MIRA INFORM REPORT

Report Date :

30.08.2014

IDENTIFICATION DETAILS

Name :	STOKOMANI
Registered Office :	ZA Parc Technologique D'alata 3 Av Des Charmes 60100 Creil
Country :	France
Financials (as on) :	31.12.2013
Date of Incorporation :	March 1980
Com. Reg. No.:	8 317 780 062
Legal Form :	Simplified Joint Stock Company with Single Associate
Line of Business :	Retail sale of clothing in specialized stores
No. of Employees	1 000 to 1 999

RATING & COMMENTS

MIRA’s Rating :

Ba

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

Status :	Satisfactory
Payment Behaviour :	No complaints
Litigation :	Clear

NOTES :

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

ECGC Country Risk Classification List – June 1, 2014

Country Name	Previous Rating (31.03.2014)	Current Rating (01.06.2014)
France	A1	A1

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

FRANCE ECONOMIC OVERVIEW

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 82 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 mitigate economic inequality. France's real GDP stagnated in 2012 and 2013. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt rose from 68% of GDP to nearly 94% over the same period. In accordance with its EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE has implemented greater state support for employment, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, including a temporary 75% tax on wages over one million euros, and hiring an additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact” aimed primarily at lowering labor costs in return for businesses’ commitment to create jobs. Despite stagnant growth and fiscal challenges, France's borrowing costs have declined in recent years because investors remain attracted to the liquidity of France’s bonds.

Source : CIA

Company name and address

STOKOMANI

		EUR VAT Number	FR45317780062
Activity (APE)	Retail sale of clothing in specialized stores	Legal form	Simplified Joint Stock Company with Single Associate
Phone	03 44 27 19 00	RCS Registration	RCS Compiegne 8 317 780 062
Fax		Share capital	25,000,000 Euros
Address	STOKOMANI ZA PARC TECHNOLOGIQUE D'ALATA 3 AV DES CHARMES 60100 CREIL	Incorporated Date	03/1980
Nationality	France	Status	Economically active

Payment Information Summary - Trade Payment Data
Total number of Invoices available	57
Total number of Invoices paid within or up to 30 days after the due date	38
Total number of Invoices paid more than 30 days after the due date	19
Total number of Invoices currently outstanding where the due date has not yet been reached	0
Total number of Invoices currently outstanding beyond the due date	0

No social security and tax office preferential right to date

Ultimate Holding Company
Company Name	Company number	Click here to view the affiliation links
STOKOCORP	751025800

Current Directors

1

Trading to Date	12/31/2013	12/31/2012	12/31/2011
Turnover	243,598,992 €	224,919,248 €	186,161,018 €
Gross Operating Surplus	13.92 % Turnover	14.09 % Turnover	14.85 % Turnover
Shareholders’ equity	72,064,626 €	53,843,721 €	52,481,244 €
Net result	18,220,905 €	16,442,477 €	14,422,264 €
Employees	1 000 to 1 999 employees	-	-

Trends
Profitability
Liquidity
Net worth

Company details

Activity (APE)	Retail sale of clothing in specialized stores
RCS Registration	RCS Compiegne 8 317 780 062	Share capital	25,000,000 Euros
Registration Court	Compiegne (60)	Legal form	Simplified Joint Stock Company with Single Associate
Court Registry Number	19 8 0B50029	EUR VAT Number	FR45317780062
Incorporation Date	03/1980	Formation Date	01/1980
Deregistration Date		Last account Date	31/12/2013
Nationality	France

Ultimate Parent

1 ultimate parent company for this company > STOKOCORP - Activités des sociétés holding (6420Z) in CREIL (60100)

Establishment details

Activity (APE)	Retail sale of clothing in specialized stores	Business Pages FT®	DISCOUNT, STOCKS, DEGRIFFES (DETAIL)
Postal Address	STOKOMANI ZA PARC TECHNOLOGIQUE D'ALATA 3 AV DES CHARMES 60100 CREIL	Trading Address	3 AVENUE DES CHARMES 60100 CREIL
Telephone	03 44 27 19 00
Fax

Type	Head office	Status	Economically active
Formation Date	05/2007	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department	Oise (60)	Region	Picardie
District	4	Area	98
City	CREIL	Size of urban area	Urban unit with 100 000 to 199 999 inhabitants

Other establishments

Branches	49 branch entities in this company
Head office	Retail sale of clothing in specialized stores
Secondary establishments	Retail sale of clothing in specialized stores

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

Workforces

Workforce at address

100 to 199 employees

Company workforce

1 000 to 1 999 employees

Financial data

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2013	31/12/2012	31/12/2011
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	25/06/2014	28/05/2013	18/05/2012
Activity Code	4771Z	4771Z	4771Z
Employees	0	1324	1128

Active account

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	28,717,976	18.3%	24,267,582	13.4%	21,398,621	79,814	35881.1%
- Intangible assets	2,263,668	-2.2%	2,313,914	6.4%	2,174,626	45,500	4875.1%
- Tangible assets	24,137,630	23.2%	19,593,799	14.5%	17,117,685	10,988	219572.6%
- Financial assets	2,316,678	-1.8%	2,359,869	12.0%	2,106,310	1,500	154345.2%
Net current assets	89,617,467	9.5%	81,863,118	18.2%	69,238,425	94,651	94582.0%
- Stocks	69,462,618	8.1%	64,239,411	23.4%	52,068,590	43,151	160875.7%
- Advanced payments	84,336	9.5%	0	0%	0	0	0%
- Receivables	10,019,155	10.1%	9,097,437	21.9%	7,465,301	8,418	118920.6%
- Securities and cash	10,051,358	17.9%	8,526,270	-12.1%	9,704,534	14,896	67376.9%
- Prepaid expenses	-	-	-	-	-	521	-
Accounts of regularization	0	0%	5,738	-76.2%	24,067	0	0%
Total Assets	118,335,442	11.5%	106,136,439	17.1%	90,661,114	197,530	59807.6%

Passive Account

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Shareholders' equity	72,064,626	33.8%	53,843,721	2.6%	52,481,244	46,293	155570.7%
Share capital	25,000,000	398.6%	5,014,100	0%	5,014,100	8,000	312400%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	466,353	20.0%	388,538	-15.7%	460,966	0	0%
Liabilities	45,784,199	-11.8%	51,895,673	37.6%	37,715,583	125,658	36335.6%
- Financial liabilities	9,159,431	-45.2%	16,713,653	253.8%	4,724,526	43,332	21037.8%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	21,566,432	5.4%	20,456,789	-7.6%	22,134,339	25,064	85945.5%
- Tax and social liabilities	13,851,873	5.0%	13,188,852	25.4%	10,519,381	19,037.50	72661.0%
- Other debts and fixed assets liabilities	1,226,726	-20.6%	1,544,885	353.5%	340,659	4,542	26908.5%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	118,335,442	11.5%	106,136,438	17.1%	90,661,114	197,528	59808.2%

Results

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Sales of Goods	246,932,109	8.3%	228,100,153	20.3%	189,541,213	242,367	101783.6%
Net turnover	243,598,992	8.3%	224,919,248	20.8%	186,161,018	238,518	102030.2%
- of which net export turnover	916,749	25.2%	732,448	-29.4%	1,038,170	0	0%
Operating charges	216,887,591	8.7%	199,518,103	21.5%	164,155,193	236,876	91461.7%
Operating profit/loss	30,044,518	5.1%	28,582,050	12.6%	25,386,021	5,234	573925.9%
Financial income	48,665	-37.8%	78,291	-8.8%	85,833	01	4866400%
Financial charges	614,746	-9.3%	677,856	155.3%	265,515	1,399	43841.8%
Financial profit/loss	-566,081	5.6%	-599,565	-233.7%	-179,682	-1,007	-56114.6%
Pretax net operating income	29,478,437	5.3%	27,982,485	11.0%	25,206,339	3,478	847468.6%
Extraordinary income	359,262	-8.7%	393,456	100.3%	196,426	0	0%
Extraordinary charges	457,258	20.9%	378,171	-48.5%	734,044	60	761996.7%
Extraordinary profit/loss	-97,996	-741.1%	15,285	102.8%	-537,617	0	0%
Net result	18,220,905	10.8%	16,442,477	14.0%	14,422,264	3,565	511005.3%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2013	31/12/2012	31/12/2011
Months	12	12	12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2013		31/12/2012		31/12/2011
	Grand Total (I to VI)	Net	118,335,442	11.5%	106,136,439	17.1%	90,661,114
	Gross	CO	143,194,292	11.3%	128,701,225	17.9%	109,169,993
	Amortisation	1A	24,858,850	10.2%	22,564,786	21.9%	18,508,879

Non declared distributed capital (I)

		31/12/2013		31/12/2012		31/12/2011
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

			31/12/2013		31/12/2012		31/12/2011
	Total Active fixed asset (II)	Net	28,717,976	18.3%	24,267,582	13.4%	21,398,621
	Gross	BJ	51,654,015	15.0%	44,904,776	18.2%	37,994,287
	Amortisation	BK	22,936,039	11.1%	20,637,194	24.4%	16,595,666

Intangilble fixed assets

			31/12/2013		31/12/2012		31/12/2011
	Start-up cost	Net	0	0%	0	0%	0
	Gross	AB	0	0%	0	0%	0
	Amortisation	AC	0	0%	0	0%	0
	R & D expenses	Net	0	0%	0	0%	0
	Gross	CX	0	0%	0	0%	0
	Amortisation	AE	0	0%	0	0%	0
	Distributorships, patents	Net	461,137	-9.8%	511,383	21.2%	422,095
	Gross	AF	1,283,094	8.6%	1,182,007	13.7%	1,039,389
	Amortisation	AG	821,957	22.6%	670,624	8.6%	617,294
	Goodwill	Net	1,802,531	0%	1,802,531	2.9%	1,752,531
	Gross	AH	1,802,531	0%	1,802,531	2.9%	1,752,531
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	0	0%	0	0%	0
	Gross	AJ	0	0%	0	0%	0
	Amortisation	AK	0	0%	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0	0%	0
	Gross	AL	0	0%	0	0%	0
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	2,263,668	-2.2%	2,313,914	6.4%	2,174,626

Tangilble fixed assets

			31/12/2013		31/12/2012		31/12/2011
	Lands	Net	0	0%	0	0%	0
	Gross	AN	0	0%	0	0%	0
	Amortisation	AO	0	0%	0	0%	0
	Buildings	Net	14,951,247	30.3%	11,474,321	9.0%	10,524,423
	Gross	AP	24,981,920	19.9%	20,840,421	15.6%	18,027,555
	Amortisation	AQ	10,030,673	7.1%	9,366,100	24.8%	7,503,132
	Plant	Net	3,282,781	20.0%	2,734,556	39.1%	1,965,938
	Gross	AR	7,026,176	20.7%	5,822,917	36.3%	4,270,692
	Amortisation	AS	3,743,395	21.2%	3,088,361	34.0%	2,304,754
	Other tangible fixed assets	Net	5,822,852	13.0%	5,152,450	14.5%	4,500,019
	Gross	AT	14,162,866	11.8%	12,664,559	18.7%	10,670,505
	Amortisation	AU	8,340,014	11.0%	7,512,109	21.7%	6,170,486
	Fixed assets in construction	Net	80,750	-65.3%	232,472	82.6%	127,305
	Gross	AV	80,750	-65.3%	232,472	82.6%	127,305
	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	24,137,630		19,593,799		17,117,685

Financial assets

			31/12/2013		31/12/2012		31/12/2011
	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	85	0%	85	0%	85
	Gross	CU	85	0%	85	0%	85
	Amortisation	CV	0	0%	0	0%	0
	Inter-company receivables	Net	0	0%	0	0%	0
	Gross	BB	0	0%	0	0%	0
	Amortisation	BC	0	0%	0	0%	0
	Other investment securities	Net	0	0%	0	0%	0
	Gross	BD	0	0%	0	0%	0
	Amortisation	BE	0	0%	0	0%	0
	Loans	Net	0	0%	0	0%	0
	Gross	BF	0	0%	0	0%	0
	Amortisation	BG	0		0		0
	Other financial assets	Net	2,316,593	-1.8%	2,359,784	12.0%	2,106,225
	Gross	BH	2,316,593	-1.8%	2,359,784	12.0%	2,106,225
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		2,316,678		2,359,869		2,106,310

Current Assets (III)

			31/12/2013		31/12/2012		31/12/2011
	Total Assets	Net	89,617,467	9.5%	81,863,118	18.2%	69,238,425
	Gross	CJ	91,540,277	9.2%	83,790,711	17.8%	71,151,638
	Amortisation	CK	1,922,810	-0.2%	1,927,593	0.8%	1,913,213

Stocks

			31/12/2013		31/12/2012		31/12/2011
	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	69,462,618	8.1%	64,239,411	23.4%	52,068,590
	Gross	BT	71,259,199	8.0%	65,989,419	22.6%	53,830,346
	Amortisation	BU	1,796,581	2.7%	1,750,008	-0.7%	1,761,756
	Sub Total Stocks	Net	69,462,618	8.1%	64,239,411	23.4%	52,068,590

Advance payments to suppliers

			31/12/2013		31/12/2012		31/12/2011
	Advance payments to suppliers	Net	84,336	0%	0	0%	0
	Gross	BV	84,336	0%	0	0%	0
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/12/2013		31/12/2012		31/12/2011
	Trade accounts receivable	Net	709,242	-42.9%	1,241,201	11.9%	1,109,012
	Gross	BX	835,471	-38.9%	1,367,786	13.1%	1,209,469
	Amortisation	BY	126,229	-0.3%	126,585	26.0%	100,457
	Other debtors	Net	3,342,964	23.7%	2,702,981	59.4%	1,695,473
	Gross	BZ	3,342,964	21.4%	2,753,981	57.7%	1,746,473
	Amortisation	CA	0	0%	51,000	0%	51,000
	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	4,052,206	2.7%	3,944,182	40.6%	2,804,485

Divers

			31/12/2013		31/12/2012		31/12/2011
	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	10,051,358	17.9%	8,526,270	-12.1%	9,704,534
	Gross	CF	10,051,358	17.9%	8,526,270	-12.1%	9,704,534
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	10,051,358	17.9%	8,526,270	-12.1%	9,704,534

Prepaid expenses

			31/12/2013		31/12/2012		31/12/2011
	Prepaid expenses	Net	5,966,949	15.8%	5,153,255	10.6%	4,660,816
	Gross	CH	5,966,949	15.8%	5,153,255	10.6%	4,660,816
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2013		31/12/2012		31/12/2011
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Currency differential gain	CN3	0	0%	5,738	-76.2%	24,067
Gross		0	0%	5,738	-76.2%	24,067

References

		31/12/2013		31/12/2012		31/12/2011
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

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

Grand Total - Passive Accounts (I to IV)

		31/12/2013		31/12/2012		31/12/2011
Grand Total (I to V)	EE	118,335,442	11.5%	106,136,438	17.1%	90,661,114

Shareholder Equity (I)

			31/12/2013		31/12/2012		31/12/2011
	Total shareholders' equity (Total I)	DL	72,064,626	33.8%	53,843,721	2.6%	52,481,244
	Equity and shareholders' equity	DA	25,000,000	398.6%	5,014,100	0%	5,014,100
	Issue and merger premiums	DB	119,376	0%	119,376	0%	119,376
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	2,500,000	398.6%	501,410	0%	501,410
	Statutory or contractual reserve	DE	0	0%	0	0%	0
	Special regulated reserves	DF	0	0%	0	0%	0
	Of which special reserve of provisions for current fluctuation	B1	0	0%	0	0%	0
	Other reserves	DG	9,781,868	-69.2%	31,766,358	88.7%	16,832,348
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	16,442,477	0%	0	0%	15,591,746
	Profit or loss for the period	DI	18,220,905	10.8%	16,442,477	14.0%	14,422,264
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/12/2013		31/12/2012		31/12/2011
	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)

			31/12/2013		31/12/2012		31/12/2011
	Total provisions for risks and charges (Total III)	DR	466,353	20.0%	388,538	-15.7%	460,966
	Risk provisions	DP	466,353	20.0%	388,538	-15.7%	460,966
	Reserves for charges	DQ	0	0%	0	0%	0

Liabilities (IV)

			31/12/2013		31/12/2012		31/12/2011
	Total Liabilities (Total IV)	EC	45,784,199	-11.8%	51,895,673	37.6%	37,715,583
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	2,957,715	2484.5%	114,442	-97.5%	4,541,064
	Sundry loans and financial liabilities	DV	6,201,716	-62.6%	16,599,211	8947.8%	183,462
	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	21,566,432	5.4%	20,456,789	-7.6%	22,134,339
	Tax and social security liabilities	DY	13,851,873	5.0%	13,188,852	25.4%	10,519,381
	Fixed asset liabilities	DZ	623,763	-44.4%	1,122,885	3692.5%	29,608
	Other debts	EA	582,700	40.9%	413,494	34.4%	307,729

Translation loss (V)

		31/12/2013		31/12/2012		31/12/2011
Translation loss (Total V)	ED	20,263	138.2%	8,506	156.1%	3,322

Equalization accounts

		31/12/2013		31/12/2012		31/12/2011
Deferred income	EB	0	0%	0	0%	0

References

		31/12/2013		31/12/2012		31/12/2011
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	0	0%	51,895,273	49.5%	34,715,183
Of which current bank facilities	EH	0	0%	114,442	182.2%	40,559

Display parameter
Currency	Euro	Kilo Euro

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

1- Operating result(I-II)

		31/12/2013		31/12/2012		31/12/2011
Operating result (Total I-II)	GG	30,044,518	5.1%	28,582,050	12.6%	25,386,021

2 -Financial result(V - VI)

		31/12/2013		31/12/2012		31/12/2011
Financial result (Total V-VI)	GV	-566,081	5.6%	-599,565	-233.7%	-179,682

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

		31/12/2013		31/12/2012		31/12/2011
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	29,478,437	5.3%	27,982,485	11.0%	25,206,339

4 -Extraordinary result(VII-VIII)

		31/12/2013		31/12/2012		31/12/2011
Extraordinary result (Total VII-VIII)	HI	-97,996	-741.1%	15,285	102.8%	-537,617

Profit or loss

		31/12/2013		31/12/2012		31/12/2011
Profit or loss	HN	18,220,905	10.8%	16,442,477	14.0%	14,422,264

Total Income (I+III+V+VII)

		31/12/2013		31/12/2012		31/12/2011
Total Income (I+III+V+VII)	HL	247,340,036	8.2%	228,571,900	20.4%	189,823,473

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

		31/12/2013		31/12/2012		31/12/2011
Total charges (Total II+IV+VI+VIII+IX+X)	HM	229,119,130	8.0%	212,129,423	20.9%	175,401,209

Operating income(I)

		31/12/2013		31/12/2012		31/12/2011
Total operating income (Total I)	FR	246,932,109	8.3%	228,100,153	20.3%	189,541,213

Operating income (details)

			31/12/2013		31/12/2012		31/12/2011
	Sale of goods for resale	FC	243,598,992	8.3%	224,919,248	20.8%	186,161,018
	France	FA	242,682,243	8.3%	224,186,800	21.1%	185,122,848
	Export	FB	916,749	25.2%	732,448	-29.4%	1,038,170
	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	0	0%	0	0%	0
	France	FG	0	0%	0	0%	0
	Export	FH	0	0%	0	0%	0
	Net turnover	FL	243,598,992	8.3%	224,919,248	20.8%	186,161,018
	France	FJ	242,682,243	8.3%	224,186,800	21.1%	185,122,848
	Export	FK	916,749	25.2%	732,448	-29.4%	1,038,170
	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	3,333,117	4.8%	3,180,905	-5.9%	3,380,195
	Other income	FQ	0	0%	0	0%	0

Operating charges(II)

		31/12/2013		31/12/2012		31/12/2011
Total operating charges (Total II)	GF	216,887,591	8.7%	199,518,103	21.5%	164,155,193

Exploitation charges

		31/12/2013		31/12/2012		31/12/2011
Purchase of goods for resale	FS	129,334,142	1.5%	127,452,726	25.4%	101,640,459
Change in stocks of goods for resale	FT	-5,269,780	56.7%	-12,159,073	-87.8%	-6,475,267
Purchase of raw materials	FU	0	0%	0	0%	0
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	38,705,004	6.3%	36,412,985	26.0%	28,887,915
Tax, duty and similar payments	FX	5,794,122	20.8%	4,797,387	16.8%	4,106,800
Payroll	FY	31,200,671	13.9%	27,391,916	18.7%	23,078,682
Social security costs	FZ	9,932,944	6.5%	9,329,559	28.3%	7,269,221

Depreciation

		31/12/2013		31/12/2012		31/12/2011
Depreciation of fixed assets	GA	4,925,435	19.3%	4,128,142	13.4%	3,641,789
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	1,797,002	1.1%	1,776,781	0.6%	1,765,392
Provisions for risks and charges	GD	456,353	22.4%	372,700	60.0%	232,999

Other charges

		31/12/2013		31/12/2012		31/12/2011
Other charges	GE	11,698	-21.9%	14,980	108.0%	7,202

Operating charges (III-IV)

		31/12/2013		31/12/2012		31/12/2011
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)

			31/12/2013		31/12/2012		31/12/2011
	Total financial income (Total V)	GP	48,665	-37.8%	78,291	-8.8%	85,833
	Share financial income	GJ	0	0%	0	0%	0
	Other investment income & capitalised receivables	GK	0	0%	0	0%	0
	Other interest and similar income	GL	30,492	-19.5%	37,864	-11.3%	42,697
	Released provisions and transferred charges	GM	5,738	-76.2%	24,067	147.7%	9,718
	Exchange gains	GN	1,769	-34.2%	2,688	-70.1%	8,976
	Net income from disposal of investment securities	GO	10,666	-22.0%	13,672	-44.1%	24,442

Financial Charge (VI)

			31/12/2013		31/12/2012		31/12/2011
	Total financial charge (Total VI)	GU	614,746	-9.3%	677,856	155.3%	265,515
	Financial reserves and provisions	GQ	0	0%	5,738	-76.2%	24,067
	Interest and similar charges	GR	605,154	-9.9%	671,674	178.4%	241,257
	Exchange losses	GS	9,592	2060.4%	444	132.5%	191
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income(VII)

			31/12/2013		31/12/2012		31/12/2011
	Total extraordinary income (Total VII)	HD	359,262	-8.7%	393,456	100.3%	196,426
	Extraordinary operating income	HA	303,218	96.4%	154,358	-17.9%	188,126
	Extraordinary income from capital transactions	HB	5,044	-87.1%	39,098	371.1%	8,300
	Released provisions and transferred charges	HC	51,000	-74.5%	200,000	0%	0

Extraordinary charges(VIII)

			31/12/2013		31/12/2012		31/12/2011
	Total extraordinary charges (Total VIII)	HH	457,258	20.9%	378,171	-48.5%	734,044
	Extraordinary operating charges	HE	457,258	30.2%	351,318	-33.3%	526,331
	Extraordinary charges from capital transactions	HF	0	0%	26,853	248.2%	7,713
	Extraordinary reserves and provisions	HG	0	0%	0	0%	200,000

Employee profit sharing(IX)

		31/12/2013		31/12/2012		31/12/2011
Employee profit sharing (Total IX)	HJ	2,568,721	-4.9%	2,701,963	15.4%	2,341,499

Tax on profits(X)

		31/12/2013		31/12/2012		31/12/2011
Tax on profits (Total X)	HK	8,590,814	-3.0%	8,853,330	12.0%	7,904,959

References

		31/12/2013		31/12/2012		31/12/2011
Of which equipment leases	HP	0	0%	303,723	16.5%	260,618
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	0	0%	1,191,705	16.3%	1,024,590
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 incomes 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)

			31/12/2013		31/12/2012		31/12/2011
	Gross value at begin of period	OG	0	0%	0	0%	0
	Increasess due to revaluation	OH	0	0%	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	0
	Decreasess by budget item transfer	OK1	232,472	82.6%	127,305	-13.6%	147,361
	Decreasess by transfers	OK2	3,011,813	1244.9%	223,936	-74.0%	862,468
	Gross value at the end of period	OL	51,654,016	15.0%	44,904,776	18.2%	37,994,288

Research and development Charge (Total I)

			31/12/2013		31/12/2012		31/12/2011
	Gross value at begin of period	CZ	0	0%	0	0%	0
	Increasess due to revaluation	KB	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	0	0%	0
	Decreasess by budget item transfer	C01	0	0%	0	0%	0
	Decreasess by transfers	C02	0	0%	0	0%	0
	Gross value at the end of period	D0	0	0%	0	0%	0

Other budget item from Intangible fixed assets(Total II)

			31/12/2013		31/12/2012		31/12/2011
	Gross value at begin of period	KD	2,984,538	6.9%	2,791,920	4.3%	2,676,080
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	101,087	-47.5%	192,618	66.3%	115,840
	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	3,085,625	3.4%	2,984,538	6.9%	2,791,920

Tangible fixed assets (Total III)

			31/12/2013		31/12/2012		31/12/2011
	Gross value at begin of period	LN	39,560,369	19.5%	33,096,058	12.4%	29,434,342
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	9,550,405	42.4%	6,705,082	43.7%	4,665,312
	Decreasess by budget item transfer	NG1	232,472	82.6%	127,305	-13.6%	147,361
	Decreasess by transfers	NG2	2,626,589	2214.9%	113,466	-86.7%	856,233
	Gross value at the end of period	NH	46,251,713	16.9%	39,560,369	19.5%	33,096,060

Fiancial assets (Total IV)

			31/12/2013		31/12/2012		31/12/2011
	Gross value at begin of period	LQ	2,359,869	12.0%	2,106,310	22.9%	1,713,821
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	342,033	-6.0%	364,028	-8.7%	398,723
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	385,224	248.7%	110,469	1672.0%	6,234
	Gross value at the end of period	NK	2,316,678	-1.8%	2,359,869	12.0%	2,106,310

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

			31/12/2013		31/12/2012		31/12/2011
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	0
Increases		0P	0	0%	0	0%	0
Decreasess		0Q	0	0%	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	0

Research and development charge (Total I)

			31/12/2013		31/12/2012		31/12/2011
	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	0
Increases		PB	0	0%	0	0%	0
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0	0%	0

Other intangible assets (Total II)

			31/12/2013		31/12/2012		31/12/2011
	Reserve for depreciation value at begin of period	PE	670,624	8.6%	617,294	40.4%	439,685
Increases		PF	151,333	183.8%	53,330	-70.0%	177,609
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	821,957	22.6%	670,624	8.6%	617,294

Total fixed assets amotisation(Total III)

			31/12/2013		31/12/2012		31/12/2011
	Reserve for depreciation value at begin of period	QU	19,966,569	25.0%	15,978,372	19.6%	13,362,711
Increases		QV	4,774,103	17.2%	4,074,813	17.6%	3,464,180
Decreases		QW	2,626,589	2932.5%	86,614	-89.8%	848,520
	Decreasess by budget item transfer	QX	22,114,083	10.8%	19,966,571	25.0%	15,978,371

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2013		31/12/2012		31/12/2011
	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

			31/12/2013		31/12/2012		31/12/2011
	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)

			31/12/2013		31/12/2012		31/12/2011
	Value at begining of period	7C	0	0%	2,374,179	-5.7%	2,517,045
Increases		UB	0	0%	2,153,518	-2.2%	2,201,557
Decreases		UC	0	0%	2,211,567	-5.7%	2,344,423
	Value at the end of period	UD	0	0%	2,316,130	-2.4%	2,374,179

Includes Total allocations

Operating	UE	0	0%	0	0%	1,998,391
Financial	UG	0	0%	0	0%	24,067
Exceptional	UJ	0	0%	0	0%	200,000

Includes Total Withdrawal

Operating	UF	0	0%	0	0%	2,355,605
Financial	UH	0	0%	0	0%	9,718
Exceptional	UK	0	0%	0	0%	0

Total regulated provisions (Total I)

			31/12/2013		31/12/2012		31/12/2011
	Value at begining of period	3Z	0	0%	0	0%	0
Increases		TS	0	0%	0	0%	0
Decreases		TT	0	0%	0	0%	0
	Value at the end of period	TU	0	0%	0	0%	0

Total risk and charge provisions (Total II)

			31/12/2013		31/12/2012		31/12/2011
	Value at begining of period	5Z	0	0%	460,966	95.1%	236,218
Increases		TV	0	0%	376,738	-13.6%	436,166
Decreases		TW	0	0%	449,166	112.5%	211,418
	Value at the end of period	TX	0	0%	388,538	-15.7%	460,966

Total Provision for depreciation (Total III)

			31/12/2013		31/12/2012		31/12/2011
	Value at begining of period	7B	0	0%	1,913,213	-16.1%	2,280,827
Increases		TY	0	0%	1,776,781	0.6%	1,765,392
Decreases		TZ	0	0%	1,762,401	-17.4%	2,133,005
	Value at the end of period	UA	0	0%	1,927,593	0.8%	1,913,214

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

		31/12/2013		31/12/2012		31/12/2011
Gross value	VT	12,461,977	0%	0	0%	9,722,983
1 year at most	VU	10,145,384	0%	0	0%	7,616,758
More than one year	VV	2,316,593	0%	0	0%	2,106,225

State of loans

		31/12/2013		31/12/2012		31/12/2011
Claims related to holdings (gross)	UL	0	0%	0	0%	0
Claims related to shareholdings (1 year at most)	UM	0	0%	0	0%	0
Loans (gross)	UP	0	0%	0	0%	0
Loans (1 year at most)	UR	0	0%	0	0%	0
Other financial assets (gross)	UT	2,316,593	0%	0	0%	2,106,225
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2013		31/12/2012		31/12/2011
Customers doubtful or disputed	VA	162,180	0%	0	0%	130,250
Other claims customer	UX	673,291	0%	0	0%	1,079,219
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	57,667	0%	0	0%	57,159
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	1,085,071	0%	0	0%	642,503
Other taxes and payments assimilated	VN	71,283	0%	0	0%	213,849
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	1,427,435	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	701,508	0%	0	0%	832,962

Prepaid

		31/12/2013		31/12/2012		31/12/2011
Prepaid	VS	5,966,949	0%	0	0%	4,660,816

State Debt

			31/12/2013		31/12/2012		31/12/2011
	Total debt (gross)	VY	45,784,200	0%	0	0%	37,715,583
1 year at most		VZ2	43,733,800	0%	0	0%	34,715,183
More than 1 year and 5 years at most		VZ3	2,050,000	0%	0	0%	3,000,400
More than 5 years		VZ4	400	0%	0	0%	0

Details

			31/12/2013		31/12/2012		31/12/2011
	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	0	0%	0	0%	0
1 year at most		VG2	0	0%	0	0%	0
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	2,957,715	0%	0	0%	4,541,064
1 year at most		VH2	907,715	0%	0	0%	1,541,064
More than 1 year and 5 years at most		VH3	2,050,000	0%	0	0%	3,000,000
	Loans and various financial liabilities (gross)	8A1	400	0%	0	0%	400
1 year at most		8A2	0	0%	0	0%	0
More than 1 year and 5 years at most		8A3	0	0%	0	0%	400
	Suppliers and associated accounts (gross)	8B1	21,566,432	0%	0	0%	22,134,339
1 year at most		8B2	21,566,432	0%	0	0%	22,134,339
More than 1 year and 5 years at most		8B3	21,566,432	0%	0	0%	22,134,339
	Personnel and associated accounts (gross)	8C1	6,008,640	0%	0	0%	4,689,390
1 year at most		8C2	6,008,640	0%	0	0%	4,689,390
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	3,893,633	0%	0	0%	2,662,275
1 year at most		8D2	3,893,633	0%	0	0%	2,662,275
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	0	0%	0
1 year at most		8E2	0	0%	0	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	1,864,633	0%	0	0%	1,582,302
1 year at most		VW2	1,864,633	0%	0	0%	1,582,302
More than 1 year and 5 years at most		VW3	0	0%	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	0	0%	0
1 year at most		VX2	0	0%	0	0%	0
More than 1 year and 5 years at most		VX3	0	0%	0	0%	0
	Other taxes and assimilated (gross)	VQ1	2,084,966	0%	0	0%	1,585,415
1 year at most		VQ2	2,084,966	0%	0	0%	1,585,415
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	623,763	0%	0	0%	29,608
1 year at most		8J2	623,763	0%	0	0%	29,608
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	6,201,316	0%	0	0%	183,062
1 year at most		VI2	6,201,316	0%	0	0%	183,062
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	582,700	0%	0	0%	307,729
1 year at most		8K2	582,700	0%	0	0%	307,729
More than 1 year and 5 years at most		8K3	0	0%	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most		SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0	0%	0
	Products in advance (gross)	8L1	0	0%	0	0%	0
1 year at most		8L2	0	0%	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2013		31/12/2012		31/12/2011
Loans made during the period	VJ	3,000,000	0%	0	0%	0
Debt repaid during the period	VK	150,000	0%	0	0%	1,500,000

Table allocation results and other information
Dividends distributed

		31/12/2013		31/12/2012		31/12/2011
Dividends	ZE	0	0%	15,080,000	88.5%	7,999,978

Commitments

		31/12/2013		31/12/2012		31/12/2011
Commitments leasing furniture	YQ	0	0%	1,102,311	89.8%	580,881
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

		31/12/2013		31/12/2012		31/12/2011
Subcontracting	YT	0	0%	384,292	15.3%	333,281
Rentals, rental charges and condominiums	XQ	0	0%	10,402,763	13.5%	9,163,619
Staff outside the company	YU	0	0%	3,688,241	49.7%	2,463,401
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	1,037,279	82.7%	567,615
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	20,900,410	27.8%	16,359,999
Total Other purchases and external	ZJ	0	0%	36,412,985	26.0%	28,887,915

Taxes and Fees

		31/12/2013		31/12/2012		31/12/2011
Business tax	YW	0	0%	1,707,377	17.3%	1,456,085
Other taxes and payments assimilated	9Z	0	0%	3,090,010	16.6%	2,650,715
Total taxes and fees	YX	0	0%	4,797,387	16.8%	4,106,800

VAT

		31/12/2013		31/12/2012		31/12/2011
Amount VAT collected	YY	0	0%	43,007,405	21.5%	35,400,825
Total VAT on goods and services	YZ	0	0%	28,208,477	30.2%	21,667,204

Average number of employees

		31/12/2013		31/12/2012		31/12/2011
Average number of employees	YP	0	0%	1,324	17.4%	1,128

Groups and Shareholders

		31/12/2013		31/12/2012		31/12/2011
Groups and Shareholders	ZR	0	-	0	-	-

Display parameter
Comparison mode	Average	Median

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

Structure and Liquidity

		31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Fixed Asset Financing		2.03	-0.5%	2.04	4.6%	1.95	1.25	62.4%
Global Debt		68days	-18.1%	83days	13.7%	73days	178days	-61.8%
Working Capital Fund overall net		78days	4.0%	75days	7.1%	70days	41days	90.2%
Financial independence		2436.50%	-94.8%	47048.92%	3971.0%	1155.70%	107.65%	2163.4%
More ratios
Solvability		60.90%	20.0%	50.73%	-12.4%	57.89%	27.11%	124.6%
Capacity debt futures		7939.12%	-	%	-	3405.52%	478.08%	1560.6%
Coverage of current assets by net working capital overall		61.90%	4.5%	59.21%	8.7%	54.49%	32.37%	91.2%
General Liquidity		0.23	-		-	0.22	0.09	155.6%
Restricted Liquidity		0.46	-		-	0.50	0.32	43.8%

Management or rotation

		31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Need background in operating working capital		55days	3.8%	53days	26.2%	42days	1days	5400%
Treasury		15days	15.4%	13days	-31.6%	19days	3days	400%
Inventory turnover of goods		207days	0.5%	206days	1.0%	204days	150days	38.0%
Average length of credit granted to customers		1days	-50.0%	2days	0%	2days	0days	0%
Average length of credit obtained suppliers		48days	17.1%	41days	-25.5%	55days	49days	-2.0%
More ratios
Inventory turnover of raw materials in industrial enterprises		0days	0%	0days	0%	0days	0days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	days	-	days	440days	-
Rotation tangible assets		526.68%	-7.4%	568.55%	1.1%	562.49%	508.71%	3.5%

Profitability of the business

		31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Margin trading		49.07%	0.7%	48.74%	-0.3%	48.88	42.26%	16.1%
Profitability of the business		13.92	-1.2%	14.09	-5.1%	14.85	4.29%	224.5%
Net profit		7.48%	2.3%	7.31%	-5.7%	7.75%	1.52%	392.1%
More ratios
Growth rate of turnover (excluding VAT)		8.31%	-60.1%	20.82%	81.0%	11.50%	-2.75%	402.2%
Rates integration		33.18%	1.9%	32.55%	-2.4%	33.36%	24.90%	33.3%
Rate leasing furniture		0%	0%	0.14%	0%	0.14%	0%	0%
Work Factor		50.89%	1.5%	50.16%	2.7%	48.86%	72.95%	-30.2%
Weight interests		0.25	-16.7%	0.30%	114.3%	0.14%	0.57%	-56.1%

Return on capital

		31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Cash flow from the overall profitability		9.50%	3.9%	9.14%	6.9%	8.55%	3.85%	146.8%
Rates of economic profitability		42%	-6.7%	45%	-6.2%	48%	9.30%	351.6%
Financial profitability		72064626%	33.8%	53843721%	2.6%	52481244%	8155%	883586.4%
Return on investment		23.19%	-4.4%	24.26%	-5.5%	25.68%	5.89%	293.7%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Turnover	243,598,992	8.3%	224,919,248	20.8%	186,161,018	238,518 €	102030.2%

Sales of goods	243,598,992	8.3%	224,919,248	20.8%	186,161,018
- Purchase of goods	129,334,142	1.5%	127,452,726	25.4%	101,640,459
+/- Stock of goods variation	-5,269,780	56.7%	-12,159,073	-87.8%	-6,475,267
Trading margin	119,534,630 €	9.0%	109,625,595 €	20.5%	90,995,826 €	94,663 €	126173.9%
	49.07 % CA	0.7%	48.74 % CA	-0.3%	48.88 % CA	42.58 % CA	15.2%

Sale of goods produced	0	0%	0	0%	0
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	0 €	0%	0 €	0%	0 €	0 €	0%
	0.00 % CA	0%	0.00 % CA	0%	0.00 % CA	0 % CA	0%

Trading margin	119,534,630	9.0%	109,625,595	20.5%	90,995,826	94,663	126173.9%
+ Period Production	0	0%	0	0%	0	0	0%
- Purchase of raw materials	0	0%	0	0%	0
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	38,705,004	6.3%	36,412,985	26.0%	28,887,915
Added value	80,829,626 €	10.4%	73,212,610 €	17.9%	62,107,911 €	62,830 €	128548.1%
	33.18 % CA	1.9%	32.55 % CA	-2.4%	33.36 % CA	24.90 % CA	33.3%

Added value	80,829,626 €	10.4%	73,212,610 €	17.9%	62,107,911 €	62,830 €	128548.1%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	5,794,122	20.8%	4,797,387	16.8%	4,106,800
- Personal charges	41,133,615	12.0%	36,721,475	21.0%	30,347,903
Gross operating surplus	33,901,889 €	7.0%	31,693,748 €	14.6%	27,653,208 €	9,553 €	354782.1%
	13.92 % CA	-1.2%	14.09 % CA	-5.1%	14.85 % CA	4.29 % CA	224.5%

Gross operating surplus	33,901,889 €	7.0%	31,693,748 €	14.6%	27,653,208 €	9,553 €	354782.1%
+ Release of reserves and provisions	3,333,117	4.8%	3,180,905	-5.9%	3,380,195
+ Other operating income	0	0%	0	0%	0
- Depreciation/Amortisation	7,178,790	14.4%	6,277,623	11.3%	5,640,180
- Other charges	11,698	-21.9%	14,980	108.0%	7,202
Operating result	30,044,518 €	5.1%	28,582,050 €	12.6%	25,386,021 €	5,227 €	574694.7%
	12.33 % CA	-3.0%	12.71 % CA	-6.8%	13.64 % CA	2.30 % CA	436.1%

Operating result	30,044,518 €	5.1%	28,582,050 €	12.6%	25,386,021 €	5,227 €	574694.7%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	48,665	-37.8%	78,291	-8.8%	85,833
- Financial charges	614,746	-9.3%	677,856	155.3%	265,515
Pre-tax result	29,478,437 €	5.3%	27,982,485 €	11.0%	25,206,339 €	3,472 €	848933.3%
	12.10 % CA	-2.7%	12.44 % CA	-8.1%	13.54 % CA	1.57 % CA	670.7%

Extraordinary income	359,262	-8.7%	393,456	100.3%	196,426	0	0%
- Extraordinary charges	457,258	20.9%	378,171	-48.5%	734,044
Extraordinary result	-97,996 €	-741.1%	15,285 €	102.8%	-537,618 €	0 €	0%
	-0.04 % CA	-500%	0.01 % CA	103.4%	0 % CA	0 % CA	0%

Pre-tax result	29,478,437 €	5.3%	27,982,485 €	11.0%	25,206,339 €	3,472 €	848933.3%
Extraordinary result	-97,996 €	-741.1%	15,285 €	102.8%	-537,618 €	0 €	0%
- Employee profit sharing	2,568,721	-4.9%	2,701,963	15.4%	2,341,499
- Tax on profits	8,590,814	-3.0%	8,853,330	12.0%	7,904,959
Net result	18,220,906 €	10.8%	16,442,477 €	14.0%	14,422,263 €	3,565 €	511005.4%
	7.48 % CA	2.3%	7.31 % CA	-5.7%	7.75 % CA	1.53 % CA	388.9%

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	18/09/2008
Status of Monitoring	No social security and tax office preferential right to date

Group data

Ultimate parent company	STOKOCORP
Direct parent	STOKOCORP - 100 %
Group – Number of companies	2
Linkages – Number of companies	-
Number of countries	-

Group Structure

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STOKOCORP

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Company Name	SIREN	Parts	Last account published
STOKOCORP	751025800	-	31/12/2013
STOKOMANI	317780062	100%	31/12/2013

Shareholders

Type of shareholder

Shareholders

Linkages

Ultimate parent company	STOKOCORP
Direct parent	STOKOCORP - 100 %
Group – Number of companies	2
Linkages – Number of companies	-
Number of countries	-

No Linkages information available for the company

Consolidated Accounts

Active Account | Passive Account | Account Results | Consolidation

Synthesized Accounts

Annual Accounts	31/12/2011
Account period (month)	12
Account Type	Consolidated
Activity Code	4771Z

Active account

Annual Accounts	31/12/2011
Capital not called	0
Total fixed assets	115,795,285
- Intangible assets	95,872,979
- Tangible assets	17,815,996
- Financial assets	2,106,310
Net current assets	78,474,477
- Stocks	52,068,590
- Advanced payments	0
- Receivables	9,254,039
- Securities and cash	17,151,848
Accounts of regularization	24,067
Total Assets	194,293,829

Passive Account

Annual Accounts	31/12/2011
Shareholders' equity	17,732,854
Share capital	28,921,943
Other capital resources	0
Risk Provisions	460,966
Liabilities	176,096,687
- Financial liabilities	143,108,509
- Advanced payments received	0
- Trade account payables	21,638,146
- Tax and social liabilities	11,012,695
- Other debts and fixed assets liabilities	340,659
Account regularization	0
Total liabilities	194,293,829

Results

Annual Accounts	31/12/2011
Sales of Goods	189,541,882
Net turnover	186,161,018
- of which net export turnover	0
Operating charges	170,733,406
Operating profit/loss	18,808,476
Financial income	128,206
Financial charges	11,667,385
Financial profit/loss	-11,539,179
Pretax net operating income	7,269,297
Extraordinary income	237,644
Extraordinary charges	762,527
Extraordinary profit/loss	-524,883

Consolidation

Annual Accounts	31/12/2011
Net result before amortisation of goodwill	566,215
Goodwill amortisation allocation	0
Net result of equity affiliates companies	0
Net result of integrated companies	0
Group result (consolidated net result)	566,215
Share of minority interest (Result except group)	0
Net result - group share (part of parent company)	566,217

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2011
Months	12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2011
	Grand Total (I to VI)	Net	194,293,829
	Gross	CO	242,020,368
	Amortisation	1A	47,726,539

Capital subscribed not called (I)

		31/12/2011
Capital suscribed not called (I)	AA3	0

Active fixed asset (II)

			31/12/2011
	Total Active fixed asset (II)	Net	115,795,285
	Gross	BJ	161,608,611
	Amortisation	BK	45,813,326

Intangilble fixed assets

			31/12/2011
	Start-up cost	Net	0
	Gross	AB	0
	Amortisation	AC	0
	R&D expenses	Net	0
	Gross	CX	0
	Amortisation	AE	0
	Distributorships, patents	Net	320,364
	Gross	AF	916,855
	Amortisation	AG	596,491
	Goodwill	Net	95,552,615
	Gross	AH	127,393,292
	Amortisation	AI	31,840,677
	Other intangible fixed assets	Net	0
	Gross	AJ	0
	Amortisation	AK	0
	Pre-payments and downpayments	Net	0
	Gross	AL	0
	Amortisation	AM	0

Tangilble fixed assets

			31/12/2011
	Acquisition difference	Net	0
	Gross	A11	0
	Amortisation	A12	0
	Goodwill	Net	0
	Gross	A21	0
	Amortisation	A22	0
	Difference from the first consolidation	Net	0
	Gross	A31	0
	Amortisation	A32	0
	Lands	Net	0
	Gross	AN	0
	Amortisation	AO	0
	Buildings	Net	10,524,423
	Gross	AP	16,006,415
	Amortisation	AQ	5,481,992
	Plant	Net	2,130,947
	Gross	AR	4,691,749
	Amortisation	AS	2,560,802
	Other tangible fixed assets	Net	5,033,321
	Gross	AT	10,366,685
	Amortisation	AU	5,333,364
	Fixed assets in construction	Net	127,305
	Gross	AV	127,305
	Amortisation	AW	0
	Advances and payments on account	Net	0
	Gross	AX	0
	Amortisation	AY	0

Financial assets

			31/12/2011
	Associates at equity	Net	0
	Gross	CS	0
	Amortisation	CT	0
	Other participations	Net	85
	Gross	CU	85
	Amortisation	CV	0
	Inter-company receivables	Net	0
	Gross	BB	0
	Amortisation	BC	0
	Other investment securities	Net	0
	Gross	BD	0
	Amortisation	BE	0
	Loans	Net	0
	Gross	BF	0
	Amortisation	BG	0
	Other financial assets	Net	2,106,225
	Gross	BH	2,106,225
	Amortisation	BI	0
	Other financial assets	Net	0
	Gross	A41	0
	Amortisation	A42	0

Current Assets (III)

			31/12/2011
	Total Assets	Net	78,474,477
	Gross	CJ	80,387,690
	Amortisation	CK	1,913,213

Stocks

			31/12/2011
	Raw materials	Net	0
	Gross	BL	0
	Amortisation	BM	0
	Work in progress (goods)	Net	0
	Gross	BN	0
	Amortisation	BO	0
	Work in progress (services)	Net	0
	Gross	BP	0
	Amortisation	BQ	0
	Semi-finished and finished products	Net	0
	Gross	BR	0
	Amortisation	BS	0
	Goods for resale	Net	52,068,590
	Gross	BT	53,830,346
	Amortisation	BU	1,761,756

Advance payments to suppliers

			31/12/2011
	Advance payments to suppliers	Net	0
	Gross	BV	0
	Amortisation	BW	0

Debtors

			31/12/2011
	Trade accounts receivable	Net	1,109,012
	Gross	BX	1,209,469
	Amortisation	BY	100,457
	Other debtors	Net	2,946,508
	Gross	BZ	2,997,508
	Amortisation	CA	51,000
	Capital subscribed and called up	Net	0
	Gross	CB	0
	Amortisation	CC	0

Divers

			31/12/2011
	Investment securities	Net	5,000,000
	Gross	CD	5,000,000
	Amortisation	CE	0
	Cash and cash equivalents	Net	12,151,848
	Gross	CF	12,151,848
	Amortisation	CG	0

Prepaid expenses

			31/12/2011
	Prepaid expenses	Net	5,198,519
	Gross	CH	5,198,519
	Amortisation	CI	0

Equalization accounts (IV to VI)

		31/12/2011
Multi-period charges	CW3	0
Premiums on redemption of bonds	CM3	0
Currency differential gain	CN3	24,067

References

		31/12/2011
Due within one year	CP	0
Due after one year	CR	0

Display parameter
Currency	Euro	Kilo Euro

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

Grand Total - Passive Accounts (I to IV)

		31/12/2011
Grand Total (I to IV)	EE	194,293,829

Shareholder Equity (I)

			31/12/2011
	Total shareholders' equity (Total I)	DL	17,732,854
	Equity and shareholders' equity	DA	28,921,943
	Issue and merger premiums	DB	371,000
	Revaluation differentials	DC	0
	Of which equity differential	EK	0
	Legal reserve	DD	0
	Statutory or contractual reserve	DE	0
	Special regulated reserves	DF	0
	Other reserves	DG	0
	Profits or losses brought forward	DH	-12,126,306
	Conversion differences	P1	0
	Net result - group part	P2	566,217
	Investment grants	DJ	0
	Special tax-allowable reserves	DK	0

Other capital resources (II)

			31/12/2011
	Total other capital resources (Total II)	DO	0
	Income from participating securities	DM	0
	Conditional loans	DN	0
	Others	P3	0

Provisions for risks and charges (III)

			31/12/2011
	Total provisions for risks and charges (Total III)	DR	460,966
	Conversion differences	P4	0
	In reserves	P5	0
	In results	P6	0
	Total III	P7	0
	Delayed tax	P8	0
	Acquisition differences	P9	0
	Risk provisions	DP	460,966
	Reserves for charges	DQ	0

Liabilities (IV)

			31/12/2011
	Total Liabilities (Total IV)	EC	176,096,687
	Convertible debentures	DS	63,876,100
	Other debentures	DT	26,232,552
	Bank loans and liabilities	DU	52,999,457
	Sundry loans and financial liabilities	DV	400
	Of which participating loans	EI	0
	Advance payments received for current orders	DW	0
	Trade accounts payables	DX	21,638,146
	Tax and social security liabilities	DY	11,012,695
	Fixed asset liabilities	DZ	29,608
	Other debts	EA	307,729

Translation loss (V)

		31/12/2011
Translation loss (Total V)	ED	3,322

Equalization accounts

		31/12/2011
Deferred income	EB	0

References

		31/12/2011
Of which tax-allowable reserve	EF	0
Deferred income and liabilities	EG	0
Of which current bank facilities	EH	0

Display parameter
Currency	Euro	Kilo Euro

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

1- Operating result (I-II)

		31/12/2011
Operating result (Total I-II)	GG	18,808,476

2 - Financial result (V - VI)

		31/12/2011
Financial result (Total V-VI)	GV	-11,539,179

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

		31/12/2011
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	7,269,297

4 - Extraordinary result (VII-VIII)

		31/12/2011
Extraordinary result (Total VII-VIII)	HI	-524,883

Consolidation

		31/12/2011
Delayed tax	R1	0
Net result before amortisation of acquisition differences	R2	566,215
Endowment to amortisation of acquisition differences	R3	0
Net result of companies set in equivalence	R4	0
Net result of integrated companies	R5	0
Group result (consolidated net result)	R6	566,215
Cross-reference : equipment leasing	R7	0
Cross-reference : property leasing	R8	566,217

Operating income (I)

		31/12/2011
Total operating income (Total I)	FR	189,541,882

Operating income (details)

			31/12/2011
	Sale of goods for resale	FC	186,161,018
	France	FA	186,161,018
	Export	FB	0
	Sale of goods produced	FF	0
	France	FD	0
	Export	FE	0
	Sale of services	FI	0
	France	FG	0
	Export	FH	0
	Net turnover	FL	186,161,018
	France	FJ	186,161,018
	Export	FK	0
	Stocked production	FM	0
	Self-constructed assets	FN	0
	Operating grants	FO	0
	Release of reserves and provisions	FP	3,380,864
	Other income	FQ	0

Operating charges (II)

		31/12/2011
Total operating charges (Total II)	GF	170,733,406

Exploitation charges

		31/12/2011
Purchase of goods for resale	FS	104,573,767
Change in stocks of goods for resale	FT	-6,475,267
Purchase of raw materials	FU	0
Change in stocks of raw materials	FV	0
Other external purchases and charges	FW	24,574,248
Tax, duty and similar payments	FX	4,142,558
Payroll	FY	23,929,998
Social security costs	FZ	7,558,700

Depreciation

		31/12/2011
Depreciation of fixed assets	GA	10,323,809
Amortisation of fixed assets	GB	0
Depreciation/amortisation of current assets	GC	1,765,392
Provisions for risks and charges	GD	232,999

Other charges

		31/12/2011
Other charges	GE	107,202

Operating charges (III-IV)

		31/12/2011
Share of joint-venture transferred to other partner(s) (Total III)	GH	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0

Financial income (V)

			31/12/2011
	Total financial income (Total V)	GP	128,206
	Share financial income	GJ	0
	Other investment income & capitalised receivables	GK	0
	Other interest and similar income	GL	85,070
	Released provisions and transferred charges	GM	9,718
	Exchange gains	GN	8,976
	Net income from disposal of investment securities	GO	24,442

Financial Charge (VI)

			31/12/2011
	Total financial charge (Total VI)	GU	11,667,385
	Financial reserves and provisions	GQ	24,067
	Interest and similar charges	GR	11,643,127
	Exchange losses	GS	191
	Net loss from disposal of investment securities	GT	0

Extraordinary income (VII)

			31/12/2011
	Total extraordinary income (Total VII)	HD	237,644
	Extraordinary operating income	HA	189,344
	Extraordinary income from capital transactions	HB	48,300
	Released provisions and transferred charges	HC	0

Extraordinary charges (VIII)

			31/12/2011
	Total extraordinary charges (Total VIII)	HH	762,527
	Extraordinary operating charges	HE	528,001
	Extraordinary charges from capital transactions	HF	34,526
	Extraordinary reserves and provisions	HG	200,000

Employee profit sharing (IX)

		31/12/2011
Employee profit sharing (Total IX)	HJ	2,341,499

Tax on profits (X)

		31/12/2011
Tax on profits (Total X)	HK	3,836,700

References

		31/12/2011
Of which equipment leases	HP	0
Of which property leases	HQ	0

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

Structure and Liquidity

		31/12/2011
Fixed Asset Financing		1.28
Global Debt		340.54 days
Working Capital Fund overall net		88 days
Financial independence		12.39%
More ratios
Solvability		9.13%

Management or rotation

		31/12/2011
Need background in operating working capital		44.74days
Treasury		33.17 days
Inventory turnover of goods		197.55 days
More ratios
Inventory turnover of raw materials in industrial enterprises		0 days
Inventory turnover of intermediate and finished products in the industrial enterprise		0 days

Profitability of the business

		31/12/2011
Margin trading		186160965.30%
Profitability of the business		14.96
More ratios
Rates integration		34.10%
Rate leasing furniture		0%
Weight interests		6.27

Return on capital

		31/12/2011
Rates of economic profitability		17.32%

event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
05/07/2014	Bodacc C	Comptes annuels et rapports
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE COMPIEGNE 6385 - 317780062 RCS. STOKOMANI. Forme : Société par actions simplifiée à associé unique. Adresse : 3 rue des Charmes Zone Artisanale Parc Technologique d'Alata 60100 Creil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
23/02/2014	Bodacc B	Modification et mutation diverse
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE 929 - 317 780 062 RCS Compiegne. STOKOMANI. Forme : Société par actions simplifiée à associé unique. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 02 Octobre 2013 Commissaire aux comptes suppléant : NICOLAS Yves Président : StokoCorp représenté par NAMANI Jean-Jacques Victor Raoul en fonction le 27 Juillet 2012. Activité : . Commentaires : Modification de représentant.
21/02/2014	JAL	Resignation / Revocation of the social representative
Oise agricole (L ) Date de décision : 13/01/2014 La société 317780062 - STOKOMANI, 3 AV DES CHARMES, ZA PARC TECHNOLOGIQUE D'ALATA, 60100 CREIL Fait l'objet du départ de Monsieur Emmanuel PELILLO, 8 Impasse du Tombray, 60300, SENLIS
11/12/2013	Bodacc B	Modification et mutation diverse
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE 2547 - 317 780 062 RCS Compiegne. STOKOMANI. Forme : Société par actions simplifiée à associé unique. Capital : 25000000 EUR. Activité : . Commentaires : Modification de la forme juridique. Modification du capital.
22/11/2013	JAL	Modification of the share capital
Oise agricole (L') Date de décision : 08/11/2013 La société : 317780062 - STOKOMANI, 3 AV DES CHARMES, ZA PARC TECHNOLOGIQUE D'ALATA, 60100 CREIL a subi une augmentation de son capital social désormais de 25 000 000 € Date d'effet : 08/11/2013
27/06/2013	Bodacc C	Comptes annuels et rapports
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE 9268 - 317780062 RCS. STOKOMANI. Forme : Société par actions simplifiée. Adresse : 3 rue des Charmes Zone Artisanale Parc Technologique d'Alata 60100 Creil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
05/08/2012	Bodacc B	Modification et mutation diverse
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE 753 - 317 780 062 RCS Compiegne. STOKOMANI. Forme : Société par actions simplifiée. Administration : Directeur général : PELILLO Emmanuel Frédéric Max modification le 27 Juillet 2012 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT SA Commissaire aux comptes suppléant : NICOLAS Yves Président : StokoCorp représenté par NAMANI Jean-Jacques Victor Raoul en fonction le 27 Juillet 2012. Activité : . Commentaires : Modification de représentant.
20/07/2012	JAL	Appointment of the social representative
Parisien (Le)/Edition de l Oise Date de décision : 28/06/2012 Société faisant l'objet d'une nomination : 317780062 - STOKOMANI, 3 AV DES CHARMES, ZA PARC TECHNOLOGIQUE D'ALATA, 60100 CREIL Nominé : 751025800 - STOKOCORP, 3 RUE DU COLONEL MOLL, 75017 PARIS 17 En la fonction de : Président Nominé : Monsieur Emmanuel PELILLO, 60300 SENLIS En la fonction de : Directeur général
20/07/2012	JAL	Resignation / Revocation of the social representative
Parisien (Le)/Edition de l Oise Date de décision : 28/06/2012 La société 317780062 - STOKOMANI, 3 AV DES CHARMES, ZA PARC TECHNOLOGIQUE D'ALATA, 60100 CREIL Fait l'objet du départ de Monsieur Emmanuel PELILLO
25/06/2012	Bodacc C	Comptes annuels, consolidés et rapports
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE 6357 - 317780062 RCS. STOKOMANI. Forme : Société par actions simplifiée. Adresse : 3 rue des Charmes Zone Artisanale Parc Technologique d'Alata 60100 Creil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
11/06/2012	Bodacc C	Comptes annuels et rapports
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE 6496 - 317780062 RCS. STOKOMANI. Forme : Société par actions simplifiée. Adresse : 3 rue des Charmes Zone Artisanale Parc Technologique d'Alata 60100 Creil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
23/06/2011	Bodacc C	Comptes annuels et rapports
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE 6844 - 317780062 RCS. STOKOMANI. Forme : Société par actions simplifiée. Adresse : 3 rue des Charmes Z.A. Parc Technologique d'Alata 60100 Creil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
12/07/2010	Bodacc C	Comptes annuels et rapports
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE 3925 - 317780062 RCS. STOKOMANI. Forme : Société par actions simplifiée. Adresse : 3 rue des Charmes Z.A. Parc Technologique d'Alata 60100 Creil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
24/06/2009	Bodacc C	Comptes annuels et rapports
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE COMPIEGNE 6874 - 317780062 RCS. STOKOMANI. Forme : Société par actions simplifiée. Adresse : 3 rue des Charmes Z.A. Parc Technologique d'Alata 60100 Creil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
05/06/2009	Bodacc A	Vente et cession : Acheteur
86 - VIENNE GREFFE DU TRIBUNAL DE COMMERCE DE POITIERS 1036 - 317 780 062 RCS Poitiers. STOKOMANI. Forme : Société par actions simplifiée. Adresse : 3 rue des Charmes, Z.A. Parc Technologique d'Alata, 60100 Creil. Origine du fonds : Mise en activité suite à achat de l'établissement principal au prix stipulé de 65.000,00 EUR. Etablissement : Etablissement secondaire. Activité : Vente de fins de série d'usine en tout genre. Adresse : 11 allée du Haut Poitou, 86360 Chasseneuil-du-Poitou. Précédent propriétaire : PEC.TO.RO. 439 626 276 RCS Poitiers. A dater du : 07/08/2008. Date de commencement de l’activité : 01/08/2008. Publication légale : LE COURRIER FRANCAIS du 11/07/2008. Oppositions : SCP ERIC SABATIER 3 rue Paul Guillon 86000 POITIERS. Descriptif : Régularisation rétroactive de l'origine du fonds secondaire précédemment déclaré par création alors qu'il s'agissait d'un achat. Commentaires : Mise en activité d'une société suite à achat. Date d’effet : 01/08/2008.
03/08/2008	Bodacc C	Comptes annuels et rapports
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE SENLIS 6481 - 317780062 RCS. STOKOMANI. Forme : Société par actions simplifiée. Adresse : 3 rue des Charmes Z.A. Parc Technologique d'Alata 60100 Creil. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
09/04/2008	Bodacc A	Vente et cession : Acheteur
22 - COTES-D'ARMOR GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-BRIEUC 283 - 317 780 062 RCS Saint-Brieuc. STOKOMANI. Forme : Société par actions simplifiée. Adresse : 3 rue des Charmes, Zone Artisanale Parc Technologique d'Alata, 60100 Creil. Origine du fonds : Fonds acquis par achat au prix stipulé de 50000 Euros. Etablissement : Établissement secondaire. Activité : VENTE AU DETAIL DE PRODUITS D'EQUIPEMENT DE LA MAISON ET DE LA PERSONNE. Adresse : 15 ET 21 boulevard de l'Atlantique, 22000 Saint-Brieuc. Précédent propriétaire : CAP 3P SA. 380 794 511 RCS Toulouse. Date de commencement de l’activité : 05/02/2008. Publication légale : LE TELEGRAMME du 11/02/2008. Oppositions : ME BRUNO SIMON, 8 rue du Combat des Trente - B P 4419 - 22044 Saint-Brieuc Cedex 2. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).
30/03/2008	Bodacc A	Vente et cession : Acheteur
22 - COTES-D'ARMOR GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-BRIEUC 489 - 317 780 062 RCS Saint-Brieuc. STOKOMANI. Forme : Société par actions simplifiée. Adresse : 3 rue DES CHARMES, Zone Artisanale PARC TECHNOLOGIQUE D'ALATA, 60100 Creil. Origine du fonds : Etablissement secondaire acquis par achat au prix stipulé de 50000 Euros. Etablissement : Etablissement secondaire. Activité : VENTE DE FINS DE SERIES D'USINE EN TOUT GENRE. Adresse : 15 ET 21 boulevard DE L'ATLANTIQUE, 22000 Saint-Brieuc. Précédent propriétaire : CAP 3P SA. 380 794 511 RCS Toulouse. Date de commencement de l’activité : 05/02/2008. Publication légale : LE TELEGRAMME du 11/02/2008. Oppositions : ME BRUNO SIMON 8, rue du Combat des Trente B P 4419 22044 Saint-Brieuc Cedex 2. Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
31/10/2007	Bodacc A	Vente et cession
1566 - RCS Senlis B 317 780 062. STOKOMANI. Forme : S.A.S. Adresse du siège social : 3 rue des Charmes, 60100 Creil. Etablissement secondaire - Enseigne : Giga Store. Activité : vente au détail d'articles d'aménagement de l'habitat, d'équipement du foyer et/ou de la personne, d'articles saisonniers ou de décoration et de confiserie en général, de tout article de grande consommation . Adresse : Z.A. Nord, rue Louis-Delage, La Chapelle-Saint-Aubin, 72650 La Milesse. Etablissement principal acquis par achat au prix stipulé de 115 000 euros. Date de début d'activité : 16 juillet 2007. Précédent propriétaire : LILNAT. RCS Bobigny 451 206 502. Publication légale : Le Maine libre du 5 juillet 2007. Oppositions : Etude de Me Picard, notaire, 26 boulevard René-Levasseur, 72000 Le Mans.
25/09/2007	Bodacc A	Vente et cession
1148 - RCS B 317 780 062. RC 07-B 593. STOKOMANI. Forme : S.A.S. Adresse du siège social : 3 rue des Charmes, 60100 Creil. Etablissement secondaire - Activité : vente de fins de séries d'usine en tout genre. Adresse : Z.A. Nord, rue Louis-Delage, 72650 La Chapelle-Saint-Aubin. Etablissement secondaire acquis par achat au prix stipulé de 115 000 euros. Date de début d'activité : 16 juillet 2007. Précédent propriétaire : LILNAT. RCS B 451 206 502. Publication légale : Le Maine libre du 25 juillet 2007. Oppositions : Me Picard, 26 boulevard René-Levasseur, 72000 Le Mans.
05/07/2007	Bodacc B	Modifications et mutations diverses
1606 - RCS Senlis B 317 780 062. RC 80-B 29. STOKOMANI. Forme : S.A.S. Capital : 5 014 100 euros. Adresse du siège social : Z.A., parc technologique d'Alata, 3 rue des Charmes,, 60100 Administration : président : PELILLO (Emmanuel, Frédéric, Max). Directeur général : PELILLO (Emmanuel, Frédéric, Max). Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT S.A. Commissaire aux comptes suppléant : NICOLAS (Yves). Ancienne administration : ancien président du conseil d'administration : NAMANI (Jean, Jacques). Etablissement principal - Activité : vente de fin de séries d'usines. Adresse : Z.A., parc technologique d'Alata, 3 rue des Charmes, 60100 Date d'effet : 29 mai 2007.
01/06/2007	Bodacc B	Modifications et mutations diverses
1186 - Ancienne situation du siège social : RCS Senlis B 317 780 062. RC 80-B 29. STOKOMANI. Forme : S.A.S. Capital : 5 014 100 euros. Adresse : 32 rue Ambroise-Croizat, 60160 Nouvelle situation du siège social - Adresse : Z.A., parc technologique d'Alata, 3 rue des Charmes, 60100 Etablissement principal - Activité : vente de fin de séries d'usines. Adresse : 32 rue Ambroise-Croizat, 60160 Etablissement principal - nouvelle situation - Adresse : Z.A., parc technologique d'Alata, 3 rue des Charmes, 60100 Date d'effet : 2 mai 2007.
31/05/2007	Bodacc C	Avis de dépôt des comptes
6337 - RCS Senlis B 317 780 062. RC 80-B 29. STOKOMANI. Forme: SAS . Adresse du siège social: 32, rue Ambroise Croizat,60160 Montataire. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
18/03/2007	Bodacc A	Vente et cession
1481 - RCS B 317 780 062. A dater du : 19 janvier 2007. RC 07-B 00120. STOKOMANI. Forme : S.A.S. Adresse du siège social : 32 rue Ambroise-Croizat, 60160 Montataire. Etablissement secondaire - Activité : vente de fins de séries d'usines en tout genre. Adresse : Z.I. de Lagny, Saint-Thibault, 77400 Lagny-sur-Marne. Etablissement secondaire acquis par achat au prix stipulé de 100 000 euros. Date de début d'activité : 18 décembre 2006. Précédent propriétaire : LAGNY DIFFUSION. RCS 483 664 389. Publication légale : Le Pays briard du 29 décembre 2006. Oppositions : au fonds et Me Krief (Gérard), avocat, 7 B rue du Louvre, 75001 Paris, pour la correspondance.
19/11/2006	Bodacc B	Modifications et mutations diverses
1623 - RCS Senlis B 317 780 062. RC 80-B 29. STOKOMANI. Forme : S.A.S. Capital : 5 014 100 euros. Adresse du siège social : 32 rue Ambroise-Croizat,, 60160 Administration : président : NAMANI (Jean, Jacques). Nomination en qualité de directeur général : PELILLO (Emmanuel, Frédéric, Max). Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT S.A. Commissaire aux comptes suppléant : NICOLAS (Yves). Ancienne administration : ancien directeur général : NAMANI (Jean, Jacques). Etablissement principal - Activité : vente de fins de série d'usine. Adresse : 32 rue Ambroise-Croizat, 60160 Date d'effet : 2 octobre 2006.
05/10/2006	Bodacc C	Avis de dépôt des comptes
4633 - RCS Senlis B 317 780 062. RC 80-B 29. STOKOMANI. Forme: SAS . Adresse du siège social: 32, rue Ambroise Croizat,60160 Montataire. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
02/08/2005	Bodacc C	Avis de dépôt des comptes
2491 - RCS Senlis B 317 780 062. RC 80-B 29. STOKOMANI. Forme: SAS . Adresse du siège social: 32, rue Ambroise Croizat,60160 Montataire. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
23/12/2004	Bodacc B	Modifications et mutations diverses
RCS Senlis B 317780062 RC 80-B 29 STOKOMANI. Forme : S.A.S. Capital : 5 014 100 euros. Adresse du siège social : 32 rue Ambroise-Croizat, 60160 Montataire. Administration : président : NAMANI ( Jean, Jacques). Directeur général : NAMANI (Jean, Jacques). Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT S.A. Commissaire aux comptes suppléant : NICOLAS (Yves). Ancienne administration : ancien commissaire aux comptes titulaire : STE B.M.A. Ancien commissaire aux comptes suppléant : PUYEO (André) Etablissement principal: Activité : vente de fins de série d'usine. Adresse : 32 rue Ambroise- Croizat, 60160 Montataire. Date d'effet : 4 octobre 2004.
17/09/2004	Bodacc B	Modifications et mutations diverses
RCS Senlis B 317780062 RC 80-B 29 STOKOMANI. Forme : S.A.S. Capital : 5 014 100 euros. Adresse du siège social : 32 rue Ambroise-Croizat, 60160 Montataire Etablissement principal: Activité : vente de fins de séries d'usine. Adresse : 32 rue Ambroise-Croizat, 60160 Montataire. Commentaires : fusion- absorption de la STE FINANCIERE NAMANI,. RCS 439 233 909. Date d'effet : 30 juillet 2004.
18/02/2004	Bodacc B	Modifications et mutations diverses
RCS Senlis B 317780062 RC 80-B 29 STOKOMANI. Forme : S.A.S. Capital : 5 014 100 euros. Adresse du siège social : 32 rue Ambroise-Croizat, 60160 Montataire. Administration : président : NAMANI ( Jean, Jacques). Directeur général : NAMANI (Jean, Jacques). Commissaires aux comptes titulaires : STE B.M.A. BERNARD MARILILLIER ET ASSOCIES PRICEWATERHOUSECOOPERS AUDIT S.A. Commissaires aux comptes suppléants : PUYEO (André) NICOLAS (Yves). Ancien président : NAHMANI (Elie) Etablissement principal: Activité : vente de fins de séries d'usine. Adresse : 32 rue Ambroise-Croizat, 60160 Montataire. Date d'effet : 1 e r décembre 2003.
14/11/2001	Bodacc B	Modifications et mutations diverses
Ancienne situation du siège social. RCS Senlis B 317780062 RC 80-B 29 STOK O MANI. Forme : S.A.S. Capital : 19 604 000 F. Adresse : 32 rue Ambroise-Croizat, 60160 Montataire Nouvelle situation du siège social dénomination: STOKOMANI. Capital : 5 014 100 euros Etablissement principal: Activité : vente de fins de séries d' usines. Adresse : 32 rue Ambroise-Croizat, 60160 Montataire. Date d'effet : 29 juin 2001.
29/11/2000	Bodacc B	Modifications et mutations diverses
Ancienne situation du siège social. RCS Senlis B 317780062 RC 80-B 29 STOK.O. MANI. Forme : S.A. à conseil d' administration. Capital : 19 604 000 F. Adresse : 152 rue Jean-Jaurès, 60100 Creil. Administration : directeur général NAMANI (Jean, Jacques). Commissaire aux comptes titulaire : STE B.M.A.-BERNARD MARILILLIER ET ASSOCIES. Commissaire aux comptes suppléant : PUYEO (André). Ancien administrateur : NAHMANI ( Philippe). Ancien commissaire aux comptes titulaire : MARILLIER (Bernard) Nouvelle situation du siège social. Forme : S.A.S. Adresse : 32 rue Ambroise- Croizat, 60160 Montataire Etablissement principal: Activité : vente de fins de séries d'usines. Adresse : 32 rue Ambroise-Croizat, 60160 Montataire. Date d'effet : 30 juin 2000.
23/03/2000	Bodacc B	Modifications et mutations diverses
o. RCS Senlis B 317 780 062 RC 1980-B 29 STOK.O.MANI. Forme : S.A. à conseil d' administration. Capital : 19 604 000 F. Adresse du siège social : 152, rue Jean- Jaurès 60100 Creil. Administration : président-directeur général et administrateur : NAHMANI (Elie) Directeur général et administrateur : NAMANI (Jean, Jacques). Administrateur : NAMANI (Philippe). Commissaire aux comptes titulaire : MARILLIER (Bernard). Commissaire aux comptes suppléant : PUYEO (André). Ancien directeur général et ancien administrateur : NAMANI ( Maurice) Etablissement principal: Activité : vente de fins de séries d' usines, achat et revente de biens immobiliers, fonds de commerce, actes ou parts de sociétés immobilières, marchand de biens. Adresse : 152, rue Jean-Jaurès 60100 Creil. Date d'effet : 30 décembre 1999 Date de début d' activité: 1er décembre 1979.
13/12/1998	Bodacc B	Modifications et mutations diverses
RCS Senlis B 317 780 062 RC 80-B 29 STOK.O.MANI. Forme : S.A. à conseil d' administration. Capital : 19 604 000 F. Adresse du siège social : 152 rue Jean- Jaurès 60100 Creil. Administration : P.-D. G. : NAHMANI (Elie). Directeur général : NAMANI (Maurice). Nomination en qualité de directeur général : NAMANI (Jean, Jacques). Administrateurs : NAHMANI ( Elie) NAMANI (Maurice) NAMANI (Jean, Jacques). Commissaire aux comptes titulaire : MARILLIER (Bernard). Commissaire aux comptes suppléant : PUYEO (André) Etablissement principal: Activité : vente de fins de séries d' usines, achat et revente de biens immobiliers, de fonds de commerce, d' actes ou de parts de sociétés immobilières marchand de biens. Adresse : 152 rue Jean-Jaurès 60100 Creil. Date d'effet : 30 juin 1998.
30/06/1998	Bodacc A	Création d'établissement
RCS Senlis B 317 780 062 A dater du: 4 juin 1998 STOK-O-MANI. Forme : S.A. Adresse du siège social : 152 rue Jean- Jaurès, 60100 Creil Fonds secondaire acquis par achat au prix stipulé de 230 000 F ETABLISSEMENT SECONDAIRE RC Lorient 98-B 270. Enseigne : 100 000 Stocks. Activité : achat et vente en gros et détail de toutes marchandises hors cours, soldes en tous genres. Adresse : 19 quai des Indes, 56100 Lorient Date de début d'activité: 1er juin 1998. Précédent propriétaire : DELAMARE Jean- Michel. RCS Lorient A 323 927 632 RC 82- A 137 Publication légale: Le Télégramme du 23 mai 1998. Oppositions : cabinet de Me Guyomarc'h (Yannick), 42 rue Duguay- Trouin, 56100 Lorient.

Company events history

Date	Description
06/08/2014	Update Limit
06/08/2014	Update Rating
22/07/2014	Payment incident detected
05/07/2014	Bodacc C : Deposit accounts notice
03/07/2014	Update of Company Activity
02/07/2014	Update Rating
02/07/2014	Update Limit
02/07/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
23/02/2014	Bodacc B: Various editing or changing
21/02/2014	Legal Gazette: Resignation / Revocation of the social representative
13/02/2014	Minutes of general meeting of shareholders
13/02/2014	Changes to the Board of Directors
06/01/2014	Formation of Establishment
31/12/2013	Modification of Company Activity
31/12/2013	Update of Company Activity
31/12/2013	New accounts available
11/12/2013	Bodacc B: Various editing or changing
05/12/2013	Update Rating
03/12/2013	Amendment
03/12/2013	Updated articles of association
03/12/2013	Capital increase
08/11/2013	Update of Company Legal Form
08/11/2013	Modification to Company Identifier
08/11/2013	Other modification of Establishment
08/11/2013	Legal Gazette: Modification of the share capital
14/10/2013	Update Rating
14/10/2013	Update Limit
05/10/2013	Update Limit
05/10/2013	Update Rating
15/07/2013	Formation of Establishment
05/07/2013	Disengagement of the group
05/07/2013	New ultimate parent
05/07/2013	New parent detected
27/06/2013	Bodacc C : Deposit accounts notice
29/05/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
07/01/2013	Formation of Establishment
04/01/2013	Disengagement of the group
31/12/2012	Update of Company Activity
31/12/2012	Modification of Company Activity
31/12/2012	New accounts available
14/09/2012	Updated articles of association
14/09/2012	Amendment
01/09/2012	Formation of Establishment
05/08/2012	Bodacc B: Various editing or changing
27/07/2012	Amendment
27/07/2012	New chairman (CEO, CoB)
27/07/2012	Updated articles of association
20/07/2012	Legal Gazette: Resignation / Revocation of the social representative
28/06/2012	Legal Gazette: Appointment of the social representative
25/06/2012	Bodacc C : Deposit accounts notice
11/06/2012	Bodacc C : Deposit accounts notice
01/06/2012	New ultimate parent
22/05/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
02/04/2012	Formation of Establishment
02/04/2012	Update of Company Workforce
31/12/2011	New accounts available
31/12/2011	New consolidated accounts available
01/08/2011	Formation of Establishment
23/06/2011	Bodacc C : Deposit accounts notice
05/06/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
21/01/2011	New shareholders detected
21/01/2011	New ultimate parent
21/01/2011	New parent detected
31/12/2010	New accounts available
12/07/2010	Bodacc C : Deposit accounts notice
13/01/2010	Update of Company Workforce
13/01/2010	Formation of Establishment
31/12/2009	New accounts available
24/06/2009	Bodacc C : Deposit accounts notice
05/06/2009	Bodacc A : Sale and transfer
23/01/2009	Collection of preferential rights activated for this company
31/12/2008	New accounts available
18/09/2008	Collection of preferential rights activated for this company
03/08/2008	Bodacc C : Deposit accounts notice
09/04/2008	New Bodacc A ads detected
09/04/2008	Bodacc A : Sale and transfer
30/03/2008	Bodacc A : Sale and transfer
30/03/2008	New Bodacc A ads detected
01/03/2008	Formation of Establishment
31/12/2007	New accounts available
16/07/2007	Formation of Establishment
09/07/2007	Formation of Establishment
13/06/2007	Private document
13/06/2007	Appointment/resignation of company officers
13/06/2007	Statuts mis à jour
13/06/2007	Minutes of general meeting of shareholders
13/06/2007	PV d'Assemblée
13/06/2007	New chairman (CEO, CoB)
13/06/2007	Changement de Président (PDG, PCA)
13/06/2007	Updated articles of association
02/05/2007	Transfert du Siège dans le ressort du Tribunal de Commerce
02/05/2007	Update of Company Head Office Identifier
02/05/2007	Transfer of Establishment
02/05/2007	Modification of Establishment Activity
02/05/2007	Private document
02/05/2007	Acte modificatif
02/05/2007	Updated articles of association
02/05/2007	Statuts mis à jour
02/05/2007	Minutes of general meeting of shareholders
02/05/2007	Registered office transferred inside jurisdiction of the Commercial Court
31/12/2006	New accounts available
02/11/2006	Private document
02/11/2006	Minutes of general meeting of shareholders
02/11/2006	Acte modificatif
02/11/2006	Modification du Conseil d'Administration
02/11/2006	Appointment/resignation of company officers
31/12/2005	New accounts available
27/06/2005	Private document
27/06/2005	Minutes of general meeting of shareholders
27/06/2005	Statuts mis à jour
27/06/2005	Updated articles of association
27/06/2005	Acte sous seing privé
27/06/2005	PV d'Assemblée
31/12/2004	New accounts available
08/12/2004	Private document
08/12/2004	Appointment/resignation of company officers
08/12/2004	Nomination/démission des organes de gestion
08/12/2004	PV d'Assemblée
08/12/2004	Changement de Commissaire aux Comptes
08/12/2004	New auditor
08/12/2004	Acte sous seing privé
08/12/2004	Minutes of general meeting of shareholders
06/09/2004	Acte sous seing privé
06/09/2004	Private document
06/09/2004	Declaration of conformity
06/09/2004	Déclaration de conformité
06/09/2004	Minutes of general meeting of shareholders
06/09/2004	PV d'Assemblée
06/09/2004	Statuts mis à jour
06/09/2004	Updated articles of association
06/09/2004	Audit or Management Report
06/09/2004	Rapport des Commissaires ou du Gérant
29/06/2004	Private document
29/06/2004	Planned merger
29/06/2004	Projet de Fusion
29/06/2004	Acte sous seing privé
05/02/2004	Acte sous seing privé
05/02/2004	PV d'Assemblée
05/02/2004	Nomination/démission des organes de gestion
05/02/2004	Changement de Président (PDG, PCA)
31/12/2003	New accounts available
31/10/2001	PV d'Assemblée
31/10/2001	Statuts mis à jour
31/10/2001	Conversion du Capital Social en Euros
31/10/2001	Changement de dénomination sociale
31/10/2001	Acte sous seing privé
31/10/2001	Augmentation de Capital
09/11/2000	Nomination/démission des organes de gestion
09/11/2000	Changement de Forme Juridique sans changement de catégorie
09/11/2000	Acte sous seing privé
09/11/2000	Modification du Conseil d'Administration
09/11/2000	Transfert du Siège dans le ressort du Tribunal de Commerce
09/11/2000	Statuts mis à jour
09/11/2000	Changement de Commissaire aux Comptes
09/11/2000	PV d'Assemblée
08/03/2000	Modification du Conseil d'Administration
08/03/2000	Acte sous seing privé
08/03/2000	PV du Conseil d'Administration
08/03/2000	PV d'Assemblée
08/03/2000	Nomination/démission des organes de gestion
08/01/1999	Acte sous seing privé
08/01/1999	Modification du sigle ou du nom commercial
08/01/1999	Fusion
08/01/1999	Statuts mis à jour
08/01/1999	Déclaration de conformité
08/01/1999	PV d'Assemblée
25/11/1998	Modification du Conseil d'Administration
25/11/1998	Acte sous seing privé
25/11/1998	Nomination/démission des organes de gestion
25/11/1998	Acte modificatif
25/11/1998	PV du Conseil d'Administration
09/11/1998	Projet de Fusion
09/11/1998	Acte sous seing privé
25/09/1996	Modification de l'objet social
25/09/1996	Modification du Conseil d'Administration
25/09/1996	Statuts mis à jour
25/09/1996	PV d'Assemblée
25/09/1996	Augmentation de Capital
23/09/1994	Statuts mis à jour
23/09/1994	Changement de dénomination sociale
23/09/1994	Augmentation de Capital
23/09/1994	PV d'Assemblée
29/01/1993	PV d'Assemblée
29/01/1993	Nomination/démission des organes de gestion
29/01/1993	Déclaration de conformité
29/01/1993	Acte sous seing privé
29/01/1993	Modification du Conseil d'Administration
29/01/1993	Changement de dénomination sociale
29/01/1993	Fusion
29/01/1993	Projet de Fusion
29/01/1993	Acte modificatif
29/01/1993	Statuts mis à jour
29/01/1993	PV du Conseil d'Administration
06/11/1992	Acte modificatif
06/11/1992	Acte sous seing privé
15/10/1992	Acte sous seing privé
15/10/1992	Projet de Fusion
20/03/1992	Modification de l'objet social
20/03/1992	Statuts mis à jour
20/03/1992	Déclaration de conformité
20/03/1992	PV d'Assemblée

directors

Shareholder(s)

Name	STOKOCORP
Name of representative	M NAMANI JEAN-JACQUES VICTOR RAOUL
Manager position	President	Date of birth	26/02/1971
Place of birth	BOULOGNE BILLANCOURT
Type	Moral person	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
Managing director	M EMMANUEL PELILLO	- - -
Managing director	M EMMANUEL FRÉDÉRIC MAX PELILLO	4/9/1970 - PARIS
President	STOKOCORP	2/26/1971 - BOULOGNE BILLANCOURT

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.48
UK Pound	1	Rs.100.35
Euro	1	Rs.79.86

INFORMATION DETAILS

Analysis Done by :	RAS
Report Prepared by :	NIS

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%)

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