MIRA INFORM REPORT

Report Date :

13.06.2013

IDENTIFICATION DETAILS

Name :	ANVIS INDUSTRY SAS
Registered Office :	Usine Des Caillots, Les Caillots, 58300 Decize
Country :	France
Financials (as on) :	31.12.2011
Date of Incorporation :	November 2009
Com. Reg. No.:	RCS Nevers 0 518 482 013
Legal Form :	Simplified Joint Stock Company
Line of Business :	Manufacturer of other rubber products
No. of Employees :	114 (2010)

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 – March 31^st 2013

Country Name	Previous Rating (31.12.2012)	Current Rating (31.03.2013)
France	A2	A2

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

france ECONOMIC OVERVIEW

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 79 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, before stagnating in 2012. The unemployment rate increased from 7.4% in 2008 to 10.3% in 2012. Youth unemployment shot up to 24.2% during the third quarter of 2012 in metropolitan France. Lower-than-expected growth and high unemployment costs have strained France's public finances. The budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.5% of GDP in 2012, while France's public debt rose from 68% of GDP to 89% over the same period. Under President SARKOZY, Paris implemented some austerity measures 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. Socialist Party candidate Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, and hiring an additional 60,000 teachers during his five-year term. The government's attempt to introduce a 75% wealth tax on income over one million euros for two years was struck down by the French Constitutional Council in December 2012 because it applied to individuals rather than households. France ratified the EU fiscal stability treaty in October 2012 and HOLLANDE's government has maintained France's commitment to meeting the budget deficit target of 3% of GDP during 2013 even amid signs that economic growth will be lower than the government's forecast of 0.8%. Despite stagnant growth and fiscal challenges, France's borrowing costs declined during the second half of 2012 to euro-era lows.

Source : CIA

REGISTERED NAME & COMPANY SUMMARY

Name

ANVIS INDUSTRY SAS

SIRET

518 482 013 00019

company summary

		EUR VAT Number	FR29518482013
Activity (APE)	Fabrication d'autres articles en caoutchouc (2219Z) (Manufacture of other rubber products)	Legal form	Simplified joint stock company
Phone	01 30 97 41 41	RCS Registration	RCS Nevers 0 518 482 013
Fax
Address	ANVIS INDUSTRY SAS USINE DES CAILLOTS LES CAILLOTS 58300 DECIZE	Incorporated Date	11/2009
Nationality	France	Status	Economically active
Sales Offices	2, Rue Du Pont Colbert 78000 Versailles France.

DIRECTORS/MANAGEMENT

Current Directors

2

Directors

Name	M. WITTMANN MARKUS
Manager position	President	Date of birth	21/01/1970
Place of birth	SAARLOUIS(ALLEMAGNE)
Type	Individual	Name at birth

Name	M. D'AVIAU DE TERNAY LUDOVIC
Manager position	Managing director	Date of birth	19/08/1966
Place of birth	SAINT-REMY (71)
Type	Individual	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
President	M FREIBOTH MICHAEL	17/06/1963 - GOTTINGEN(ALLEMAGNE)
President	M PHLIPP VON SEHERR-THOSS	27/07/1975 - MUNCHEN(ALLEMAGNE)
President	M PHLIPP VON SEHERR-THOSS	27/07/1975 - MUNCHEN(ALLEMAGNE)
Managing director	M LUDOVIC D'AVIAU DE TERNAY	19/08/1966 - SAINT-REMY (71)

NEGATIVE INFORMATION

judgements

Collective procedures

No judgment information for the company

SHARE & SHARE CAPITAL INFORMATION

Share capital

4,000,000 Euros

GROUP STRUCTURE & AFFILIATED COMPANIES

Ultimate Holding Company

Company Name

Company number

ARQUES INDUSTRIES AG

HRB 159269

Group data

Ultimate parent company	ARQUES INDUSTRIES AG
Direct parent	ANVIS FRANCE DECIZE SAS - 99.98 %
Group – Number of companies	8
Linkages – Number of companies	48
Number of countries	1

Company Name	SIREN	Parts	Last account published
ARQUES INDUSTRIES CAPITAL AG	HRB 159269	-	30/09/2009
ARQUES AKTIVA VERWALTUNG GMBH	-	100%	-
ARQUES WERT INDUSTRIE GMBH	-	90%	-
ANVIS NETHERLANDS B.V.	34138217	100%	31/12/2006
ANVIS FRANCE DECIZE SAS	322804931	100%	31/12/2010
ANVIS INDUSTRY SAS	518482013	99.98%	31/12/2011
ANVIS SD FRANCE SAS	450817200	100%	31/12/2011
ANVIS FRANCE EPINAL SAS	314561382	100%	31/12/2011

Company Name	SIREN	Last account	Turnover
GIGASET ASSET GMBH & CO. KG	HRA 96598	31/12/2011	-
GIGASET AG	HRB 146911	31/12/2011	1 062 835 000 €
HORTENSIENWEG GRUNDSTÜCKSVERWALTUNGS GMB...	HRA 91959	31/12/2011	-
GOH HOLDING GMBH	HRB 158109	31/12/2011	-
WANFRIED-DRUCK KALDEN GMBH	HRB 1030	31/12/2011	-
SM ELECTRONIC GMBH	HRB 6187 HL	31/12/2012	17 658 037 €
ANVIS DEUTSCHLAND GMBH	HRB 90678	31/12/2011	36 907 812 €
CONCILIUM AG	HRB 19376	31/12/2011	-
MDI MEDITERRANEAN DIRECT INVEST GMBH	HRB 180140	30/09/2012	-
ARQUES INDUSTRIE WERT BETEILIGUNGS AG	HRB 160290	30/09/2009	-
KALDEN CONSULTING BERATUNGS- UND BETEILI...	HRB 2836	31/12/2011	-
HORTENSIENWEG VERWALTUNGS GMBH	HRB 154266	31/12/2011	-
PSM HOLDING GMBH	HRB 159287	31/12/2010	-
AT OPERATIONS 1 GMBH	HRB 159279	31/12/2011	-
TRONCONE GMBH	HRB 159457	14/02/2012	-
HORTENSIENWEG MANAGEMENT GMBH	HRB 154275	31/12/2011	-
AVS HOLDING 2 GMBH	HRB 93490	31/12/2009	-
ACT IMMOBILIEN BETEILIGUNGS GMBH	HRB 159207	31/12/2009	-
SKS HOLDING GMBH	HRB 156890	31/12/2009	-
GIGASET ELEMENTS GMBH	HRB 69743	31/12/2011	-
GO DRACHENFELSSEE 504. V V GMBH	HRB 8917 KI	31/12/2011	-
GIGASET COMMUNICATIONS GMBH	HRB 69050	31/12/2011	406 635 851 €
GIGASET MALTA GMBH	HRB 171193	31/12/2011	-
EMANON GMBH	HRB 9706 HL	31/12/2011	-
AT OPERATIONS 2 GMBH	HRB 167021	31/12/2011	-
ARQUES WERT POTENZIAL GMBH	HRB 171198	31/12/2007	-
ARQUES FINANZ POTENZIAL GMBH	HRB 171190	31/12/2010	-
SME HOLDING GMBH	HRB 169234	31/12/2011	-
ARQUES EQUITY GMBH	HRB 169235	31/12/2010	-
AVS HOLDING 1 GMBH	HRB 169034	31/12/2010	-
CFR HOLDING GMBH	HRB 169023	31/12/2011	-
BSM HOLDING GMBH	HRB 169025	30/09/2009	-
AWS HOLDING GMBH	HRB 169026	31/12/2009	-
ARQUES CORPORATE VALUE GMBH	HRB 169021	31/12/2010	-
GIG HOLDING GMBH	HRB 169011	31/12/2010	-
GIGASET BETEILIGUNGSVERWALTUNGS GMBH	HRB 169012	31/12/2011	-
ARQUES UNTERNEHMENSSTRUKTURIERUNG GMBH	HRB 169014	31/12/2010	-
GIGASET INTERNATIONAL SALES & SERVICES G...	HRB 157968	31/12/2011	-
ARQUES FINANZ GMBH	HRB 157154	31/12/2007	-
OXR GARANTIE GMBH	HRB 158934	31/12/2010	-
ARQUES IMMOBILIEN EQUITY GMBH & CO KG	HRA 92381	02/12/2010	-
ACT IMMOBILIEN GMBH & CO. KG	HRA 86814	02/12/2010	-
E. MISSEL BETEILIGUNGS-GMBH	HRB 338073	-	-
GIGASET COMMUNICATIONS LICENSING AND LEA...	HRA 94826	31/12/2011	-
SM ELECTRONIC GMBH & CO. KG	HRA 92860	-	-
SM ELECTRONIC GMBH MARKOWSKI	HRB 22881	-	-
SM ELECTRONIC GMBH & CO. KG	HRA 2163 RE	-	-
SM DIGITAL ELECTRONIC GMBH	HRB 3461 RE	-	-

FINANCIAL INFORMATION

Trading to Date

12/31/2011

12/31/2010

Turnover

22,744,567 €

18,280,870 €

Gross Operating Surplus

16,74 % Turnover

9,10 % Turnover

Shareholders’ equity

7,329,504 €

5,852,239 €

Net result

1,997,265 €

703,539 €

accounts

Active Account |  Passive Account |  Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2011	31/12/2010
Account period (month)	12	12
Account Type	Normal	Normal
Deposit date	28/09/2012	05/10/2011
Activity Code	2219Z	2219Z
Employees	0	114	-

Active account

Annual Accounts	31/12/2011		31/12/2010	Sector Median 2011
Capital not called	0	0%	0	0	0%
Total fixed assets	4 066 197	79,4%	2 266 490	146 839	2669,2%
- Intangible assets	47 404	0%	47 404	6 302	652,2%
- Tangible assets	2 146 574	-2,3%	2 197 941	84 104	2452,3%
- Financial assets	1 919 623	8978,4%	21 145	4 608,50	41554,0%
Net current assets	9 726 630	38,1%	7 043 417	876 760	1009,4%
- Stocks	2 050 837	-5,6%	2 172 850	162 373,50	1163,0%
- Advanced payments	0	38,1%	28 606	0	0%
- Receivables	6 548 437	46,0%	4 485 105	383 513	1607,5%
- Securities and cash	1 127 356	215,9%	356 856	107 639	947,3%
- Prepaid expenses	-	-	-	517	-
Accounts of regularization	749	202,0%	248	0	0%
Total Assets	13 793 576	48,2%	9 310 154	1 071 662,50	1187,1%

Passive Account

Annual Accounts	31/12/2011		31/12/2010	Sector Median 2011
Shareholders' equity	7 329 504	25,2%	5 852 239	445 366,50	1545,7%
Share capital	4 000 000	0%	4 000 000	76 227,50	5147,5%
Other capital resources	0	0%	0	0	0%
Risk Provisions	486 375	34,2%	362 428	0	0%
Liabilities	5 977 033	93,1%	3 094 834	467 335,50	1179,0%
- Financial liabilities	1 500 000	1993,8%	71 641	60 032	2398,7%
- Advanced payments received	216 574	1016,9%	19 390	0	0%
- Trade account payables	2 386 391	60,7%	1 484 624	183 692	1199,1%
- Tax and social liabilities	1 652 725	15,2%	1 434 240	135 187,50	1122,5%
- Other debts and fixed assets liabilities	200 088	157,9%	77 590	7 770	2475,1%
Account regularization	21 919	174,0%	8 000	0	0%
Total liabilities	13 793 576	48,2%	9 310 154	1 071 662	1187,1%

Results

Annual Accounts	31/12/2011		31/12/2010	Sector Median 2011
Sales of Goods	22 955 969	21,9%	18 832 277	1 745 750	1215,0%
Net turnover	22 744 567	24,4%	18 280 870	1 731 558	1213,5%
- of which net export turnover	4 661 390	1,9%	4 576 135	39 202,50	11790,5%
Operating charges	19 555 587	12,3%	17 419 257	1 675 660	1067,0%
Operating profit/loss	3 400 382	140,6%	1 413 020	56 789	5887,7%
Financial income	49 088	885,5%	4 981	1 353,50	3526,7%
Financial charges	27 658	384,0%	5 715	4 105,50	573,7%
Financial profit/loss	21 430	3019,6%	-734	-1 442,50	1585,6%
Pretax net operating income	3 421 812	142,3%	1 412 286	58 777,50	5721,6%
Extraordinary income	112 223	15595,5%	715	2 439,50	4500,2%
Extraordinary charges	75 088	185,6%	26 293	2 872,50	2514,0%
Extraordinary profit/loss	37 135	245,2%	-25 578	0	0%
Net result	1 997 265	183,9%	703 539	50 223	3876,8%

Display parameter

Currency

Euro

Kilo Euro

Normal Account	31/12/2011	31/12/2010
Months	12	12

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

		31/12/2011		31/12/2010
Grand Total (I to VI)	Net	13 793 576	48,2%	9 310 154
Gross	CO	17 569 218	37,2%	12 807 479
Amortisation	1A	3 775 642	8,0%	3 497 325

Non declared distributed capital (I)

		31/12/2011		31/12/2010
Non declared distributed capital (I)	AA3	0	0%	0
Gross	AA	0	0%	0

Active fixed asset (II)

		31/12/2011		31/12/2010
Total Active fixed asset (II)	Net	4 066 197	79,4%	2 266 490
Gross	BJ	7 335 047	39,4%	5 263 327
Amortisation	BK	3 268 850	9,1%	2 996 837

Intangible fixed assets

			31/12/2011		31/12/2010
	Start-up cost	Net	47 404	0%	47 404
	Gross	AB	47 404	0%	47 404
	Amortisation	AC	47 404	0%	0
	R & D expenses	Net	0	0%	0
	Gross	CX	0	0%	0
	Amortisation	AE	0	0%	0
	Distributorships, patents	Net	0	0%	0
	Gross	AF	0	0%	0
	Amortisation	AG	0	0%	0
	Goodwill	Net	0	0%	0
	Gross	AH	0	0%	0
	Amortisation	AI	0	0%	0
	Other intangible fixed assets	Net	0	0%	0
	Gross	AJ	0	0%	0
	Amortisation	AK	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0
	Gross	AL	0	0%	0
	Amortisation	AM	0	0%	0
Sub Total Intangible Assets		Net	47 404	0%	47 404

Tangible fixed assets

		31/12/2011		31/12/2010
Lands	Net	0	0%	0
Gross	AN	0	0%	0
Amortisation	AO	0	0%	0
Buildings	Net	5 935	-14,8%	6 967
Gross	AP	10 320	0%	10 320
Amortisation	AQ	4 385	30,8%	3 353
Plant	Net	1 795 972	-6,9%	1 928 691
Gross	AR	4 745 066	1,5%	4 675 617
Amortisation	AS	2 949 094	7,4%	2 746 926
Other tangible fixed assets	Net	48 945	-30,4%	70 354
Gross	AT	316 912	0%	316 912
Amortisation	AU	267 967	8,7%	246 558
Fixed assets in construction	Net	295 722	54,1%	191 929
Gross	AV	295 722	54,1%	191 929
Amortisation	AW	0	0%	0
Advances and payments on account	Net	0	0%	0
Gross	AX	0	0%	0
Amortisation	AY	0	0%	0
Sub Total Tangible asset	Net	2 146 574		2 197 941

Financial assets

		31/12/2011		31/12/2010
Associates at equity	Net	0	0%	0
Gross	CS	0	0%	0
Amortisation	CT	0	0%	0
Other participations	Net	0	0%	0
Gross	CU	0	0%	0
Amortisation	CV	0	0%	0
Inter-company receivables	Net	0	0%	0
Gross	BB	0	0%	0
Amortisation	BC	0	0%	0
Other investment securities	Net	0	0%	0
Gross	BD	0	0%	0
Amortisation	BE	0	0%	0
Loans	Net	1 895 641	0%	0
Gross	BF	1 895 641	0%	0
Amortisation	BG	0		0
Other financial assets	Net	23 982	13,4%	21 145
Gross	BH	23 982	13,4%	21 145
Amortisation	BI	0	0%	0
Sub Total Financial Assets		1 919 623		21 145

Current Assets (III)

		31/12/2011		31/12/2010
Total Assets	Net	9 726 630	38,1%	7 043 417
Gross	CJ	10 233 422	35,7%	7 543 905
Amortisation	CK	506 792	1,3%	500 488

Stocks

		31/12/2011		31/12/2010
Raw materials	Net	431 465	-19,3%	534 726
Gross	BL	795 569	-9,7%	880 683
Amortisation	BM	364 104	5,2%	345 957
Work in progress (goods)	Net	1 377 425	8,3%	1 271 922
Gross	BN	1 377 425	8,3%	1 271 922
Amortisation	BO	0	0%	0
Work in progress (services)	Net	0	0%	0
Gross	BP	0	0%	0
Amortisation	BQ	0	0%	0
Semi-finished and finished products	Net	241 947	-33,9%	366 202
Gross	BR	323 655	-29,6%	459 444
Amortisation	BS	81 708	-12,4%	93 242
Goods for resale	Net	0	0%	0
Gross	BT	0	0%	0
Amortisation	BU	0	0%	0
Sub Total Stocks	Net	2 050 837	-5,6%	2 172 850

Advance payments to suppliers

		31/12/2011		31/12/2010
Advance payments to suppliers	Net	0	0%	28 606
Gross	BV	0	0%	28 606
Amortisation	BW	0	0%	0

Debtors

		31/12/2011		31/12/2010
Trade accounts receivable	Net	5 241 175	25,0%	4 193 775
Gross	BX	5 302 155	24,6%	4 255 064
Amortisation	BY	60 980	-0,5%	61 289
Other debtors	Net	1 300 645	356,8%	284 718
Gross	BZ	1 300 645	356,8%	284 718
Amortisation	CA	0	0%	0
Capital subscribed and called up	Net	0	0%	0
Gross	CB	0	0%	0
Amortisation	CC	0	0%	0
Sub Total Debtors	Net	6 541 820	46,1%	4 478 493

Divers

		31/12/2011		31/12/2010
Investment securities	Net	0	0%	0
Gross	CD	0	0%	0
Amortisation	CE	0	0%	0
Cash and cash equivalents	Net	1 127 356	215,9%	356 856
Gross	CF	1 127 356	215,9%	356 856
Amortisation	CG	0	0%	0
Sub Total Divers	Net	1 127 356	215,9%	356 856

Prepaid expenses

		31/12/2011		31/12/2010
Prepaid expenses	Net	6 617	0,1%	6 612
Gross	CH	6 617	0,1%	6 612
Amortisation	CI	0	0%	0

Equalization accounts (IV to VI)

31/12/2011

31/12/2010

Multi-period charges

CW3

0

0%

0

Gross

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

Gross

0

0%

0

Currency differential gain

CN3

749

202,0%

248

Gross

749

202,0%

248

References

		31/12/2011		31/12/2010
Due within one year	CP	367 167	1636,4%	21 145
Due after one year	CR	0	0%	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)

		31/12/2011		31/12/2010
Grand Total (I to V)	EE	13 793 576	48,2%	9 310 154

Shareholder Equity (I)

		31/12/2011		31/12/2010
Total shareholders' equity (Total I)	DL	7 329 504	25,2%	5 852 239
Equity and shareholders' equity	DA	4 000 000	0%	4 000 000
Issue and merger premiums	DB	1 148 700	0%	1 148 700
Revaluation differentials	DC	0	0%	0
Of which equity differential	EK	0	0%	0
Legal reserve	DD	70 000	0%	0
Statutory or contractual reserve	DE	0	0%	0
Special regulated reserves	DF	0	0%	0
Of which special reserve of provisions for current fluctuation	B1	0	0%	0
Other reserves	DG	113 539	0%	0
Of which reserve for buying originals works from alive artists	EJ	0		0	0%
Profits or losses brought forward	DH	0	0%	0
Profit or loss for the period	DI	1 997 265	183,9%	703 539
Investment grants	DJ	0	0%	0
Special tax-allowable reserves	DK	0	0%	0

Other capital resources (II)

		31/12/2011		31/12/2010
Total other capital resources (Total II)	DO	0	0%	0
Income from participating securities	DM	0	0%	0
Conditional loans	DN	0	0%	0

Provisions for risks and charges (III)

		31/12/2011		31/12/2010
Total provisions for risks and charges (Total III)	DR	486 375	34,2%	362 428
Risk provisions	DP	475 164	35,5%	350 773
Reserves for charges	DQ	11 211	-3,8%	11 655

Liabilities (IV)

		31/12/2011		31/12/2010
Total Liabilities (Total IV)	EC	5 977 033	93,1%	3 094 834
Convertible debentures	DS	0	0%	0
Other debentures	DT	0	0%	0
Bank loans and liabilities	DU	0	0%	0
Sundry loans and financial liabilities	DV	1 500 000	1993,8%	71 641
Of which participating loans	EI	0	0%	0
Advance payments received for current orders	DW	216 574	1016,9%	19 390
Trade accounts payables	DX	2 386 391	60,7%	1 484 624
Tax and social security liabilities	DY	1 652 725	15,2%	1 434 240
Fixed asset liabilities	DZ	152 779	407,1%	30 129
Other debts	EA	46 645	-0,4%	46 810

Translation loss (V)

		31/12/2011		31/12/2010
Translation loss (Total V)	ED	664	2,0%	651

Equalization accounts

		31/12/2011		31/12/2010
Deferred income	EB	21 919	174,0%	8 000

References

		31/12/2011		31/12/2010
Of which tax-allowable reserve	EF	0	0%	0
Deferred income and liabilities	EG	21 919	174,0%	8 000
Of which current bank facilities	EH	0	0%	0

Display parameter

Currency

Euro

Kilo Euro

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

1- Operating result (I-II)

		31/12/2011		31/12/2010
Operating result (Total I-II)	GG	3 400 382	140,6%	1 413 020

2 - Financial result (V - VI)

		31/12/2011		31/12/2010
Financial result (Total V-VI)	GV	21 430	3019,6%	-734

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

		31/12/2011		31/12/2010
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	3 421 812	142,3%	1 412 286

4 - Extraordinary result (VII-VIII)

		31/12/2011		31/12/2010
Extraordinary result (Total VII-VIII)	HI	37 135	245,2%	-25 578

Profit or loss

		31/12/2011		31/12/2010
Profit or loss	HN	1 997 265	183,9%	703 539

Total Income (I+III+V+VII)

		31/12/2011		31/12/2010
Total Income (I+III+V+VII)	HL	23 117 280	22,7%	18 837 973

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

		31/12/2011		31/12/2010
Total charges (Total II+IV+VI+VIII+IX+X)	HM	21 120 018	16,5%	18 134 433

Operating income (I)

		31/12/2011		31/12/2010
Total operating income (Total I)	FR	22 955 969	21,9%	18 832 277

Operating income (details)

		31/12/2011		31/12/2010
Sale of goods for resale	FC	0	0%	0
France	FA	0	0%	0
Export	FB	0	0%	0
Sale of goods produced	FF	22 392 595	24,4%	18 001 000
France	FD	17 817 174	32,0%	13 498 397
Export	FE	4 575 421	1,6%	4 502 603
Sale of services	FI	351 972	25,8%	279 870
France	FG	266 003	28,9%	206 338
Export	FH	85 969	16,9%	73 532
Net turnover	FL	22 744 567	24,4%	18 280 870
France	FJ	18 083 177	31,9%	13 704 735
Export	FK	4 661 390	1,9%	4 576 135
Stocked production	FM	-30 286	-106,6%	460 744
Self-constructed assets	FN	0	0%	0
Operating grants	FO	0	0%	0
Release of reserves and provisions	FP	240 055	168,2%	89 495
Other income	FQ	1 633	39,8%	1 168

Operating charges (II)

		31/12/2011		31/12/2010
Total operating charges (Total II)	GF	19 555 587	12,3%	17 419 257

Exploitation charges

		31/12/2011		31/12/2010
Purchase of goods for resale	FS	474 495	43,8%	329 900
Change in stocks of goods for resale	FT	0	0%	0
Purchase of raw materials	FU	6 640 422	23,0%	5 400 835
Change in stocks of raw materials	FV	85 114	40,8%	60 464
Other external purchases and charges	FW	6 707 884	2,5%	6 541 234
Tax, duty and similar payments	FX	229 838	-23,4%	300 090
Payroll	FY	3 368 305	5,0%	3 207 263
Social security costs	FZ	1 400 253	13,1%	1 237 612

Depreciation

		31/12/2011		31/12/2010
Depreciation of fixed assets	GA	281 763	15,2%	244 626
Amortisation of fixed assets	GB	0	0%	0
Depreciation/amortisation of current assets	GC	27 109	-49,1%	53 234
Provisions for risks and charges	GD	339 500	746,2%	40 122

Other charges

		31/12/2011		31/12/2010
Other charges	GE	904	-76,7%	3 877

Operating charges (III-IV)

31/12/2011

31/12/2010

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

Financial income (V)

		31/12/2011		31/12/2010
Total financial income (Total V)	GP	49 088	885,5%	4 981
Share financial income	GJ	0	0%	0
Other investment income & capitalised receivables	GK	0	0%	0
Other interest and similar income	GL	42 912	4668,0%	900
Released provisions and transferred charges	GM	651	0%	0
Exchange gains	GN	5 525	35,4%	4 081
Net income from disposal of investment securities	GO	0	0%	0

Financial Charge (VI)

		31/12/2011		31/12/2010
Total financial charge (Total VI)	GU	27 658	384,0%	5 715
Financial reserves and provisions	GQ	664	2,0%	651
Interest and similar charges	GR	19 264	317,3%	4 616
Exchange losses	GS	7 730	1625,4%	448
Net loss from disposal of investment securities	GT	0	0%	0

Extraordinary income (VII)

		31/12/2011		31/12/2010
Total extraordinary income (Total VII)	HD	112 223	15595,5%	715
Extraordinary operating income	HA	1 822	154,8%	715
Extraordinary income from capital transactions	HB	0	0%	0
Released provisions and transferred charges	HC	110 401	0%	0

Extraordinary charges (VIII)

		31/12/2011		31/12/2010
Total extraordinary charges (Total VIII)	HH	75 088	185,6%	26 293
Extraordinary operating charges	HE	75 088	185,6%	26 293
Extraordinary charges from capital transactions	HF	0	0%	0
Extraordinary reserves and provisions	HG	0	0%	0

Employee profit sharing (IX)

		31/12/2011		31/12/2010
Employee profit sharing (Total IX)	HJ	405 439	125,8%	179 545

Tax on profits (X)

		31/12/2011		31/12/2010
Tax on profits (Total X)	HK	1 056 246	109,7%	503 623

References

		31/12/2011		31/12/2010
Of which equipment leases	HP	0	0%	0
Of which property leases	HQ	0	0%	0
Of which transferred charges	A1	3 685	-72,6%	13 427
Of which trader's own contributions	A2	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

Fixed Assets
Grand Total Fixed Assets (I to IV)

		31/12/2011		31/12/2010
Gross value at begin of period	OG	0	0%	0
Increases due to revaluation	OH	0	0%	0
Decreases, acquisitions, creations, contributions	OJ	0	0%	0
Decreases by budget item transfer	OK1	0	0%	0
Decreases by transfers	OK2	0	0%	0
Gross value at the end of period	OL	0	0%	0

Research and development Charge (Total I)

		31/12/2011		31/12/2010
Gross value at begin of period	CZ	0	0%	0
Increases due to revaluation	KB	0	0%	0
Increases, acquisitions, creations, contributions	KC	0	0%	0
Decreases by budget item transfer	C01	0	0%	0
Decreases by transfers	C02	0	0%	0
Gross value at the end of period	D0	0	0%	0

Other budget item from Intangible fixed assets (Total II)

		31/12/2011		31/12/2010
Gross value at begin of period	KD	0	0%	0
Increases due to revaluation	KE	0	0%	0
Increases, acquisitions, creations, contributions	KF	0	0%	0
Decreases by budget item transfer	LV1	0	0%	0
Decreases by transfers	LV2	0	0%	0
Gross value at the end of period	LW	0	0%	0

Tangible fixed assets (Total III)

		31/12/2011		31/12/2010
Gross value at begin of period	LN	0	0%	0
Increases due to revaluation	LO	0	0%	0
Increases, acquisitions, creations, contributions	LP	0	0%	0
Decreases by budget item transfer	NG1	0	0%	0
Decreases by transfers	NG2	0	0%	0
Gross value at the end of period	NH	0	0%	0

Financial assets (Total IV)

		31/12/2011		31/12/2010
Gross value at begin of period	LQ	0	0%	0
Increases due to revaluation	LR	0	0%	0
Increases, acquisitions, creations, contributions	LS	0	0%	0
Decreases by budget item transfer	NJ1	0	0%	0
Decreases by transfers	NJ2	0	0%	0
Gross value at the end of period	NK	0	0%	0

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

			31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	0N	0	0%	0
Increases		0P	0	0%	0
Decreases		0Q	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0

Research and development charge (Total I)

			31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	CY	0	0%	0
Increases		PB	0	0%	0
Decreases		PC	0	0%	0
	Decreases by budget item transfer	PD	0	0%	0

Other intangible assets (Total II)

			31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	PE	0	0%	0
Increases		PF	0	0%	0
Decreases		PG	0	0%	0
	Decreases by budget item transfer	PH	0	0%	0

Total fixed assets amortisation (Total III)

			31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	QU	0	0%	0
Increases		QV	0	0%	0
Decreases		QW	0	0%	0
	Decreases by budget item transfer	QX	0	0%	0

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

			31/12/2011		31/12/2010
	Gross value at begin of period	Z91	0	0%	0
Increases		Z92	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0
	Decreases by budget item transfer	B1	0	0%	0

Premium refund of obligations

			31/12/2011		31/12/2010
	Net value at beginning of period	SP1	0	0%	0
Increases		SP2	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0
	Net value at the end of period	SR	0	0%	0

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

			31/12/2011		31/12/2010
	Value at beginning of period	7C	862 000	-27,5%	1 189 000
Increases		UB	367 000	290,4%	94 000
Decreases		UC	234 000	-44,4%	421 000
	Value at the end of period	UD	995 000	15,4%	862 000

Includes Total allocations

Operating	UE	366 000	293,5%	93 000
Financial	UG	1 000	0%	1 000
Exceptional	UJ	0	0%	0

Includes Total Withdrawal

Operating	UF	234 000	207,9%	76 000
Financial	UH	0	0%	0
Exceptional	UK	0	0%	0

Total regulated provisions (Total I)

			31/12/2011		31/12/2010
	Value at beginning of period	3Z	0	0%	0
Increases		TS	0	0%	0
Decreases		TT	0	0%	0
	Value at the end of period	TU	0	0%	0

Total risk and charge provisions (Total II)

			31/12/2011		31/12/2010
	Value at beginning of period	5Z	362 000	12,4%	322 000
Increases		TV	340 000	729,3%	41 000
Decreases		TW	214 000	21300%	1 000
	Value at the end of period	TX	488 000	34,8%	362 000

Total Provision for depreciation (Total III)

			31/12/2011		31/12/2010
	Value at beginning of period	7B	500 000	-42,3%	867 000
Increases		TY	27 000	-49,1%	53 000
Decreases		TZ	20 000	-95,2%	420 000
	Value at the end of period	UA	507 000	1,4%	500 000

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

		31/12/2011		31/12/2010
Gross value	VT	8 530 000	86,7%	4 568 000
1 year at most	VU	6 767 000	48,1%	4 568 000
More than one year	VV	1 763 000	0%	0

State of loans

		31/12/2011		31/12/2010
Claims related to holdings (gross)	UL	1 896 000	0%	0
Claims related to shareholdings (1 year at most)	UM	367 000	0%	0
Loans (gross)	UP	24 000	0%	0
Loans (1 year at most)	UR	0	0%	0
Other financial assets (gross)	UT	64 000	204,8%	21 000
Other financial assets (1 year at most)	UV	0	0%	21 000

Receivables statement of assets

		31/12/2011		31/12/2010
Customers doubtful or disputed	VA	5 238 000	8084,4%	64 000
Other claims customer	UX	1 301 000	-69,0%	4 191 000
Receivables represent Loaned Securities	UU	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0
Personnel and associated accounts	UY	0	0%	0
Social Security and other social organizations	UZ	0	0%	0
Income taxes	VM	0	0%	0
Value added tax	VB	0	0%	0
Other taxes and payments assimilated	VN	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0
Group and Associates	VC	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	285 000

Prepaid

		31/12/2011		31/12/2010
Prepaid	VS	7 000	0%	7 000

State Debt

			31/12/2011		31/12/2010
	Total debt (gross)	VY	5 978 000	94,2%	3 078 000
1 year at most		VZ2	5 978 000	94,2%	3 078 000
More than 1 year and 5 years at most		VZ3	0	0%	0
More than 5 years		VZ4	0	0%	0

Details

			31/12/2011		31/12/2010
	Convertible bonds (gross)	7Y1	0	0%	0
1 year at most		7Y2	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0
1 year at most		7Z2	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	0
1 year at most		VG2	0	0%	0
More than 1 year and 5 years at most		VG3	0	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	0
1 year at most		VH2	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0
	Loans and various financial liabilities (gross)	8A1	1 500 000	1983,3%	72 000
1 year at most		8A2	1 500 000	1983,3%	72 000
More than 1 year and 5 years at most		8A3	0	0%	0
	Suppliers and associated accounts (gross)	8B1	2 386 000	60,7%	1 485 000
1 year at most		8B2	2 386 000	60,7%	1 485 000
More than 1 year and 5 years at most		8B3	2 386 000	60,7%	1 485 000
	Personnel and associated accounts (gross)	8C1	0	0%	0
1 year at most		8C2	0	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0
	Social Security and other social organizations (gross)	8D1	1 653 000	15,3%	1 434 000
1 year at most		8D2	1 653 000	15,3%	1 434 000
More than 1 year and 5 years at most		8D3	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	0
1 year at most		8E2	0	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0
	VAT (gross)	VW1	0	0%	0
1 year at most		VW2	0	0%	0
More than 1 year and 5 years at most		VW3	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	0
1 year at most		VX2	0	0%	0
More than 1 year and 5 years at most		VX3	0	0%	0
	Other taxes and assimilated (gross)	VQ1	0	0%	0
1 year at most		VQ2	0	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	153 000	410,0%	30 000
1 year at most		8J2	153 000	410,0%	30 000
More than 1 year and 5 years at most		8J3	0	0%	0
More than 5 years		8J4	0	0%	0
	Groups and associates (gross)	VI1	0	0%	0
1 year at most		VI2	0	0%	0
More than 1 year and 5 years at most		VI3	0	0%	0
More 5 years		VI4	0	0%	0
	Other liabilities (gross)	8K1	264 000	461,7%	47 000
1 year at most		8K2	264 000	461,7%	47 000
More than 1 year and 5 years at most		8K3	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0
1 year at most		SZ2	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0
	Products in advance (gross)	8L1	22 000	175,0%	8 000
1 year at most		8L2	22 000	175,0%	8 000
More than 1 year and 5 years at most		8L3	0	0%	0

References

		31/12/2011		31/12/2010
Loans made during the period	VJ	0	0%	0
Debt repaid during the period	VK	0	0%	0

Table allocation results and other information
Dividends distributed

		31/12/2011		31/12/2010
Dividends	ZE	0	0%	0

Commitments

		31/12/2011		31/12/2010
Commitments leasing furniture	YQ	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0

Other charges Externes

		31/12/2011		31/12/2010
Subcontracting	YT	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0
Staff outside the company	YU	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0
Other accounts	ST	0	0%	0
Total Other purchases and external	ZJ	0	0%	0

Taxes and Fees

		31/12/2011		31/12/2010
Business tax	YW	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0
Total taxes and fees	YX	0	0%	0

VAT

		31/12/2011		31/12/2010
Amount VAT collected	YY	0	0%	0
Total VAT on goods and services	YZ	0	0%	0

Average number of employees

		31/12/2011		31/12/2010
Average number of employees	YP	0	0%	114

Groups and Shareholders

31/12/2011

31/12/2010

Groups and Shareholders

ZR

0

-

0

Display parameter
Comparison mode	Average	Median

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

Structure and Liquidity

	31/12/2011		31/12/2010	Sector Median 2011
Fixed Asset Financing	1,72	-2,3%	1,76	1,67	3,0%
Global Debt	95 days	55,7%	61 days	100 days	-5,0%
Working Capital Fund overall net	83 days	5,1%	79 days	85 days	-2,4%
Financial independence	%	-	%	668,24%	-
More ratios
Solvability	53,14%	-15,5%	62,86%	47,51%	11,9%
Capacity debt futures	%	-	%	1611,14%	-
Coverage of current assets by net working capital overall	51,33%	-3,8%	53,33%	50,85%	0,9%
General Liquidity	1,13	-23,6%	1,48	0,93	21,5%
Restricted Liquidity	1,32	-17,5%	1,60	1,33	-0,8%

Management or rotation

	31/12/2011		31/12/2010	Sector Median 2011
Need background in operating working capital	65 days	-9,7%	72 days	47 days	38,3%
Treasury	18 days	157,1%	7 days	21 days	-14,3%
Inventory turnover of goods	0 days	0%	0 days	23,50 days	0%
Average length of credit granted to customers	84 days	0%	84 days	67 days	25,4%
Average length of credit obtained suppliers	62 days	44,2%	43 days	64 days	-3,1%
More ratios
Inventory turnover of raw materials in industrial enterprises	43 days	-27,1%	59 days	52 days	-17,3%
Inventory turnover of intermediate and finished products in the industrial enterprise	days	-	days	334 days	-
Rotation tangible assets	%	-	%	349,49%	-

Profitability of the business

	31/12/2011		31/12/2010	Sector Median 2011
Margin trading	-2,09%	-16,1%	-1,80%	0,53%	-494,3%
Profitability of the business	16,74	84,0%	9,10	6,79%	146,5%
Net profit	8,78%	128,1%	3,85%	3,96%	121,7%
More ratios
Growth rate of turnover (excluding VAT)	24,42%	0%	0%	5,86%	316,7%
Rates integration	38,72%	10,4%	35,06%	38,58%	0,4%
Rate leasing furniture	0%	0%	0%	0%	0%
Work Factor	54,15%	-21,9%	69,35%	76%	-28,8%
Weight interests	0,12	300%	0,03%	0,32%	-62,5%

Return on capital

	31/12/2011		31/12/2010	Sector Median 2011
Cash flow from the overall profitability	8,99%	88,5%	4,77%	5,52%	62,9%
Rates of economic profitability	43%	53,6%	28%	17,22%	149,7%
Financial profitability	7329504%	25,2%	5852239%	441210,50%	1561,2%
Return on investment	22,93%	91,6%	11,97%	11,45%	100,3%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2011		31/12/2010	Sector Median 2011
Turnover	22 744 567	24,4%	18 280 870	1 731 558 €	1213,5%

Sales of goods	0	0%	0
- Purchase of goods	474 495	43,8%	329 900
+/- Stock of goods variation	0	0%	0
Trading margin	-474 495 €	-43,8%	-329 900 €	5 734 €	-8375,1%
	-2,09 % CA	-16,1%	-1,80 % CA	0,69 % CA	-402,9%

Sale of goods produced	22 744 567	24,4%	18 280 870
+/- Stocked production	-30 286	-106,6%	460 744
+ Self-constructed assets	0	0%	0
Period production	22 714 281 €	21,2%	18 741 614 €	1 197 859 €	1796,2%
	99,87 % CA	-2,6%	102,52 % CA	96,92 % CA	3,0%

Trading margin	-474 495	-43,8%	-329 900	5 734	-8375,1%
+ Period Production	22 714 281	21,2%	18 741 614	1 197 859	1796,2%
- Purchase of raw materials	6 640 422	23,0%	5 400 835
+/- Change in stocks of raw materials	85 114	40,8%	60 464
- Other external purchases and charges	6 707 884	2,5%	6 541 234
Added value	8 806 366 €	37,4%	6 409 181 €	672 167,50 €	1210,1%
	38,72 % CA	10,4%	35,06 % CA	38,58 % CA	0,4%

Added value	8 806 366 €	37,4%	6 409 181 €	672 167,50 €	1210,1%
+ Operating grants	0	0%	0
- Tax, duty and similar payments	229 838	-23,4%	300 090
- Personal charges	4 768 558	7,3%	4 444 875
Gross operating surplus	3 807 970 €	128,8%	1 664 216 €	91 524,50 €	4060,6%
	16,74 % CA	84,0%	9,10 % CA	6,79 % CA	146,5%

Gross operating surplus	3 807 970 €	128,8%	1 664 216 €	91 524,50 €	4060,6%
+ Release of reserves and provisions	240 055	168,2%	89 495
+ Other operating income	1 633	39,8%	1 168
- Depreciation/Amortisation	648 372	91,8%	337 982
- Other charges	904	-76,7%	3 877
Operating result	3 400 382 €	140,6%	1 413 020 €	56 789 €	5887,7%
	14,95 % CA	93,4%	7,73 % CA	4,62 % CA	223,6%

Operating result	3 400 382 €	140,6%	1 413 020 €	56 789 €	5887,7%
+/- Result of joint-venture transferred from/to other partners	0	0%	0
+ Financial income	49 088	885,5%	4 981
- Financial charges	27 658	384,0%	5 715
Pre-tax result	3 421 812 €	142,3%	1 412 286 €	58 777 €	5721,7%
	15,04 % CA	94,6%	7,73 % CA	4,65 % CA	223,4%

Extraordinary income	112 223	15595,5%	715	2 439,50	4500,2%
- Extraordinary charges	75 088	185,6%	26 293
Extraordinary result	37 135 €	245,2%	-25 578 €	0 €	0%
	0,16 % CA	214,3%	-0,14 % CA	0 % CA	0%

Pre-tax result	3 421 812 €	142,3%	1 412 286 €	58 777 €	5721,7%
Extraordinary result	37 135 €	245,2%	-25 578 €	0 €	0%
- Employee profit sharing	405 439	125,8%	179 545
- Tax on profits	1 056 246	109,7%	503 623
Net result	1 997 262 €	183,9%	703 540 €	50 225 €	3876,6%
	8,78 % CA	128,1%	3,85 % CA	3,96 % CA	121,7%

ADDITIONAL INFORMATION

Company details

Activity (APE)	Fabrication d'autres articles en caoutchouc (2219Z)
RCS Registration	RCS Nevers 0 518 482 013	Share capital	4,000,000 Euros
Registration Court	Nevers (58)	Legal form	Simplified joint stock company
Court Registry Number	20 0 9B002	EUR VAT Number	FR29518482013
Incorporation Date	11/2009	Formation Date	11/2009
Deregistration Date		Last account Date	31/12/2011
Nationality	France

Establishment details

Activity (APE)	Fabrication d'autres articles en caoutchouc (2219Z)	Business Pages FT®
Postal Address	ANVIS INDUSTRY SAS USINE DES CAILLOTS LES CAILLOTS 58300 DECIZE	Trading Address	LES CAILLOTS 58300 DECIZE
Telephone	01 30 97 41 41
Fax

Type	Head office (one site company)	Status	Economically active
Formation Date	11/2009	Reason for formation	Contribution
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Plant
Location surface		Seasonality

Department		Region	Bourgogne
District		Area
City	DECIZE	Size of urban area

Other establishments

Branches	1 branch entities in this company
Head office	> ANVIS INDUSTRY SAS <<<  - Fabrication d'autres articles en caoutchouc (2219Z)  in DECIZE  (58300)
Secondary establishments	>  ANVIS INDUSTRY SAS  - Fabrication d'autres articles en caoutchouc (2219Z)  in VERSAILLES  (78000)

Regionality

Mono-activity status

Workforces

Workforce at address

10 to 19 employees

Company workforce

10 to 19 employees

Status history

Date	Description
No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
21/07/2012	Bodacc C	Comptes annuels et rapports
58 - NIEVRE GREFFE DU TRIBUNAL DE COMMERCE DE NEVERS 8547 - 518482013 RCS. ANVIS INDUSTRY SAS. Forme : Société par actions simplifiée. Adresse : Usine des Caillots 58300 Decize. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
17/06/2012	Bodacc B	Modification et mutation diverse
58 - NIEVRE GREFFE DU TRIBUNAL DE COMMERCE DE NEVERS 623 - 518 482 013 RCS Nevers. ANVIS INDUSTRY SAS. Forme : Société par actions simplifiée. Administration : Président : HAHN Olaf Directeur général : D'AVIAU DE TERNAY Ludovic Commissaire aux comptes titulaire : KPMG SA (SA) Commissaire aux comptes suppléant : KPMG AUDIT EST SAS (SAS). Activité : . Commentaires : Modification survenue sur l'administration.
08/06/2012	JAL	Appointment of the social representative
Terres de Bourgogne Date de décision : 05/04/2012 Société faisant l'objet d'une nomination : 518482013 - ANVIS INDUSTRY SAS, LES CAILLOTS, USINE DES CAILLOTS, 58300 DECIZE Nominé : Monsieur Olaf Hahn En la fonction de : Président
08/06/2012	JAL	Resignation / Revocation of the social representative
Terres de Bourgogne Date de décision : 05/04/2012 La société 518482013 - ANVIS INDUSTRY SAS, LES CAILLOTS, USINE DES CAILLOTS, 58300 DECIZE Fait l'objet du départ de Monsieur Markus Wittman
24/10/2011	Bodacc C	Comptes annuels et rapports
58 - NIEVRE GREFFE DU TRIBUNAL DE COMMERCE DE NEVERS 3901 - 518482013 RCS. ANVIS INDUSTRY SAS. Forme : Société par actions simplifiée. Adresse : Usine des Caillots 58300 Decize. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
08/04/2011	JAL	Appointment of the social representative
Terres de Bourgogne Société faisant l'objet d'une nomination : 518482013 - ANVIS INDUSTRY SAS, LES CAILLOTS, USINE DES CAILLOTS, 58300 DECIZE Nominé : Monsieur Markus Wittmann, 267 Impasse des Quatre Vents, 57600 OETING En la fonction de : Président Date d'effet : 01/03/2011
08/04/2011	JAL	Resignation / Revocation of the social representative
Terres de Bourgogne Date de décision : 01/03/2011 La société 518482013 - ANVIS INDUSTRY SAS, LES CAILLOTS, USINE DES CAILLOTS, 58300 DECIZE Fait l'objet du départ de Date d'effet : 01/03/2011
26/10/2010	Bodacc B	Modification et mutation diverse
58 - NIEVRE GREFFE DU TRIBUNAL DE COMMERCE DE NEVERS 534 - 518 482 013 RCS Nevers. ANVIS INDUSTRY SAS. Forme : Société par actions simplifiée. Administration : Président : VON SEHERR-THOSS Phlipp Directeur général : D'AVIAU DE TERNAY Ludovic Commissaire aux comptes titulaire : KPMG SA (SA) Commissaire aux comptes suppléant : KPMG AUDIT EST SAS (SAS). Commentaires : Modification survenue sur l'administration.
22/10/2010	Bodacc A	Vente et cession : Acheteur
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 820 - 518 482 013 RCS Versailles. ANVIS INDUSTRY SAS. Forme : Société par actions simplifiée. Adresse : Usine des Caillots, 58300 Decize. Origine du fonds : Acquis par apport partiel d'actif. Etablissement : Etablissemennt complémentaire. Activité : production industrielle de produits à base de caoutchouc. Adresse : Immeuble le Montcalme, 78000 Versailles. Précédent propriétaire : ANVIS FRANCE DECIZE SAS. 322 804 931 RCS Nevers. Date de commencement de l’activité : 31/12/2009. Publication légale : La Semaine de l'Ile-de-France du 02/03/2010. Oppositions : Au siège de l'acquéreur pour la validité et pour la correspondance USINE DES CAILLOTS 58300 DECIZE. Descriptif : Etablissement secondaire/compl¿mentaire acquis par apport au montant ¿valu¿ ¿ 1 Euros. Commentaires : Apport d'un établissement secondaire/complémentaire (personne morale, uniquement).
02/10/2010	JAL	Appointment of the social representative
LE JOURNAL DU CENTRE Société faisant l'objet d'une nomination : 518482013 - ANVIS INDUSTRY SAS, LES CAILLOTS, USINE DES CAILLOTS, 58300 DECIZE Nominé : Monsieur Philipp VON SEHERR THOSS En la fonction de : Président
02/10/2010	JAL	Resignation / Revocation of the social representative
LE JOURNAL DU CENTRE Date de décision : 10/08/2010 La société 518482013 - ANVIS INDUSTRY SAS, LES CAILLOTS, USINE DES CAILLOTS, 58300 DECIZE Fait l'objet du départ de Monsieur Michael FREIBOTH
04/09/2010	Bodacc C	Comptes annuels et rapports
58 - NIEVRE GREFFE DU TRIBUNAL DE COMMERCE DE NEVERS 3537 - 518482013 RCS. ANVIS INDUSTRY SAS. Forme : Société par actions simplifiée. Adresse : Usine des Caillots 58300 Decize. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
09/03/2010	Bodacc A	Vente et cession : Acheteur
58 - NIEVRE GREFFE DU TRIBUNAL DE COMMERCE DE NEVERS 452 - 518 482 013 RCS Nevers. ANVIS INDUSTRY SAS. Forme : Société par actions simplifiée. Administration : Président : MICHAEL Freiboth Directeur général : D'AVIAU DE TERNAY Ludovic Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT SA (SA) Commissaire aux comptes suppléant : NICOLAS Yves. Capital : 4000000 EUR. Adresse : Usine des Caillots, 58300 Decize. Origine du fonds : Etablissement principal acquis par apport au montant évalué à 5292250 Euros. Etablissement : Etablissement principal. Activité : L'achat de toutes matières pouvant servir à la fabrication, de tous articles en caoutchouc, l'achat, la fabrication, la vente et le commerce en général, l'importation, l'exportation de tous articles en caoutchouc manufacturé et d'objets de toute sorte dans lesquels le caoutchouc entre comme matière première ou simplement comme matière accessoire, notamment dans les domaines de l'antivibration, l'étanchéité, les applications spéciales, les joints de dilatation pour le transports, les produits pétroliers, le militaire ou l'énergie ; la fabrication et le commerce de toutes autres matières notamment des résines synthétiques ainsi que tous articles ou objets comportant la mise en oeuvre de ces matières et se rattachant à l'industrie et au commerce de la société. Adresse : Usine des Caillots, 58300 Decize. Précédent propriétaire : ANVIS FRANCE DECIZE SAS. 322 804 931 RCS Nevers. Précédent exploitant : ANVIS FRANCE DECIZE SAS. 322 804 931 RCS Nevers. Date de commencement de l’activité : 31/12/2009. Publication légale : Terres de Bourgogne du 28/01/2010. Oppositions : pas d'oppositions. Descriptif : Modification survenue sur le capital. Commentaires : Mise en activité d'une société suite à achat.
23/12/2009	Bodacc A	Création d'établissement
58 - NIEVRE GREFFE DU TRIBUNAL DE COMMERCE DE NEVERS 218 - 518 482 013 RCS Nevers. ANVIS INDUSTRY SAS. Forme : Société par actions simplifiée. Administration : Président : MICHAEL Freiboth Directeur général : D'AVIAU DE TERNAY Ludovic Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT SA (SA) Commissaire aux comptes suppléant : NICOLAS Yves. Capital : 1000 EUR. Adresse : Usine des Caillots, 58300 Decize. A dater du : 30/11/2009. Date de commencement de l’activité : 01/01/0001. Descriptif : Cette socit n'exerce aucune activit. Commentaires : Immatriculation d'une personne morale (B, D) sans activité.

Company events history

Date	Description
02/10/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
21/07/2012	Bodacc C : Deposit accounts notice
17/06/2012	Bodacc B: Various editing or changing
08/06/2012	Legal Gazette: Resignation / Revocation of the social representative
05/04/2012	Legal Gazette: Appointment of the social representative
31/12/2011	New accounts available
24/10/2011	Bodacc C : Deposit accounts notice
12/10/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
07/10/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
08/04/2011	Legal Gazette: Resignation / Revocation of the social representative
05/04/2011	New chairman (CEO, CoB)
05/04/2011	Amendment
01/03/2011	Legal Gazette: Appointment of the social representative
03/01/2011	Collection of preferential rights activated for this company
31/12/2010	New accounts available
26/10/2010	Bodacc B: Various editing or changing
22/10/2010	Bodacc A : Sale and transfer
07/10/2010	New auditor
07/10/2010	New chairman (CEO, CoB)
02/10/2010	Legal Gazette: Resignation / Revocation of the social representative
04/09/2010	Bodacc C : Deposit accounts notice
10/08/2010	Legal Gazette: Appointment of the social representative
21/05/2010	New ultimate parent
09/03/2010	Bodacc A : Sale and transfer
02/03/2010	New ultimate parent
02/03/2010	New parent detected
12/02/2010	Declaration of conformity
12/02/2010	Amendment
12/02/2010	Capital increase
12/02/2010	Updated articles of association
31/12/2009	New accounts available
31/12/2009	Reactivation of Company
31/12/2009	Update of Company Workforce
31/12/2009	Update of Company Concern status
31/12/2009	Update of Company Activity
31/12/2009	Modification of Company Activity
23/12/2009	Bodacc A : Establishment creation
30/11/2009	Private document
30/11/2009	Fund deposit certificate
30/11/2009	Company formation
30/11/2009	Formation of Company
30/11/2009	Partial contribution
30/11/2009	Other modification of Establishment

Establishment events history

Date	Description
14/11/2012	Update of phone numbers
02/10/2012	Update Rating
02/10/2012	Update Limit
08/09/2012	Update Rating
07/10/2011	Update Limit
07/10/2011	Update Rating
28/06/2011	Update of phone numbers
07/05/2011	Update Rating
07/05/2011	Update Limit
08/04/2011	Update Rating
21/01/2011	Update Rating
15/11/2010	Update Rating
15/11/2010	Update Limit
23/03/2010	Update of phone numbers
31/12/2009	Modification of Head office
31/12/2009	Update of Establishment Workforce
31/12/2009	Update of Establishment Concern status
31/12/2009	Update of Establishment Activity
30/11/2009	Modification of Head office
30/11/2009	Formation of Head office

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.58.27
UK Pound	1	Rs.91.16
Euro	1	Rs.77.50

INFORMATION DETAILS

Report Prepared by :

MNL

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
----	NB	New Business	----

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.