MIRA INFORM REPORT

Report Date :

11.05.2013

IDENTIFICATION DETAILS

Name :	LISE CHARMEL INDUSTRIE

Registered Office :	45 Rue Saint Pierre De Vaise, 69009 Lyon 9eme

Country :	France

Financials (as on) :	31.12.2011

Date of Incorporation :	January 1975

Com. Reg. No.:	RCS Lyon 7 304 538 549

Legal Form :	Simplified Joint Stock Company

Line of Business :	Activities of head offices

No. of Employees :	20 to 49 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 :	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

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

company summary

Top of Form


	Name	LISE CHARMEL INDUSTRIE	SIRET	304 538 549 00052

		EUR VAT Number	FR13304538549
Activity (APE)	Activités des sièges sociaux (7010Z) Activities of head offices (7010Z)	Legal form	Simplified joint stock company
Phone	04 37 50 17 00	RCS Registration	RCS Lyon 7 304 538 549
Fax	04 37 64 63 10	Share capital	2,040,800 Euros
Address	LISE CHARMEL INDUSTRIE 45 RUE SAINT PIERRE DE VAISE 69009 LYON 9EME	Incorporated Date	12/1975
Nationality	France	Status	Economically active

No social security and tax office preferential right to date

	Ultimate Holding Company
	Company Name		Company number
	LISE CHARMEL INDUSTRIE		304538549

Current Directors

Trading to Date	12/31/2011	12/31/2010	12/31/2007
Turnover	6,519,646 €	7,019,695 €	5,564,653 €
Gross Operating Surplus	-21,87 % Turnover	-20,05 % Turnover	-24,84 % Turnover
Shareholders’ equity	24,625,161 €	22,691,677 €	16,231,986 €
Net result	1,968,742 €	1,751,029 €	905,453 €
Employees	20 to 49 employees	-	-

	Trends
	Profitability
	Liquidity
	Net worth

company details

Company details

Activity (APE)	Activités des sièges sociaux (7010Z)
RCS Registration	RCS Lyon 7 304 538 549	Share capital	2,040,800 Euros
Registration Court	Lyon (69)	Legal form	Simplified joint stock company
Court Registry Number	19 7 5B010	EUR VAT Number	FR13304538549
Incorporation Date	12/1975	Formation Date	01/1975
Deregistration Date		Last account Date	31/12/2011
Nationality	France

Ultimate Parent

2 ultimate parent company for this company
> LISE CHARMEL INDUSTRIE - Activités des sièges sociaux (7010Z) in LYON 9EME (69009)
> S E L M - Activités des sociétés holding (6420Z) in LYON 9EME (69009)

Establishment details

Activity (APE)	Activités des sièges sociaux (7010Z)	Business Pages FT®
Postal Address	LISE CHARMEL INDUSTRIE 45 RUE SAINT PIERRE DE VAISE 69009 LYON 9EME	Trading Address	45 RUE SAINT PIERRE DE VAISE 69009 LYON 9EME
Telephone	04 37 50 17 00
Fax	04 37 64 63 10

Type	Head office	Status	Economically active
Formation Date	05/2006	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department	Rhône (69)	Region	Rhône-Alpes
District	1	Area	99
City	LYON 9EME	Size of urban area	Urban unit with 200 000 to 1 999 999 inhabitants

Other establishments

	Branches	1 branch entities in this company


	Head office	> LISE CHARMEL INDUSTRIE <<< - Activités des sièges sociaux (7010Z) in LYON 9EME (69009)

	Secondary establishments	> LISE CHARMEL INDUSTRIE - Activités des sièges sociaux (7010Z) in PARIS 5 (75005) > LISE CHARMEL INDUSTRIE - Activités des sièges sociaux (7010Z) in LYON 2EME (69002)

	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

20 to 49 employees

Company workforce

20 to 49 employees

accounts

judgements

Collective procedures

No judgment information for the company

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

Preferential rights details and history

Summary of preferential rights

Company monitored since	25/01/2012
Status of Monitoring	No social security and tax office preferential right to date

Group data

Company Name	SIREN	Parts	Last account published
LISE CHARMEL INDUSTRIE	304538549	-	31/12/2011
LISE CHARMEL LINGERIE	428688634	100%	31/12/2011
PROMINTIME	440411478	100%	31/12/2011
PROMINTIME IBER	3673628	100%	31/12/2011
PROMINTIME GMBH	-	100%	-

Linkages

Parent	S E L M
Direct parent	S E L M - 43.35 %
Group – Number of companies	2
Linkages – Number of companies	1
Number of countries	1
Ultimate parent company	LISE CHARMEL INDUSTRIE
Direct parent	-
Group – Number of companies	5
Linkages – Number of companies	1
Number of countries	1
Company Name	SIREN	Last account	Turnover
PARISSIME GMBH	HRB 16381	31/12/2011	-

Consolidated Accounts

Active Account | Passive Account | Account Results | Consolidation

Synthesized Accounts

Annual Accounts	31/12/2007	31/12/2006	31/12/2005
Account period (month)	12	12	12
Account Type	Consolidated	Consolidated	Consolidated
Activity Code	7010Z	7010Z	7010Z

Active account

Annual Accounts	31/12/2007		31/12/2006		31/12/2005
Capital not called	0	0%	0	0%	0
Total fixed assets	8 128 397	20,1%	6 767 785	-6,4%	7 229 099
- Intangible assets	2 445 041	28,1%	1 909 106	-1,4%	1 937 176
- Tangible assets	3 497 835	10,6%	3 163 532	-9,6%	3 499 647
- Financial assets	264 146	36,1%	194 045	-1,4%	196 864
Net current assets	45 396 073	4,2%	43 566 314	1,2%	43 039 283
- Stocks	18 154 597	6,4%	17 056 405	-6,9%	18 328 482
- Advanced payments	60 503	-59,5%	149 472	-23,9%	196 306
- Receivables	22 244 054	-4,2%	23 223 436	6,6%	21 783 660
- Securities and cash	4 936 919	57,4%	3 137 002	14,9%	2 730 835
Accounts of regularization	0	0%	0	0%	0
Total Assets	53 524 470	6,3%	50 334 099	0,1%	50 268 382

Passive Account

Annual Accounts	31/12/2007		31/12/2006		31/12/2005
Shareholders' equity	18 983 737	22,9%	15 442 674	-3,4%	15 991 558
Share capital	2 000 000	0%	2 000 000	0%	2 000 000
Other capital resources	0	0%	0	0%	0
Risk Provisions	802 158	-3,0%	827 123	-12,1%	941 287
Liabilities	33 732 974	-0,9%	34 050 332	2,2%	33 323 303
- Financial liabilities	12 339 957	-14,4%	14 417 010	-10,0%	16 017 355
- Advanced payments received	11 666	-45,9%	21 546	95,4%	11 027
- Trade account payables	12 488 537	1,0%	12 359 816	10,1%	11 229 694
- Tax and social liabilities	6 801 848	41,7%	4 798 564	5,5%	4 547 321
- Other debts and fixed assets liabilities	2 089 841	-14,8%	2 453 396	78,6%	1 374 016
Account regularization	1 125	0%	0	0%	143 890
Total liabilities	53 524 470	6,3%	50 334 099	0,1%	50 268 382

Results

Annual Accounts	31/12/2007		31/12/2006		31/12/2005
Sales of Goods	74 465 649	15,9%	64 253 441	-1,4%	65 148 668
Net turnover	69 552 963	12,0%	62 090 471	1,1%	61 408 872
- of which net export turnover	39 072 625	18,2%	33 052 532	134,2%	14 113 135
Operating charges	67 141 478	7,6%	62 403 479	0,6%	62 051 580
Operating profit/loss	7 324 171	295,9%	1 849 962	-40,3%	3 097 088
Financial income	108 303	-59,1%	264 835	32,1%	200 533
Financial charges	1 510 439	3,6%	1 458 082	9,9%	1 326 215
Financial profit/loss	-1 402 136	-17,5%	-1 193 247	-6,0%	-1 125 682
Pretax net operating income	5 922 035	801,8%	656 715	-66,7%	1 971 406
Extraordinary income	259 944	-37,6%	416 403	77,1%	235 069
Extraordinary charges	530 050	-68,1%	1 662 584	107,3%	802 046
Extraordinary profit/loss	-270 106	78,3%	-1 246 181	-119,8%	-566 977

Consolidation

Annual Accounts	31/12/2007		31/12/2006		31/12/2005
Net result before amortisation of goodwill	3 684 313	913,5%	-452 902	-142,2%	1 072 240
Goodwill amortisation allocation	99 727	5,7%	94 310	0%	94 310
Net result of equity affiliates companies	0	0%	0	0%	-3 184
Net result of integrated companies	0	0%	0	0%	0
Group result (consolidated net result)	3 584 586	755,1%	-547 212	-156,1%	974 746
Share of minority interest (Result except group)	455	-73,8%	1 736	7,2%	1 620
Net result - group share (part of parent company)	3 584 131	752,9%	-548 948	-156,4%	973 126

Display parameter
Currency	Euro	Kilo Euro

	Normal Account		31/12/2007		31/12/2006		31/12/2005
	Months		12		12		12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

		31/12/2007		31/12/2006		31/12/2005
Grand Total (I to VI)	Net	53 524 470	6,3%	50 334 099	0,1%	50 268 382
Gross	CO	67 791 245	5,8%	64 066 098	1,4%	63 196 633
Amortisation	1A	14 266 775	3,9%	13 731 999	6,2%	12 928 251

Capital subscribed not called (I)

			31/12/2007		31/12/2006		31/12/2005
	Capital suscribed not called (I)	AA3	0	0%	0	0%	0

Active fixed asset (II)

		31/12/2007		31/12/2006		31/12/2005
Total Active fixed asset (II)	Net	8 128 397	20,1%	6 767 785	-6,4%	7 229 099
Gross	BJ	16 121 275	16,3%	13 859 090	-0,5%	13 930 436
Amortisation	BK	7 992 878	12,7%	7 091 305	5,8%	6 701 337

Intangilble fixed assets

		31/12/2007		31/12/2006		31/12/2005
Start-up cost	Net	649	-72,8%	2 388	-4,5%	2 501
Gross	AB	99 174	0,0%	99 173	3,4%	95 941
Amortisation	AC	98 525	1,8%	96 785	3,6%	93 440
R&D expenses	Net	0	0%	0	0%	0
Gross	CX	0	0%	0	0%	0
Amortisation	AE	0	0%	0	0%	0
Distributorships, patents	Net	1 030 243	-10,9%	1 156 427	-7,6%	1 251 912
Gross	AF	2 776 553	1,5%	2 736 693	7,8%	2 538 461
Amortisation	AG	1 746 310	10,5%	1 580 266	22,8%	1 286 549
Goodwill	Net	1 115 252	87,5%	594 842	-6,3%	634 926
Gross	AH	1 424 060	70,7%	834 060	0%	834 060
Amortisation	AI	308 808	29,1%	239 218	20,1%	199 134
Other intangible fixed assets	Net	0	0%	0	0%	0
Gross	AJ	0	0%	0	0%	0
Amortisation	AK	0	0%	0	0%	0
Pre-payments and downpayments	Net	298 897	92,3%	155 449	225,0%	47 837
Gross	AL	298 897	92,3%	155 449	225,0%	47 837
Amortisation	AM	0	0%	0	0%	0

Tangilble fixed assets

		31/12/2007		31/12/2006		31/12/2005
Acquisition difference	Net	0	0%	0	0%	0
Gross	A11	0	0%	0	0%	0
Amortisation	A12	0	0%	0	0%	0
Goodwill	Net	1 921 375	28,0%	1 501 102	-5,9%	1 595 412
Gross	A21	2 456 438	26,9%	1 936 438	0%	1 936 438
Amortisation	A22	535 063	22,9%	435 336	27,7%	341 026
Difference from the first consolidation	Net	0	0%	0	0%	0
Gross	A31	0	0%	0	0%	0
Amortisation	A32	0	0%	0	0%	0
Lands	Net	105 262	138,8%	44 072	0%	44 072
Gross	AN	105 262	138,8%	44 072	0%	44 072
Amortisation	AO	0	0%	0	0%	0
Buildings	Net	546 919	-5,0%	575 546	-3,5%	596 468
Gross	AP	695 453	-0,2%	696 999	0,9%	690 642
Amortisation	AQ	148 534	22,3%	121 453	29,0%	94 174
Plant	Net	707 716	-18,6%	869 558	-12,6%	994 993
Gross	AR	4 064 017	1,4%	4 009 463	3,8%	3 861 904
Amortisation	AS	3 356 301	6,9%	3 139 905	9,5%	2 866 911
Other tangible fixed assets	Net	1 865 492	11,4%	1 674 356	24,2%	1 348 280
Gross	AT	3 664 829	16,2%	3 152 698	-0,5%	3 168 383
Amortisation	AU	1 799 337	21,7%	1 478 342	-18,8%	1 820 103
Fixed assets in construction	Net	239 646	0%	0	0%	2 615
Gross	AV	239 646	0%	0	0%	2 615
Amortisation	AW	0	0%	0	0%	0
Advances and payments on account	Net	32 800	0%	0	0%	513 219
Gross	AX	32 800	0%	0	0%	513 219
Amortisation	AY	0	0%	0	0%	0

Financial assets

		31/12/2007		31/12/2006		31/12/2005
Associates at equity	Net	0	0%	0	0%	0
Gross	CS	0	0%	0	0%	0
Amortisation	CT	0	0%	0	0%	0
Other participations	Net	0	0%	0	0%	0
Gross	CU	0	0%	0	0%	0
Amortisation	CV	0	0%	0	0%	0
Inter-company receivables	Net	0	0%	0	0%	0
Gross	BB	0	0%	0	0%	0
Amortisation	BC	0	0%	0	0%	0
Other investment securities	Net	0	0%	0	0%	0
Gross	BD	0	0%	0	0%	0
Amortisation	BE	0	0%	0	0%	0
Loans	Net	0	0%	0	0%	0
Gross	BF	0	0%	0	0%	0
Amortisation	BG	0	0%	0	0%	0
Other financial assets	Net	264 146	36,1%	194 045	-1,4%	196 864
Gross	BH	264 146	36,1%	194 045	-1,4%	196 864
Amortisation	BI	0	0%	0	0%	0
Other financial assets	Net	0	0%	0	0%	0
Gross	A41	0	0%	0	0%	0
Amortisation	A42	0	0%	0	0%	0

Current Assets (III)

		31/12/2007		31/12/2006		31/12/2005
Total Assets	Net	45 396 073	4,2%	43 566 314	1,2%	43 039 283
Gross	CJ	51 669 970	2,9%	50 207 008	1,9%	49 266 197
Amortisation	CK	6 273 897	-5,5%	6 640 694	6,6%	6 226 914

Stocks

		31/12/2007		31/12/2006		31/12/2005
Raw materials	Net	8 015 444	1,5%	7 894 202	-1,5%	8 010 774
Gross	BL	9 570 414	-8,1%	10 410 991	4,4%	9 972 242
Amortisation	BM	1 554 970	-38,2%	2 516 789	28,3%	1 961 468
Work in progress (goods)	Net	0	0%	2 011 333	19,9%	1 677 697
Gross	BN	0	0%	2 011 333	19,9%	1 677 697
Amortisation	BO	0	0%	0	0%	0
Work in progress (services)	Net	2 803 861	0%	0	0%	0
Gross	BP	2 803 861	0%	0	0%	0
Amortisation	BQ	0	0%	0	0%	0
Semi-finished and finished products	Net	5 812 160	-4,4%	6 077 693	-21,0%	7 690 907
Gross	BR	8 415 936	0,2%	8 401 178	-14,3%	9 802 168
Amortisation	BS	2 603 776	12,1%	2 323 485	10,1%	2 111 261
Goods for resale	Net	1 523 132	41,9%	1 073 177	13,1%	949 104
Gross	BT	1 528 332	41,7%	1 078 377	13,0%	954 304
Amortisation	BU	5 200	0%	5 200	0%	5 200

Advance payments to suppliers

		31/12/2007		31/12/2006		31/12/2005
Advance payments to suppliers	Net	60 503	-59,5%	149 472	-23,9%	196 306
Gross	BV	60 503	-59,5%	149 472	-23,9%	196 306
Amortisation	BW	0	0%	0	0%	0

Debtors

		31/12/2007		31/12/2006		31/12/2005
Trade accounts receivable	Net	18 554 832	-2,6%	19 045 331	11,0%	17 155 576
Gross	BX	20 664 783	-0,8%	20 840 551	8,0%	19 304 561
Amortisation	BY	2 109 951	17,5%	1 795 220	-16,5%	2 148 985
Other debtors	Net	2 149 500	-12,6%	2 459 612	-20,0%	3 074 490
Gross	BZ	2 149 500	-12,6%	2 459 612	-20,0%	3 074 490
Amortisation	CA	0	0%	0	0%	0
Capital subscribed and called up	Net	0	0%	0	0%	0
Gross	CB	0	0%	0	0%	0
Amortisation	CC	0	0%	0	0%	0

Divers

		31/12/2007		31/12/2006		31/12/2005
Investment securities	Net	362 554	2795,8%	12 520	-85,9%	88 525
Gross	CD	362 554	2795,8%	12 520	-85,9%	88 525
Amortisation	CE	0	0%	0	0%	0
Cash and cash equivalents	Net	4 574 365	46,4%	3 124 482	18,2%	2 642 310
Gross	CF	4 574 365	46,4%	3 124 482	18,2%	2 642 310
Amortisation	CG	0	0%	0	0%	0

Prepaid expenses

		31/12/2007		31/12/2006		31/12/2005
Prepaid expenses	Net	1 539 722	-10,4%	1 718 493	10,6%	1 553 594
Gross	CH	1 539 722	-10,4%	1 718 493	10,6%	1 553 594
Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2007		31/12/2006		31/12/2005
Multi-period charges	CW3	0	0%	0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Currency differential gain	CN3	0	0%	0	0%	0

References

		31/12/2007		31/12/2006		31/12/2005
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

			31/12/2007		31/12/2006		31/12/2005
	Grand Total (I to IV)	EE	53 524 470	6,3%	50 334 099	0,1%	50 268 382

Shareholder Equity (I)

		31/12/2007		31/12/2006		31/12/2005
Total shareholders' equity (Total I)	DL	18 983 737	22,9%	15 442 674	-3,4%	15 991 558
Equity and shareholders' equity	DA	2 000 000	0%	2 000 000	0%	2 000 000
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	200 000	0%	200 000	0%	200 000
Statutory or contractual reserve	DE	0	0%	0	0%	0
Special regulated reserves	DF	0	0%	0	0%	0
Other reserves	DG	13 068 247	-4,6%	13 700 120	25,9%	10 877 648
Profits or losses brought forward	DH	151 680	65,8%	91 508	-95,3%	1 940 790
Conversion differences	P1	-20 321	0%	0	0%	0
Net result - group part	P2	3 584 131	752,9%	-548 948	-156,4%	973 126
Investment grants	DJ	0	0%	0	0%	0
Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

		31/12/2007		31/12/2006		31/12/2005
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
Others	P3	0	0%	0	0%	0

Provisions for risks and charges (III)

		31/12/2007		31/12/2006		31/12/2005
Total provisions for risks and charges (Total III)	DR	802 158	-3,0%	827 123	-12,1%	941 287
Conversion differences	P4	0	0%	0	0%	0
In reserves	P5	5 146	-57,9%	12 234	15,3%	10 614
In results	P6	455	-73,8%	1 736	7,2%	1 620
Total III	P7	5 601	-59,9%	13 970	14,2%	12 234
Delayed tax	P8	8 236	-78,2%	37 823	-38,3%	61 313
Acquisition differences	P9	0	0%	0	0%	0
Risk provisions	DP	0	0%	0	0%	879 974
Reserves for charges	DQ	793 922	0,6%	789 300	0%	0

Liabilities (IV)

		31/12/2007		31/12/2006		31/12/2005
Total Liabilities (Total IV)	EC	33 732 974	-0,9%	34 050 332	2,2%	33 323 303
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	12 203 472	-15,0%	14 356 556	-3,5%	14 876 273
Sundry loans and financial liabilities	DV	136 485	125,8%	60 454	-94,7%	1 141 082
Of which participating loans	EI	0	0%	0	0%	0
Advance payments received for current orders	DW	11 666	-45,9%	21 546	95,4%	11 027
Trade accounts payables	DX	12 488 537	1,0%	12 359 816	10,1%	11 229 694
Tax and social security liabilities	DY	6 801 848	41,7%	4 798 564	5,5%	4 547 321
Fixed asset liabilities	DZ	293 824	54,1%	190 617	-72,4%	690 159
Other debts	EA	1 796 017	-20,6%	2 262 779	230,9%	683 857

Translation loss (V)

			31/12/2007		31/12/2006		31/12/2005
	Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

			31/12/2007		31/12/2006		31/12/2005
	Deferred income	EB	1 125	0%	0	0%	143 890

References

		31/12/2007		31/12/2006		31/12/2005
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	0	0%	0	0%	0
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

			31/12/2007		31/12/2006		31/12/2005
	Operating result (Total I-II)	GG	7 324 171	295,9%	1 849 962	-40,3%	3 097 088

2 - Financial result (V - VI)

			31/12/2007		31/12/2006		31/12/2005
	Financial result (Total V-VI)	GV	-1 402 136	-17,5%	-1 193 247	-6,0%	-1 125 682

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

			31/12/2007		31/12/2006		31/12/2005
	Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	5 922 035	801,8%	656 715	-66,7%	1 971 406

4 - Extraordinary result (VII-VIII)

			31/12/2007		31/12/2006		31/12/2005
	Extraordinary result (Total VII-VIII)	HI	-270 106	78,3%	-1 246 181	-119,8%	-566 977

Consolidation

		31/12/2007		31/12/2006		31/12/2005
Delayed tax	R1	358 212	242,5%	-251 312	-347,3%	-56 179
Net result before amortisation of acquisition differences	R2	3 684 313	913,5%	-452 902	-142,2%	1 072 240
Endowment to amortisation of acquisition differences	R3	99 727	5,7%	94 310	0%	94 310
Net result of companies set in equivalence	R4	0	0%	0	0%	-3 184
Net result of integrated companies	R5	0	0%	0	0%	0
Group result (consolidated net result)	R6	3 584 586	755,1%	-547 212	-156,1%	974 746
Cross-reference : equipment leasing	R7	455	-73,8%	1 736	7,2%	1 620
Cross-reference : property leasing	R8	3 584 131	752,9%	-548 948	-156,4%	973 126

Operating income (I)

			31/12/2007		31/12/2006		31/12/2005
	Total operating income (Total I)	FR	74 465 649	15,9%	64 253 441	-1,4%	65 148 668

Operating income (details)

		31/12/2007		31/12/2006		31/12/2005
Sale of goods for resale	FC	1 642 432	89,1%	868 582	-93,9%	14 224 334
France	FA	1 072 130	145,3%	437 140	-96,8%	13 874 560
Export	FB	570 302	32,2%	431 442	23,3%	349 774
Sale of goods produced	FF	67 257 563	11,1%	60 518 758	29,7%	46 656 539
France	FD	29 001 430	2,7%	28 244 623	-14,4%	32 994 009
Export	FE	38 256 133	18,5%	32 274 135	136,2%	13 662 530
Sale of services	FI	652 968	-7,1%	703 131	33,2%	527 999
France	FG	406 778	14,2%	356 176	-16,6%	427 168
Export	FH	246 190	-29,0%	346 955	244,1%	100 831
Net turnover	FL	69 552 963	12,0%	62 090 471	1,1%	61 408 872
France	FJ	30 480 338	5,0%	29 037 939	-38,6%	47 295 737
Export	FK	39 072 625	18,2%	33 052 532	134,2%	14 113 135
Stocked production	FM	816 116	176,5%	-1 067 354	-246,2%	730 092
Self-constructed assets	FN	0	0%	0	0%	0
Operating grants	FO	58 494	836,2%	6 248	-35,0%	9 605
Release of reserves and provisions	FP	4 003 706	25,4%	3 192 967	8,3%	2 948 875
Other income	FQ	34 370	10,5%	31 109	-39,3%	51 224

Operating charges (II)

			31/12/2007		31/12/2006		31/12/2005
	Total operating charges (Total II)	GF	67 141 478	7,6%	62 403 479	0,6%	62 051 580

Exploitation charges

		31/12/2007		31/12/2006		31/12/2005
Purchase of goods for resale	FS	1 091 298	48,0%	737 473	3,3%	714 010
Change in stocks of goods for resale	FT	-583 775	-370,5%	-124 073	-358,2%	48 052
Purchase of raw materials	FU	19 970 459	11,6%	17 888 491	2,1%	17 519 881
Change in stocks of raw materials	FV	836 632	290,7%	-438 749	-152,2%	840 901
Other external purchases and charges	FW	21 480 547	2,4%	20 968 769	6,8%	19 628 864
Tax, duty and similar payments	FX	1 231 560	-6,0%	1 310 256	15,9%	1 130 547
Payroll	FY	13 540 433	7,9%	12 547 062	0,2%	12 517 544
Social security costs	FZ	4 662 875	1,4%	4 598 835	-2,0%	4 692 733

Depreciation

		31/12/2007		31/12/2006		31/12/2005
Depreciation of fixed assets	GA	4 283 919	0,2%	4 275 482	-1,6%	4 343 570
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	0	0%	0	0%	0
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

			31/12/2007		31/12/2006		31/12/2005
	Other charges	GE	627 530	-1,9%	639 933	4,0%	615 478

Operating charges (III-IV)

		31/12/2007		31/12/2006		31/12/2005
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)

		31/12/2007		31/12/2006		31/12/2005
Total financial income (Total V)	GP	108 303	-59,1%	264 835	32,1%	200 533
Share financial income	GJ	0	0%	0	0%	130
Other investment income & capitalised receivables	GK	3 396	-89,1%	31 246	91,2%	16 339
Other interest and similar income	GL	11 011	657,8%	1 453	-2,4%	1 488
Released provisions and transferred charges	GM	0	0%	0	0%	0
Exchange gains	GN	93 896	-59,6%	232 136	27,1%	182 580
Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

		31/12/2007		31/12/2006		31/12/2005
Total financial charge (Total VI)	GU	1 510 439	3,6%	1 458 082	9,9%	1 326 215
Financial reserves and provisions	GQ	0	0%	0	0%	0
Interest and similar charges	GR	1 364 036	6,5%	1 281 287	11,3%	1 151 359
Exchange losses	GS	146 403	-17,2%	176 795	1,1%	174 856
Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

		31/12/2007		31/12/2006		31/12/2005
Total extraordinary income (Total VII)	HD	259 944	-37,6%	416 403	77,1%	235 069
Extraordinary operating income	HA	72 778	-39,3%	119 947	48,3%	80 894
Extraordinary income from capital transactions	HB	80 097	-69,1%	259 124	71,3%	151 312
Released provisions and transferred charges	HC	107 069	186,8%	37 332	1203,9%	2 863

Extraordinary charges (VIII)

		31/12/2007		31/12/2006		31/12/2005
Total extraordinary charges (Total VIII)	HH	530 050	-68,1%	1 662 584	107,3%	802 046
Extraordinary operating charges	HE	449 388	-66,1%	1 325 317	155,2%	519 265
Extraordinary charges from capital transactions	HF	79 605	-66,3%	236 161	121,3%	106 726
Extraordinary reserves and provisions	HG	1 057	-99,0%	101 106	-42,6%	176 055

Employee profit sharing (IX)

			31/12/2007		31/12/2006		31/12/2005
	Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits (X)

			31/12/2007		31/12/2006		31/12/2005
	Tax on profits (Total X)	HK	1 609 404	1302,6%	114 748	-70,5%	388 368

References

		31/12/2007		31/12/2006		31/12/2005
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0

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

Structure and Liquidity

	31/12/2007		31/12/2006		31/12/2005
Fixed Asset Financing	2,49	-8,8%	2,73	-4,2%	2,85
Global Debt	174,60 days	-11,6%	197,42 days	1,1%	195,35 days
Working Capital Fund overall net	124,21 days	-10,4%	138,68 days	-8,0%	150,79 days
Financial independence	155,56%	44,6%	107,57%	0,1%	107,50%
More ratios
Solvability	35,47%	15,6%	30,68%	-3,6%	31,81%

Management or rotation

	31/12/2007		31/12/2006		31/12/2005
Need background in operating working capital	90,72 days	-18,0%	110,61 days	-12,6%	126,58 days
Treasury	25,55 days	40,5%	18,19 days	13,6%	16,01 days
Inventory turnover of goods	1084,09 days	71,3%	632,89 days	40,4%	450,82 days
More ratios
Inventory turnover of raw materials in industrial enterprises	167,73 days	-18,0%	204,58 days	1,8%	200,90 days
Inventory turnover of intermediate and finished products in the industrial enterprise	0 days	0%	0 days	0%	0 days

Profitability of the business

	31/12/2007		31/12/2006		31/12/2005
Margin trading	1642431,27%	89,1%	868581,01%	-93,9%	14224332,76
Profitability of the business	11,79	106,8%	5,70	-30,7%	8,23
More ratios
Rates integration	39,64%	11,9%	35,42%	-7,0%	38,08%
Rate leasing furniture	0%	0%	0%	0%	0%
Weight interests	2,17	-7,7%	2,35%	8,8%	2,16%

Return on capital

	31/12/2007		31/12/2006		31/12/2005
Rates of economic profitability	26,17%	120,7%	11,86%	-24,9%	15,80%

event history

Status history

Date	Description
No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
25/01/2013	Bodacc B	Modification et mutation diverse

69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 3282 - 304 538 549 RCS Lyon. LISE CHARMEL INDUSTRIE. Forme : Société par Actions Simplifiée. Capital : 2040800 EUR. Activité : . Commentaires : Modification du capital.
14/12/2012	JAL	Modification of the share capital

Essor (L')/Edition du Rhône Date de décision : 07/12/2012 La société : 304538549 - LISE CHARMEL INDUSTRIE, 45 RUE SAINT PIERRE DE VAISE, 69009 LYON 9EME a subi une augmentation de son capital social désormais de 2 040 800 € Date d'effet : 07/12/2012
06/09/2012	Bodacc C	Comptes annuels et rapports

69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 6578 - 304538549 RCS. LISE CHARMEL INDUSTRIE. Forme : Société par Actions Simplifiée. Adresse : 45 rue Saint Pierre de Vaise 69009 Lyon. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
24/08/2012	Bodacc B	Modification et mutation diverse

69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 612 - 304 538 549 RCS Lyon. LISE CHARMEL INDUSTRIE. Forme : Société par Actions Simplifiée. Administration : Société en nom collectif MOORE STEPHENS SYC n'est plus commissaire aux comptes titulaire. Sté par actions simplifiée SYC devient commissaire aux comptes titulaire représenté(e) par YABLONSKY Serge nom d'usage : YABLONSKY. SA à conseil d'administration SYC AUDIT n'est plus commissaire aux comptes suppléant. SA à conseil d'administration MBV devient commissaire aux comptes suppléant représenté(e) par VAILLANT Paul nom d'usage : VAILLANT. GALLEGO Gilles nom d'usage : GALLEGO n'est plus commissaire aux comptes suppléant VELUT Christophe nom d'usage : VELUT devient commissaire aux comptes suppléant. Activité : . Commentaires : Modification de l'administration.
28/09/2011	Bodacc B	Modification et mutation diverse

69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 1901 - 304 538 549 RCS Lyon. LISE CHARMEL INDUSTRIE. Forme : Société par Actions Simplifiée. Administration : PIQUET Olivier nom d'usage : PIQUET devient directeur général. Activité : . Commentaires : Modification de l'administration.
29/07/2011	JAL	Appointment of the social representative

Essor (L')/Edition du Rhône Société faisant l'objet d'une nomination : 304538549 - LISE CHARMEL INDUSTRIE, 45 RUE SAINT PIERRE DE VAISE, 69009 LYON 9EME Nominé : Monsieur Olivier PIQUET, 75015 PARIS 15 En la fonction de : Directeur général Date d'effet : 01/09/2009
16/09/2010	Bodacc C	Comptes annuels et rapports

69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 6570 - 304538549 RCS. LISE CHARMEL INDUSTRIE. Forme : Société par Actions Simplifiée. Adresse : 45 rue Saint Pierre de Vaise 69009 Lyon. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
16/09/2010	Bodacc C	Comptes annuels, consolidés et rapports

69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 6571 - 304538549 RCS. LISE CHARMEL INDUSTRIE. Forme : Société par Actions Simplifiée. Adresse : 45 rue Saint Pierre de Vaise 69009 Lyon. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
04/12/2009	Bodacc C	Comptes annuels et rapports

69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 8963 - 304538549 RCS. LISE CHARMEL INDUSTRIE. Forme : Société par Actions Simplifiée. Adresse : 45 rue Saint Pierre de Vaise 69009 Lyon. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
04/12/2009	Bodacc C	Comptes annuels, consolidés et rapports

69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 8964 - 304538549 RCS. LISE CHARMEL INDUSTRIE. Forme : Société par Actions Simplifiée. Adresse : 45 rue Saint Pierre de Vaise 69009 Lyon. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
19/12/2008	Bodacc C	Comptes consolidés et rapports

69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 7118 - 304538549 RCS. LISE CHARMEL INDUSTRIE. Forme : Société par Actions Simplifiée. Adresse : 45 rue Saint Pierre de Vaise 69009 Lyon. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
05/12/2008	Bodacc C	Comptes annuels et rapports

69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 5125 - 304538549 RCS. LISE CHARMEL INDUSTRIE. Forme : Société par Actions Simplifiée. Adresse : 45 rue Saint Pierre de Vaise 69009 Lyon. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
14/12/2007	Bodacc C	Avis de dépôt des comptes

6985 - 304 538 549. RCS Lyon LISE CHARMEL INDUSTRIE. Forme: société par actions simplifiée. Adresse du siège social: 45 rue Saint Pierre de Vaise 69009 Lyon. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2006.
14/12/2007	Bodacc C	Avis de dépôt des comptes

6986 - 304 538 549. RCS Lyon LISE CHARMEL INDUSTRIE. Forme: société par actions simplifiée. Adresse du siège social: 45 rue Saint Pierre de Vaise 69009 Lyon. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
09/01/2007	Bodacc C	Avis de dépôt des comptes

3308 - RCS Lyon B 304 538 549. RC 75-B 1042. LISE CHARMEL INDUSTRIE. Forme: S.A.S. Adresse du siège social: 45, Rue Saint Pierre de Vais,69009 Lyon. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
19/12/2006	Bodacc C	Avis de dépôt des comptes

3355 - RCS Lyon B 304 538 549. RC 75-B 1042. LISE CHARMEL INDUSTRIE. Forme: S.A.S. Adresse du siège social: 45, Rue Saint Pierre de Vais,69009 Lyon. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
17/12/2006	Bodacc B	Modifications et mutations diverses

1368 - RCS Lyon 304 538 549. RC 75-B 01042. LISE CHARMEL INDUSTRIE. Forme : S.A.S. Adresse du siège social : 45 rue Saint-Pierre-de-Vaise,, 69009 Administration : anciens commissaires aux comptes titulaires : TONNELIER (Maurice) et CABINET HLB ORFIS. Nouveaux commissaires aux comptes titulaires : ORFIS S.A. et MOORE STEPHENS SYC. Nouveau commissaire aux comptes suppléant : SYC AUDIT.
08/08/2006	Bodacc B	Modifications et mutations diverses

1606 - RCS Lyon 304 538 549. RC 75-B 01042. LISE CHARMEL INDUSTRIE. Forme : S.A.S. Adresse du siège social : 45 rue Saint-Pierre-de-Vaise,, 69009 Commentaires : modification survenue sur l'adresse du siège social.
04/12/2005	Bodacc C	Avis de dépôt des comptes

4034 - RCS Lyon B 304 538 549. RC 75-B 1042. LISE CHARMEL INDUSTRIE. Forme: S.A.S. Adresse du siège social: 66, Cours Charlemagne,69002 Lyon. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
03/12/2005	Bodacc C	Avis de dépôt des comptes

373 - RCS Lyon B 304 538 549. RC 75-B 1042. LISE CHARMEL INDUSTRIE. Forme: S.A.S. Adresse du siège social: 66, Cours Charlemagne,69002 Lyon. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
09/05/2004	Bodacc B	Modifications et mutations diverses

RCS Lyon 304538549 RC 75-B 01042 LISE CHARMEL INDUSTRIE. Forme : S.A.S. Adresse du siège social : 66 cours Charlemagne, 69002 Lyon. Administration : ancien commissaire aux comptes suppléant : CABINET SOGESSOR. Nomination en qualité de commissaire aux comptes suppléant : GALLEGO (Gilles).
27/03/2003	Bodacc B	Modifications et mutations diverses

RCS Lyon 304538549 RC 75-B 01042 LISE CHARMEL INDUSTRIE. Forme : S.A.S. Activité : création, fabrication, vente de tous articles en soie naturelle, textile naturel ou artificiel généralement, de tous tissus propres aux vetements et sous-vetements masculins, féminins et pour enfants, y compris gaines, soutiens-gorge, corsets, maillots de bains et coordonnées. Adresse du siège social : 66 cours Charlemagne, 69002 Lyon. Administration : nouveau président : DAUMAL (Jacques), ancien président du conseil d'administration et directeur général. Anciens administrateurs : LEVY (Laurence) et S.C. S.E.L.M. Commentaires : modification survenue sur la dénomination, la forme juridique et l' activité.
30/01/2003	Bodacc B	Modifications et mutations diverses

RCS Lyon 304538549 RC 75-B 01042 LISE CHARMEL. Forme : S.A. à conseil d' administration. Adresse du siège social : 66 cours Charlemagne, 69002 Lyon Etablissement principal: Activité : création, fabrication, vente de tous articles en soie naturelle, textile naturel ou artificiel en général, tout tissu propre aux vetements et sous- vetements masculins, féminins et pour enfants y compris gaines, soutiens- gorge, corsets, maillots de bain et coordonnées. Adresse : 66 cours Charlemagne, 69002 Lyon. Commentaires : modification survenue sur l'activité et l'adresse de l'établissement principal.
11/10/2002	Bodacc B	Modifications et mutations diverses

RCS Lyon 304538549 RC 75-B 01042 LISE CHARMEL. Forme : S.A. à conseil d' administration. Adresse du siège social : 66 cours Charlemagne, 69002 Lyon. Administration : ancien administrateur : GALL (Jean). Nouvel administrateur : S. C. S.E.L.M., représentée par M m e DAUMAL (Emmanuelle, Béatrice, Antoinette, Simone).
12/03/2002	Bodacc B	Modifications et mutations diverses

RCS Lyon 304538549 RC 75-B 01042 LISE CHARMEL. Forme : S.A. à conseil d' administration. Capital : 2 000 000 d' euros. Adresse du siège social : 66 cours Charlemagne, 69002 Lyon. Administration : nomination en qualité de directeur général : DAUMAL (Jacques). Commentaires : modification survenue sur la dénomination et le capital.
27/04/2001	Bodacc B	Modifications et mutations diverses

RCS Lyon 304538549 RC 75-B 01042 SOCIETE NOUVELLE LISE CHARMEL. Forme : S. A. à conseil d'administration. Adresse du siège social : 66 cours Charlemagne, 69002 Lyon. Administration : nomination d' un commissaire aux comptes titulaire : CABINET H.L.B. ORFIS. Ancien commissaire aux comptes suppléant : BOGAERT (Teddy). Nouveau commissaire aux comptes suppléant : CABINET SOGESSOR.

Company events history

Date	Description
23/04/2013	Payment incident protested
12/03/2013	Payment incident detected
25/01/2013	Bodacc B: Various editing or changing
28/12/2012	Updated articles of association
28/12/2012	Amendment
07/12/2012	Legal Gazette: Modification of the share capital
07/12/2012	Other modification of Establishment
06/09/2012	Bodacc C : Deposit accounts notice
24/08/2012	Bodacc B: Various editing or changing
15/08/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
30/07/2012	Minutes of general meeting of shareholders
06/07/2012	New subsidiarie(s) detected
06/07/2012	New parent detected
25/01/2012	Collection of preferential rights activated for this company
31/12/2011	New accounts available
28/09/2011	Bodacc B: Various editing or changing
19/09/2011	Bodacc C : Deposit accounts notice
15/09/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
01/09/2011	Minutes of general meeting of shareholders
01/09/2011	Amendment
01/07/2011	Legal Gazette: Appointment of the social representative
31/12/2010	New accounts available
31/12/2010	New consolidated accounts available
29/12/2010	Minutes of general meeting of shareholders
03/12/2010	New ultimate parent
03/12/2010	New parent detected
16/09/2010	Bodacc C : Deposit accounts notice
11/01/2010	Minutes of general meeting of shareholders
11/01/2010	Amendment
11/01/2010	Updated articles of association
11/01/2010	Statuts mis à jour
11/01/2010	PV d'Assemblée
31/12/2009	New accounts available
04/12/2009	Bodacc C : Deposit accounts notice
31/12/2008	New accounts available
19/12/2008	Bodacc C : Deposit accounts notice
05/12/2008	Bodacc C : Deposit accounts notice
02/01/2008	Modification of Company Activity
02/01/2008	Update of Company Activity
31/12/2007	New consolidated accounts available
31/12/2007	New accounts available
31/12/2006	New accounts available
31/12/2006	New consolidated accounts available
07/11/2006	Appointment/resignation of company officers
07/11/2006	Private document
07/11/2006	PV d'Assemblée
07/11/2006	New auditor
07/11/2006	Minutes of general meeting of shareholders
15/06/2006	Private document
15/06/2006	Statuts mis à jour
15/06/2006	Updated articles of association
15/06/2006	Registered office transferred inside jurisdiction of the Commercial Court
15/06/2006	Minutes of general meeting of shareholders
15/06/2006	PV d'Assemblée
31/12/2005	New consolidated accounts available
31/12/2005	New accounts available
31/12/2004	New accounts available
25/03/2004	Acte sous seing privé
25/03/2004	Private document
25/03/2004	Appointment/resignation of company officers
25/03/2004	Nomination/démission des organes de gestion
25/03/2004	Minutes of general meeting of shareholders
25/03/2004	PV d'Assemblée
25/03/2004	Changement de Commissaire aux Comptes
25/03/2004	New auditor
31/12/2003	New accounts available
12/02/2003	PV d'Assemblée
12/02/2003	PV du Conseil d'Administration
12/02/2003	Changement de dénomination sociale
12/02/2003	Changement de Forme Juridique sans changement de catégorie
12/02/2003	Déclaration de conformité
12/02/2003	Acte sous seing privé
12/02/2003	Apport Partiel
12/02/2003	Statuts mis à jour
13/12/2002	Acte sous seing privé
13/12/2002	Rapport des Commissaires ou du Gérant
20/11/2002	Acte sous seing privé
20/11/2002	Projet de Fusion
06/11/2002	Requête et Ordonnance
30/08/2002	Statuts mis à jour
30/08/2002	Modification du Conseil d'Administration
30/08/2002	PV d'Assemblée
30/08/2002	Acte sous seing privé
30/08/2002	Nomination/démission des organes de gestion
31/07/2002	Requête et Ordonnance
24/01/2002	PV du Conseil d'Administration
24/01/2002	PV d'Assemblée
24/01/2002	Nomination/démission des organes de gestion
24/01/2002	Acte sous seing privé
24/01/2002	Changement de dénomination sociale
24/01/2002	Conversion du Capital Social en Euros
24/01/2002	Augmentation de Capital
24/01/2002	Acte modificatif
24/01/2002	Statuts mis à jour
28/12/2001	Requête et Ordonnance
01/03/2001	Nomination/démission des organes de gestion
01/03/2001	Changement de Commissaire aux Comptes
01/03/2001	PV d'Assemblée
01/03/2001	Acte sous seing privé
04/11/1994	Statuts
04/11/1994	Acte modificatif
04/11/1994	PV d'Assemblée
04/11/1994	Déclaration de conformité
04/11/1994	Statuts mis à jour
11/05/1992	Acte modificatif
11/05/1992	Statuts mis à jour
11/05/1992	Statuts
11/05/1992	Déclaration de conformité

Establishment events history

Date	Description
08/05/2013	Update Rating
08/05/2013	Update Limit
27/03/2013	Update Limit
27/03/2013	Update Rating
11/01/2013	Update of phone numbers
15/08/2012	Update Limit
06/07/2012	Update Rating
15/09/2011	Update Rating
15/09/2011	Update Limit
07/05/2011	Update Rating
12/01/2011	Update Rating
12/01/2011	Update Limit
25/08/2010	Update Limit
23/03/2010	Update of phone numbers
13/11/2009	Update Rating
13/11/2009	Update Limit
03/10/2009	Update Limit
06/09/2009	Update Rating
26/11/2008	Update Limit
26/11/2008	Update Rating
14/11/2008	Update Limit
27/09/2008	Update Rating
02/01/2008	Update of Establishment Activity
02/01/2008	Modification of Head office Activity
16/12/2007	Update Limit
11/12/2007	Update Limit
09/11/2007	Update Rating
09/11/2007	Update Limit
20/05/2007	Update Limit
20/05/2007	Update Rating
01/05/2006	Formation of Establishment (after transfer)

directors

Name	M. DAUMAL JACQUES
Manager position	Président	Date of birth	26/09/1936
Place of birth	PARIS(75)
Type	Individual	Name at birth

Name	M. PIQUET OLIVIER
Manager position	Directeur général	Date of birth	25/03/1972
Place of birth	RENNES(35)
Type	Individual	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
Président du conseil d'administration	M JACQUES DAUMAL	26/09/1936 - PARIS 15
Directeur général	M OLIVIER PIQUET	25/03/1972 - RENNES(35)

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.54.54
UK Pound	1	Rs.84.19
Euro	1	Rs.71.11

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.

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company details

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event history

Company events history

Establishment events history

directors

Unit