03 Mars 2009. Commentaires : Modification de représentant.
13/03/2009	Bodacc B	Modification et mutation diverse
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 4725 - 300 345 808 RCS Bobigny. NAF NAF. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes suppléant : CART TANNEUR GILLES modification le 07 Juillet 2000. Commissaire aux comptes titulaire : OG CONSEIL INTERNATIONAL. Président : LEVY Jacques en fonction le 03 Mai 2007. Commissaire aux comptes suppléant : BEAS en fonction le 03 Mars 2009. Commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 03 Mars 2009. Commentaires : Modification de représentant.
24/12/2008	Bodacc C	Comptes annuels et rapports
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 8299 - 300345808 RCS. NAF NAF. Forme : Société par actions simplifiée. Adresse : 6/10 boulevard Foch 93800 Épinay-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/08/2007.
20/11/2007	Bodacc C	Avis de dépôt des comptes
10915 - 300 345 808. RCS Bobigny NAF NAF. Forme: Société par actions simplifiée. Adresse du siège social: 6/10 boulevard FOCH 93800 Épinay-sur-Seine. Comptes annuels et rapports de l'exercice clos le: 28 février 2007.
03/06/2007	Bodacc B	Modifications et mutations diverses
2329 - RCS Bobigny B 300 345 808. RC 95-B 1525. NAF NAF. Forme : S.A.S. Commentaires : modification survenue sur l'administration. Administration : président partant : PARIENTE (Patrick). Nomination du président : LEVY (Jacques).
25/09/2006	Bodacc C	Avis de dépôt des comptes
4562 - RCS Bobigny B 300 345 808. RC 95-B 1525. NAF NAF. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE - SAS. Adresse du siège social: 6/10, boulevard Foch,93800 Epinay-S/seine. Comptes annuels et rapports de l'exercice clos le: 28 février 2006.
16/06/2006	Bodacc B	Modifications et mutations diverses
2278 - RCS Bobigny B 300 345 808. RC 95-B 1525. NAF NAF. Forme : S.A.S. Capital : 18 152 090 euros. Commentaires : modification survenue sur le capital (augmentation).
22/01/2006	Bodacc B	Modifications et mutations diverses
2614 - RCS Bobigny B 300 345 808. RC 95-B 1525. NAF NAF. Forme : S.A.S. Capital : 19 452 090 euros. Commentaires : modification survenue sur le capital (augmentation).
16/09/2005	Bodacc C	Avis de dépôt des comptes
4837 - RCS Bobigny B 300 345 808. RC 95-B 1525. NAF NAF. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 6/10, boulevard Foch,93800 Epinay-S/seine. Comptes annuels et rapports de l'exercice clos le: 28 février 2005.
01/07/2005	Bodacc B	Modifications et mutations diverses
1850 - RCS Bobigny B 300 345 808. RC 95-B 1525. NAF NAF. Forme : S.A.S. Commentaires : modification survenue sur la forme juridique et l'administration. Administration : président du conseil d'administration et directeur général partant : PARIENTE (Gérard). Directeur général délégué partant : PARIENTE (Patrick, Abraham). Administrateurs partants : BEDEL (Dominique) FREICHE (Dominique-Henri). Nomination du président : PARIENTE (Patrick).
03/05/2005	Bodacc B	Modifications et mutations diverses
3168 - RCS Bobigny B 300 345 808. RC 95-B 1525. NAF NAF. Forme : S.A. Capital : 19 792 090 euros. Commentaires : modification survenue sur le capital (augmentation).
18/03/2005	Bodacc B	Modifications et mutations diverses
2559 - RCS Bobigny B 300 345 808. RC 95-B 1525. NAF NAF. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : LE FLOCH (Jean-Guy).
21/01/2005	Bodacc B	Modifications et mutations diverses
2823 - RCS Bobigny B 300 345 808. RC 95-B 1525. NAF NAF. Forme : S.A. Capital : 7 916 836 euros. Commentaires : modification survenue sur le capital (diminution).
03/11/2004	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 8 341 468 euros. Commentaires : modification survenue sur le capital (diminution).
17/09/2004	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 8 641 468 euros. Commentaires : modification survenue sur le capital (diminution).
26/05/2004	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 9 493 756 euros. Commentaires : modification survenue sur le capital (augmentation) et l'administration. Administration : administrateur partant : ROSSI (Jacques).
12/09/2003	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 9 391 856 euros. Commentaires : modification survenue sur le capital (diminution).
07/08/2003	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF-NAF. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : commissaire aux comptes suppléant partant : SAUCE (Jean-Claude). Nomination d'un commissaire aux comptes suppléant : BLANCHARD (Laurent).
13/05/2003	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF-NAF. Forme : S.A. Capital : 12 248 284 euros. Commentaires : modification survenue sur le capital (augmentation).
18/04/2003	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF-NAF. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : BERNARD (Paul, Henry).
01/04/2003	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF-NAF. Forme : S.A. Capital : 12 579 272 euros. Commentaires : modification survenue sur le capital (augmentation).
27/11/2002	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 12 579 272 euros. Commentaires : modification survenue sur le capital (diminution).
11/10/2002	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : modification du président du conseil d' administration et directeur général : PARIENTE (Gérard). Modification d'un directeur général délégué : PARIENTE ( Patrick, Abraham). Nomination d' administrateurs : FREICHE (Dominique- Henri) ROSSI (Jacques) LE FLOCH ( Jean-Guy).
09/07/2002	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 12 879 272 euros. Commentaires : modification survenue sur le capital (diminution).
06/06/2002	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 13 279 272 euros. Commentaires : modification survenue sur le capital (augmentation).
26/03/2002	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 13 264 788 euros. Commentaires : modification survenue sur le capital (diminution).
15/03/2002	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 13 264 788 euros. Commentaires : modification survenue sur le capital (augmentation).
11/10/2001	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 13 254 466 euros. Commentaires : modification survenue sur le capital (augmentation).
25/01/2001	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 66 154 330 F. Commentaires : modification survenue sur le capital (augmentation).
09/07/2000	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : MORAND (Pascal) . Nomination d'un administrateur : BEDEL (Dominique).
27/02/2000	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 65 774 330 F. Commentaires : modification survenue sur le capital (diminution) et l' administration. Administration : administrateur partant : BANQUE POUR L' EXPANSION INDUSTRIELLE-BANEXI S.A. Nomination d'un administrateur : MORAND (Pascal).
23/01/2000	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300345808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 72 774 330 F. Commentaires : modification survenue sur le capital (augmentation).
09/05/1999	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300 345 808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 71 704 330 F. Commentaires : modification survenue sur le capital (augmentation).
24/01/1999	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300 345 808 RC 95-B 1525 NAF-NAF. Forme : S.A. Capital : 71 684 830 F. Commentaires : modification survenue sur le capital (augmentation).
28/08/1998	Bodacc B	Modifications et mutations diverses
RCS *. RCS Bobigny B 300 345 808 RC RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 71 634 830 F. Commentaires : modification survenue sur le capital (augmentation).
07/08/1998	Bodacc B	Modifications et mutations diverses
RCS *. RCS Bobigny B 300 345 808 RC RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 71 600 830 F. Commentaires : modification survenue sur le capital (augmentation).
16/01/1998	Bodacc B	Modifications et mutations diverses
RCS *. RCS Bobigny B 300 345 808 RC RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 71 569 790 F. Commentaires : modification survenue sur le capital (augmentation).
23/08/1997	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300 345 808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 714 697 790 F. Commentaires : modification survenue sur le capital (augmentation).
05/08/1997	Bodacc B	Modifications et mutations diverses
RCS *. RCS Bobigny B 300 345 808 RC RC 95-B 1525 NAF NAF. Forme : S.A. Administration : nomination en qualité d' administrateur : BERNARD (Paul, Henry). Commentaires : modification survenue sur l'administration.
24/07/1997	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300 345 808 RC 95-B 1525 NAF NAF. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : C.D.R. PARTICIPATIONS S.A.
25/07/1996	Bodacc B	Modifications et mutations diverses
RCS *. RCS Bobigny B 300 345 808 RC RC 95-B 1525 NAF NAF. Forme : S.A. Administration : président du conseil d' administration : PARIENTE (Gérard) Directeur général et administrateur : PARIENTE (Patrick, Abraham). Administrateurs : BANQUE POUR L' EXPANSION INDUSTRIELLE BANEXI S.A. C. D.R. PARTICIPATIONS S.A. Commissaires aux comptes titulaires : CABINET CONSTANTIN S.A. O.G. CONSEIL INTERNATIONAL. Commissaires aux comptes suppléants : SAUCE (Jean-Claude) CART TANNEUR (Gilles). Commentaires : modification survenue sur l' administration.
19/10/1995	Bodacc B	Modifications et mutations diverses
RCS *. RCS Bobigny B 300 345 808 RC RC 95-B 1525 NAF NAF. Forme : S.A. Administration : président du conseil d' administration : PARIENTE (Gérard) Directeur général et administrateur : PARIENTE (Patrick, Abraham). Administrateurs : BANQUE POUR L' EXPANSION INDUSTRIELLE BANEXI S.A. CREDIT LYONNAIS INVESTISSEMENT CLINVEST. Commissaires aux comptes titulaires : CABINET CONSTANTIN S.A. O.G. CONSEIL INTERNATIONAL. Commissaires aux comptes suppléants : SAUCE (Jean- Claude) CART TANNEUR (Gilles). Commentaires : modification survenue sur l'administration.
12/05/1995	Bodacc B	Modifications et mutations diverses
RCS *. RCS Bobigny B 300 345 808 RC RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 713 477 790 F. Commentaires : modification survenue sur le capital.
09/05/1995	Bodacc B	Modifications et mutations diverses
RCS Bobigny B 300 345 808 RC 95-B 1525 NAF NAF. Forme : S.A. Capital : 71 347 770 F. Activité : fabrication, achat de matières, création de dessins, de patrons et de modèles de pret-à-porter prise de participations dans toutes sociétés. Adresse du siège social : 6-10 boulevard Foch 93800 Epinay-sur-Seine. Administration : président du conseil d' administration : PARIENTE (Gérard). Directeur général et administrateur : PARIENTE (Patrick, Abraham). Administrateurs : BANQUE POUR L' EXPANSION INDUSTRIELLE-BANEXI S.A., représentée par PERONY (Gilles, Jean, Pascal) CREDIT LYONNAIS INVESTISSEMENT-CLINVEST, représentée par MARTINEZ (Pierre). Commissaires aux comptes titulaires : CABINET CONSTANTIN S.A. O.G. CONSEIL INTERNATIONAL. Commissaires aux comptes suppléants : SAUCE (Jean-Claude) CART-TANNEUR ( Gilles). Commentaires : cette société transfère son siège des 21-23 rue Eugène-Varlin, 75010 Paris. Date d'effet : 17 mars 1995.

COMPANY EVENTS HISTORY

Date	Description
03/02/2013	Bodacc A : Sale and transfer
14/01/2013	Legal Gazette: Activity or goodwill cession: Buyer
10/07/2012	Bodacc A : Sale and transfer
06/06/2012	Legal Gazette: Activity or goodwill cession
03/10/2011	Bodacc C : Deposit accounts notice
29/09/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
02/09/2011	New ultimate parent
09/08/2011	Bodacc A : Sale and transfer
20/05/2011	Bodacc A : Sale and transfer
19/04/2011	Legal Gazette: Activity or goodwill cession
03/03/2011	Bodacc A : Sale and transfer
01/03/2011	Update of Company Workforce
01/03/2011	Formation of Establishment
08/02/2011	Amendment
08/02/2011	New chairman (CEO, CoB)
08/02/2011	Changes to the Board of Directors
21/01/2011	New ultimate parent
21/12/2010	Legal Gazette: Activity or goodwill cession
17/12/2010	Formation of Establishment
16/12/2010	Legal Gazette: Activity or goodwill cession
23/11/2010	Bodacc C : Deposit accounts notice
31/10/2010	Bodacc A : Sale and transfer
04/10/2010	Legal Gazette: Activity or goodwill cession
24/09/2010	Bodacc A : Sale and transfer
31/08/2010	New accounts available
02/08/2010	Legal Gazette: Activity or goodwill cession
06/04/2010	Disengagement in other companies
12/03/2010	Declaration of conformity
12/03/2010	Merger
12/03/2010	Minutes of general meeting of shareholders
18/01/2010	Merger
18/01/2010	Planned merger
31/12/2009	Modification of Company Activity
31/12/2009	Update of Company Activity
14/12/2009	Disengagement in other companies
26/11/2009	Bodacc C : Deposit accounts notice
23/10/2009	Bodacc B: Various editing or changing
14/10/2009	Change to corporate purpose
14/10/2009	Amendment
14/10/2009	Updated articles of association
14/10/2009	Changes to the Board of Directors
23/09/2009	Merger
23/09/2009	Minutes of general meeting of shareholders
23/09/2009	Modification of Establishment Activity
23/09/2009	Declaration of conformity
01/09/2009	Other modification of Establishment
01/09/2009	Formation of Establishment
31/08/2009	New accounts available
24/07/2009	Private document
24/07/2009	Planned merger
24/07/2009	Merger
17/05/2009	Bodacc B: Various editing or changing
07/05/2009	Acte modificatif
07/05/2009	Amendment
07/05/2009	New auditor
07/05/2009	Private document
07/05/2009	Changement de Commissaire aux Comptes
07/05/2009	Appointment/resignation of company officers
07/05/2009	Minutes of general meeting of shareholders
13/03/2009	Bodacc B: Various editing or changing
03/03/2009	Appointment/resignation of company officers
03/03/2009	PV d'Assemblée
03/03/2009	Minutes of general meeting of shareholders
03/03/2009	Changement de Commissaire aux Comptes
03/03/2009	New auditor
03/03/2009	Private document
21/01/2009	Collection of preferential rights activated for this company
24/12/2008	Bodacc C : Deposit accounts notice
31/08/2008	New accounts available
31/08/2007	New accounts available
03/05/2007	Updated articles of association
03/05/2007	Changement de Président (PDG, PCA)
03/05/2007	Statuts mis à jour
03/05/2007	Minutes of general meeting of shareholders
03/05/2007	PV d'Assemblée
03/05/2007	Appointment/resignation of company officers
03/05/2007	Private document
03/05/2007	New closing date
28/02/2007	New accounts available
28/02/2007	New consolidated accounts available
26/05/2006	Réduction de Capital
26/05/2006	Acte sous seing privé
26/05/2006	Private document
26/05/2006	Private document
26/05/2006	Minutes of general meeting of shareholders
26/05/2006	PV d'Assemblée
26/05/2006	Minutes of general meeting of shareholders
26/05/2006	Statuts mis à jour
26/05/2006	Updated articles of association
26/05/2006	Updated articles of association
28/02/2006	New accounts available
28/12/2005	Acte sous seing privé
28/12/2005	Minutes of general meeting of shareholders
28/12/2005	Updated articles of association
28/12/2005	Updated articles of association
28/12/2005	Private document
28/12/2005	PV d'Assemblée
28/12/2005	Capital reduction
28/12/2005	Réduction de Capital
28/12/2005	Capital reduction
28/12/2005	Statuts mis à jour
28/12/2005	Minutes of general meeting of shareholders
28/12/2005	Private document
01/06/2005	New legal form – no new category
01/06/2005	Acte sous seing privé
01/06/2005	Private document
01/06/2005	Private document
01/06/2005	Changement de Forme Juridique sans changement de catégorie
01/06/2005	Changement de Forme Juridique avec changement de catégorie
01/06/2005	Minutes of general meeting of shareholders
01/06/2005	PV d'Assemblée
01/06/2005	Minutes of general meeting of shareholders
01/06/2005	Statuts mis à jour
01/06/2005	Updated articles of association
01/06/2005	Updated articles of association
01/06/2005	Changement de Président (PDG, PCA)
01/06/2005	New legal form – no new category
01/06/2005	Appointment/resignation of company officers
01/06/2005	Appointment/resignation of company officers
01/06/2005	Nomination/démission des organes de gestion
04/05/2005	Private document
04/05/2005	Private document
04/05/2005	Acte sous seing privé
04/05/2005	Changement de Forme Juridique avec changement de catégorie
04/05/2005	Audit or Management Report
04/05/2005	Rapport des Commissaires ou du Gérant
04/05/2005	Audit or Management Report
08/03/2005	PV d'Assemblée
08/03/2005	Capital increase
08/03/2005	Minutes of general meeting of shareholders
08/03/2005	Audit or Management Report
08/03/2005	Rapport des Commissaires ou du Gérant
08/03/2005	Audit or Management Report
08/03/2005	Augmentation de Capital
08/03/2005	Capital increase
08/03/2005	Minutes of general meeting of shareholders
08/03/2005	Statuts mis à jour
08/03/2005	Updated articles of association
08/03/2005	Updated articles of association
08/03/2005	Private document
08/03/2005	Private document
08/03/2005	Acte sous seing privé
28/02/2005	New accounts available
01/02/2005	Nomination/démission des organes de gestion
01/02/2005	Appointment/resignation of company officers
01/02/2005	Changes to the Board of Directors
01/02/2005	Modification du Conseil d'Administration
01/02/2005	Appointment/resignation of company officers
01/02/2005	Acte sous seing privé
01/02/2005	Private document
01/02/2005	Private document
01/02/2005	Changes to the Board of Directors
23/12/2004	Capital reduction
23/12/2004	Réduction de Capital
23/12/2004	Capital reduction
23/12/2004	Acte sous seing privé
23/12/2004	Private document
23/12/2004	Private document
23/12/2004	Minutes of Board meeting
23/12/2004	PV du Conseil d'Administration
23/12/2004	Minutes of Board meeting
23/12/2004	Statuts mis à jour
23/12/2004	Updated articles of association
23/12/2004	Updated articles of association
23/12/2004	Acte modificatif
05/10/2004	Statuts mis à jour
05/10/2004	Updated articles of association
05/10/2004	Minutes of Board meeting
05/10/2004	Acte sous seing privé
05/10/2004	Capital reduction
05/10/2004	Réduction de Capital
05/10/2004	PV du Conseil d'Administration
05/10/2004	Updated articles of association
05/10/2004	Private document
05/10/2004	Private document
05/10/2004	Acte modificatif
05/10/2004	Minutes of Board meeting
05/10/2004	Capital reduction
24/08/2004	Minutes of Board meeting
24/08/2004	PV du Conseil d'Administration
24/08/2004	Minutes of Board meeting
24/08/2004	Acte modificatif
24/08/2004	Private document
24/08/2004	Private document
24/08/2004	Acte sous seing privé
24/08/2004	Capital reduction
24/08/2004	Réduction de Capital
24/08/2004	Capital reduction
24/08/2004	Updated articles of association
24/08/2004	Updated articles of association
24/08/2004	Statuts mis à jour
22/04/2004	Updated articles of association
22/04/2004	Statuts mis à jour
22/04/2004	Acte sous seing privé
22/04/2004	PV d'Assemblée
22/04/2004	Minutes of general meeting of shareholders
22/04/2004	Private document
21/04/2004	Private document
21/04/2004	Acte sous seing privé
21/04/2004	Updated articles of association
21/04/2004	Statuts mis à jour
21/04/2004	Minutes of Board meeting
21/04/2004	Augmentation de Capital
21/04/2004	Capital increase
21/04/2004	PV du Conseil d'Administration
21/04/2004	Acte modificatif
29/02/2004	New accounts available
01/09/2003	PV du Conseil d'Administration
01/09/2003	Acte sous seing privé
01/09/2003	Acte modificatif
01/09/2003	Réduction de Capital
01/09/2003	Augmentation de Capital
01/09/2003	Statuts mis à jour
28/07/2003	Réduction de Capital
28/07/2003	Acte sous seing privé
28/07/2003	PV d'Assemblée
24/04/2003	Augmentation de Capital
24/04/2003	Statuts mis à jour
24/04/2003	PV du Conseil d'Administration
24/04/2003	Acte modificatif
24/04/2003	Acte sous seing privé
08/04/2003	Acte sous seing privé
08/04/2003	Nomination/démission des organes de gestion
08/04/2003	Modification du Conseil d'Administration
18/03/2003	Acte sous seing privé
18/03/2003	Statuts mis à jour
18/03/2003	Acte modificatif
18/03/2003	Réduction de Capital
18/03/2003	PV du Conseil d'Administration
28/02/2003	New accounts available
13/11/2002	Acte modificatif
13/11/2002	Augmentation de Capital
13/11/2002	Réduction de Capital
13/11/2002	Acte sous seing privé
13/11/2002	PV du Conseil d'Administration
13/11/2002	Statuts mis à jour
30/09/2002	Statuts mis à jour
30/09/2002	Nomination/démission des organes de gestion
30/09/2002	Modification du Conseil d'Administration
30/09/2002	Acte sous seing privé
30/09/2002	Acte modificatif
30/09/2002	PV d'Assemblée
30/09/2002	PV du Conseil d'Administration
26/06/2002	Acte modificatif
26/06/2002	Statuts mis à jour
26/06/2002	PV du Conseil d'Administration
26/06/2002	PV d'Assemblée
26/06/2002	Acte sous seing privé
26/06/2002	Réduction de Capital
26/06/2002	Conversion du Capital Social en Euros
26/06/2002	Augmentation de Capital
22/05/2002	PV du Conseil d'Administration
22/05/2002	Augmentation de Capital
22/05/2002	Acte sous seing privé
22/05/2002	Statuts mis à jour
22/05/2002	Acte modificatif
31/01/2002	Augmentation de Capital
31/01/2002	Acte modificatif
31/01/2002	Statuts mis à jour
31/01/2002	PV du Conseil d'Administration
31/01/2002	Acte sous seing privé
28/09/2001	PV d'Assemblée
28/09/2001	Statuts mis à jour
28/09/2001	Acte sous seing privé
28/09/2001	Conversion du Capital Social en Euros
28/09/2001	Augmentation de Capital
25/04/2001	PV du Conseil d'Administration
25/04/2001	Statuts mis à jour
25/04/2001	Acte modificatif
25/04/2001	Augmentation de Capital
25/04/2001	Acte sous seing privé
11/01/2001	Augmentation de Capital
11/01/2001	Acte sous seing privé
11/01/2001	PV du Conseil d'Administration
11/01/2001	Statuts mis à jour
10/01/2001	Statuts mis à jour
10/01/2001	Augmentation de Capital
10/01/2001	PV du Conseil d'Administration
10/01/2001	Acte modificatif
23/06/2000	PV du Conseil d'Administration
23/06/2000	Nomination/démission des organes de gestion
23/06/2000	Acte sous seing privé
23/06/2000	Modification du Conseil d'Administration
23/06/2000	Acte modificatif
25/04/2000	Acte modificatif
25/04/2000	Acte sous seing privé
25/04/2000	Statuts mis à jour
25/04/2000	PV du Conseil d'Administration
25/04/2000	Augmentation de Capital
14/02/2000	Modification du Conseil d'Administration
14/02/2000	Statuts mis à jour
14/02/2000	Acte modificatif
14/02/2000	PV d'Assemblée
14/02/2000	Acte sous seing privé
14/02/2000	PV du Conseil d'Administration
14/02/2000	Réduction de Capital
14/02/2000	Nomination/démission des organes de gestion
11/01/2000	PV du Conseil d'Administration
11/01/2000	Statuts mis à jour
11/01/2000	Acte modificatif
11/01/2000	Acte sous seing privé
11/01/2000	Augmentation de Capital
27/04/1999	Acte modificatif
27/04/1999	Augmentation de Capital
27/04/1999	Statuts mis à jour
27/04/1999	Acte sous seing privé
27/04/1999	PV du Conseil d'Administration
08/01/1999	Acte sous seing privé
08/01/1999	Augmentation de Capital
08/01/1999	Statuts mis à jour
08/01/1999	PV du Conseil d'Administration
08/01/1999	Acte modificatif
11/08/1998	Acte modificatif
11/08/1998	Statuts mis à jour
11/08/1998	PV du Conseil d'Administration
11/08/1998	Acte sous seing privé
11/08/1998	Augmentation de Capital
22/07/1998	Statuts mis à jour
22/07/1998	Acte sous seing privé
22/07/1998	Acte modificatif
22/07/1998	PV du Conseil d'Administration
22/07/1998	Augmentation de Capital
31/12/1997	Statuts mis à jour
31/12/1997	Acte modificatif
31/12/1997	Augmentation de Capital
31/12/1997	Acte sous seing privé
31/12/1997	PV du Conseil d'Administration
06/08/1997	Augmentation de Capital
06/08/1997	Statuts mis à jour
06/08/1997	Acte sous seing privé
06/08/1997	PV du Conseil d'Administration
06/08/1997	Acte modificatif
23/07/1997	Acte modificatif
23/07/1997	PV du Conseil d'Administration
23/07/1997	Nomination/démission des organes de gestion
23/07/1997	Acte sous seing privé
23/07/1997	Modification du Conseil d'Administration
09/07/1997	PV du Conseil d'Administration
09/07/1997	Acte modificatif
09/07/1997	Acte sous seing privé
09/07/1997	Statuts mis à jour
09/07/1997	Modification du Conseil d'Administration
09/07/1997	Augmentation de Capital
01/10/1996	PV d'Assemblée
01/10/1996	Acte modificatif
04/10/1995	Acte modificatif
09/08/1995	Statuts mis à jour
09/08/1995	PV d'Assemblée
09/08/1995	Acte modificatif
21/04/1995	Statuts mis à jour
21/04/1995	PV du Conseil d'Administration
21/04/1995	Statuts
21/04/1995	Immatriculation suite à transfert
21/04/1995	PV d'Assemblée
29/03/1995	PV du Conseil d'Administration
29/03/1995	Acte modificatif
29/03/1995	Transfert du Siège hors du ressort du Tribunal de Commerce
03/11/1994	PV d'Assemblée
03/11/1994	PV du Conseil d'Administration
03/11/1994	Acte modificatif
03/11/1994	Statuts mis à jour
03/11/1994	Augmentation de Capital
19/09/1994	Changement de Commissaire aux Comptes
19/09/1994	Acte modificatif
19/09/1994	PV d'Assemblée
07/07/1994	Augmentation de Capital
07/07/1994	PV du Conseil d'Administration
07/07/1994	Statuts mis à jour
07/07/1994	Acte modificatif
12/04/1994	Augmentation de Capital
12/04/1994	Acte modificatif
12/04/1994	Statuts mis à jour
12/04/1994	PV du Conseil d'Administration
13/01/1994	Changement de date de clôture
13/01/1994	Acte modificatif
13/01/1994	Statuts mis à jour
13/01/1994	PV d'Assemblée
13/01/1994	Déclaration de conformité
21/10/1993	Déclaration de conformité
21/10/1993	Prorogation de durée
21/10/1993	Statuts mis à jour
21/10/1993	Certificat de dépôt des fonds
21/10/1993	Augmentation de Capital
21/10/1993	Acte modificatif
21/10/1993	PV du Conseil d'Administration
21/10/1993	PV d'Assemblée
18/06/1993	Acte modificatif
18/06/1993	PV d'Assemblée
18/06/1993	Changement de Commissaire aux Comptes
14/06/1993	Prorogation de durée
14/06/1993	Acte modificatif
14/06/1993	Statuts mis à jour
14/06/1993	PV d'Assemblée
14/06/1993	Déclaration de conformité
30/03/1993	Modification de l'objet social
30/03/1993	Acte modificatif
30/03/1993	PV d'Assemblée
30/03/1993	Déclaration de conformité
30/03/1993	Statuts mis à jour
03/03/1993	Acte modificatif
03/03/1993	Modification du Conseil d'Administration
03/03/1993	PV d'Assemblée
03/03/1993	Nomination/démission des organes de gestion
21/09/1992	Augmentation de Capital
21/09/1992	Déclaration de conformité
21/09/1992	PV d'Assemblée
21/09/1992	Statuts mis à jour
21/09/1992	Acte modificatif
21/09/1992	Certificat de dépôt des fonds
08/04/1992	Acte modificatif
08/04/1992	Modification du Conseil d'Administration
08/04/1992	PV d'Assemblée
02/04/1992	PV d'Assemblée
02/04/1992	Acte modificatif
02/04/1992	Modification du Conseil d'Administration

ESTABLISHMENT EVENTS HISTORY

Date	Description
12/01/2013	Update of phone numbers
02/06/2012	Update Limit
04/05/2012	Update Rating
29/09/2011	Update Limit
04/06/2011	Update Limit
25/04/2011	Update Rating
01/03/2011	Modification of Head office
17/12/2010	Modification of Head office
10/12/2010	Update Rating
10/12/2010	Update Limit
05/06/2010	Update Limit
02/05/2010	Update Rating
31/12/2009	Modification of Head office
14/11/2009	Update Rating
14/11/2009	Update Limit
23/09/2009	Modification of Head office Activity
23/09/2009	Update of Establishment Activity
01/09/2009	Modification of Head office
04/06/2009	Update Limit
05/05/2009	Update Rating
22/12/2008	Update Limit
22/12/2008	Update Rating
03/12/2008	Update Limit
03/11/2008	Update Rating
18/06/2008	Update Rating
17/06/2008	Update Rating
16/12/2007	Update Limit
10/12/2007	Update Limit
08/12/2007	Update Limit
11/09/2007	Update Limit
11/04/2007	Update Limit
11/04/2007	Update Rating
25/01/2007	Update Limit
25/01/2007	Update Rating
20/01/2007	Update Limit
20/01/2007	Update Rating

directors

Name	Mme. LILIENFELD SANDRINE
Manager position	Président	Date of birth	15/10/1964
Place of birth	ASNIERES SUR SEINE
Type	Individual	Name at birth	ROSENBERG

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
Président	M JACQUES LEVY	12/07/1957 - ALGER
Président	M JACQUES LEVY	12/07/1957 - ALGER(ALGERIE)
Président	M JACQUES LEVY	12/07/1957 - ALGER(ALGERIE)
Président	Mme SANDRINE LILIENFELD	15/10/1964 - ASNIERES SUR SEINE
Président	M PATRICK PARIENTE	- - -
Directeur général	Mme SANDRINE LILIENFELD	15/10/1964 - ASNIERES SUR SEINE
Directeur général	Mme SANDRINE LILIENFELD	15/10/1964 - ASNIERES SUR SEINE

c

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.54.43
UK Pound	1	Rs.83.20
Euro	1	Rs.71.91

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.