MIRA INFORM REPORT

Report Date :

31.08.2014

IDENTIFICATION DETAILS

Name :	OLYMPIA
Registered Office :	Av Joseph Marie Jacquard 10100 Romilly Sur Seine
Country :	France
Financials (as on) :	31.12.2008
Date of Incorporation :	January, 1957
Com. Reg. No.:	RCS Troyes 6 602 881 252
Legal Form :	Simplified joint stock company
Line of Business :	Manufacture of hosiery (1431Z)
No. of Employees	250 to 499 employees

RATING & COMMENTS

MIRA’s Rating :

C

RATING		STATUS	PROPOSED CREDIT LINE
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended

Status :	Liquidated
Payment Behaviour :	--
Litigation :	--

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

Name

OLYMPIA

SIRET

602 881 252 00145

Personal comment

company summary

		EUR VAT Number	FR04602881252
Activity (APE)	Manufacture of hosiery (1431Z)	Legal form	Simplified joint stock company
Phone	03 25 39 45 50	RCS Registration	RCS Troyes 6 602 881 252
Fax		Share capital	4,000,000 Euros
Address	OLYMPIA ZI AV JOSEPH MARIE JACQUARD 10100 ROMILLY SUR SEINE	Incorporated Date	01/1957
Nationality	France	Status	Liquidation

Last published Judgment	13/08/2010
Last published preferential right	This company is not under monitoring
Collection of preferential rights for this company has been stopped by the Court

Company is being liquidated or wound-up

Current Directors

Trading to Date	12/31/2008	12/31/2007	12/31/2006
Turnover	31,373,528 €	32,620,247 €	40,386,035 €
Gross Operating Surplus	-9.71 % Turnover	-8.23 % Turnover	-16.98 % Turnover
Shareholders’ equity	3,677,459 €	642,584 €	602,455 €
Net result	-1,465,125 €	40,129 €	101,465 €
Employees	250 to 499 employees	-	-

Trends
Profitability
Liquidity
Net worth

Company details

Line of Business:	Manufacture of hosiery (1431Z)
RCS Registration	RCS Troyes 6 602 881 252	Share capital	4,000,000 Euros
Registration Court	Troyes (10)	Legal form	Simplified joint stock company
Court Registry Number	19 6 0B00125	EUR VAT Number	FR04602881252
Incorporation Date	01/1957	Formation Date	01/1960
Deregistration Date		Last account Date	31/12/2008
Nationality	France

Establishment details

Activity (APE)	Manufacture of hosiery (1431Z)	Business Pages FT®
Postal Address	OLYMPIA ZI AV JOSEPH MARIE JACQUARD 10100 ROMILLY SUR SEINE	Trading Address	AVENUE JOSEPH MARIE JACQUARD 10100 ROMILLY SUR SEINE
Telephone	03 25 39 45 50
Fax

Type	Head office	Status	Liquidation
Formation Date	04/2004	Reason for formation	Purchase
Closure Date		Reason for closure	No information
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Other
Location surface		Seasonality

Department	Aube (10)	Region	Champagne-Ardenne
District	2	Area	97
City	ROMILLY SUR SEINE	Size of urban area

Other establishments

Branches	0 branch entities in this company
Head office	> OLYMPIA <<< - Fabrication d'articles chaussants à mailles (1431Z) in ROMILLY SUR SEINE (10100)
Secondary establishments	> ETABLISSEMENTS JACQUEMARD - Fabrication de bas et chaussettes (177A) in ROMILLY SUR SEINE (10100) > ETABLISSEMENTS JACQUEMARD - Fabrication de bas et chaussettes (177A) in ROMILLY SUR SEINE (10100) > OLYMPIA - Fabrication d'articles chaussants à mailles (1431Z) in ROUBAIX (59100) > OLYMPIA - Fabrication d'articles chaussants à mailles (1431Z) in L' ILE SAINT DENIS (93450) > ...

Regionality	Legal unit with multiple establishments in many areas having at least 80% of workforce in same area
Mono-activity status	Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 50 to 80% of workforce

Workforces

Workforce at address

200 to 249 employees

Company workforce

250 to 499 employees

Financials

accounts

accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2008	31/12/2007	31/12/2006
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	-	-	-
Activity Code	1431Z	1431Z	1431Z
Employees	287	293	362

Active account

Annual Accounts	31/12/2008		31/12/2007		31/12/2006	Sector Median2008
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	4,629,247	23.6%	3,745,986	18.0%	3,175,379	234,942.50	1870.4%
- Intangible assets	1,514,846	154.9%	594,182	15245.6%	3,872	5,271	28639.3%
- Tangible assets	2,175,547	0.8%	2,159,293	6.4%	2,029,238	167,082.50	1202.1%
- Financial assets	938,854	-5.4%	992,512	-13.1%	1,142,269	1,712	54739.6%
Net current assets	15,068,621	-28.4%	21,038,994	-2.4%	21,551,652	1,605,363	838.6%
- Stocks	7,939,577	-15.9%	9,440,427	-16.9%	11,354,593	663,309.50	1097.0%
- Advanced payments	2,305	-28.4%	9,130	2415.2%	363	0	0%
- Receivables	6,443,429	-41.4%	11,003,463	14.4%	9,618,109	787,847	717.9%
- Securities and cash	683,310	16.6%	585,973	1.3%	578,586	184,922.50	269.5%
- Prepaid expenses	-	-	-	-	-	0	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	19,697,867	-20.5%	24,784,980	0.2%	24,727,030	2,003,171.50	883.3%

Passive Account

Annual Accounts	31/12/2008		31/12/2007		31/12/2006	Sector Median2008
Shareholders' equity	3,677,459	472.3%	642,584	6.7%	602,455	799,480.50	360.0%
Share capital	4,000,000	300%	1,000,000	0%	1,000,000	270,000	1381.5%
Other capital resources	206,088	71.7%	120,000	0%	0	0	0%
Risk Provisions	2,504,153	0.5%	2,492,485	40.8%	1,770,348	26,512	9345.4%
Liabilities	13,310,167	-38.2%	21,529,911	-3.7%	22,354,228	1,015,533.50	1210.7%
- Financial liabilities	1,583,602	-58.0%	3,774,450	-44.7%	6,827,682	158,528.50	898.9%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	5,698,894	-15.4%	6,735,704	-10.6%	7,532,190	339,595	1578.1%
- Tax and social liabilities	4,776,311	-3.1%	4,930,578	67.7%	2,940,174	391,156	1121.1%
- Other debts and fixed assets liabilities	1,251,360	-79.4%	6,089,179	20.5%	5,054,181	58,148	2052.0%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	19,697,867	-20.5%	24,784,980	0.2%	24,727,030	2,003,171.50	883.3%

Results

Annual Accounts	31/12/2008		31/12/2007		31/12/2006	Sector Median2008
Sales of Goods	34,446,656	-0.2%	34,521,619	-28.3%	48,133,242	2,535,189.50	1258.7%
Net turnover	31,373,528	-3.8%	32,620,247	-19.2%	40,386,035	2,460,284.50	1175.2%
- of which net export turnover	3,942,279	60.2%	2,460,350	-27.8%	3,407,661	2,027	194388.4%
Operating charges	36,953,606	-0.1%	36,985,807	-23.1%	48,096,633	2,620,142	1310.4%
Operating profit/loss	-2,506,950	-1.7%	-2,464,188	-6831.1%	36,609	21,091	-11986.3%
Financial income	4,749	-14.3%	5,541	-59.5%	13,676	2,240.50	112.0%
Financial charges	456,235	-7.6%	493,999	1.2%	487,962	34,163	1235.5%
Financial profit/loss	-451,486	7.6%	-488,458	-3.0%	-474,286	-23,021.50	-1861.1%
Pretax net operating income	-2,958,436	-0.2%	-2,952,646	-574.6%	-437,677	5,175	-57267.8%
Extraordinary income	1,007,853	-86.1%	7,239,200	7.3%	6,745,350	39,631.50	2443.1%
Extraordinary charges	344,397	-91.9%	4,246,425	-31.3%	6,182,132	19,650.50	1652.6%
Extraordinary profit/loss	663,456	-77.8%	2,992,774	431.4%	563,217	544.50	121746.8%
Net result	-1,465,125	-3751.0%	40,129	-60.5%	101,465	8,843.50	-16667.3%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2008	31/12/2007	31/12/2006
Months	12	12	12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2008		31/12/2007		31/12/2006
	Grand Total (I to VI)	Net	19,697,867	-20.5%	24,784,980	0.2%	24,727,030
	Gross	CO	26,114,653	-16.8%	31,375,158	-6.8%	33,674,516
	Amortisation	1A	6,416,783	-2.6%	6,590,179	-26.3%	8,947,485

Non declared distributed capital (I)

		31/12/2008		31/12/2007		31/12/2006
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	-	-	-	-	-

Active fixed asset (II)

			31/12/2008		31/12/2007		31/12/2006
	Total Active fixed asset (II)	Net	4,629,247	23.6%	3,745,986	18.0%	3,175,379
	Gross	BJ	10,457,088	10.0%	9,509,436	-16.4%	11,371,778
	Amortisation	BK	5,827,839	1.1%	5,763,450	-29.7%	8,196,399

Intangilble fixed assets

			31/12/2008		31/12/2007		31/12/2006
	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	1,452,687	147.1%	587,954	0%	0
	Gross	CX	1,593,438	151.1%	634,705	0%	0
	Amortisation	AE	140,751	201.1%	46,751	0%	0
	Distributorships, patents	Net	57,283	2251.5%	2,436	74.5%	1,396
	Gross	AF	825,260	11.4%	740,714	0.7%	735,805
	Amortisation	AG	767,977	4.0%	738,278	0.5%	734,409
	Goodwill	Net	2,180	0%	2,180	0%	2,180
	Gross	AH	2,180	0%	2,180	0%	2,180
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	2,696	67.2%	1,612	444.6%	296
	Gross	AJ	35,586	33.2%	26,707	50.9%	17,702
	Amortisation	AK	32,890	31.1%	25,095	44.2%	17,406
	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	1,514,846	154.9%	594,182	15245.6%	3,872

Tangilble fixed assets

			31/12/2008		31/12/2007		31/12/2006
	Lands	Net	396,367	0%	396,367	-10.1%	441,021
	Gross	AN	396,367	0%	396,367	-10.1%	441,021
	Amortisation	AO	0	0%	0	0%	0
	Buildings	Net	817,365	0.8%	810,933	-24.4%	1,073,194
	Gross	AP	3,558,816	-1.5%	3,611,445	-43.6%	6,401,205
	Amortisation	AQ	2,741,451	-2.1%	2,800,512	-47.4%	5,328,011
	Plant	Net	927,161	0.0%	927,106	95.4%	474,355
	Gross	AR	2,382,554	-0.7%	2,399,077	24.8%	1,922,872
	Amortisation	AS	1,455,393	-1.1%	1,471,971	1.6%	1,448,517
	Other tangible fixed assets	Net	34,654	39.2%	24,887	-38.8%	40,668
	Gross	AT	724,032	2.6%	705,729	-0.4%	708,724
	Amortisation	AU	689,378	1.3%	680,842	1.9%	668,056
	Fixed assets in construction	Net	0	0%	0	0%	0
	Gross	AV	0	0%	0	0%	0
	Amortisation	AW	0	0%	0	0%	0
	Advances and payments on account	Net	0	0%	0	0%	0
	Gross	AX	0	0%	0	0%	0
	Amortisation	AY	0	0%	0	0%	0
	Sub Total Tangible asset	Net	2,175,547		2,159,293		2,029,238

Financial assets

			31/12/2008		31/12/2007		31/12/2006
	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	1,500	0%	0	0%	0
	Gross	CU	1,500	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	159	0%	159	0%	159
	Gross	BD	159	0%	159	0%	159
	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	937,195	-5.6%	992,353	-13.1%	1,142,110
	Gross	BH	937,195	-5.6%	992,353	-13.1%	1,142,110
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		938,854		992,512		1,142,269

Current Assets (III)

			31/12/2008		31/12/2007		31/12/2006
	Total Assets	Net	15,068,621	-28.4%	21,038,994	-2.4%	21,551,652
	Gross	CJ	15,657,565	-28.4%	21,865,722	-2.0%	22,302,738
	Amortisation	CK	588,944	-28.8%	826,729	10.1%	751,087

Stocks

			31/12/2008		31/12/2007		31/12/2006
	Raw materials	Net	682,545	-52.8%	1,446,126	-15.6%	1,714,263
	Gross	BL	757,545	-53.7%	1,636,126	-8.0%	1,779,263
	Amortisation	BM	75,000	-60.5%	190,000	192.3%	65,000
	Work in progress (goods)	Net	2,025	-99.5%	370,669	-32.9%	552,205
	Gross	BN	2,025	-99.5%	370,669	-32.9%	552,205
	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	4,195,367	0.9%	4,159,675	-21.8%	5,318,271
	Gross	BR	4,555,367	0.9%	4,513,325	-20.3%	5,664,573
	Amortisation	BS	360,000	1.8%	353,650	2.1%	346,302
	Goods for resale	Net	3,059,640	-11.7%	3,463,957	-8.1%	3,769,854
	Gross	BT	3,204,640	-12.0%	3,643,158	-8.7%	3,990,466
	Amortisation	BU	145,000	-19.1%	179,201	-18.8%	220,612
	Sub Total Stocks	Net	7,939,577	-15.9%	9,440,427	-16.9%	11,354,593

Advance payments to suppliers

			31/12/2008		31/12/2007		31/12/2006
	Advance payments to suppliers	Net	2,305	-74.8%	9,130	2415.2%	363
	Gross	BV	2,305	-74.8%	9,130	2415.2%	363
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/12/2008		31/12/2007		31/12/2006
	Trade accounts receivable	Net	1,602,108	-58.7%	3,878,152	-21.9%	4,968,210
	Gross	BX	1,611,052	-59.5%	3,982,030	-21.7%	5,087,382
	Amortisation	BY	8,944	-91.4%	103,878	-12.8%	119,172
	Other debtors	Net	4,476,532	-35.2%	6,908,848	62.9%	4,240,580
	Gross	BZ	4,476,532	-35.2%	6,908,848	62.9%	4,240,580
	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
	Sub Total Debtors	Net	6,078,640	-43.6%	10,787,000	17.1%	9,208,790

Divers

			31/12/2008		31/12/2007		31/12/2006
	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	683,310	16.6%	585,973	1.3%	578,586
	Gross	CF	683,310	16.6%	585,973	1.3%	578,586
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	683,310	16.6%	585,973	1.3%	578,586

Prepaid expenses

			31/12/2008		31/12/2007		31/12/2006
	Prepaid expenses	Net	364,789	68.5%	216,463	-47.1%	409,319
	Gross	CH	364,789	68.5%	216,463	-47.1%	409,319
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2008		31/12/2007		31/12/2006
Multi-period charges	CW3	0	0%	0	0%	0
Gross		-	-	-	-	-
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		-	-	-	-	-
Currency differential gain	CN3	0	0%	0	0%	0
Gross		-	-	-	-	-

References

		31/12/2008		31/12/2007		31/12/2006
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	35,736	3.1%	34,649	-5.1%	36,519

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)

		31/12/2008		31/12/2007		31/12/2006
Grand Total (I to V)	EE	19,697,867	-20.5%	24,784,980	0.2%	24,727,030

Shareholder Equity (I)

			31/12/2008		31/12/2007		31/12/2006
	Total shareholders' equity (Total I)	DL	3,677,459	472.3%	642,584	6.7%	602,455
	Equity and shareholders' equity	DA	4,000,000	300%	1,000,000	0%	1,000,000
	Issue and merger premiums	DB	30	0%	30	0%	30
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	100,000	0%	100,000	0%	100,000
	Statutory or contractual reserve	DE	0	0%	0	0%	0
	Special regulated reserves	DF	73,857	0%	73,857	0%	73,857
	Of which special reserve of provisions for current fluctuation	B1	0	0%	0	0%	0
	Other reserves	DG	968,696	-92.8%	13,492,376	0%	13,492,376
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	0	0%	-14,063,808	0.7%	-14,165,274
	Profit or loss for the period	DI	-1,465,125	-3751.0%	40,129	-60.5%	101,465
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/12/2008		31/12/2007		31/12/2006
	Total other capital resources (Total II)	DO	206,088	71.7%	120,000	0%	0
	Income from participating securities	DM	0	0%	0	0%	0
	Conditional loans	DN	206,088	71.7%	120,000	0%	0

Provisions for risks and charges (III)

			31/12/2008		31/12/2007		31/12/2006
	Total provisions for risks and charges (Total III)	DR	2,504,153	0.5%	2,492,485	40.8%	1,770,348
	Risk provisions	DP	2,504,153	0.7%	2,487,485	658.4%	327,997
	Reserves for charges	DQ	0	0%	5,000	-99.7%	1,442,351

Liabilities (IV)

			31/12/2008		31/12/2007		31/12/2006
	Total Liabilities (Total IV)	EC	13,310,167	-38.2%	21,529,911	-3.7%	22,354,228
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	1,583,602	-0.9%	1,598,450	-6.5%	1,709,195
	Sundry loans and financial liabilities	DV	0	0%	2,176,000	-57.5%	5,118,487
	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	5,698,894	-15.4%	6,735,704	-10.6%	7,532,190
	Tax and social security liabilities	DY	4,776,311	-3.1%	4,930,578	67.7%	2,940,174
	Fixed asset liabilities	DZ	39,282	102.9%	19,364	379.1%	4,042
	Other debts	EA	1,212,078	-80.0%	6,069,815	20.2%	5,050,139

Translation loss (V)

		31/12/2008		31/12/2007		31/12/2006
Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

		31/12/2008		31/12/2007		31/12/2006
Deferred income	EB	0	0%	0	0%	0

References

		31/12/2008		31/12/2007		31/12/2006
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	13,310,167	-24.0%	17,505,162	-21.5%	22,298,558
Of which current bank facilities	EH	1,536,639	1.1%	1,520,095	0.3%	1,515,778

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)

		31/12/2008		31/12/2007		31/12/2006
Operating result (Total I-II)	GG	-2,506,950	-1.7%	-2,464,188	-6831.1%	36,609

2 -Financial result(V - VI)

		31/12/2008		31/12/2007		31/12/2006
Financial result (Total V-VI)	GV	-451,486	7.6%	-488,458	-3.0%	-474,286

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

		31/12/2008		31/12/2007		31/12/2006
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	-2,958,436	-0.2%	-2,952,646	-574.6%	-437,677

4 -Extraordinary result(VII-VIII)

		31/12/2008		31/12/2007		31/12/2006
Extraordinary result (Total VII-VIII)	HI	663,456	-77.8%	2,992,774	431.4%	563,217

Profit or loss

		31/12/2008		31/12/2007		31/12/2006
Profit or loss	HN	-1,465,125	-3751.0%	40,129	-60.5%	101,465

Total Income (I+III+V+VII)

		31/12/2008		31/12/2007		31/12/2006
Total Income (I+III+V+VII)	HL	35,459,259	-15.1%	41,766,360	-23.9%	54,892,267

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

		31/12/2008		31/12/2007		31/12/2006
Total charges (Total II+IV+VI+VIII+IX+X)	HM	36,924,384	-11.5%	41,726,231	-23.8%	54,790,802

Operating income(I)

		31/12/2008		31/12/2007		31/12/2006
Total operating income (Total I)	FR	34,446,656	-0.2%	34,521,619	-28.3%	48,133,242

Operating income (details)

			31/12/2008		31/12/2007		31/12/2006
	Sale of goods for resale	FC	9,222,084	-27.9%	12,789,304	-1.9%	13,033,362
	France	FA	8,906,616	-25.4%	11,945,508	0.9%	11,835,899
	Export	FB	315,468	-62.6%	843,797	-29.5%	1,197,463
	Sale of goods produced	FF	19,061,024	-1.4%	19,338,919	-27.6%	26,703,802
	France	FD	18,405,298	1.9%	18,064,129	-27.7%	25,001,247
	Export	FE	655,726	-48.6%	1,274,790	-25.1%	1,702,555
	Sale of services	FI	3,090,420	528.1%	492,024	-24.2%	648,871
	France	FG	119,335	-20.6%	150,261	6.4%	141,228
	Export	FH	2,971,085	769.3%	341,763	-32.7%	507,643
	Net turnover	FL	31,373,528	-3.8%	32,620,247	-19.2%	40,386,035
	France	FJ	27,431,249	-9.0%	30,159,898	-18.4%	36,978,374
	Export	FK	3,942,279	60.2%	2,460,350	-27.8%	3,407,661
	Stocked production	FM	-336,867	74.2%	-1,306,297	-14.8%	-1,138,213
	Self-constructed assets	FN	958,733	-8.1%	1,043,251	0%	0
	Operating grants	FO	137,600	0%	0	0%	0
	Release of reserves and provisions	FP	2,304,014	7.9%	2,135,458	-75.9%	8,849,989
	Other income	FQ	9,648	-66.7%	28,959	-18.3%	35,432

Operating charges(II)

		31/12/2008		31/12/2007		31/12/2006
Total operating charges (Total II)	GF	36,953,606	-0.1%	36,985,807	-23.1%	48,096,633

Exploitation charges

		31/12/2008		31/12/2007		31/12/2006
Purchase of goods for resale	FS	12,301,080	57.7%	7,802,255	-17.4%	9,446,059
Change in stocks of goods for resale	FT	438,518	26.3%	347,308	-58.6%	839,440
Purchase of raw materials	FU	2,602,483	-40.9%	4,404,959	-21.1%	5,581,359
Change in stocks of raw materials	FV	868,315	411.9%	169,625	195.0%	-178,562
Other external purchases and charges	FW	8,428,945	-25.1%	11,257,911	-29.6%	15,981,837
Tax, duty and similar payments	FX	692,575	8.3%	639,597	-19.5%	794,994
Payroll	FY	7,132,354	-6.9%	7,657,335	-26.7%	10,448,933
Social security costs	FZ	2,716,340	-1.7%	2,763,946	-13.4%	3,189,926

Depreciation

		31/12/2008		31/12/2007		31/12/2006
Depreciation of fixed assets	GA	239,017	112.3%	112,576	-61.4%	291,786
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	587,048	-19.4%	727,943	14.6%	634,964
Provisions for risks and charges	GD	298,408	5.9%	281,739	-5.6%	298,509

Other charges

		31/12/2008		31/12/2007		31/12/2006
Other charges	GE	648,523	-21.0%	820,612	6.9%	767,389

Operating charges (III-IV)

		31/12/2008		31/12/2007		31/12/2006
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)

			31/12/2008		31/12/2007		31/12/2006
	Total financial income (Total V)	GP	4,749	-14.3%	5,541	-59.5%	13,676
	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	4,749	-13.5%	5,488	-59.6%	13,591
	Released provisions and transferred charges	GM	0	0%	0	0%	0
	Exchange gains	GN	0	0%	53	-37.6%	85
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2008		31/12/2007		31/12/2006
	Total financial charge (Total VI)	GU	456,235	-7.6%	493,999	1.2%	487,962
	Financial reserves and provisions	GQ	0	0%	0	0%	0
	Interest and similar charges	GR	454,512	-7.1%	489,411	0.7%	486,097
	Exchange losses	GS	1,723	-62.4%	4,588	146.0%	1,865
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income(VII)

			31/12/2008		31/12/2007		31/12/2006
	Total extraordinary income (Total VII)	HD	1,007,853	-86.1%	7,239,200	7.3%	6,745,350
	Extraordinary operating income	HA	19,108	-86.5%	141,390	-79.9%	702,786
	Extraordinary income from capital transactions	HB	988,745	-82.4%	5,625,970	127.4%	2,473,863
	Released provisions and transferred charges	HC	0	0%	1,471,839	-58.8%	3,568,701

Extraordinary charges(VIII)

			31/12/2008		31/12/2007		31/12/2006
	Total extraordinary charges (Total VIII)	HH	344,397	-91.9%	4,246,425	-31.3%	6,182,132
	Extraordinary operating charges	HE	269,606	-83.8%	1,663,028	-69.0%	5,365,261
	Extraordinary charges from capital transactions	HF	74,791	-79.9%	372,650	-48.9%	728,871
	Extraordinary reserves and provisions	HG	0	0%	2,210,746	2412.2%	88,000

Employee profit sharing(IX)

		31/12/2008		31/12/2007		31/12/2006
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits(X)

		31/12/2008		31/12/2007		31/12/2006
Tax on profits (Total X)	HK	-829,854	0%	0	0%	24,075

References

		31/12/2008		31/12/2007		31/12/2006
Of which equipment leases	HP	21,146	-10.9%	23,743	-83.0%	139,524
Of which property leases	HQ	414,766	49.2%	277,984	3.0%	269,784
Of which transferred charges	A1	1,197,443	1.1%	1,184,648	-84.8%	7,795,285
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	526,295	-33.6%	792,779	3.8%	763,870

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)

			31/12/2008		31/12/2007		31/12/2006
	Gross value at begin of period	OG	9,509,436	-16.4%	11,371,778	-17.5%	13,791,341
	Increasess due to revaluation	OH	0	0%	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	1,252,227	3.9%	1,205,591	1726.9%	65,992
	Decreasess by budget item transfer	OK1	0	0%	149,757	159.2%	-252,933
	Decreasess by transfers	OK2	304,575	-89.6%	2,918,176	6.6%	2,738,488
	Gross value at the end of period	OL	10,457,088	10.0%	9,509,436	-16.4%	11,371,778

Research and development Charge (Total I)

			31/12/2008		31/12/2007		31/12/2006
	Gross value at begin of period	CZ	634,705	0%	0	0%	0
	Increasess due to revaluation	KB	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	958,733	51.1%	634,705	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	1,593,438	151.1%	634,705	0%	0

Other budget item from Intangible fixed assets(Total II)

			31/12/2008		31/12/2007		31/12/2006
	Gross value at begin of period	KD	769,602	1.8%	755,688	-1.2%	764,778
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	97,169	598.4%	13,914	254.5%	3,925
	Decreasess by budget item transfer	LV1	0	0%	0	0%	0
	Decreasess by transfers	LV2	3,745	0%	0	0%	13,015
	Gross value at the end of period	LW	863,026	12.1%	769,602	1.8%	755,688

Tangible fixed assets (Total III)

			31/12/2008		31/12/2007		31/12/2006
	Gross value at begin of period	LN	7,112,618	-24.9%	9,473,821	-21.9%	12,137,228
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	194,825	-65.0%	556,972	797.4%	62,067
	Decreasess by budget item transfer	NG1	0	0%	0	0%	0
	Decreasess by transfers	NG2	245,673	-91.6%	2,918,176	7.1%	2,725,473
	Gross value at the end of period	NH	7,061,770	-0.7%	7,112,618	-24.9%	9,473,821

Fiancial assets (Total IV)

			31/12/2008		31/12/2007		31/12/2006
	Gross value at begin of period	LQ	992,511	-13.1%	1,142,269	28.4%	889,336
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	1,500	0%	0	0%	0
	Decreasess by budget item transfer	NJ1	0	0%	149,757	159.2%	-252,933
	Decreasess by transfers	NJ2	55,157	0%	0	0%	0
	Gross value at the end of period	NK	938,854	-5.4%	992,511	-13.1%	1,142,269

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

			31/12/2008		31/12/2007		31/12/2006
	Reserve for depreciation value at begin of period	0N	5,763,449	-29.7%	8,196,399	-17.3%	9,914,230
Increases		0P	239,018	112.3%	112,576	-61.4%	291,786
Decreasess		0Q	174,627	-93.1%	2,545,525	26.7%	2,009,617
	Reserve for depreciation value at the end of period	0R	5,827,841	1.1%	5,763,450	-29.7%	8,196,399

Research and development charge (Total I)

			31/12/2008		31/12/2007		31/12/2006
	Reserve for depreciation value at begin of period	CY	46,751	0%	0	0%	0
Increases		PB	94,000	101.1%	46,751	0%	0
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	140,751	201.1%	46,751	0%	0

Other intangible assets (Total II)

			31/12/2008		31/12/2007		31/12/2006
	Reserve for depreciation value at begin of period	PE	763,373	1.5%	751,816	-0.8%	758,139
Increases		PF	41,239	256.8%	11,558	100.1%	5,777
Decreasess		PG	3,745	0%	0	0%	12,100
	Decreasess by budget item transfer	PH	800,867	4.9%	763,373	1.5%	751,816

Total fixed assets amotisation(Total III)

			31/12/2008		31/12/2007		31/12/2006
	Reserve for depreciation value at begin of period	QU	4,953,325	-33.5%	7,444,583	-18.7%	9,156,090
Increases		QV	103,779	91.2%	54,267	-81.0%	286,009
Decreases		QW	170,882	-93.3%	2,545,525	27.4%	1,997,517
	Decreasess by budget item transfer	QX	4,886,222	-1.4%	4,953,325	-33.5%	7,444,583

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2008		31/12/2007		31/12/2006
	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

			31/12/2008		31/12/2007		31/12/2006
	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)

			31/12/2008		31/12/2007		31/12/2006
	Value at begining of period	7C	3,319,214	31.6%	2,521,434	-58.8%	6,123,366
Increases		UB	885,455	-72.5%	3,220,428	215.3%	1,021,473
Decreases		UC	1,111,571	-54.1%	2,422,649	-47.6%	4,623,404
	Value at the end of period	UD	3,093,098	-6.8%	3,319,214	31.6%	2,521,434

Includes Total allocations

Operating	UE	885,455	-12.3%	1,009,682	8.2%	933,473
Financial	UG	0	0%	0	0%	0
Exceptional	UJ	0	0%	2,210,746	2412.2%	88,000

Includes Total Withdrawal

Operating	UF	1,111,571	16.9%	950,809	-9.9%	1,054,703
Financial	UH	0	0%	0	0%	0
Exceptional	UK	0	0%	1,471,839	-58.8%	3,568,701

Total regulated provisions (Total I)

			31/12/2008		31/12/2007		31/12/2006
	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)

			31/12/2008		31/12/2007		31/12/2006
	Value at begining of period	5Z	2,492,485	40.8%	1,770,348	-66.0%	5,213,409
Increases		TV	298,407	-88.0%	2,492,485	544.9%	386,509
Decreases		TW	286,739	-83.8%	1,770,348	-53.8%	3,829,570
	Value at the end of period	TX	2,504,153	0.5%	2,492,485	40.8%	1,770,348

Total Provision for depreciation (Total III)

			31/12/2008		31/12/2007		31/12/2006
	Value at begining of period	7B	826,729	10.1%	751,087	-17.5%	909,957
Increases		TY	587,048	-19.4%	727,943	14.6%	634,964
Decreases		TZ	824,832	26.4%	652,301	-17.8%	793,835
	Value at the end of period	UA	588,944	-28.8%	826,729	10.1%	751,087

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

		31/12/2008		31/12/2007		31/12/2006
Gross value	VT	7,389,569	-38.9%	12,099,694	11.2%	10,879,391
1 year at most	VU	6,416,637	-42.2%	11,097,378	14.2%	9,721,306
More than one year	VV	972,931	-2.9%	1,002,316	-13.5%	1,158,086

State of loans

		31/12/2008		31/12/2007		31/12/2006
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	937,195	-5.6%	992,353	-13.1%	1,142,110
Other financial assets (1 year at most)	UV	0	0%	24,685	20.2%	20,544

Receivables statement of assets

		31/12/2008		31/12/2007		31/12/2006
Customers doubtful or disputed	VA	19,347	-85.8%	136,393	-15.2%	160,842
Other claims customer	UX	1,591,705	-58.6%	3,845,637	-21.9%	4,926,540
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	38,745	4.0%	37,264	-2.5%	38,223
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	829,854	0%	0	0%	0
Value added tax	VB	365,110	-25.4%	489,509	-30.6%	705,697
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	1,471,028	-40.3%	2,462,895	444.3%	452,457
Accounts receivable (including claims relating to the operation of pension titles)	VR	1,771,796	-54.8%	3,919,181	28.7%	3,044,203

Prepaid

		31/12/2008		31/12/2007		31/12/2006
Prepaid	VS	364,789	68.5%	216,463	-47.1%	409,319

State Debt

			31/12/2008		31/12/2007		31/12/2006
	Total debt (gross)	VY	13,310,167	-38.2%	21,529,911	-3.7%	22,354,228
1 year at most		VZ2	13,310,167	-24.0%	17,505,162	-21.5%	22,298,558
More than 1 year and 5 years at most		VZ3	0	0%	4,024,749	7129.8%	55,669
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/12/2008		31/12/2007		31/12/2006
	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	1,559,304	1.1%	1,542,781	0.2%	1,539,265
1 year at most		VG2	1,559,304	1.1%	1,542,781	0.2%	1,539,265
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	24,298	-56.4%	55,669	-67.2%	169,931
1 year at most		VH2	24,298	-21.4%	30,920	-72.9%	114,262
More than 1 year and 5 years at most		VH3	0	0%	24,749	-55.5%	55,669
	Loans and various financial liabilities (gross)	8A1	0	0%	0	0%	0
1 year at most		8A2	0	0%	0	0%	0
More than 1 year and 5 years at most		8A3	0	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	5,698,894	-15.4%	6,735,704	-10.6%	7,532,190
1 year at most		8B2	5,698,894	-15.4%	6,735,704	-10.6%	7,532,190
More than 1 year and 5 years at most		8B3	0	0%	0	0%	0
	Personnel and associated accounts (gross)	8C1	1,340,743	6.3%	1,261,145	8.0%	1,167,895
1 year at most		8C2	1,340,743	6.3%	1,261,145	8.0%	1,167,895
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	1,212,973	17.9%	1,028,485	9.8%	936,378
1 year at most		8D2	1,212,973	17.9%	1,028,485	9.8%	936,378
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	489,221	-0.2%	490,399	448.5%	89,407
1 year at most		VW2	489,221	-0.2%	490,399	448.5%	89,407
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	1,733,375	-19.4%	2,150,549	188.1%	746,494
1 year at most		VQ2	1,733,375	-19.4%	2,150,549	188.1%	746,494
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	39,282	102.9%	19,364	379.1%	4,042
1 year at most		8J2	39,282	102.9%	19,364	379.1%	4,042
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
	Groups and associates (gross)	VI1	0	0%	2,176,000	-57.5%	5,118,487
1 year at most		VI2	0	0%	2,176,000	-57.5%	5,118,487
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	1,212,078	-80.0%	6,069,815	20.2%	5,050,139
1 year at most		8K2	1,212,078	-41.4%	2,069,815	-59.0%	5,050,139
More than 1 year and 5 years at most		8K3	0	0%	4,000,000	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

		31/12/2008		31/12/2007		31/12/2006
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	31,371	3.9%	30,206	-91.7%	365,244

Table allocation results and other information
Dividends distributed

		31/12/2008		31/12/2007		31/12/2006
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2008		31/12/2007		31/12/2006
Commitments leasing furniture	YQ	0	0%	15,791	-57.1%	36,846
Commitments Real Estate Leasing	YR	0	0%	1,376,075	-12.1%	1,566,390
Effects brought to the discount and unmatured	YS	0	0%	0	0%	0

Other charges Externes

		31/12/2008		31/12/2007		31/12/2006
Subcontracting	YT	2,046,330	-57.7%	4,832,118	22.3%	3,950,912
Rentals, rental charges and condominiums	XQ	420,143	19.8%	350,681	4.3%	336,176
Staff outside the company	YU	84,252	45.5%	57,900	36.2%	42,519
Remuneration intermediaries and fees (excluding fees)	SS	891,470	-0.9%	899,675	-14.3%	1,049,816
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	4,986,749	-2.6%	5,117,537	-51.7%	10,602,414
Total Other purchases and external	ZJ	8,428,945	1217.9%	11,257,911	-29.6%	15,981,837

Taxes and Fees

		31/12/2008		31/12/2007		31/12/2006
Business tax	YW	261,495	20.2%	217,530	-29.0%	306,532
Other taxes and payments assimilated	9Z	431,080	2.1%	422,067	-13.6%	488,462
Total taxes and fees	YX	692,575	8.3%	639,597	-19.5%	794,994

VAT

		31/12/2008		31/12/2007		31/12/2006
Amount VAT collected	YY	6,008,800	-10.1%	6,685,573	-8.5%	7,308,600
Total VAT on goods and services	YZ	4,512,428	-20.6%	5,679,891	-10.9%	6,371,451

Average number of employees

		31/12/2008		31/12/2007		31/12/2006
Average number of employees	YP	287	-2.0%	293	-19.1%	362

Groups and Shareholders

		31/12/2008		31/12/2007		31/12/2006
Groups and Shareholders	ZR	-	-	-	-	-

Display parameter
Comparison mode	Average	Median

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

Structure and Liquidity

		31/12/2008		31/12/2007		31/12/2006	Sector Median2008
Fixed Asset Financing		1.17	-1.7%	1.19	-15.0%	1.40	1.58	-25.9%
Global Debt		153days	-35.7%	238days	19.6%	199days	133days	15.0%
Working Capital Fund overall net		21days	10.5%	19days	-52.5%	40days	106.50days	-80.3%
Financial independence		232.22%	477.7%	40.20%	14.0%	35.25%	1869.60%	-87.6%
More ratios
Solvability		19.72%	540.3%	3.08%	26.2%	2.44%	43.05%	-54.2%
Capacity debt futures		232.22%	468.7%	40.83%	12.1%	36.43%	929.91%	-75.0%
Coverage of current assets by net working capital overall		11.81%	44.9%	8.15%	-60.4%	20.60%	46.18%	-74.4%
General Liquidity		0.48	-23.8%	0.63	43.2%	0.44	0.67	-28.4%
Restricted Liquidity		0.53	-20.9%	0.67	45.7%	0.46	0.96	-44.8%

Management or rotation

		31/12/2008		31/12/2007		31/12/2006	Sector Median2008
Need background in operating working capital		26days	-3.7%	27days	-40.0%	45days	49days	-46.9%
Treasury		-10days	0%	-10days	-25.0%	-8days	18days	-155.6%
Inventory turnover of goods		91days	-43.5%	161days	15.0%	140days	51days	78.4%
Average length of credit granted to customers		16days	-55.6%	36days	-5.3%	38days	74days	-78.4%
Average length of credit obtained suppliers		70days	-14.6%	82days	15.5%	71days	58days	20.7%
More ratios
Inventory turnover of raw materials in industrial enterprises		93days	-17.0%	112days	19.1%	94days	128days	-27.3%
Inventory turnover of intermediate and finished products in the industrial enterprise		444days	-3.3%	459days	7.7%	426days	321days	38.3%
Rotation tangible assets		444.27%	-3.1%	458.63%	7.6%	426.29%	306.65%	44.9%

Profitability of the business

		31/12/2008		31/12/2007		31/12/2006	Sector Median2008
Margin trading		-11.21%	-178.8%	14.22%	109.1%	6.80	0%	0%
Profitability of the business		-9.71	-18.0%	-8.23	51.5%	-16.98	0.87%	-1216.1%
Net profit		-4.67%	-3991.7%	0.12%	-52.0%	0.25%	0.80%	-683.8%
More ratios
Growth rate of turnover (excluding VAT)		-3.82%	80.1%	-19.23%	-130.0%	-8.36%	-3.37%	-13.4%
Rates integration		23.45%	-8.6%	25.67%	36.8%	18.76%	41.73%	-43.8%
Rate leasing furniture		0.07%	0%	0.07%	-80.0%	0.35%	0%	0%
Work Factor		133.89%	7.6%	124.43%	-30.9%	179.99%	92.43%	44.9%
Weight interests		1.45	-4.0%	1.51%	24.8%	1.21%	1.04%	39.4%

Return on capital

		31/12/2008		31/12/2007		31/12/2006	Sector Median2008
Cash flow from the overall profitability		-10.36%	36.4%	-16.29%	-11.7%	-14.58%	2.57%	-503.1%
Rates of economic profitability		-56%	5.1%	-59%	35.9%	-92%	3%	-1966.7%
Financial profitability		3883547%	409.3%	762584%	26.6%	602455%	799480.50%	385.8%
Return on investment		-18.45%	-256.8%	11.77%	48.4%	7.93%	4.89%	-477.3%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2008		31/12/2007		31/12/2006	Sector Median2008
Turnover	31,373,528	-3.8%	32,620,247	-19.2%	40,386,035	2,460,284 €	1175.2%

Sales of goods	9,222,084	-27.9%	12,789,304	-1.9%	13,033,362
- Purchase of goods	12,301,080	57.7%	7,802,255	-17.4%	9,446,059
+/- Stock of goods variation	438,518	26.3%	347,308	-58.6%	839,440
Trading margin	-3,517,514 €	-175.8%	4,639,741 €	68.8%	2,747,863 €	0 €	0%
	-11.21 % CA	-178.8%	14.22 % CA	109.1%	6.80 % CA	0 % CA	0%

Sale of goods produced	22,151,444	11.7%	19,830,943	-27.5%	27,352,673
+/- Stocked production	-336,867	74.2%	-1,306,297	-14.8%	-1,138,213
+ Self-constructed assets	958,733	-8.1%	1,043,251	0%	0
Period production	22,773,310 €	16.4%	19,567,897 €	-25.4%	26,214,460 €	2,180,457 €	944.4%
	72.59 % CA	21.0%	59.99 % CA	-7.6%	64.91 % CA	99.11 % CA	-26.8%

Trading margin	-3,517,514	-175.8%	4,639,741	68.8%	2,747,863	0	0%
+ Period Production	22,773,310	16.4%	19,567,897	-25.4%	26,214,460	2,180,457	944.4%
- Purchase of raw materials	2,602,483	-40.9%	4,404,959	-21.1%	5,581,359
+/- Change in stocks of raw materiels	868,315	411.9%	169,625	195.0%	-178,562
- Other external purchases and charges	8,428,945	-25.1%	11,257,911	-29.6%	15,981,837
Added value	7,356,053 €	-12.2%	8,375,143 €	10.5%	7,577,689 €	826,338.50 €	790.2%
	23.45 % CA	-8.6%	25.67 % CA	36.8%	18.76 % CA	41.73 % CA	-43.8%

Added value	7,356,053 €	-12.2%	8,375,143 €	10.5%	7,577,689 €	826,338.50 €	790.2%
+ Operating grants	137,600	0%	0	0%	0
- Tax, duty and similar payments	692,575	8.3%	639,597	-19.5%	794,994
- Personal charges	9,848,694	-5.5%	10,421,281	-23.6%	13,638,859
Gross operating surplus	-3,047,616 €	-13.5%	-2,685,735 €	60.8%	-6,856,164 €	12,247 €	-24984.6%
	-9.71 % CA	-18.0%	-8.23 % CA	51.5%	-16.98 % CA	0.87 % CA	-1216.1%

Gross operating surplus	-3,047,616 €	-13.5%	-2,685,735 €	60.8%	-6,856,164 €	12,247 €	-24984.6%
+ Release of reserves and provisions	2,304,014	7.9%	2,135,458	-75.9%	8,849,989
+ Other operating income	9,648	-66.7%	28,959	-18.3%	35,432
- Depreciation/Amortisation	1,124,473	0.2%	1,122,258	-8.4%	1,225,259
- Other charges	648,523	-21.0%	820,612	6.9%	767,389
Operating result	-2,506,950 €	-1.7%	-2,464,188 €	-6831.1%	36,609 €	21,091 €	-11986.3%
	-7.99 % CA	-5.8%	-7.55 % CA	-8488.9%	0.09 % CA	1.04 % CA	-868.3%

Operating result	-2,506,950 €	-1.7%	-2,464,188 €	-6831.1%	36,609 €	21,091 €	-11986.3%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	4,749	-14.3%	5,541	-59.5%	13,676
- Financial charges	456,235	-7.6%	493,999	1.2%	487,962
Pre-tax result	-2,958,436 €	-0.2%	-2,952,646 €	-574.6%	-437,677 €	5,175 €	-57267.8%
	-9.43 % CA	-4.2%	-9.05 % CA	-738.0%	-1.08 % CA	0.40 % CA	-2457.5%

Extraordinary income	1,007,853	-86.1%	7,239,200	7.3%	6,745,350	39,631.50	2443.1%
- Extraordinary charges	344,397	-91.9%	4,246,425	-31.3%	6,182,132
Extraordinary result	663,456 €	-77.8%	2,992,775 €	431.4%	563,218 €	544.50 €	121746.8%
	2.11 % CA	-77.0%	9.17 % CA	559.7%	1 % CA	0.01 % CA	21000%

Pre-tax result	-2,958,436 €	-0.2%	-2,952,646 €	-574.6%	-437,677 €	5,175 €	-57267.8%
Extraordinary result	663,456 €	-77.8%	2,992,775 €	431.4%	563,218 €	544.50 €	121746.8%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	-829,854	0%	0	0%	24,075
Net result	-1,465,126 €	-3751.0%	40,129 €	-60.5%	101,466 €	8,843 €	-16668.2%
	-4.67 % CA	-3991.7%	0.12 % CA	-52.0%	0.25 % CA	0.80 % CA	-683.8%

judgements

Collective procedures

Courts

Judgment	Liquidation judiciaire	Effective date	13/08/2010
Court	ROMANS
Details Jugement du Tribunal de Commerce de TROYES en date du 01/06/2010 prononçant la liquidation judiciaire au cours du redressement judiciaire - Représentant des créanciers-liquidateur : Me CROZAT

Judgment	Liquidation judiciaire	Effective date	22/06/2010
Court	PONTOISE
Details Jugement du tribunal de commerce de TROYES en date du 01/06/2010 a prononcé la liquidation judiciaire, désigne liquidateur Me CROZAT (BARAULT MAIGROT SCP) 2 Place Casimir Perier BP 4095 10018 TROYES CEDEX

Judgment	Liquidation judiciaire	Effective date	07/06/2010
Court	TROYES
Details JGT CONVERSION EN LIQUIDATION JUDICIAIRE : JUGEMENT DE LIQUIDATION JUDICIAIRE EN COURS DE PROCEDURE EN DATE DU 01/06/2010, LE TRIBUNAL DE COMMERCE DE TROYES A PRONONCE LA LIQUIDATION JUDICIAIRE AU COURS DU REDRESSEMENT JUDICIAIRE DE OLYMPIA (SAS), A DESIGNE : Mandataire liquidateur : ME CROZAT (BARAULT MAIGROT SCP...) 2, PLACE CASIMIR PERIER BP 4095 10018 TROYES CEDEX. SANS POURSUITE D'ACTIVITE. - DATE D'EFFET : 01/06/2010

Judgment	Redressement judiciaire	Effective date	27/11/2009
Court	TROYES
Details JUGEMENT DE REDRESSEMENT JUDICIAIRE : (OUVERTURE D'UNE PROCEDURE DE) REDRESSEMENT JUDICIAIRE EN DATE DU 24/11/2009, LE TRIBUNAL DE COMMERCE DE TROYES A PRONONCE L'OUVERTURE D'UNE PROCEDURE DE REDRESSEMENT JUDICIAIRE , ET A DESIGNE : Administrateur judiciaire : PHILIPPOT Gérard - 60, rue de Londres - 75008 Paris 08, AVEC POUR MISSION DE ASSISTANCE DANS LES ACTE DE GESTION,MANDATAIRE JUDICIAIRE ME CROZAT (BARAULT MAIGROT SCP...) - 2, PLACE CASIMIR PERIER - BP 4095 - 10018 TROYES CEDEX ,A OUVERT UNE PERIODE D'OBSERVATION POUR UNE DUREE DE 6 MOIS ET A FIXE AU 18/11/2009 LA DATE DE CESSATION DES PAIEMENTS.LE MANDATAIRE JUDICIAIRE DEVRA DEPOSER LA LISTE DES CREANCES DANS LES 12 MOIS A COMPTER DU TERME DU DELAI DE DECLARATION DES CREANCES. LES DECLARATIONS DES CREANCES SONT A DEPOSER AU MANDATAIRE JUDICIAIRE DANS LES DEUX MOIS A COMPTER DE LA DATE DE PUBLICATION AU BODACC. - DATE D'EFFET : 24/11/2009

Rncs

Judgment	Liquidation judiciaire	Effective date	01/06/2010
Director	ME CROZAT (BARAULT MAIGROT SCP...)	Position	Representative judicial
Address	10018 TROYES CEDEX
Director	PHILIPPOT GÉRARD	Position	Official receiver
Address	75008 PARIS 08

Judgment

Plan de cession

Effective date

30/04/2010

Judgment	Redressement judiciaire	Effective date	24/11/2009
Director	ME CROZAT (BARAULT MAIGROT SCP...)	Position	Representative judicial
Address	10018 TROYES CEDEX
Director	PHILIPPOT GÉRARD	Position	Official receiver
Address	75008 PARIS 08

Bodacc

Judgment	Liquidation judiciaire	Effective date	01/06/2010
Court	Troyes	Parution date from Gazette	16/06/2010
Jugement prononçant Jugement de conversion en liquidation judiciaire Jugement prononçant la liquidation judiciaire désignant liquidateur Me Crozat (Barault Maigrot Scp. 2, place Casimir-Perier - BP 4095 - 10018 Troyes Cedex , et mettant fin à la mission de l'administrateur Philippot Gérard.

Judgment	Jugement lié au plan de cession	Effective date	14/05/2010
Court	Troyes	Parution date from Gazette	14/05/2010
Extrait de jugement Jugement arrêtant un plan de cession Jugement arrêtant le plan de cession.

Judgment	Redressement judiciaire	Effective date	24/11/2009
Court	Troyes	Parution date from Gazette	11/12/2009
Jugement d'ouverture Jugement d'ouverture d'une procédure de redressement judiciaire Jugement prononçant l'ouverture d'une procédure de redressement judiciaire, date de cessation des paiements le 18 Novembre 2009 désignant administrateur Philippot Gérard 60, rue de Londres - 75008 Paris 08 avec les pouvoirs : d'assister le débiteur pour tous les actes relatifs à la gestion, mandataire judiciaire Me Crozat (Barault Maigrot Scp. 2, place Casimir-Perier - BP 4095 - 10018 Troyes Cedex . Les déclarations des créances sont à déposer au mandataire judiciaire dans les deux mois à compter de la présente publication.

Other sources

No recent judgment publication in other sources 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	10/04/2008	Monitored stopped since	10/04/2010
Status of Monitoring	Collection of preferential rights for this company has been stopped by the Court

Social security, pension funds preferential rights

Number of preferential rights	0
Total amount	-
Due remaining amount	-
Date of last preferential right	-

Historical Data

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

200700715

25/10/2007

15/12/2008

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

25,408 EUR

-

Reason for closure	Crossed Off
Court	Troyes
Description	DESIGNATION DU BIEN NANTI : ADRESSE DU BIEN RUE DU COLONNEL FABIEN 10100 ROMILLY SUR SEINE
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200700716

25/10/2007

15/06/2009

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

114,837 EUR

-

Reason for closure	Crossed Off
Court	Troyes
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200700728

08/11/2007

15/12/2008

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

21,105 EUR

-

Reason for closure	Crossed Off
Court	Troyes
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200700729

08/11/2007

15/06/2009

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

117,903 EUR

-

Reason for closure	Crossed Off
Court	Troyes
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200800022

11/01/2008

15/06/2009

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

108,925 EUR

-

Reason for closure	Crossed Off
Court	Troyes
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200800023

11/01/2008

15/12/2008

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

20,743 EUR

-

Reason for closure	Crossed Off
Court	Troyes
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200800358

18/08/2008

03/01/2011

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

107,192 EUR

-

Reason for closure	Monitoring stopped by the court due to company liquidation
Court	Troyes
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200800359

18/08/2008

03/01/2011

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

17,780 EUR

-

Reason for closure	Monitoring stopped by the court due to company liquidation
Court	Troyes
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200800420

15/09/2008

03/01/2011

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

110,379 EUR

-

Reason for closure	Monitoring stopped by the court due to company liquidation
Court	Troyes
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200800421

15/09/2008

03/01/2011

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

17,752 EUR

-

Reason for closure	Monitoring stopped by the court due to company liquidation
Court	Troyes
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200800459

09/10/2008

03/01/2011

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

173,023 EUR

-

Reason for closure	Monitoring stopped by the court due to company liquidation
Court	Troyes
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200800460

09/10/2008

03/01/2011

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

47,399 EUR

-

Reason for closure	Monitoring stopped by the court due to company liquidation
Court	Troyes
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200800534

17/11/2008

03/01/2011

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

108,218 EUR

-

Reason for closure	Monitoring stopped by the court due to company liquidation
Court	Troyes
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200900100

23/02/2009

17/04/2009

CIPS 21 RUE LAFITTE 75009 PARIS

105,557 EUR

-

Reason for closure	Crossed Off
Court	Troyes
Creditor	CIPS 21 RUE LAFITTE 75009 PARIS
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200900101

23/02/2009

17/04/2009

CIPC-R 21 RUE LAFFITTE 75317 PARIS CEDEX 09

26,643 EUR

-

Reason for closure	Crossed Off
Court	Troyes
Creditor	CIPC-R 21 RUE LAFFITTE 75317 PARIS CEDEX 09
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200900385

12/08/2009

02/11/2009

CIPS 21 RUE LAFITTE 75009 PARIS

167,451 EUR

-

Reason for closure	Crossed Off
Court	Troyes
Creditor	CIPS 21 RUE LAFITTE 75009 PARIS
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200900404

12/08/2009

02/11/2009

CIPC-R 21 RUE LAFITTE 75009 PARIS

43,272 EUR

-

Reason for closure	Crossed Off
Court	Troyes
Creditor	CIPC-R 21 RUE LAFITTE 75009 PARIS
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200900581

30/11/2009

03/01/2011

CIPS 21 RUE LAFITTE 75009 PARIS

149,805 EUR

-

Reason for closure	Monitoring stopped by the court due to company liquidation
Court	Troyes
Creditor	CIPS 21 RUE LAFITTE 75009 PARIS
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200900582

30/11/2009

03/01/2011

CIPC-R 21 RUE LAFFITTE 75317 PARIS CEDEX 09

30,565 EUR

-

Reason for closure	Monitoring stopped by the court due to company liquidation
Court	Troyes
Creditor	CIPC-R 21 RUE LAFFITTE 75317 PARIS CEDEX 09
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

201000078

17/02/2010

03/01/2011

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

170,699 EUR

-

Reason for closure	Monitoring stopped by the court due to company liquidation
Court	Troyes
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

201000079

17/02/2010

03/01/2011

URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX

44,514 EUR

-

Reason for closure	Monitoring stopped by the court due to company liquidation
Court	Troyes
Creditor	URSSAF DE LAUBE 26 RUE COURTALON BP 505 X 10080 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

Tax office preferential rights

Number of active preferential rights	0
Total amount	-
Due remaining amount	-
Date of last preferential right	-

Historical Data

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

200800114

20/02/2008

03/01/2011

POLE DE RECOUVREMENT DE TROYES 17 BOULEVARD DU PREMIER RAM B.P 7

942,052 EUR

-

Reason for closure	Monitoring stopped by the court due to company liquidation
Court	Troyes
Creditor	POLE DE RECOUVREMENT DE TROYES 17 BOULEVARD DU PREMIER RAM B.P 7 71 10026 TROYES
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200800237

29/07/2008

08/04/2009

DIRECTION GENERALE DES IMPOTS DETROYES NORD EST 17 BOULEVARD DU

424,114 EUR

-

Reason for closure	Crossed Off
Court	Troyes
Creditor	DIRECTION GENERALE DES IMPOTS DETROYES NORD EST 17 BOULEVARD DU PREMIER RAM BP 771 10026 TROYES
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

200900087

31/08/2009

03/01/2011

Tresor de Romilly sur Seine 46 avenue du chateau BP 157 10105 Ro

35,076 EUR

-

Reason for closure	Monitoring stopped by the court due to company liquidation
Court	Troyes
Creditor	Tresor de Romilly sur Seine 46 avenue du chateau BP 157 10105 Ro milly sur Seine cedex
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

201000027

25/02/2010

31/12/2010

POLE DE RECOUVREMENT SPECIALISEDE LAUBE 17 BD DU 1ER RAM BP 77

2,996,084 EUR

-

Reason for closure	Crossed Off
Court	Troyes
Creditor	POLE DE RECOUVREMENT SPECIALISEDE LAUBE 17 BD DU 1ER RAM BP 77
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE
Pledges
Interest rate	0

201000140

31/12/2010

03/01/2011

POLE DE RECOUVREMENT SPECIALISE DE LAUBE 17 BD DU 1ER RAM BP 771 10026 TROYES CEDEX

3,359,386 EUR

-

Reason for closure	Monitoring stopped by the court due to company liquidation
Court	Troyes
Creditor	POLE DE RECOUVREMENT SPECIALISE DE LAUBE 17 BD DU 1ER RAM BP 771 10026 TROYES CEDEX
Debtor	OLYMPIA 9003 AVENUE JOSEPH MARIE JACQUAR D 10100 ROMILLY SUR SEINE, ROMILLY SUR SEINE

Group data

Group Structure

No group information available for the company

Shareholders

No Shareholders available for this company

Linkages

No Linkages information available for the company

event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
16/06/2010	Bodacc A	Jugement prononçant
10 - AUBE TRIBUNAL DE COMMERCE DE TROYES 2839 - Date : 1er juin 2010. Jugement de conversion en liquidation judiciaire. 602 881 252 RCS Troyes. OLYMPIA. Forme : Société par actions simplifiée. Activité : Fabrication d'articles chaussants à maille. Adresse : avenue Joseph Marie Jacquard, Zone Industrielle, 10100 Romilly-sur-Seine. Complément de jugement : Jugement prononçant la liquidation judiciaire désignant liquidateur Me Crozat (Barault Maigrot Scp. 2, place Casimir-Perier - BP 4095 - 10018 Troyes Cedex , et mettant fin à la mission de l'administrateur Philippot Gérard.
04/06/2010	Bodacc A	Création d'établissement
10 - AUBE GREFFE DU TRIBUNAL DE COMMERCE DE TROYES 165 - 522 134 279 RCS Troyes. NEW OLYMPIA. Forme : Société par actions simplifiée. Enseigne : OLYMPIA. Administration : Président : MERLET Jean, Françoise, Michel Commissaire aux comptes titulaire : PRICE WATHERHOUSE COOPERS Commissaire aux comptes suppléant : NICOLAS Yves. Capital : 500000 EUR. Adresse : avenue Joseph Marie Jacquard, 10100 Romilly-sur-Seine. Origine du fonds : Fonds acquis dans le cadre d'une procédure collective. Etablissement : Etablissement principal. Activité : La création, l'acquisition opu la fabrication et la distribution d'articles chaussants à mailles et plus largement la création, la fabrication oul'acquisition et la distribution d'articles d'habillement ou de mode. Adresse : avenue Joseph Marie Jacquard, 10100 Romilly-sur-Seine. Précédent propriétaire : OLYMPIA. 602 881 252 RCS Troyes. Précédent exploitant : OLYMPIA. 602 881 252 RCS Troyes. A dater du : 29/04/2010. Date de commencement de l’activité : 20/04/2010. Commentaires : Immatriculation d'une personne morale (B, C, D) suite à création d'un établissement principal.
14/05/2010	Bodacc A	Extrait de jugement
10 - AUBE TRIBUNAL DE COMMERCE DE TROYES 1553 - Date : 27 avril 2010. Jugement arrêtant un plan de cession. 602 881 252 RCS Troyes. OLYMPIA. Forme : Société par actions simplifiée. Activité : Fabrication d'articles chaussants à maille. Adresse : avenue Joseph Marie Jacquard, Zone Industrielle, 10100 Romilly-sur-Seine. Complément de jugement : Jugement arrêtant le plan de cession.
11/12/2009	Bodacc A	Jugement d'ouverture
10 - AUBE TRIBUNAL DE COMMERCE DE TROYES 1892 - Date : 24 novembre 2009. Jugement d'ouverture d'une procédure de redressement judiciaire. 602 881 252 RCS Troyes. OLYMPIA. Forme : Société par actions simplifiée. Activité : Fabrication d'articles chaussants à maille. Adresse : avenue Joseph Marie Jacquard, Zone Industrielle, 10100 Romilly-sur-Seine. Complément de jugement : Jugement prononçant l'ouverture d'une procédure de redressement judiciaire, date de cessation des paiements le 18 Novembre 2009 désignant administrateur Philippot Gérard 60, rue de Londres - 75008 Paris 08 avec les pouvoirs : d'assister le débiteur pour tous les actes relatifs à la gestion, mandataire judiciaire Me Crozat (Barault Maigrot Scp. 2, place Casimir-Perier - BP 4095 - 10018 Troyes Cedex . Les déclarations des créances sont à déposer au mandataire judiciaire dans les deux mois à compter de la présente publication.
27/08/2009	Bodacc C	Comptes annuels et rapports
10 - AUBE GREFFE DU TRIBUNAL DE COMMERCE DE TROYES 1119 - 602881252 RCS. OLYMPIA. Forme : Société par actions simplifiée. Adresse : avenue Joseph Marie Jacquard Zone Industrielle 10100 Romilly-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
26/03/2009	Bodacc B	Modification et mutation diverse
10 - AUBE GREFFE DU TRIBUNAL DE COMMERCE DE TROYES 263 - 602 881 252 RCS Troyes. OLYMPIA. Forme : Société par actions simplifiée. Capital : 4000000 EUR. Commentaires : Modification survenue sur le capital.
29/09/2008	Bodacc C	Comptes annuels et rapports
10 - AUBE GREFFE DU TRIBUNAL DE COMMERCE DE TROYES 552 - 602881252 RCS. OLYMPIA. Forme : Société par actions simplifiée. Adresse : avenue Joseph Marie Jacquard Zone Industrielle, 10100 Romilly-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
11/03/2008	Bodacc B	Modification et mutation diverse
10 - AUBE GREFFE DU TRIBUNAL DE COMMERCE DE TROYES 669 - 602 881 252 RCS Troyes. OLYMPIA. Forme : Société par actions simplifiée. Administration : Président : RAMBAUD-LOYGUE Catherine Sylvie. Commissaire aux comptes titulaire : KAHOUADJI Lucien. Commissaire aux comptes suppléant : BEDRY Dominique. Commentaires : Modification survenue sur l'administration.
08/10/2007	Bodacc C	Avis de dépôt des comptes
465 - 602 881 252. RCS Troyes OLYMPIA. Forme: Société par actions simplifiée. Adresse du siège social: avenue Joseph Marie Jacquard Zone Industrielle, 10100 Romilly-sur-Seine. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
27/06/2007	Bodacc B	Modifications et mutations diverses
298 - RCS Troyes B 602 881 252. RC 60-B 125. OLYMPIA. Forme : S.A.S. Adresse du siège social : Z.I., avenue Joseph-Marie-Jacquard,, 10100 Commentaires : modification survenue sur l'administration. Administration : président : RAMBAUD-LOYGUE (Catherine, Sylvie) (Nom d'usage : RAMBAUD-LOYGUE). Membres du comité de direction : DESBUQUOIS (Philippe) (Nom d'usage : DESBUQUOIS) HAMEL (Hervé, Jean-Marie) (Nom d'usage : HAMEL) LINDIC (Marco, Tony) (Nom d'usage : LINDIC) MULLER (Christian, Louis, Georges) (Nom d'usage : MULLER) BLANCHARD (Lionel, Alfred, René) (Nom d'usage : BLANCHARD). Commissaire aux comptes titulaire : KAHOUADJI (Lucien) (Nom d'usage : KAHOUADJI). Commissaire aux comptes suppléant : BEDRY (Dominique) (Nom d'usage : BEDRY). Date d'effet : 1er décembre 2006.
30/11/2006	Bodacc B	Modifications et mutations diverses
0347 - RCS Troyes B 602 881 252. RC 60-B 125. OLYMPIA. Forme : S.A.S. Adresse du siège social : Z.I., avenue Joseph-Marie-Jacquard,, 10100 Commentaires : modification survenue sur l'administration. Administration : président : RAMBAUD-LOYGUE (Catherine, Sylvie) (Nom d'usage : RAMBAUD-LOYGUE). Membres du comité de direction : DESBUQUOIS (Philippe) (Nom d'usage : DESBUQUOIS) HAMEL (Hervé, Jean-Marie) (Nom d'usage : HAMEL) LINDIC (Marco, Tony) (Nom d'usage : LINDIC) MULLER (Christian, Louis, Georges) (Nom d'usage : MULLER) BLANCHARD (Lionel, Alfred, René) (Nom d'usage : BLANCHARD). Commissaire aux comptes titulaire : DUPRE (Jacques, Olivier) (Nom d'usage : DUPRE). Commissaire aux comptes suppléant : BEDRY (Dominique) (Nom d'usage : BEDRY). Date d'effet : 12 septembre 2006.
02/11/2006	Bodacc C	Avis de dépôt des comptes
479 - RCS Troyes B 602 881 252. RC 60-B 125. OLYMPIA. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: avenue Joseph Marie Jacquard,Z.I., 10100 Romilly-sur-Seine. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
14/04/2006	Bodacc B	Modifications et mutations diverses
0093 - RCS Troyes B 602 881 252. RC 60-B 125. OLYMPIA. Forme : S.A.S. Adresse du siège social : Z.I., avenue Joseph-Marie-Jacquard,, 10100 Commentaires : modification survenue sur la dénomination et l'administration. Administration : président : RAMBAUD-LOYGUE (Catherine, Sylvie) (Nom d'usage : RAMBAUD-LOYGUE). Membres du comité de direction : PERRAULT (Jacques, Alain) (Nom d'usage : PERRAULT) MULLER (Christian, Louis, Georges) (Nom d'usage : MULLER) BLANCHARD (Lionel, Alfred, René) (Nom d'usage : BLANCHARD). Commissaire aux comptes titulaire : DUPRE (Jacques, Olivier) (Nom d'usage : DUPRE). Commissaire aux comptes suppléant : BEDRY (Dominique) (Nom d'usage : BEDRY). Date d'effet : 10 février 2006.
04/09/2005	Bodacc C	Avis de dépôt des comptes
548 - RCS Troyes B 602 881 252. RC 60-B 125. ETABLISSEMENTS JACQUEMARD. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: avenue Joseph Marie Jacquard,Z.I., 10100 Romilly-sur-Seine. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
30/04/2005	Bodacc B	Modifications et mutations diverses
136 - RCS Troyes B 602 881 252. RC 60-B 125. ETABLISSEMENTS JACQUEMARD. Forme : S.A.S. Adresse du siège social : Z.I., avenue Joseph-Marie-Jacquard,, 10100 Commentaires : modification survenue sur l'adresse du siège social. Date d'effet : 30 décembre 2004.
04/11/2004	Bodacc B	Modifications et mutations diverses
RCS Troyes B 602881252 RC 60-B 125 ETABLISSEMENTS JACQUEMARD. Forme : S.A.S. Adresse du siège social : 45 rue Partouneaux, 10100 Romilly-sur-Seine. Commentaires : modification survenue sur l'administration. Administration : président : LABOUZE (Gérard) ( Nom d' usage : LABOUZE). Commissaire aux comptes titulaire : DUPRE (Jacques, Olivier) ( Nom d'usage : DUPRE). Commissaire aux comptes suppléant : BEDRY (Dominique) ( Nom d'usage : BEDRY). Date d'effet : 7 septembre 2004.
14/10/2001	Bodacc B	Modifications et mutations diverses
RCS Troyes B 602881252 RC 60-B 125 ETABLISSEMENTS JACQUEMARD. Forme : S.A.S. Capital : 1 000 000 d'euros. Adresse du siège social : 45 rue Partouneaux, 10100 Romilly-sur-Seine. Commentaires : modification survenue sur la forme juridique, le capital (augmentation et conversion en euros) et l' administration. Administration : président : JACQUEMARD (Dominique) ( Nom d'usage : JACQUEMARD). Commissaire aux comptes titulaire : DUPRE (Jacques, Olivier) ( Nom d'usage : DUPRE). Commissaire aux comptes suppléant : BEDRY (Dominique) ( Nom d'usage : BEDRY). Date d'effet : 29 juin 2001.
04/07/1999	Bodacc B	Modifications et mutations diverses
RCS Troyes B 602881252 RC 60-B 125 ETABLISSEMENTS JACQUEMARD. Forme : S.A. Adresse du siège social : 45 rue Partouneaux, 10100 Romilly-sur-Seine. Commentaires : modification survenue sur l'administration. Administration : P.-D.G. JACQUEMARD (Dominique) ( Nom d'usage : JACQUEMARD). Directeur général et administrateur : ROCH (Jean-Claude) ( Nom d'usage : ROCH). Administrateurs : LE GOATER (Bernard) ( Nom d'usage : LE GOATER) SOUFFLET (Michel, Jean, Pierre) ( Nom d'usage : SOUFFLET). Commissaire aux comptes titulaire : DUPRE (Jacques, Olivier) ( Nom d'usage : DUPRE). Commissaire aux comptes suppléant : BEDRY (Dominique) ( Nom d' usage : BEDRY). Date d'effet : 14 décembre 1998.

Company events history

Date	Description
19/10/2013	Update Rating
31/12/2010	Preferential right lapsed
31/12/2010	New Filling of Tax Office preferential right
13/08/2010	New collective procedure
22/06/2010	New collective procedure
16/06/2010	New collective procedure
07/06/2010	New collective procedure
04/06/2010	Bodacc A : Establishment creation
01/06/2010	New collective procedure
01/06/2010	Economical Suspension of Company
01/06/2010	Activity absence of Company
14/05/2010	New collective procedure
08/05/2010	A Social Security Preferential right lapsed
03/05/2010	Disengagement of the group
03/05/2010	New ultimate parent
03/05/2010	New parent detected
30/04/2010	New collective procedure
27/04/2010	New collective procedure
25/04/2010	A Social Security Preferential right lapsed
25/02/2010	Unfiling of a Tax Office preferential right
25/02/2010	New Filling of Tax Office preferential right
17/02/2010	New Filling of Social Security preferential right
11/12/2009	New collective procedure
30/11/2009	New Filling of Social Security preferential right
27/11/2009	New collective procedure
24/11/2009	New collective procedure
02/11/2009	Preferential right lapsed
31/08/2009	New Filling of Tax Office preferential right
27/08/2009	Bodacc C : Deposit accounts notice
12/08/2009	Unfiling of a Social Security preferential right
12/08/2009	New Filling of Social Security preferential right
15/06/2009	Preferential right lapsed
17/04/2009	Preferential right lapsed
08/04/2009	Preferential right lapsed
26/03/2009	Bodacc B: Various editing or changing
10/03/2009	Updated articles of association
10/03/2009	Minutes of general meeting of shareholders
10/03/2009	Capital increase
10/03/2009	Private document
23/02/2009	Unfiling of a Social Security preferential right
23/02/2009	New Filling of Social Security preferential right
31/12/2008	New accounts available
15/12/2008	Preferential right lapsed
15/12/2008	Other modification of Establishment
17/11/2008	New Filling of Social Security preferential right
30/10/2008	Minutes of general meeting of shareholders
30/10/2008	Private document
30/10/2008	Capital increase
30/10/2008	Capital reduction
09/10/2008	New Filling of Social Security preferential right
29/09/2008	Bodacc C : Deposit accounts notice
15/09/2008	New Filling of Social Security preferential right
19/08/2008	Preferential right lapsed
18/08/2008	New Filling of Social Security preferential right
29/07/2008	New Filling of Tax Office preferential right
29/07/2008	Unfiling of a Tax Office preferential right
11/04/2008	Filling of Tax Office Preferential Right
11/04/2008	Filling of Social Security Preferential Right
11/03/2008	New Bodacc B ads detected
11/03/2008	Bodacc B: Various editing or changing
20/02/2008	New Filling of Tax Office preferential right
11/01/2008	Unfiling of a Social Security preferential right
11/01/2008	New Filling of Social Security preferential right
31/12/2007	New accounts available
26/11/2007	Minutes of general meeting of shareholders
26/11/2007	Updated articles of association
26/11/2007	Private document
08/11/2007	New Filling of Social Security preferential right
08/11/2007	Unfiling of a Social Security preferential right
25/10/2007	Unfiling of a Social Security preferential right
25/10/2007	New Filling of Social Security preferential right
31/05/2007	Appointment/resignation of company officers
31/05/2007	Changement de Commissaire aux Comptes
31/05/2007	Minutes of general meeting of shareholders
31/05/2007	PV d'Assemblée
31/05/2007	Private document
31/05/2007	New manager
31/12/2006	New accounts available
03/11/2006	Minutes of general meeting of shareholders
03/11/2006	PV d'Assemblée
03/11/2006	Private document
03/11/2006	Appointment/resignation of company officers
08/03/2006	Private document
08/03/2006	Statuts mis à jour
08/03/2006	Acte sous seing privé
08/03/2006	New company name
08/03/2006	Changement de dénomination sociale
08/03/2006	Updated articles of association
08/03/2006	Minutes of general meeting of shareholders
08/03/2006	PV d'Assemblée
08/03/2006	Appointment/resignation of company officers
08/03/2006	Nomination/démission des organes de gestion
31/12/2005	New accounts available
03/03/2005	Private document
03/03/2005	Acte sous seing privé
03/03/2005	PV d'Assemblée
03/03/2005	Registered office transferred inside jurisdiction of the Commercial Court
03/03/2005	Transfert du Siège dans le ressort du Tribunal de Commerce
03/03/2005	Updated articles of association
03/03/2005	Statuts mis à jour
03/03/2005	Minutes of general meeting of shareholders
31/12/2004	New accounts available
20/09/2004	Minutes of general meeting of shareholders
20/09/2004	Nomination/démission des organes de gestion
20/09/2004	Appointment/resignation of company officers
20/09/2004	PV d'Assemblée
20/09/2004	Acte sous seing privé
20/09/2004	Private document
20/09/2004	Changement de Président (PDG, PCA)
31/12/2003	New accounts available
19/09/2001	Changement de Forme Juridique avec changement de catégorie
19/09/2001	Acte modificatif
19/09/2001	Augmentation de Capital
19/09/2001	Changement de Forme Juridique sans changement de catégorie
19/09/2001	Nomination/démission des organes de gestion
19/09/2001	PV d'Assemblée
19/09/2001	Acte sous seing privé
19/09/2001	Statuts mis à jour
19/09/2001	Réduction de Capital
19/09/2001	Conversion du Capital Social en Euros
10/06/1999	Modification du Conseil d'Administration
10/06/1999	Acte sous seing privé
10/06/1999	Changement de Commissaire aux Comptes
10/06/1999	Nomination/démission des organes de gestion
10/06/1999	PV du Conseil d'Administration
04/06/1998	Acte modificatif
04/06/1998	Acte sous seing privé
04/06/1998	PV du Conseil d'Administration
14/11/1996	Acte sous seing privé
14/11/1996	Acte modificatif
14/11/1996	PV du Conseil d'Administration
05/08/1996	Changement de Commissaire aux Comptes
05/08/1996	PV d'Assemblée
05/08/1996	Nomination/démission des organes de gestion
08/11/1994	PV du Conseil d'Administration
08/11/1991	PV d'Assemblée

directors

Name	Mme. RAMBAUD-LOYGUE CATHERINE SYLVIE
Manager position	President	Date of birth	17/03/1951
Place of birth	PARIS 14 (75)
Type	Individual	Name at birth

Previous Directors

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Manager position	Title and name	Date of Birth/Place of Birth
President	MME CATHERINE RAMBAUD LOYGUE	3/17/1951 - PARIS 14

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 :	SUM
Report Prepared by :	SDA

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.