MIRA INFORM REPORT

Report Date :

01.03.2013

IDENTIFICATION DETAILS

Name :	EKKIA

Registered Office :	12 Rue Branly, Bp 35, 67501 Haguenau Cedex

Country :	France

Financials (as on) :	31.12.2005

Date of Incorporation :	January 1967

Com. Reg. No.:	RCS Strasbourg B 678 501 123

Legal Form :	Simplified joint stock company

Line of Business :	Wholesale (intercompany trade) of other household goods

No. of Employees :	50 to 99 employees

RATING & COMMENTS

MIRA’s Rating :

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

Status :	Good
Payment Behaviour :	Regular
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

(31.03.2012)

Current Rating

(30.06.2012)

France

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 summary


	Name	EKKIA	SIRET	678 501 123 00023

		EUR VAT Number	FR91678501123
Activity (APE)	Commerce de gros (commerce interentreprises) d'autres biens domestiques (4649Z) (Wholesale (intercompany trade) of other household goods (4649Z))	Legal form	Simplified joint stock company
Phone	03 88 07 40 00	RCS Registration	RCS Strasbourg B 678 501 123
Fax	03 88 07 40 04	Share capital	3,500,000 Euros
Address	EKKIA 12 RUE BRANLY BP 35 67501 HAGUENAU CEDEX	Incorporated Date
Nationality	France	Status	Economically active

This company is not under monitoring

	Ultimate Holding Company
	Company Name		Company number
	SOCIETE CIVILE ATRIA CAPITAL PARTENAIRES		420673022

Current Directors

Trading to Date	12/31/2005	12/31/2004	12/31/2003
Turnover	38,483,248 €	38,974,962 €	35,239,243 €
Gross Operating Surplus	13,16 % Turnover	14,72 % Turnover	15 % Turnover
Shareholders’ equity	11,384,309 €	10,308,861 €	11,294,938 €
Net result	4,123,610 €	3,085,989 €	4,289,755 €
Employees	50 to 99 employees	-	-

	Trends
	Profitability
	Liquidity
	Net worth

company details

Activity (APE)	Commerce de gros (commerce interentreprises) d'autres biens domestiques (4649Z)
RCS Registration	RCS Strasbourg B 678 501 123	Share capital	3,500,000 Euros
Registration Court	Strasbourg (67)	Legal form	Simplified joint stock company
Court Registry Number	67 B 00112	EUR VAT Number	FR91678501123
Incorporation Date		Formation Date	01/1967
Deregistration Date		Last account Date	31/12/2005
Nationality	France

Ultimate Parent

1 ultimate parent company for this company
> ATRIA CAPITAL PARTENAIRES - Activités des sociétés holding (6420Z) in PARIS 7 (75007)

Establishment details

Activity (APE)	Commerce de gros (commerce interentreprises) d'autres biens domestiques (4649Z)	Business Pages FT®
Postal Address	EKKIA 12 RUE BRANLY BP 35 67501 HAGUENAU CEDEX	Trading Address	12 RUE BRANLY 67500 HAGUENAU
Telephone	03 88 07 40 00
Fax	03 88 07 40 04

Type	Head office (one site company)	Status	Economically active
Formation Date	01/1987	Reason for formation	Other
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Other
Location surface		Seasonality

Department	Bas-Rhin (67)	Region	Alsace
District	2	Area	09
City	HAGUENAU	Size of urban area

Other establishments

	Branches	1 branch entities in this company


	Head office	> EKKIA <<< - Commerce de gros (commerce interentreprises) d'autres biens domestiques (4649Z) in HAGUENAU (67500)

	Secondary establishments

	Regionality	Legal unit with all establishments in same area

	Mono-activity status	Legal unit having all establishments with the same main activity

Workforces

Workforce at address

50 to 99 employees

Company workforce

50 to 99 employees

accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2005	31/12/2004	31/12/2003
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Deposit date	-	-	-
Activity Code	4649Z	4649Z	4649Z
Employees	67	97	94

Active account

Annual Accounts	31/12/2005		31/12/2004		31/12/2003	Sector Median 2005
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	875 203	46,4%	597 626	31,0%	456 307	18 111,50	4732,3%
- Intangible assets	248 362	298,7%	62 294	-6,2%	66 419	0	0%
- Tangible assets	443 881	-14,4%	518 502	39,0%	373 056	6 082,50	7197,7%
- Financial assets	182 959	987,1%	16 830	0%	16 830	1 280	14193,7%
Net current assets	20 589 935	25,6%	16 391 021	-2,2%	16 765 546	176 327,50	11577,1%
- Stocks	8 471 115	18,4%	7 153 942	-6,8%	7 676 793	37 713,50	22361,8%
- Advanced payments	0	25,6%	0	0%	63 419	0	0%
- Receivables	5 245 663	-34,4%	7 996 451	26,4%	6 324 928	59 711	8685,1%
- Securities and cash	6 873 156	454,0%	1 240 627	-54,1%	2 700 404	19 508	35132,5%
- Prepaid expenses	-	-	-	-	-	86	-
Accounts of regularization	16 903	29,3%	13 072	778,5%	1 488	0	0%
Total Assets	21 482 042	26,4%	17 001 720	-1,3%	17 223 343	222 405,50	9559,0%

Passive Account

Annual Accounts	31/12/2005		31/12/2004		31/12/2003	Sector Median 2005
Shareholders' equity	11 384 309	10,4%	10 308 861	-8,7%	11 294 938	50 940	22248,5%
Share capital	3 500 000	0%	3 500 000	0%	3 500 000	10 000	34900%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	75 669	-70,5%	256 731	4888,0%	5 147	0	0%
Liabilities	9 998 029	55,8%	6 418 477	8,4%	5 923 089	149 201,50	6601,0%
- Financial liabilities	6 168 744	812,8%	675 840	-64,7%	1 915 176	17 045,50	36089,9%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	1 780 716	-38,8%	2 909 554	64,3%	1 770 795	47 105,50	3680,3%
- Tax and social liabilities	1 205 673	-39,2%	1 983 748	32,7%	1 494 789	33 710	3476,6%
- Other debts and fixed assets liabilities	566 928	-30,2%	812 610	9,5%	742 433	5 571,50	10075,5%
Account regularization	300 000	451,8%	54 371	92054,2%	59	0	0%
Total liabilities	21 482 042	26,4%	17 001 720	-1,3%	17 223 343	222 458,50	9556,7%

Results

Annual Accounts	31/12/2005		31/12/2004		31/12/2003	Sector Median 2005
Sales of Goods	39 629 488	-0,4%	39 788 001	10,2%	36 107 060	363 687	10796,6%
Net turnover	38 483 248	-1,3%	38 974 962	10,6%	35 239 243	359 387,50	10608,0%
- of which net export turnover	8 601 662	1,8%	8 452 972	12,8%	7 494 197	0	0%
Operating charges	34 056 522	-0,7%	34 299 648	10,9%	30 932 284	352 242,50	9568,5%
Operating profit/loss	5 572 966	1,5%	5 488 353	6,1%	5 174 775	9 351	59497,5%
Financial income	761 753	349,6%	169 421	31,7%	128 605	08	9521812,5%
Financial charges	567 880	34,6%	421 854	-33,7%	636 701	1 118,50	50671,6%
Financial profit/loss	193 872	176,8%	-252 433	50,3%	-508 095	-454	42803,1%
Pretax net operating income	5 766 838	10,1%	5 235 919	12,2%	4 666 679	7 954	72402,4%
Extraordinary income	1 405 448	551,9%	215 607	-92,9%	3 052 146	39	3603612,8%
Extraordinary charges	426 653	-9,8%	473 075	3,4%	457 443	176	242316,5%
Extraordinary profit/loss	978 795	480,2%	-257 467	-109,9%	2 594 703	0	0%
Net result	4 123 610	33,6%	3 085 989	-28,1%	4 289 755	7 229,50	56938,7%

Display parameter
Currency	Euro	Kilo Euro

	Normal Account		31/12/2005		31/12/2004		31/12/2003
	Months		12		12		12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

		31/12/2005		31/12/2004		31/12/2003
Grand Total (I to VI)	Net	21 482 042	26,4%	17 001 720	-1,3%	17 223 343
Gross	CO	23 225 457	21,0%	19 192 486	0,1%	19 172 231
Amortisation	1A	1 743 415	-20,4%	2 190 766	12,4%	1 948 887

Non declared distributed capital (I)

		31/12/2005		31/12/2004		31/12/2003
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	-	-	-	-	-

Active fixed asset (II)

		31/12/2005		31/12/2004		31/12/2003
Total Active fixed asset (II)	Net	875 203	46,4%	597 626	31,0%	456 307
Gross	BJ	1 793 039	12,8%	1 589 343	23,6%	1 285 699
Amortisation	BK	917 835	-7,4%	991 717	19,6%	829 392

Intangilble fixed assets

			31/12/2005		31/12/2004		31/12/2003
	Start-up cost	Net	0	0%	0	0%	0
	Gross	AB	0	0%	0	0%	0
	Amortisation	AC	0	0%	0	0%	0
	R & D expenses	Net	175 515	0%	0	0%	0
	Gross	CX	234 664	0%	0	0%	0
	Amortisation	AE	59 149	0%	0	0%	0
	Distributorships, patents	Net	57 867	-7,1%	62 294	-6,2%	66 419
	Gross	AF	110 664	0%	110 664	22,9%	90 056
	Amortisation	AG	52 797	9,2%	48 370	104,6%	23 637
	Goodwill	Net	0	0%	0	0%	0
	Gross	AH	0	0%	0	0%	0
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	14 980	0%	0	0%	0
	Gross	AJ	14 980	0%	0	0%	0
	Amortisation	AK	0	0%	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0	0%	0
	Gross	AL	0	0%	0	0%	0
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	248 362	298,7%	62 294	-6,2%	66 419

Tangilble fixed assets

		31/12/2005		31/12/2004		31/12/2003
Lands	Net	17 722	-5,6%	18 764	0%	0
Gross	AN	20 790	5,0%	19 800	0%	0
Amortisation	AO	3 068	196,1%	1 036	0%	0
Buildings	Net	0	0%	0	0%	0
Gross	AP	0	0%	0	0%	0
Amortisation	AQ	0	0%	0	0%	0
Plant	Net	104 350	-20,5%	131 310	-0,5%	131 984
Gross	AR	222 343	-40,2%	371 603	8,3%	343 032
Amortisation	AS	117 993	-50,9%	240 293	13,9%	211 048
Other tangible fixed assets	Net	321 809	-7,6%	348 428	55,0%	224 791
Gross	AT	1 006 636	-4,2%	1 050 444	28,2%	819 497
Amortisation	AU	684 827	-2,4%	702 016	18,0%	594 706
Fixed assets in construction	Net	0	0%	20 000	22,8%	16 281
Gross	AV	0	0%	20 000	22,8%	16 281
Amortisation	AW	0	0%	0	0%	0
Advances and payments on account	Net	0	0%	0	0%	0
Gross	AX	0	0%	0	0%	0
Amortisation	AY	0	0%	0	0%	0
Sub Total Tangible asset	Net	443 881		518 502		373 056

Financial assets

		31/12/2005		31/12/2004		31/12/2003
Associates at equity	Net	0	0%	0	0%	0
Gross	CS	0	0%	0	0%	0
Amortisation	CT	0	0%	0	0%	0
Other participations	Net	25 000	0%	0	0%	0
Gross	CU	25 000	0%	0	0%	0
Amortisation	CV	0	0%	0	0%	0
Inter-company receivables	Net	141 129	0%	0	0%	0
Gross	BB	141 129	0%	0	0%	0
Amortisation	BC	0	0%	0	0%	0
Other investment securities	Net	8 544	0%	8 544	0%	8 544
Gross	BD	8 544	0%	8 544	0%	8 544
Amortisation	BE	0	0%	0	0%	0
Loans	Net	3 882	366,0%	833	0%	833
Gross	BF	3 882	0%	833	0%	833
Amortisation	BG	0		0		0
Other financial assets	Net	4 404	-40,9%	7 453	0%	7 453
Gross	BH	4 404	-40,9%	7 453	0%	7 453
Amortisation	BI	0	0%	0	0%	0
Sub Total Financial Assets		182 959		16 830		16 830

Current Assets (III)

		31/12/2005		31/12/2004		31/12/2003
Total Assets	Net	20 589 935	25,6%	16 391 021	-2,2%	16 765 546
Gross	CJ	21 415 515	21,7%	17 590 070	-1,6%	17 885 042
Amortisation	CK	825 580	-31,1%	1 199 048	7,1%	1 119 495

Stocks

		31/12/2005		31/12/2004		31/12/2003
Raw materials	Net	0	0%	0	0%	0
Gross	BL	0	0%	0	0%	0
Amortisation	BM	0	0%	0	0%	0
Work in progress (goods)	Net	0	0%	0	0%	0
Gross	BN	0	0%	0	0%	0
Amortisation	BO	0	0%	0	0%	0
Work in progress (services)	Net	0	0%	0	0%	0
Gross	BP	0	0%	0	0%	0
Amortisation	BQ	0	0%	0	0%	0
Semi-finished and finished products	Net	0	0%	0	0%	0
Gross	BR	0	0%	0	0%	0
Amortisation	BS	0	0%	0	0%	0
Goods for resale	Net	8 471 115	18,4%	7 153 942	-6,8%	7 676 793
Gross	BT	8 856 010	11,9%	7 912 876	-5,0%	8 326 760
Amortisation	BU	384 895	-49,3%	758 934	16,8%	649 967
Sub Total Stocks	Net	8 471 115	18,4%	7 153 942	-6,8%	7 676 793

Advance payments to suppliers

		31/12/2005		31/12/2004		31/12/2003
Advance payments to suppliers	Net	0	0%	0	0%	63 419
Gross	BV	0	0%	0	0%	63 419
Amortisation	BW	0	0%	0	0%	0

Debtors

		31/12/2005		31/12/2004		31/12/2003
Trade accounts receivable	Net	4 746 093	-16,3%	5 672 396	-1,3%	5 746 169
Gross	BX	5 172 930	-15,2%	6 098 663	-1,2%	6 170 237
Amortisation	BY	426 837	0,1%	426 267	0,5%	424 068
Other debtors	Net	468 440	-41,6%	802 366	554,2%	122 640
Gross	BZ	482 287	-40,9%	816 213	385,6%	168 100
Amortisation	CA	13 847	0%	13 847	-69,5%	45 460
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	5 214 533	-19,5%	6 474 762	10,3%	5 868 809

Divers

		31/12/2005		31/12/2004		31/12/2003
Investment securities	Net	0	0%	0	0%	0
Gross	CD	0	0%	0	0%	0
Amortisation	CE	0	0%	0	0%	0
Cash and cash equivalents	Net	6 873 156	454,0%	1 240 627	-54,1%	2 700 404
Gross	CF	6 873 156	454,0%	1 240 627	-54,1%	2 700 404
Amortisation	CG	0	0%	0	0%	0
Sub Total Divers	Net	6 873 156	454,0%	1 240 627	-54,1%	2 700 404

Prepaid expenses

		31/12/2005		31/12/2004		31/12/2003
Prepaid expenses	Net	31 130	-98,0%	1 521 689	233,6%	456 119
Gross	CH	31 130	-98,0%	1 521 689	233,6%	456 119
Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2005		31/12/2004		31/12/2003
Multi-period charges	CW3	0	0%	0	0%	0
Gross		-	-	-	-	-
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		-	-	-	-	-
Currency differential gain	CN3	16 903	29,3%	13 072	778,5%	1 488
Gross		-	-	-	-	-

References

		31/12/2005		31/12/2004		31/12/2003
Due within one year	CP	141 129	1603,2%	8 286	0%	8 286
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

			31/12/2005		31/12/2004		31/12/2003
	Grand Total (I to V)	EE	21 482 042	26,4%	17 001 720	-1,3%	17 223 343

Shareholder Equity (I)

		31/12/2005		31/12/2004		31/12/2003
Total shareholders' equity (Total I)	DL	11 384 309	10,4%	10 308 861	-8,7%	11 294 938
Equity and shareholders' equity	DA	3 500 000	0%	3 500 000	0%	3 500 000
Issue and merger premiums	DB	0	0%	0	0%	0
Revaluation differentials	DC	0	0%	0	0%	0
Of which equity differential	EK	0	0%	0	0%	0
Legal reserve	DD	350 000	0%	350 000	0%	350 000
Statutory or contractual reserve	DE	0	0%	0	0%	0
Special regulated reserves	DF	0	0%	9 270	0%	9 270
Of which special reserve of provisions for current fluctuation	B1	0	0%	0	0%	0
Other reserves	DG	2 730 000	0,4%	2 720 000	11,9%	2 430 000
Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
Profits or losses brought forward	DH	3 087	-60,6%	7 827	-3,0%	8 072
Profit or loss for the period	DI	4 123 610	33,6%	3 085 989	-28,1%	4 289 755
Investment grants	DJ	0	0%	0	0%	0
Special tax-allowable reserves	DK	677 611	6,6%	635 773	-10,2%	707 840

Other capital resources (II)

		31/12/2005		31/12/2004		31/12/2003
Total other capital resources (Total II)	DO	0	0%	0	0%	0
Income from participating securities	DM	0	0%	0	0%	0
Conditional loans	DN	0	0%	0	0%	0

Provisions for risks and charges (III)

		31/12/2005		31/12/2004		31/12/2003
Total provisions for risks and charges (Total III)	DR	75 669	-70,5%	256 731	4888,0%	5 147
Risk provisions	DP	20 562	-92,0%	256 731	4888,0%	5 147
Reserves for charges	DQ	55 107	0%	0	0%	0

Liabilities (IV)

		31/12/2005		31/12/2004		31/12/2003
Total Liabilities (Total IV)	EC	9 998 029	55,8%	6 418 477	8,4%	5 923 089
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	9 504	-93,7%	150 033	-49,4%	296 611
Sundry loans and financial liabilities	DV	6 159 240	1071,4%	525 807	-67,5%	1 618 565
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	1 780 716	-38,8%	2 909 554	64,3%	1 770 795
Tax and social security liabilities	DY	1 205 673	-39,2%	1 983 748	32,7%	1 494 789
Fixed asset liabilities	DZ	0	0%	0	0%	0
Other debts	EA	542 895	-31,7%	794 961	7,1%	742 266

Translation loss (V)

			31/12/2005		31/12/2004		31/12/2003
	Translation loss (Total V)	ED	24 033	36,2%	17 649	10468,3%	167

Equalization accounts

			31/12/2005		31/12/2004		31/12/2003
	Deferred income	EB	300 000	451,8%	54 371	92054,2%	59

References

		31/12/2005		31/12/2004		31/12/2003
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	9 413 552	59,8%	5 892 438	6,6%	5 528 238
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

			31/12/2005		31/12/2004		31/12/2003
	Operating result (Total I-II)	GG	5 572 966	1,5%	5 488 353	6,1%	5 174 775

2 - Financial result (V - VI)

			31/12/2005		31/12/2004		31/12/2003
	Financial result (Total V-VI)	GV	193 872	176,8%	-252 433	50,3%	-508 095

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

			31/12/2005		31/12/2004		31/12/2003
	Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	5 766 838	10,1%	5 235 919	12,2%	4 666 679

4 - Extraordinary result (VII-VIII)

			31/12/2005		31/12/2004		31/12/2003
	Extraordinary result (Total VII-VIII)	HI	978 795	480,2%	-257 467	-109,9%	2 594 703

Profit or loss

			31/12/2005		31/12/2004		31/12/2003
	Profit or loss	HN	4 123 610	33,6%	3 085 989	-28,1%	4 289 755

Total Income (I+III+V+VII)

			31/12/2005		31/12/2004		31/12/2003
	Total Income (I+III+V+VII)	HL	41 796 689	4,0%	40 173 030	2,3%	39 287 812

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

			31/12/2005		31/12/2004		31/12/2003
	Total charges (Total II+IV+VI+VIII+IX+X)	HM	37 673 079	1,6%	37 087 041	6,0%	34 998 057

Operating income (I)

			31/12/2005		31/12/2004		31/12/2003
	Total operating income (Total I)	FR	39 629 488	-0,4%	39 788 001	10,2%	36 107 060

Operating income (details)

		31/12/2005		31/12/2004		31/12/2003
Sale of goods for resale	FC	38 477 761	0,6%	38 260 893	10,7%	34 550 649
France	FA	29 876 099	0,2%	29 824 241	10,2%	27 073 534
Export	FB	8 601 662	2,0%	8 436 652	12,8%	7 477 115
Sale of goods produced	FF	0	0%	0	0%	0
France	FD	0	0%	0	0%	0
Export	FE	0	0%	0	0%	0
Sale of services	FI	5 486	-99,2%	714 068	3,7%	688 593
France	FG	5 486	-99,2%	697 748	3,9%	671 511
Export	FH	0	0%	16 320	-4,5%	17 081
Net turnover	FL	38 483 248	-1,3%	38 974 962	10,6%	35 239 243
France	FJ	29 881 586	-2,1%	30 521 990	10,0%	27 745 046
Export	FK	8 601 662	1,8%	8 452 972	12,8%	7 494 197
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	1 056 052	41,5%	746 398	-4,5%	781 845
Other income	FQ	90 188	35,3%	66 640	-22,5%	85 971

Operating charges (II)

			31/12/2005		31/12/2004		31/12/2003
	Total operating charges (Total II)	GF	34 056 522	-0,7%	34 299 648	10,9%	30 932 284

Exploitation charges

		31/12/2005		31/12/2004		31/12/2003
Purchase of goods for resale	FS	24 078 610	5,0%	22 925 776	0,7%	22 765 014
Change in stocks of goods for resale	FT	-351 256	-184,9%	413 884	129,3%	-1 413 221
Purchase of raw materials	FU	294 401	-5,8%	312 680	11,7%	279 879
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	5 897 761	9,0%	5 409 746	15,8%	4 672 785
Tax, duty and similar payments	FX	294 297	-12,6%	336 632	15,6%	291 294
Payroll	FY	2 278 497	-19,7%	2 839 033	14,7%	2 475 501
Social security costs	FZ	928 132	-7,3%	1 001 488	13,5%	882 667

Depreciation

		31/12/2005		31/12/2004		31/12/2003
Depreciation of fixed assets	GA	187 752	15,3%	162 863	27,5%	127 755
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	429 741	-46,7%	806 473	0,2%	804 971
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

			31/12/2005		31/12/2004		31/12/2003
	Other charges	GE	18 584	-79,6%	91 068	99,6%	45 634

Operating charges (III-IV)

		31/12/2005		31/12/2004		31/12/2003
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income (V)

		31/12/2005		31/12/2004		31/12/2003
Total financial income (Total V)	GP	761 753	349,6%	169 421	31,7%	128 605
Share financial income	GJ	48 418	0%	0	0%	0
Other investment income & capitalised receivables	GK	0	0%	0	0%	0
Other interest and similar income	GL	42 429	3,6%	40 935	-10,1%	45 524
Released provisions and transferred charges	GM	13 072	778,5%	1 488	-65,1%	4 267
Exchange gains	GN	657 832	473,3%	114 740	45,6%	78 813
Net income from disposal of investment securities	GO	0	0%	12 256	0%	0

Financial Charge (VI)

		31/12/2005		31/12/2004		31/12/2003
Total financial charge (Total VI)	GU	567 880	34,6%	421 854	-33,7%	636 701
Financial reserves and provisions	GQ	16 903	29,3%	13 072	778,5%	1 488
Interest and similar charges	GR	337 783	27,3%	265 342	-18,1%	323 811
Exchange losses	GS	213 194	48,6%	143 439	-53,9%	311 402
Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

		31/12/2005		31/12/2004		31/12/2003
Total extraordinary income (Total VII)	HD	1 405 448	551,9%	215 607	-92,9%	3 052 146
Extraordinary operating income	HA	101 887	83,6%	55 483	839,8%	5 904
Extraordinary income from capital transactions	HB	1 000 465	8582,3%	11 523	-99,6%	2 752 589
Released provisions and transferred charges	HC	303 095	104,0%	148 600	-49,4%	293 653

Extraordinary charges (VIII)

		31/12/2005		31/12/2004		31/12/2003
Total extraordinary charges (Total VIII)	HH	426 653	-9,8%	473 075	3,4%	457 443
Extraordinary operating charges	HE	101 273	-35,2%	156 362	312,5%	37 903
Extraordinary charges from capital transactions	HF	165 338	92786,5%	178	-100,0%	379 659
Extraordinary reserves and provisions	HG	160 040	-49,4%	316 533	693,7%	39 879

Employee profit sharing (IX)

			31/12/2005		31/12/2004		31/12/2003
	Employee profit sharing (Total IX)	HJ	388 782	38,1%	281 424	-38,8%	459 523

Tax on profits (X)

			31/12/2005		31/12/2004		31/12/2003
	Tax on profits (Total X)	HK	2 233 240	38,6%	1 611 039	-35,9%	2 512 105

References

		31/12/2005		31/12/2004		31/12/2003
Of which equipment leases	HP	23 005	-49,1%	45 157	-0,4%	45 319
Of which property leases	HQ	0	0%	0	0%	172 439
Of which transferred charges	A1	0	0%	0	0%	0
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

Fixed Assets
Grand Total Fixed Assets (I to IV)

		31/12/2005		31/12/2004		31/12/2003
Gross value at begin of period	OG	1 589 343	0%	0	0%	0
Increasess due to revaluation	OH	0	0%	0	0%	0
Decreasess, acquisitions, creations, contributions	OJ	650 705	102,9%	320 642	9,1%	293 860
Decreasess by budget item transfer	OK1	0	0%	0	0%	0
Decreasess by transfers	OK2	447 010	62244,5%	717	-99,9%	520 930
Gross value at the end of period	OL	1 793 039	0%	0	0%	0

Research and development Charge (Total I)

		31/12/2005		31/12/2004		31/12/2003
Gross value at begin of period	CZ	0	0%	0	0%	0
Increasess due to revaluation	KB	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	KC	234 664	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	234 664	0%	0	0%	0

Other budget item from Intangible fixed assets (Total II)

		31/12/2005		31/12/2004		31/12/2003
Gross value at begin of period	KD	110 664	0%	0	0%	0
Increasess due to revaluation	KE	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	KF	14 980	-27,3%	20 608	119,1%	9 404
Decreasess by budget item transfer	LV1	0	0%	0	0%	0
Decreasess by transfers	LV2	0	0%	0	0%	0
Gross value at the end of period	LW	125 644	0%	0	0%	0

Tangible fixed assets (Total III)

		31/12/2005		31/12/2004		31/12/2003
Gross value at begin of period	LN	1 461 847	0%	0	0%	0
Increasess due to revaluation	LO	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LP	234 932	-21,7%	300 034	5,5%	284 456
Decreasess by budget item transfer	NG1	0	0%	0	0%	0
Decreasess by transfers	NG2	447 010	0%	0	0%	0
Gross value at the end of period	NH	1 249 770	0%	0	0%	0

Fiancial assets (Total IV)

		31/12/2005		31/12/2004		31/12/2003
Gross value at begin of period	LQ	16 832	0%	0	0%	0
Increasess due to revaluation	LR	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LS	166 129	0%	0	0%	0
Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
Decreasess by transfers	NJ2	0	0%	0	0%	0
Gross value at the end of period	NK	182 961	0%	0	0%	0

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

			31/12/2005		31/12/2004		31/12/2003
	Reserve for depreciation value at begin of period	0N	991 717	19,6%	829 392	-1,6%	842 906
Increases		0P	187 786	15,3%	162 864	27,5%	127 756
Decreasess		0Q	261 668	48446,9%	539	-99,6%	141 270
	Reserve for depreciation value at the end of period	0R	917 836	-7,4%	991 717	19,6%	829 392

Research and development charge (Total I)

			31/12/2005		31/12/2004		31/12/2003
	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	0
Increases		PB	59 149	0%	0	0%	0
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	59 149	0%	0	0%	0

Other intangible assets (Total II)

			31/12/2005		31/12/2004		31/12/2003
	Reserve for depreciation value at begin of period	PE	48 371	0%	0	0%	0
Increases		PF	4 426	0%	0	0%	0
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	52 797	9,2%	48 371	104,6%	23 637

Total fixed assets amotisation (Total III)

			31/12/2005		31/12/2004		31/12/2003
	Reserve for depreciation value at begin of period	QU	943 347	0%	0	0%	0
Increases		QV	124 211	0%	0	0%	0
Decreases		QW	261 668	0%	0	0%	0
	Decreasess by budget item transfer	QX	805 890	-14,6%	943 347	17,1%	805 755

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

			31/12/2005		31/12/2004		31/12/2003
	Gross value at begin of period	Z91	0	0%	0	0%	0
Increases		Z92	0	0%	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0	0%	0

Premium refund of obligations

			31/12/2005		31/12/2004		31/12/2003
	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	0	0%	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0	0%	0
	Net value at the end of period	SR	0	0%	0	0%	0

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

			31/12/2005		31/12/2004		31/12/2003
	Value at begining of period	7C	2 091 554	0%	0	0%	0
Increases		UB	606 685	0%	0	0%	0
Decreases		UC	1 119 378	0%	0	0%	0
	Value at the end of period	UD	1 578 861	0%	0	0%	0

Includes Total allocations

Operating	UE	429 741	0%	0%
Financial	UG	16 903	0%	0%
Exceptional	UJ	160 040	0%	0%

Includes Total Withdrawal

Operating	UF	803 210	10,5%	726 920	-4,4%	760 284
Financial	UH	13 073	778,0%	1 489	-65,1%	4 268
Exceptional	UK	303 095	104,0%	148 600	-49,4%	293 654

Total regulated provisions (Total I)

			31/12/2005		31/12/2004		31/12/2003
	Value at begining of period	3Z	635 774	0%	0	0%	0
Increases		TS	104 933	0%	0	0%	0
Decreases		TT	63 096	0%	0	0%	0
	Value at the end of period	TU	677 611	0%	0	0%	0

Total risk and charge provisions (Total II)

			31/12/2005		31/12/2004		31/12/2003
	Value at begining of period	5Z	256 732	0%	0	0%	0
Increases		TV	72 011	0%	0	0%	0
Decreases		TW	253 073	0%	0	0%	0
	Value at the end of period	TX	75 670	0%	0	0%	0

Total Provision for depreciation (Total III)

			31/12/2005		31/12/2004		31/12/2003
	Value at begining of period	7B	1 199 049	7,1%	1 119 496	4,2%	1 074 805
Increases		TY	429 741	-46,7%	806 473	0,2%	804 971
Decreases		TZ	803 210	10,5%	726 920	-4,4%	760 280
	Value at the end of period	UA	825 580	-31,1%	1 199 049	7,1%	1 119 496

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

		31/12/2005		31/12/2004		31/12/2003
Gross value	VT	5 835 765	-30,9%	8 444 853	24,1%	6 802 745
1 year at most	VU	5 827 478	-31,0%	8 444 853	24,1%	6 802 745
More than one year	VV	8 287	0%	0	0%	0

State of loans

		31/12/2005		31/12/2004		31/12/2003
Claims related to holdings (gross)	UL	141 129	0%	0	0%	0
Claims related to shareholdings (1 year at most)	UM	141 129	0%	0	0%	0
Loans (gross)	UP	3 882	0%	0	0%	0
Loans (1 year at most)	UR	0	0%	833	0%	833
Other financial assets (gross)	UT	4 405	0%	0	0%	0
Other financial assets (1 year at most)	UV	0	0%	7 454	0%	7 454

Receivables statement of assets

		31/12/2005		31/12/2004		31/12/2003
Customers doubtful or disputed	VA	0	0%	0	0%	484 527
Other claims customer	UX	5 172 930	0%	0	0%	0
Receivables represent Loaned Securities	UU	0	0%	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0	0%	0
Personnel and associated accounts	UY	8 239	0%	0	0%	0
Social Security and other social organizations	UZ	0	0%	0	0%	1 051
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	267 958	24,0%	216 173	99,8%	108 211
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	206 091	0%	0	0%	0

Prepaid

			31/12/2005		31/12/2004		31/12/2003
	Prepaid	VS	31 130	0%	0	0%	0

State Debt

			31/12/2005		31/12/2004		31/12/2003
	Total debt (gross)	VY	9 998 030	55,8%	6 418 477	8,4%	5 923 089
1 year at most		VZ2	9 413 553	59,8%	5 892 438	6,6%	5 528 238
More than 1 year and 5 years at most		VZ3	584 477	11,1%	526 039	33,2%	394 851
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/12/2005		31/12/2004		31/12/2003
	Convertible bonds (gross)	7Y1	0	0%	0	0%	0
1 year at most		7Y2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0	0%	0
1 year at most		7Z2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	9 504	-88,9%	85 667	-63,9%	237 021
1 year at most		VG2	9 504	-88,9%	85 667	-63,9%	237 021
More than 1 year and 5 years at most		VG3	0	0%	0	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	64 367	8,0%	59 591
1 year at most		VH2	0	0%	966 818	-0,8%	974 149
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	652 864	0%	0	0%	0
1 year at most		8A2	68 387	90,0%	35 992	-73,5%	135 807
More than 1 year and 5 years at most		8A3	584 477	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	1 780 716	0%	0	0%	0
1 year at most		8B2	1 780 716	-38,8%	2 909 555	64,3%	1 770 796
More than 1 year and 5 years at most		8B3	0	0%	0	0%	0
	Personnel and associated accounts (gross)	8C1	793 866	-17,9%	966 818	-0,8%	974 149
1 year at most		8C2	793 866	-17,9%	966 818	-0,8%	974 149
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	188 998	-42,2%	326 867	73,2%	188 775
1 year at most		8D2	188 998	-42,2%	326 867	73,2%	188 775
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%	208 489	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	121 936	-64,7%	345 553	54,2%	224 101
1 year at most		VW2	121 936	-64,7%	345 553	54,2%	224 101
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	100 874	-25,8%	136 022	26,2%	107 765
1 year at most		VQ2	100 874	-25,8%	136 022	26,2%	107 765
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	0	0%	0
1 year at most		8J2	0	0%	0	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
	Groups and associates (gross)	VI1	5 506 377	0%	0	0%	1 087 908
1 year at most		VI2	5 506 377	0%	0	0%	1 087 908
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	542 895	0%	0	0%	0
1 year at most		8K2	542 895	-31,7%	794 961	7,1%	742 267
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	300 000	0%	0	0%	0
1 year at most		8L2	300 000	451,8%	54 371	92054,2%	59
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2005		31/12/2004		31/12/2003
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	64 367	0%	0	0%	0

Table allocation results and other information
Dividends distributed

			31/12/2005		31/12/2004		31/12/2003
	Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2005		31/12/2004		31/12/2003
Commitments leasing furniture	YQ	0	0%	37 310	-35,5%	57 889
Commitments Real Estate Leasing	YR	0	0%	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0	0%	0

Other charges Externes

		31/12/2005		31/12/2004		31/12/2003
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	0
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	0
Total Other purchases and external	ZJ	0	0%	0	0%	0

Taxes and Fees

		31/12/2005		31/12/2004		31/12/2003
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0	0%	0
Total taxes and fees	YX	0	0%	0	0%	0

VAT

		31/12/2005		31/12/2004		31/12/2003
Amount VAT collected	YY	0	0%	0	0%	0
Total VAT on goods and services	YZ	0	0%	0	0%	0

Average number of employees

			31/12/2005		31/12/2004		31/12/2003
	Average number of employees	YP	67	-30,9%	97	3,2%	94

Groups and Shareholders

			31/12/2005		31/12/2004		31/12/2003
	Groups and Shareholders	ZR	-	-	-	-	-

Display parameter
Comparison mode	Average	Median

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

Structure and Liquidity

	31/12/2005		31/12/2004		31/12/2003	Sector Median 2005
Fixed Asset Financing	10,34	34,3%	7,70	-29,5%	10,92	2,49	315,3%
Global Debt	94 days	59,3%	59 days	-3,3%	61 days	134 days	-29,9%
Working Capital Fund overall net	157 days	60,2%	98 days	-24,6%	130 days	58 days	170,7%
Financial independence	119784,40%	1643,3%	6871,06%	80,4%	3808%	322,69%	37020,6%
More ratios
Solvability	52,99%	-12,6%	60,63%	-7,5%	65,58%	28,01%	89,2%
Capacity debt futures	119784,40%	12129,4%	979,48%	5,0%	932,56%	896,78%	13257,2%
Coverage of current assets by net working capital overall	78,34%	18,3%	66,24%	-9,5%	73,21%	35,92%	118,1%
General Liquidity	0,62	-56,6%	1,43	16,3%	1,23	0,57	8,8%
Restricted Liquidity	1,35	-17,7%	1,64	-4,7%	1,72	0,87	55,2%

Management or rotation

	31/12/2005		31/12/2004		31/12/2003	Sector Median 2005
Need background in operating working capital	95 days	30,1%	73 days	-25,5%	98 days	24 days	295,8%
Treasury	64 days	481,8%	11 days	-60,7%	28 days	5 days	1180,0%
Inventory turnover of goods	134 days	9,8%	122 days	-12,9%	140 days	88 days	52,3%
Average length of credit granted to customers	48 days	-14,3%	56 days	-11,1%	63 days	47 days	2,1%
Average length of credit obtained suppliers	21 days	-41,7%	36 days	50,0%	24 days	64 days	-67,2%
More ratios
Inventory turnover of raw materials in industrial enterprises	0 days	0%	0 days	0%	0 days	0 days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise	days	-	days	-	days	1226 days	-
Rotation tangible assets	3079,23%	-	%	-	%	1502,04%	105,0%

Profitability of the business

	31/12/2005		31/12/2004		31/12/2003	Sector Median 2005
Margin trading	38,33%	0,1%	38,28%	2,2%	37,45	32,93%	16,4%
Profitability of the business	13,16	-10,6%	14,72	-1,9%	15	3,89%	238,3%
Net profit	10,72%	35,4%	7,92%	-34,9%	12,17%	2,02%	430,7%
More ratios
Growth rate of turnover (excluding VAT)	-1,26%	-111,9%	10,60%	-	%	0,12%	-1150,0%
Rates integration	22,25%	-12,5%	25,43%	0,3%	25,35%	21,48%	3,6%
Rate leasing furniture	0,06%	-50,0%	0,12%	-7,7%	0,13%	0%	0%
Work Factor	37,44%	-3,4%	38,74%	3,1%	37,59%	66,97%	-44,1%
Weight interests	1,48	37,0%	1,08%	-40,3%	1,81%	0,35%	322,9%

Return on capital

	31/12/2005		31/12/2004		31/12/2003	Sector Median 2005
Cash flow from the overall profitability	6,58%	-4,6%	6,90%	136,3%	2,92%	2,90%	126,9%
Rates of economic profitability	29%	-44,2%	52%	30,0%	40%	16%	81,2%
Financial profitability	11384309%	10,4%	10308861%	-8,7%	11294938%	27524%	41261,4%
Return on investment	26,73%	-16,3%	31,93%	-14,4%	37,29%	12,28%	117,7%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2005		31/12/2004		31/12/2003	Sector Median 2005
Turnover	38 483 248	-1,3%	38 974 962	10,6%	35 239 243	358 326 €	10639,7%

Sales of goods	38 477 761	0,6%	38 260 893	10,7%	34 550 649
- Purchase of goods	24 078 610	5,0%	22 925 776	0,7%	22 765 014
+/- Stock of goods variation	-351 256	-184,9%	413 884	129,3%	-1 413 221
Trading margin	14 750 407 €	-1,1%	14 921 233 €	13,0%	13 198 856 €	97 681 €	15000,6%
	38,33 % CA	0,1%	38,28 % CA	2,2%	37,45 % CA	33,96 % CA	12,9%

Sale of goods produced	5 486	-99,2%	714 068	3,7%	688 593
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	5 486 €	-99,2%	714 068 €	3,7%	688 593 €	5 578 €	-1,6%
	0,01 % CA	-99,5%	1,83 % CA	-6,2%	1,95 % CA	2,04 % CA	-99,5%

Trading margin	14 750 407	-1,1%	14 921 233	13,0%	13 198 856	97 681	15000,6%
+ Period Production	5 486	-99,2%	714 068	3,7%	688 593	5 578	-1,6%
- Purchase of raw materials	294 401	-5,8%	312 680	11,7%	279 879
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	5 897 761	9,0%	5 409 746	15,8%	4 672 785
Added value	8 563 731 €	-13,6%	9 912 875 €	10,9%	8 934 785 €	81 240 €	10441,3%
	22,25 % CA	-12,5%	25,43 % CA	0,3%	25,35 % CA	21,46 % CA	3,7%

Added value	8 563 731 €	-13,6%	9 912 875 €	10,9%	8 934 785 €	81 240 €	10441,3%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	294 297	-12,6%	336 632	15,6%	291 294
- Personal charges	3 206 629	-16,5%	3 840 521	14,4%	3 358 168
Gross operating surplus	5 062 805 €	-11,7%	5 735 722 €	8,5%	5 285 323 €	12 526 €	40318,4%
	13,16 % CA	-10,6%	14,72 % CA	-1,9%	15,00 % CA	3,89 % CA	238,3%

Gross operating surplus	5 062 805 €	-11,7%	5 735 722 €	8,5%	5 285 323 €	12 526 €	40318,4%
+ Release of reserves and provisions	1 056 052	41,5%	746 398	-4,5%	781 845
+ Other operating income	90 188	35,3%	66 640	-22,5%	85 971
- Depreciation/Amortisation	617 493	-36,3%	969 336	3,9%	932 726
- Other charges	18 584	-79,6%	91 068	99,6%	45 634
Operating result	5 572 968 €	1,5%	5 488 356 €	6,1%	5 174 779 €	9 345,50 €	59532,6%
	14,48 % CA	2,8%	14,08 % CA	-4,1%	14,68 % CA	2,88 % CA	402,8%

Operating result	5 572 968 €	1,5%	5 488 356 €	6,1%	5 174 779 €	9 345,50 €	59532,6%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	761 753	349,6%	169 421	31,7%	128 605
- Financial charges	567 880	34,6%	421 854	-33,7%	636 701
Pre-tax result	5 766 841 €	10,1%	5 235 923 €	12,2%	4 666 683 €	7 910,50 €	72801,1%
	14,99 % CA	11,6%	13,43 % CA	1,4%	13,24 % CA	2,40 % CA	524,6%

Extraordinary income	1 405 448	551,9%	215 607	-92,9%	3 052 146	38	3698447,4%
- Extraordinary charges	426 653	-9,8%	473 075	3,4%	457 443
Extraordinary result	978 795 €	480,2%	-257 468 €	-109,9%	2 594 703 €	0 €	0%
	2,54 % CA	484,8%	-0,66 % CA	-109,0%	7 % CA	0 % CA	0%

Pre-tax result	5 766 841 €	10,1%	5 235 923 €	12,2%	4 666 683 €	7 910,50 €	72801,1%
Extraordinary result	978 795 €	480,2%	-257 468 €	-109,9%	2 594 703 €	0 €	0%
- Employee profit sharing	388 782	38,1%	281 424	-38,8%	459 523
- Tax on profits	2 233 240	38,6%	1 611 039	-35,9%	2 512 105
Net result	4 123 614 €	33,6%	3 085 992 €	-28,1%	4 289 758 €	7 179 €	57339,9%
	10,72 % CA	35,4%	7,92 % CA	-34,9%	12,17 % CA	2,02 % CA	430,7%

judgements

Collective procedures

No judgment information for the company

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

Preferential rights details and history

Status of collection

This company is not under monitoring

Group data

Ultimate parent company	SOCIETE CIVILE ATRIA CAPITAL PARTENAIRES
Direct parent	ATRIA CAPITAL PARTENAIRES - 90 %
Group – Number of companies	37
Linkages – Number of companies	-
Number of countries	-
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SOCIETE CIVILE ATRIA CAPITAL PARTENAIRES

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Company Name	SIREN	Parts	Last account published
ATRIA CAPITAL PARTENAIRES	420673022	-	-
ATRIA CAPITAL PARTENAIRES	420712655	60%	31/12/2011
VIASPHERE	443527817	100%	-
VIADOM OFFICE EST SUD	434275004	100%	31/12/2010
VIADOM OFFICE ILE-DE-FRANCE	434302220	100%	31/12/2010
VIADOM OFFICE NORD	438277287	100%	31/12/2010
VIADOM SERVICES	477661078	100%	-
VIADOM OFFICE NORD-OUEST	438277220	100%	31/12/2010
VIADOM ACTIVITES ILE-DE- FRANCE	431514447	100%	31/12/2003
VIADOM ACTIVITES BAS RHIN	431506849	100%	31/12/2003
VIADOM ACTIVITES MANCHE	421321597	100%	31/12/2003
VIADOM ACTIVITES NORD	421321431	100%	31/12/2003
VIADOM OFFICE EST	434272555	100%	31/12/2010
VIADOM ACTIVITES POITOU-CHARENT...	431456235	100%	31/12/2003
VIADOM ACTIVITES OUEST BRETAGNE	431433234	100%	31/12/2010
VIADOM ACTIVITES OUEST LOIRE	431513589	100%	31/12/2011
VIADOM ACTIVITES HAUT RHIN	431479880	100%	31/12/2003
VIADOM OFFICE CENTRE SUD	438291205	100%	31/12/2010
VIADOM RELAIS EST	413256876	100%	31/12/2003
VIADOM RELAIS PARIS NORD	414228379	100%	31/12/2003
CAP A DOM	452314339	100%	-
VIADOM RELAIS OUEST	413526005	100%	31/12/2003
VIADOM ACTIVITES PICARDIE NORD	421230574	100%	31/12/2003
VIADOM ACTIVITES AQUITAINE	431516426	100%	31/12/2010
VIADOM ACTIVITES RHONE AUVERGNE	421328840	100%	31/12/2003
VIADOM OFFICE NORD-EST	434302261	100%	31/12/2010
CAD ACTIVITES 57	431472364	100%	31/12/2003
VIADOM RELAIS SUD	413436734	100%	31/12/2003
VIADOM ACTIVITES ALPES-PROVENCE	421287897	100%	31/12/2003
MULTI VIADOM SUD	431510478	100%	31/12/2003
VIADOM MULTISERVICES	432534493	100%	31/12/2010
EKKIA	678501123	90%	31/12/2005
PARAMEDICAL DE L'ANGE	351534045	Majority	31/12/2010
FUJATRIA	490828993	100%	-
FINANCIERE UN JOUR AILLEURS	331349100	100%	31/12/2006
VETSOCA	340429653	99.99%	31/12/2006
FUJA HOLDING	490829033	60%	-

Linkages

Ultimate parent company	SOCIETE CIVILE ATRIA CAPITAL PARTENAIRES
Direct parent	ATRIA CAPITAL PARTENAIRES - 90 %
Group – Number of companies	37
Linkages – Number of companies	-
Number of countries	-
o linked companies

event history

Status history

Date	Description
No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
03/05/2007	Bodacc B	Modifications et mutations diverses

804 - Ancienne situation du siège social : RCS Strasbourg 678 501 123. RC 67-B 112. UKAL. Forme : S.A.S. Capital : 3 500 000 euros. Adresse : 12 rue Branly, 67500 Nouvelle situation du siège social - Dénomination : EKKIA. Date d'effet : 7 février 2007.
14/02/2007	Bodacc C	Avis de dépôt des comptes

2724 - RCS Strasbourg B 678 501 123. RC 67-B 112. UKAL. Forme: S.A.S. Adresse du siège social: 12, rue Branly,67500 Haguenau. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
28/04/2006	Bodacc B	Modifications et mutations diverses

2003 - RCS Strasbourg 678 501 123. RC 67-B 112. UKAL. Forme : S.A.S. Capital : 3 500 000 euros. Adresse du siège social : 12 rue Branly,, 67500 Administration : ancien commissaire aux comptes titulaire : MGA AUDIT. Ancien commissaire aux comptes suppléant : CABINET RHENAN DE COMMISSARIAT AUX COMPTES AUDIRHIN. Nouveau commissaire aux comptes titulaire : SOFIDEEC S.A. Nouveau commissaire aux comptes suppléant : ALIBAY (Christian). Date d'effet : 10 février 2006.
17/01/2006	Bodacc B	Modifications et mutations diverses

1591 - RCS Strasbourg 678 501 123. RC 67-B 112. UKAL. Forme : S.A.S. Capital : 3 500 000 euros. Adresse du siège social : 12 rue Branly,, 67500 Administration : ancien président : KEIFF (Bruno). Nouveau président : VIGNION (Jean, François). Date d'effet : 30 septembre 2005.
09/10/2005	Bodacc A	Vente et cession

636 - RCS Strasbourg 480 970 656. A dater du : 24 août 2005. RC 05-B 800. UKAL ELEVAGE. Forme : S.A.R.L. Capital : 4 515 600 euros. Adresse du siège social : 12 rue Branly, 67500 Haguenau. Etablissement principal - Activité : vente, location en gros et au détail de tous produits, de matériel et d'instruments dans le domaine de l'élevage, de l'agriculture, de la chasse et du jardinage. Adresse : 12 rue Branly, 67500 Haguenau. Branche d'activité, dépendant de l'établissement principal, acquise par achat au prix stipulé de 500 000 euros. Date d'effet : 1er mai 2005. Précédent propriétaire exploitant : STE UKAL S.A.S. RCS 678 501 123. Publication légale : Les Affiches moniteur du 10 juin 2005. Oppositions : au fonds.
22/09/2005	Bodacc B	Modifications et mutations diverses

849 - RCS Strasbourg 678 501 123. RC 67-B 112. UKAL. Forme : S.A.S. Capital : 3 500 000 euros. Adresse du siège social : 12 rue Branly,, 67500 Administration : ancien commissaire aux comptes suppléant : SEGEC AUDIT. Nouveau commissaire aux comptes suppléant : S.A. AUDIRHIN. Date d'effet : 24 juin 2005.
20/09/2005	Bodacc C	Avis de dépôt des comptes

2739 - RCS Strasbourg B 678 501 123. RC 67-B 112. UKAL. Forme: S.A.S. Adresse du siège social: 12, rue Branly67500 Haguenau. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
09/03/2005	Bodacc B	Modifications et mutations diverses

954 - RCS Strasbourg 678 501 123. RC 67-B 112. UKAL. Forme : S.A.S. Capital : 3 500 euros. Adresse du siège social : 12 rue Branly,, 67500 Administration : nouveau commissaire aux comptes titulaire : MGA AUDIT, en remplacement de GABLE (Michel). Date d'effet : 6 septembre 2004.
25/02/2005	Bodacc C	Avis de dépôt des comptes

1706 - RCS Strasbourg B 678 501 123. RC 67-B 112. UKAL. Forme: S.A.S. Adresse du siège social: 12, rue Branly67500 Haguenau. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003.
07/06/2002	Bodacc B	Modifications et mutations diverses

RCS Strasbourg 678501123 RC 67-B 112 UKAL. Forme : S.A.S. Capital : 3 500 000 euros. Adresse du siège social : 12 rue Branly, 67500 Haguenau. Administration : ancien membre du conseil de surveillance : KEIFF (Ulrich), à compter du 26 décembre 2001. Nouveau vice-président du conseil de surveillance : WURTZ (Arsène), déjà membre. Date d'effet : 14 mars 2002.
19/04/2002	Bodacc B	Modifications et mutations diverses

RCS Strasbourg 678501123 RC 67-B 112 UKAL. Forme : S.A.S. Capital : 3 500 000 euros. Adresse du siège social : 12 rue Branly, 67500 Haguenau. Administration : nouveau membre du conseil de surveillance : WURTZ (Arsène). Date d'effet : 17 décembre 2001.
27/11/2001	Bodacc B	Modifications et mutations diverses

Ancienne situation du siège social. RCS Strasbourg B 678501123 RC 67-B 112 UKAL. Forme : S.A. à directoire et conseil de surveillance. Capital : 3 500 000 euros. Adresse : 12 rue de Branly, 67500 Haguenau Nouvelle situation du siège social. Forme : S.A.S. Administration : nomination en qualité de président et directeur général unique : KEIFF (Bruno) ancien membre du directoire. Nomination en qualité de président du conseil de surveillance : KEIFF (Léontine), ancien membre du directoire. Nomination en qualité de vice-président du conseil de surveillance : SALA (Herrade), ancien membre du directoire. Nomination en qualité de membre du conseil de surveillance : KEIFF (Ulrich), ancien membre du directoire. Ancien membre du directoire : WURTZ (Arsène). Date d'effet : 8 septembre 2001.
28/04/2000	Bodacc B	Modifications et mutations diverses

Ancienne situation du siège social. RCS Strasbourg B 678501123 RC 67-B 112 UKAL. Forme : S.A. à directoire et conseil de surveillance. Capital : 20 000 000 de F. Adresse : 12 rue Branly, 67500 Haguenau Nouvelle situation du siège social. Capital : 3 500 000 euros. Date d'effet : 27 décembre 1999.
16/04/1998	Bodacc B	Modifications et mutations diverses

Ancienne situation du siège social. RCS Strasbourg B 678 501 123 RC 67-B 112 UKAL. Forme : S.A. à conseil d' administration. Capital : 20 000 000 de F (fixe). Adresse : 12 rue Branly, 67500 Haguenau Nouvelle situation du siège social. Forme : S.A. à directoire et conseil de surveillance. Administration : nomination en qualité de président de conseil de surveillance de Mme KEIFF ( Léontine), ancien président du conseil d'administration nomination en qualité de président du directoire de WURTZ ( Arsène), ancien administrateur nomination en qualité de vice-président du conseil de surveillance de KEIFF ( Ulrich), ancien administrateur nomination en qualité de membre du conseil de surveillance de KEIFF ( Herrade), ancien administrateur nomination en qualité de membre du directoire de KEIFF (Bruno), ancien administrateur. Date d'effet : 15 décembre 1997.
14/06/1997	Bodacc B	Modifications et mutations diverses

RCS Strasbourg B 678501123 RC 67-B 112 UKAL. Forme : S.A. Capital : 20 000 000 F ( fixe). Adresse du siège social : 12, rue Branly, 67500 Haguenau. Administration : modification de la composition du conseil d'administration. Nouvel administrateur : KEIFF (Bruno). Date d'effet : 31 janvier 1997.
21/05/1996	Bodacc B	Modifications et mutations diverses

RCS Strasbourg B 678 501 123 RC 67-B 112 UKAL. Forme : S.A. Capital : 20 000 000 de F (fixe). Adresse du siège social : 12 rue Branly, 67500 Haguenau. Administration : ancien administrateur : KEIFF (Bruno). Date d'effet : 15 septembre 1995.
31/01/1996	Bodacc B	Modifications et mutations diverses

RCS Strasbourg B 678 501 123 RC 67-B 112 UKAL. Forme : S.A. Capital : 20 000 000 de F. Adresse du siège social : 12 rue Branly 67500 Haguenau. Administration : nomination d'un administrateur : WURTZ ( Arsène). Date d'effet : 29 juin 1995.
18/02/1995	Bodacc B	Modifications et mutations diverses

Ancienne situation du siège social. RCS Strasbourg B 678501123 RC 67-B 112 UKAL. Forme : S.A. Capital : 1 000 000 F. Adresse : 12, rue Branly, 67500 Haguenau Nouvelle situation du siège social. Capital : 20 000 000 F. Date d'effet : 24 juin 1994.

Company events history

Date	Description
02/03/2010	New shareholders detected
02/03/2010	New subsidiarie(s) detected
02/03/2010	New ultimate parent
02/03/2010	New parent detected
14/03/2007	Minutes of general meeting of shareholders
14/03/2007	New company name
14/03/2007	Private document
14/03/2007	Updated articles of association
29/03/2006	Minutes of general meeting of shareholders
29/03/2006	New auditor
29/03/2006	Appointment/resignation of company officers
29/03/2006	Private document
31/12/2005	New accounts available
08/12/2005	Appointment/resignation of company officers
08/12/2005	Private document
08/12/2005	Minutes of general meeting of shareholders
18/08/2005	Private document
18/08/2005	Minutes of general meeting of shareholders
18/08/2005	Appointment/resignation of company officers
18/08/2005	New auditor
27/01/2005	New auditor
27/01/2005	Minutes of general meeting of shareholders
27/01/2005	Private document
27/01/2005	Appointment/resignation of company officers
31/12/2004	New accounts available
22/09/2004	Private document
22/09/2004	Updated articles of association
22/09/2004	Minutes of general meeting of shareholders
31/12/2003	New accounts available
17/12/2002	PV d'Assemblée
17/12/2002	Statuts mis à jour
17/12/2002	Changement de date de clôture
17/12/2002	Acte sous seing privé
12/04/2002	PV d'Assemblée
12/04/2002	Acte sous seing privé
12/04/2002	Nomination/démission des organes de gestion
07/03/2002	Acte sous seing privé
07/03/2002	PV d'Assemblée
07/03/2002	Nomination/démission des organes de gestion
17/10/2001	Changement de Forme Juridique sans changement de catégorie
17/10/2001	Acte sous seing privé
17/10/2001	Nomination/démission des organes de gestion
17/10/2001	PV d'Assemblée
17/10/2001	Statuts mis à jour
17/03/2000	Statuts mis à jour
17/03/2000	Augmentation de Capital
17/03/2000	Conversion du Capital Social en Euros
17/03/2000	PV d'Assemblée
17/03/2000	Nomination/démission des organes de gestion
17/03/2000	Acte sous seing privé
06/02/1998	Statuts mis à jour
06/02/1998	PV d'Assemblée
06/02/1998	Nomination/démission des organes de gestion
06/02/1998	Modification du système d'administration des S.A.
01/04/1997	PV d'Assemblée
01/04/1997	Modification du Conseil d'Administration
01/04/1997	Nomination/démission des organes de gestion
01/04/1997	Acte sous seing privé
22/03/1996	Modification du Conseil d'Administration
22/03/1996	PV du Conseil d'Administration
03/11/1995	Modification du Conseil d'Administration
03/11/1995	Nomination/démission des organes de gestion
03/11/1995	PV d'Assemblée
22/12/1994	Augmentation de Capital
22/12/1994	Statuts mis à jour
22/12/1994	PV d'Assemblée
05/05/1994	PV d'Assemblée
26/06/1992	Modification du Conseil d'Administration
26/06/1992	PV d'Assemblée
26/06/1992	Nomination/démission des organes de gestion

Establishment events history

Date	Description
12/01/2013	Update of phone numbers
06/05/2011	Update Rating
28/02/2010	Update of phone numbers
02/01/2010	Update Rating
03/07/2008	Update Rating
11/12/2007	Update Limit
09/12/2007	Update Limit
07/12/2007	Update Limit
21/08/2007	Update of phone numbers

directors

Name	M. VIGNION JEAN-FRANCOIS
Manager position	Président	Date of birth	12/10/1951
Place of birth	PUTEAUX
Type	Individual	Name at birth

Previous Directors

No data about previous directors is available for this company

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.53.77
UK Pound	1	Rs.81.57
Euro	1	Rs.70.68

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.

MIRA INFORM REPORT

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