MIRA INFORM REPORT

Report Date :

09.12.2014

IDENTIFICATION DETAILS

Name :	LECTRA
Registered Office :	NU 16 A 18 16 Rue Chalgrin 75116 Paris
Country :	France
Financials (as on) :	31.12.2012
Date of Incorporation :	November 1973
Com. Reg. No.:	9 300 702 305
Legal Form :	Public limited company with board of directors
Line of Business :	Manufacture of machinery for textile industries
No. of Employees :	500 to 999

RATING & COMMENTS

MIRA’s Rating :

B

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Status :	Moderate
Payment Behaviour :	Slow but correct
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 – September 30, 2014

Country Name	Previous Rating (30.06.2014)	Current Rating (30.09.2014)
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

LECTRA

company summary

Trade name	LECTRA
		EUR VAT Number	FR40300702305
Activity (APE)	Manufacture of machinery for textile industries	Legal form	Public limited company with board of directors
Phone	01 53 64 42 00	RCS Registration	RCS Paris 9 300 702 305
Fax	01 40 13 59 58	Share capital	29,691,046 Euros
Address	LECTRA NU 16 A 18 16 RUE CHALGRIN 75116 PARIS	Incorporated Date	11/1973
Nationality	France	Status	Economically active

Trading to Date	12/31/2012	12/31/2010	12/31/2009
Turnover	132,320,000 €	126,903,000 €	91,630,000 €
Gross Operating Surplus	8.18 % Turnover	8.35 % Turnover	-5.71 % Turnover
Shareholders’ equity	66,003,000 €	39,520,000 €	21,973,000 €
Net result	12,804,000 €	17,553,000 €	-7,913,000 €
Employees	500 to 999 employees	-	-

Company details

Activity (APE)	Manufacture of machinery for textile industries
RCS Registration	RCS Paris 9 300 702 305	Share capital	29,691,046 Euros
Registration Court	Paris (75)	Legal form	Public limited company with board of directors
Court Registry Number	19 9 3B10669	EUR VAT Number	FR40300702305
Incorporation Date	11/1973	Formation Date	01/1973
Deregistration Date		Last account Date	31/12/2012
Nationality	France

Ultimate Parent

1 ultimate parent company for this company >  LECTRA - Manufacture of machinery for textile industries

Establishment details

Trade name	LECTRA
Activity (APE)	Activities of head offices (7010Z)	Business Pages FT®	MACHINES TEXTILES, ACCESSOIRES ET FOURNITURES (FABRICATION)
Postal Address	LECTRA NU 16 A 18 16 RUE CHALGRIN 75116 PARIS	Trading Address	16 RUE CHALGRIN 75116 PARIS 16
Telephone	01 53 64 42 00
Fax	01 40 13 59 58

Type	Head office	Status	Economically active
Formation Date	12/1998	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Other
Location surface		Seasonality

Department	Paris (75)	Region	Ile-de-France
District	1	Area	30
City	PARIS 16	Size of urban area	Paris conglomeration

Other establishments

Branches	4 branch entities in this company
Head office	Manufacture of machinery for textile industries
Secondary establishments	Manufacture of machinery for textile industries

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 80 to 99% of workforce

Workforces

Workforce at address

100 to 199 employees

Company workforce

500 to 999 employees

DIRECTORS/MANAGEMENT

Current Directors

4

directors

Name	M. HARARI ANDRÉ ISAAC
Manager position	Chairman of the Board	Date of birth	21/02/1944
Place of birth	LE CAIRE(EGYPTE)
Type	Individual	Name at birth

Name	M. HARARI DANIEL
Manager position	Managing director, Administrator	Date of birth	02/08/1954
Place of birth	LE CAIRE(EGYPTE)
Type	Individual	Name at birth

Name	Mme. BINDER ANNE
Manager position	Administrator	Date of birth	26/11/1950
Place of birth	SURESNES (92150)
Type	Individual	Name at birth	SCHAPIRO

Name	M. JOURDAN BERNARD
Manager position	Administrator	Date of birth	01/10/1944
Place of birth	CARQUEIRANNE (83320)
Type	Individual	Name at birth

Previous Directors

View the directors history for this company
If you want to view the directors history, please click on the link view details.

Manager position	Title and name	Date of Birth/Place of Birth
Administrator	M HERVE DEBACHE	- - -
Administrator	M LOUIS FAURE	- - -

NEGATIVE INFORMATION

judgements

Collective procedures

No judgment information for the company

SHARE & SHARE CAPITAL INFORMATION

Na

PAYMENT INFORMATION

Payment Information Summary - Trade Payment Data
	Total number of Invoices available	25
	Total number of Invoices paid within or up to 30 days after the due date	21
	Total number of Invoices paid more than 30 days after the due date	4
	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

GROUP STRUCTURE & AFFILIATED COMPANIES

Ultimate Holding Company
	Company Name	Company number	Click here to view the affiliation links
	LECTRA	300702305	2 companies in 2 countries. Click here to visit linked companies

Group data

Ultimate parent company	LECTRA
Direct parent	-
Group – Number of companies	33
Linkages – Number of companies	2
Number of countries	2

Group Structure

Go directly to the current company

Display only where participation % > 33 %

Company Name	SIREN	Parts	Last account published
LECTRA	300702305	-	31/12/2012
LECTRA SYSTÈMES (SHANGHAÏ) CO LTD	-	100%	-
LECTRA CHILE SA	-	99.90%	-
LECTRA SYSTEMES SA DE CV	-	100%	-
HUMANTEC INDUSTRIESYSTEME GMBH	HRB 13698	100%	31/12/2012
LECTRA TAIWAN CO. LTD	-	100%	-
LECTRA SVERIGE AB	5563288066	100%	31/12/2013
LECTRA ISRAËL LTD	-	100%	-
LECTRA BRASIL LTDA	-	100%	-
LECTRA SYSTÈMES TUNISIE SA	-	99.80%	-
LECTRA USA INC.	-	100%	-
LECTRA PORTUGAL LDA	-	99.90%	-
LECTRA UK LIMITED	01596644	99.90%	31/12/2013
CDI TECHNOLOGIES LIMITED	02191061	100%	31/12/2013
LECTRA HELLAS EPE	-	99.90%	-
LECTRA BENELUX NV	422767669	99.90%	31/12/2013
LECTRA JAPAN LTD	-	100%	-
LECTRA DEUTSCHLAND GMBH	HRB 88365	99.90%	31/12/2012
LECTRA SUOMI OY	05151721	100%	31/12/2012
LECTRA CANADA INC.	-	100%	-
LECTRA ITALIA - S.P.A.	MI1114796	100%	31/12/2013
LECTRA SISTEMAS ESPANOLA S.A.	-	100%	-
LECTRA HONG KONG LTD	-	99.90%	-
LECTRA AUSTRALIA PTY LTD	-	100%	-
LECTRA DANMARK A/S	-	100%	-
LECTRA SYSTEMS PTY LTD	-	100%	-
LECTRA SYSTÈMES CAD-CAM AS	-	99%	-
LECTRA MAROC SARL	-	99.40%	-
LECTRA SINGAPORE PTE LTD	-	100%	-
LECTRA PHILIPPINES INC	-	99.80%	-
LECTRA TECHNOLOGIES INDIA PRIVATE LT...	-	100%	-
LECTRA BALTIC OÜ	-	100%	-
LECTRA RUSSIA OOO	-	100%	-

Linkages

Ultimate parent company	LECTRA
Direct parent	-
Group – Number of companies	33
Linkages – Number of companies	2
Number of countries	2

FINANCIAL INFORMATION

accounts

Active Account |  Passive Account |  Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2012	31/12/2010	31/12/2009
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	11/06/2013	07/09/2011	09/12/2010
Activity Code	2894Z	2894Z	2894Z
Employees	678	646	655

Active account

Annual Accounts	31/12/2012		31/12/2010		31/12/2009	Sector Median2012
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	58,920,000	3.2%	57,112,000	-19.3%	70,805,000	38,864	151505.6%
- Intangible assets	5,283,000	-9.8%	5,860,000	-6.7%	6,282,000	1,758.50	300326.5%
- Tangible assets	10,353,000	25.2%	8,269,000	-10.7%	9,260,000	12,384	83499.8%
- Financial assets	43,284,000	0.7%	42,983,000	-22.2%	55,263,000	1,454	2976791.3%
Net current assets	80,032,000	6.3%	75,307,000	32.6%	56,774,000	402,654.50	19776.1%
- Stocks	17,105,000	29.8%	13,174,000	5.2%	12,528,000	27,074.50	63077.5%
- Advanced payments	0	6.3%	0	0%	0	0	0%
- Receivables	53,690,000	29.2%	41,555,000	0.9%	41,183,000	158,005.50	33879.8%
- Securities and cash	9,237,000	-55.1%	20,578,000	571.8%	3,063,000	67,380	13608.8%
- Prepaid expenses	-	-	-	-	-	682.50	-
Accounts of regularization	0	0%	0	0%	542,000	0	0%
Total Assets	138,951,000	4.9%	132,419,000	3.4%	128,121,000	454,074.50	30500.9%

Passive Account

Annual Accounts	31/12/2012		31/12/2010		31/12/2009	Sector Median2012
Shareholders' equity	66,003,000	67.0%	39,520,000	79.9%	21,973,000	226,991	28977.4%
Share capital	28,948,000	4.7%	27,644,000	0.0%	27,641,000	60,000	48146.7%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	6,052,000	99.1%	3,040,000	21.1%	2,511,000	0	0%
Liabilities	66,896,000	-25.6%	89,859,000	-12.3%	102,503,000	172,804	38612.1%
- Financial liabilities	894,000	-97.2%	32,391,000	-43.4%	57,271,000	8,787.50	10073.5%
- Advanced payments received	0	0%	0	0%	12,022,000	0	0%
- Trade account payables	48,693,000	5.4%	46,199,000	170.3%	17,091,000	48,921	99433.9%
- Tax and social liabilities	1,839,000	0%	1,839,000	-79.1%	8,781,000	69,369	2551.0%
- Other debts and fixed assets liabilities	5,760,000	0%	0	0%	1,134,000	6,795.50	84662.0%
Account regularization	9,710,000	3.0%	9,430,000	28.5%	7,338,000	0	0%
Total liabilities	138,951,000	4.9%	132,419,000	3.4%	128,121,000	454,074.50	30500.9%

Results

Annual Accounts	31/12/2012		31/12/2010		31/12/2009	Sector Median2012
Sales of Goods	133,412,000	3.5%	128,893,000	36.7%	94,276,000	522,818.50	25417.8%
Net turnover	132,320,000	4.3%	126,903,000	38.5%	91,630,000	513,423	25672.1%
- of which net export turnover	0	0%	108,463,000	43.2%	75,744,000	264.50	0%
Operating charges	129,024,000	6.4%	121,263,000	15.6%	104,864,000	439,135	29281.4%
Operating profit/loss	4,388,000	-42.5%	7,630,000	172.1%	-10,588,000	22,864	19091.7%
Financial income	3,204,000	-56.3%	7,332,000	-12.9%	8,418,000	485.50	659838.2%
Financial charges	0	0%	3,409,000	-70.7%	11,638,000	897.50	0%
Financial profit/loss	3,204,000	-18.3%	3,923,000	221.8%	-3,220,000	0	0%
Pretax net operating income	7,592,000	-34.3%	11,553,000	183.7%	-13,808,000	21,458.50	35279.9%
Extraordinary income	427,000	-2.1%	436,000	0%	0	138.50	308203.2%
Extraordinary charges	0	0%	0	0%	260,000	247.50	0%
Extraordinary profit/loss	427,000	-2.1%	436,000	267.7%	-260,000	0	0%
Net result	12,804,000	-27.1%	17,553,000	321.8%	-7,913,000	26,428.50	48347.7%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2012	31/12/2010	31/12/2009
Months	12	12	12

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2012		31/12/2010		31/12/2009
	Grand Total (I to VI)	Net	138,951,000	4.9%	132,419,000	3.4%	128,121,000
	Gross	CO	190,849,000	-1.6%	193,972,000	-3.6%	201,234,000
	Amortisation	1A	51,898,000	-15.7%	61,553,000	-15.8%	73,113,000

Non declared distributed capital (I)

		31/12/2012		31/12/2010		31/12/2009
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

			31/12/2012		31/12/2010		31/12/2009
	Total Active fixed asset (II)	Net	58,920,000	3.2%	57,112,000	-19.3%	70,805,000
	Gross	BJ	102,905,000	-7.2%	110,832,000	-18.1%	135,274,000
	Amortisation	BK	43,985,000	-18.1%	53,720,000	-16.7%	64,469,000

Intangilble fixed assets

			31/12/2012		31/12/2010		31/12/2009
	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	0	0%	4,603,000	0.0%	4,605,000
	Gross	AF	0	0%	22,601,000	5.9%	21,334,000
	Amortisation	AG	0	0%	17,998,000	7.6%	16,729,000
	Goodwill	Net	0	0%	0	0%	0
	Gross	AH	0	0%	0	0%	0
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	5,283,000	320.3%	1,257,000	-25.0%	1,677,000
	Gross	AJ	22,914,000	223.0%	7,094,000	-5.6%	7,514,000
	Amortisation	AK	17,631,000	202.1%	5,837,000	0%	5,837,000
	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	5,283,000	-9.8%	5,860,000	-6.7%	6,282,000

Tangilble fixed assets

			31/12/2012		31/12/2010		31/12/2009
	Lands	Net	3,515,000	0%	0	0%	0
	Gross	AN	6,207,000	0%	0	0%	0
	Amortisation	AO	2,692,000	0%	0	0%	0
	Buildings	Net	0	0%	2,506,000	-3.0%	2,584,000
	Gross	AP	0	0%	5,022,000	0%	5,022,000
	Amortisation	AQ	0	0%	2,516,000	3.2%	2,438,000
	Plant	Net	0	0%	0	0%	0
	Gross	AR	0	0%	0	0%	0
	Amortisation	AS	0	0%	0	0%	0
	Other tangible fixed assets	Net	6,838,000	18.7%	5,763,000	-13.7%	6,676,000
	Gross	AT	28,866,000	15.5%	24,993,000	0.6%	24,832,000
	Amortisation	AU	22,028,000	14.6%	19,230,000	5.9%	18,156,000
	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	10,353,000		8,269,000		9,260,000

Financial assets

			31/12/2012		31/12/2010		31/12/2009
	Associates at equity	Net	0	0%	23,746,000	41.2%	16,822,000
	Gross	CS	0	0%	29,780,000	-15.3%	35,141,000
	Amortisation	CT	0	0%	6,034,000	-67.1%	18,319,000
	Other participations	Net	30,472,000	0%	0	0%	37,416,000
	Gross	CU	30,472,000	0%	0	0%	39,830,000
	Amortisation	CV	0	0%	0	0%	2,414,000
	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	12,207,000	-34.6%	18,653,000	0%	0
	Gross	BD	13,841,000	-33.2%	20,705,000	0%	0
	Amortisation	BE	1,634,000	-20.4%	2,052,000	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	605,000	3.6%	584,000	-43.0%	1,025,000
	Gross	BH	605,000	-5.0%	637,000	-60.2%	1,601,000
	Amortisation	BI	0	0%	53,000	-90.8%	576,000
	Sub Total Financial Assets		43,284,000		42,983,000		55,263,000

Current Assets (III)

			31/12/2012		31/12/2010		31/12/2009
	Total Assets	Net	80,032,000	6.3%	75,307,000	32.6%	56,774,000
	Gross	CJ	87,945,000	5.8%	83,140,000	27.1%	65,418,000
	Amortisation	CK	7,913,000	1.0%	7,833,000	-9.4%	8,644,000

Stocks

			31/12/2012		31/12/2010		31/12/2009
	Raw materials	Net	0	0%	0	0%	8,551,000
	Gross	BL	0	0%	0	0%	12,398,000
	Amortisation	BM	0	0%	0	0%	3,847,000
	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%	3,977,000
	Gross	BR	0	0%	0	0%	6,061,000
	Amortisation	BS	0	0%	0	0%	2,084,000
	Goods for resale	Net	17,105,000	29.8%	13,174,000	0%	0
	Gross	BT	22,831,000	19.5%	19,099,000	0%	0
	Amortisation	BU	5,726,000	-3.4%	5,925,000	0%	0
	Sub Total Stocks	Net	17,105,000	29.8%	13,174,000	5.2%	12,528,000

Advance payments to suppliers

			31/12/2012		31/12/2010		31/12/2009
	Advance payments to suppliers	Net	0	0%	0	0%	0
	Gross	BV	0	0%	0	0%	0
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/12/2012		31/12/2010		31/12/2009
	Trade accounts receivable	Net	34,013,000	3.6%	32,820,000	0.7%	32,593,000
	Gross	BX	36,200,000	4.2%	34,728,000	-1.6%	35,306,000
	Amortisation	BY	2,187,000	14.6%	1,908,000	-29.7%	2,713,000
	Other debtors	Net	16,289,000	133.6%	6,972,000	-7.7%	7,556,000
	Gross	BZ	16,289,000	133.6%	6,972,000	-7.7%	7,556,000
	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	50,302,000	26.4%	39,792,000	-0.9%	40,149,000

Divers

			31/12/2012		31/12/2010		31/12/2009
	Investment securities	Net	0	0%	0	0%	1,946,000
	Gross	CD	0	0%	0	0%	1,946,000
	Amortisation	CE	0	0%	0	0%	0
	Cash and cash equivalents	Net	9,237,000	-55.1%	20,578,000	1742.3%	1,117,000
	Gross	CF	9,237,000	-55.1%	20,578,000	1742.3%	1,117,000
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	9,237,000	-55.1%	20,578,000	571.8%	3,063,000

Prepaid expenses

			31/12/2012		31/12/2010		31/12/2009
	Prepaid expenses	Net	3,388,000	92.2%	1,763,000	70.5%	1,034,000
	Gross	CH	3,388,000	92.2%	1,763,000	70.5%	1,034,000
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2012		31/12/2010		31/12/2009
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%	0	0%	542,000
Gross		0	0%	0	0%	542,000

References

		31/12/2012		31/12/2010		31/12/2009
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)

		31/12/2012		31/12/2010		31/12/2009
Grand Total (I to V)	EE	138,951,000	4.9%	132,419,000	3.4%	128,121,000

Shareholder Equity (I)

			31/12/2012		31/12/2010		31/12/2009
	Total shareholders' equity (Total I)	DL	66,003,000	67.0%	39,520,000	79.9%	21,973,000
	Equity and shareholders' equity	DA	28,948,000	4.7%	27,644,000	0.0%	27,641,000
	Issue and merger premiums	DB	2,600,000	150.2%	1,039,000	0.6%	1,033,000
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	0	0%	0	0%	0
	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	848,000	0%	0	0%	1,068,000
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	20,703,000	402.5%	-6,845,000	0%	0
	Profit or loss for the period	DI	12,804,000	-27.1%	17,553,000	321.8%	-7,913,000
	Investment grants	DJ	100,000	-22.5%	129,000	-10.4%	144,000
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/12/2012		31/12/2010		31/12/2009
	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)

			31/12/2012		31/12/2010		31/12/2009
	Total provisions for risks and charges (Total III)	DR	6,052,000	99.1%	3,040,000	21.1%	2,511,000
	Risk provisions	DP	6,052,000	0%	0	0%	1,131,000
	Reserves for charges	DQ	0	0%	3,040,000	120.3%	1,380,000

Liabilities (IV)

			31/12/2012		31/12/2010		31/12/2009
	Total Liabilities (Total IV)	EC	66,896,000	-25.6%	89,859,000	-12.3%	102,503,000
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	0	0%	0	0%	48,000,000
	Sundry loans and financial liabilities	DV	894,000	-97.2%	32,391,000	249.4%	9,271,000
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	0	0%	0	0%	12,022,000
	Trade accounts payables	DX	48,693,000	5.4%	46,199,000	170.3%	17,091,000
	Tax and social security liabilities	DY	1,839,000	0%	1,839,000	-79.1%	8,781,000
	Fixed asset liabilities	DZ	0	0%	0	0%	0
	Other debts	EA	5,760,000	0%	0	0%	0

Translation loss (V)

		31/12/2012		31/12/2010		31/12/2009
Translation loss (Total V)	ED	0	0%	0	0%	1,134,000

Equalization accounts

		31/12/2012		31/12/2010		31/12/2009
Deferred income	EB	9,710,000	3.0%	9,430,000	28.5%	7,338,000

References

		31/12/2012		31/12/2010		31/12/2009
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	0	0%	0	0%	0
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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)

		31/12/2012		31/12/2010		31/12/2009
Operating result (Total I-II)	GG	4,388,000	-42.5%	7,630,000	172.1%	-10,588,000

2 -Financial result(V - VI)

		31/12/2012		31/12/2010		31/12/2009
Financial result (Total V-VI)	GV	3,204,000	-18.3%	3,923,000	221.8%	-3,220,000

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

		31/12/2012		31/12/2010		31/12/2009
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	7,592,000	-34.3%	11,553,000	183.7%	-13,808,000

4 -Extraordinary result(VII-VIII)

		31/12/2012		31/12/2010		31/12/2009
Extraordinary result (Total VII-VIII)	HI	427,000	-2.1%	436,000	267.7%	-260,000

Profit or loss

		31/12/2012		31/12/2010		31/12/2009
Profit or loss	HN	12,804,000	-27.1%	17,553,000	321.8%	-7,913,000

Total Income (I+III+V+VII)

		31/12/2012		31/12/2010		31/12/2009
Total Income (I+III+V+VII)	HL	137,043,000	0.3%	136,661,000	33.1%	102,694,000

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

		31/12/2012		31/12/2010		31/12/2009
Total charges (Total II+IV+VI+VIII+IX+X)	HM	124,240,000	4.3%	119,109,000	7.7%	110,608,000

Operating income(I)

		31/12/2012		31/12/2010		31/12/2009
Total operating income (Total I)	FR	133,412,000	3.5%	128,893,000	36.7%	94,276,000

Operating income (details)

			31/12/2012		31/12/2010		31/12/2009
	Sale of goods for resale	FC	0	0%	0	0%	0
	France	FA	0	0%	0	0%	0
	Export	FB	0	0%	0	0%	0
	Sale of goods produced	FF	0	0%	0	0%	91,630,000
	France	FD	0	0%	0	0%	15,886,000
	Export	FE	0	0%	0	0%	75,744,000
	Sale of services	FI	132,320,000	4.3%	126,903,000	0%	0
	France	FG	132,320,000	617.6%	18,440,000	0%	0
	Export	FH	0	0%	108,463,000	0%	0
	Net turnover	FL	132,320,000	4.3%	126,903,000	38.5%	91,630,000
	France	FJ	132,320,000	617.6%	18,440,000	16.1%	15,886,000
	Export	FK	0	0%	108,463,000	43.2%	75,744,000
	Stocked production	FM	0	0%	0	0%	0
	Self-constructed assets	FN	373,000	-4.8%	392,000	-29.6%	557,000
	Operating grants	FO	0	0%	720,000	-50.8%	1,463,000
	Release of reserves and provisions	FP	275,000	-20.1%	344,000	-14.6%	403,000
	Other income	FQ	444,000	-16.9%	534,000	139.5%	223,000

Operating charges(II)

		31/12/2012		31/12/2010		31/12/2009
Total operating charges (Total II)	GF	129,024,000	6.4%	121,263,000	15.6%	104,864,000

Exploitation charges

		31/12/2012		31/12/2010		31/12/2009
Purchase of goods for resale	FS	0	0%	0	0%	0
Change in stocks of goods for resale	FT	0	0%	0	0%	0
Purchase of raw materials	FU	43,103,000	-2.0%	43,979,000	32.6%	33,160,000
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	27,943,000	7.5%	25,982,000	12.6%	23,067,000
Tax, duty and similar payments	FX	2,872,000	11.8%	2,570,000	5.9%	2,427,000
Payroll	FY	47,956,000	6.8%	44,886,000	11.6%	40,232,000
Social security costs	FZ	0	0%	0	0%	0

Depreciation

		31/12/2012		31/12/2010		31/12/2009
Depreciation of fixed assets	GA	7,150,000	163.3%	2,716,000	-54.6%	5,978,000
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	0	0%	1,130,000	0%	0
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

		31/12/2012		31/12/2010		31/12/2009
Other charges	GE	0	0%	0	0%	0

Operating charges (III-IV)

		31/12/2012		31/12/2010		31/12/2009
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)

			31/12/2012		31/12/2010		31/12/2009
	Total financial income (Total V)	GP	3,204,000	-56.3%	7,332,000	-12.9%	8,418,000
	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	2,902,000	573.3%	431,000	-92.5%	5,748,000
	Released provisions and transferred charges	GM	0	0%	6,901,000	0%	0
	Exchange gains	GN	302,000	0%	0	0%	2,670,000
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2012		31/12/2010		31/12/2009
	Total financial charge (Total VI)	GU	0	0%	3,409,000	-70.7%	11,638,000
	Financial reserves and provisions	GQ	0	0%	0	0%	8,490,000
	Interest and similar charges	GR	0	0%	2,782,000	-11.6%	3,148,000
	Exchange losses	GS	0	0%	627,000	0%	0
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income(VII)

			31/12/2012		31/12/2010		31/12/2009
	Total extraordinary income (Total VII)	HD	427,000	-2.1%	436,000	0%	0
	Extraordinary operating income	HA	427,000	-2.1%	436,000	0%	0
	Extraordinary income from capital transactions	HB	0	0%	0	0%	0
	Released provisions and transferred charges	HC	0	0%	0	0%	0

Extraordinary charges(VIII)

			31/12/2012		31/12/2010		31/12/2009
	Total extraordinary charges (Total VIII)	HH	0	0%	0	0%	260,000
	Extraordinary operating charges	HE	0	0%	0	0%	260,000
	Extraordinary charges from capital transactions	HF	0	0%	0	0%	0
	Extraordinary reserves and provisions	HG	0	0%	0	0%	0

Employee profit sharing(IX)

		31/12/2012		31/12/2010		31/12/2009
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits(X)

		31/12/2012		31/12/2010		31/12/2009
Tax on profits (Total X)	HK	-4,784,000	14.0%	-5,563,000	9.6%	-6,154,000

References

		31/12/2012		31/12/2010		31/12/2009
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	0	0%	0	0%	0
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Other 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)

			31/12/2012		31/12/2010		31/12/2009
	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	0	0%	0	0%	0
	Decreasess by transfers	OK2	0	0%	29,305,000	574.1%	4,347,000
	Gross value at the end of period	OL	0	0%	110,831,000	-18.1%	135,273,000

Research and development Charge (Total I)

			31/12/2012		31/12/2010		31/12/2009
	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)

			31/12/2012		31/12/2010		31/12/2009
	Gross value at begin of period	KD	0	0%	28,848,000	1.9%	28,324,000
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	0	0%	989,000	-17.8%	1,203,000
	Decreasess by budget item transfer	LV1	0	0%	0	0%	0
	Decreasess by transfers	LV2	0	0%	143,000	-79.0%	680,000
	Gross value at the end of period	LW	0	0%	29,694,000	2.9%	28,847,000

Tangible fixed assets (Total III)

			31/12/2012		31/12/2010		31/12/2009
	Gross value at begin of period	LN	0	0%	29,854,000	2.3%	29,195,000
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	0	0%	539,000	-46.2%	1,002,000
	Decreasess by budget item transfer	NG1	0	0%	0	0%	0
	Decreasess by transfers	NG2	0	0%	378,000	10.2%	343,000
	Gross value at the end of period	NH	0	0%	30,015,000	0.5%	29,854,000

Fiancial assets (Total IV)

			31/12/2012		31/12/2010		31/12/2009
	Gross value at begin of period	LQ	0	0%	76,572,000	-2.3%	78,407,000
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	3,334,000	123.9%	1,489,000
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	0	0%	28,784,000	765.9%	3,324,000
	Gross value at the end of period	NK	0	0%	51,122,000	-33.2%	76,572,000

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

			31/12/2012		31/12/2010		31/12/2009
	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)

			31/12/2012		31/12/2010		31/12/2009
	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)

			31/12/2012		31/12/2010		31/12/2009
	Reserve for depreciation value at begin of period	PE	14,290	-99.9%	22,566,000	5.7%	21,359,000
Increases		PF	2,203	-99.8%	1,269,000	5.1%	1,207,000
Decreasess		PG	-1,138	0%	0	0%	0
	Decreasess by budget item transfer	PH	17,631	-99.9%	23,835,000	5.6%	22,566,000

Total fixed assets amotisation(Total III)

			31/12/2012		31/12/2010		31/12/2009
	Reserve for depreciation value at begin of period	QU	0	0%	20,594,000	8.5%	18,975,000
Increases		QV	0	0%	1,152,000	-28.8%	1,619,000
Decreases		QW	0	0%	0	0%	0
	Decreasess by budget item transfer	QX	0	0%	21,746,000	5.6%	20,594,000

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2012		31/12/2010		31/12/2009
	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

			31/12/2012		31/12/2010		31/12/2009
	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)

			31/12/2012		31/12/2010		31/12/2009
	Value at begining of period	7C	3,512	-99.9%	2,511,000	-21.9%	3,217,000
Increases		UB	4,736	-99.7%	1,813,000	51.3%	1,198,000
Decreases		UC	2,196	-99.8%	1,284,000	-32.6%	1,904,000
	Value at the end of period	UD	6,052	-99.8%	3,040,000	21.1%	2,511,000

Includes Total allocations

Operating	UE	0	0%	0	0%	0
Financial	UG	0	0%	0	0%	0
Exceptional	UJ	0	0%	0	0%	0

Includes Total Withdrawal

Operating	UF	0	0%	0	0%	0
Financial	UH	0	0%	0	0%	0
Exceptional	UK	0	0%	0	0%	0

Total regulated provisions (Total I)

			31/12/2012		31/12/2010		31/12/2009
	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)

			31/12/2012		31/12/2010		31/12/2009
	Value at begining of period	5Z	3,513	-99.9%	2,511,000	-21.9%	3,217,000
Increases		TV	4,736	-99.7%	1,813,000	51.3%	1,198,000
Decreases		TW	2,196	-99.8%	1,284,000	-32.6%	1,904,000
	Value at the end of period	TX	6,053	-99.8%	3,040,000	21.1%	2,511,000

Total Provision for depreciation (Total III)

			31/12/2012		31/12/2010		31/12/2009
	Value at begining of period	7B	0	0%	0	0%	0
Increases		TY	0	0%	0	0%	0
Decreases		TZ	0	0%	0	0%	0
	Value at the end of period	UA	0	0%	0	0%	0

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

		31/12/2012		31/12/2010		31/12/2009
Gross value	VT	0	0%	0	0%	56,170,000
1 year at most	VU	0	0%	0	0%	19,664,000
More than one year	VV	0	0%	0	0%	36,506,000

State of loans

		31/12/2012		31/12/2010		31/12/2009
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%	36,506,000
Loans (1 year at most)	UR	0	0%	0	0%	0
Other financial assets (gross)	UT	0	0%	0	0%	0
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2012		31/12/2010		31/12/2009
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	0	0%	0	0%	16,909,000
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	0	0%	0	0%	0
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	0	0%	0	0%	0
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	0	0%	2,755,000

Prepaid

		31/12/2012		31/12/2010		31/12/2009
Prepaid	VS	0	0%	0	0%	0

State Debt

			31/12/2012		31/12/2010		31/12/2009
	Total debt (gross)	VY	0	0%	0	0%	73,342,000
1 year at most		VZ2	0	0%	0	0%	31,422,000
More than 1 year and 5 years at most		VZ3	0	0%	0	0%	41,920,000
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/12/2012		31/12/2010		31/12/2009
	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%	48,000,000
1 year at most		VG2	0	0%	0	0%	7,680,000
More than 1 year and 5 years at most		VG3	0	0%	0	0%	40,320,000
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	0	0%	0
1 year at most		VH2	0	0%	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	0	0%	0	0%	9,271,000
1 year at most		8A2	0	0%	0	0%	7,671,000
More than 1 year and 5 years at most		8A3	0	0%	0	0%	1,600,000
	Suppliers and associated accounts (gross)	8B1	0	0%	0	0%	7,220,000
1 year at most		8B2	0	0%	0	0%	7,220,000
More than 1 year and 5 years at most		8B3	0	0%	0	0%	7,220,000
	Personnel and associated accounts (gross)	8C1	0	0%	0	0%	0
1 year at most		8C2	0	0%	0	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	0	0%	0	0%	0
1 year at most		8D2	0	0%	0	0%	0
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	0	0%	0	0%	0
1 year at most		VW2	0	0%	0	0%	0
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	0	0%	0	0%	0
1 year at most		VQ2	0	0%	0	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	0	0%	0
1 year at most		8J2	0	0%	0	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
	Groups and associates (gross)	VI1	0	0%	0	0%	0
1 year at most		VI2	0	0%	0	0%	0
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	0	0%	0	0%	8,851,000
1 year at most		8K2	0	0%	0	0%	8,851,000
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

		31/12/2012		31/12/2010		31/12/2009
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	0	0%	0	0%	0

Table allocation results and other information
Dividends distributed

		31/12/2012		31/12/2010		31/12/2009
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2012		31/12/2010		31/12/2009
Commitments leasing furniture	YQ	0	0%	0	0%	0
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

		31/12/2012		31/12/2010		31/12/2009
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	0
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	0
Total Other purchases and external	ZJ	0	0%	0	0%	0

Taxes and Fees

		31/12/2012		31/12/2010		31/12/2009
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0	0%	0
Total taxes and fees	YX	0	0%	0	0%	0

VAT

		31/12/2012		31/12/2010		31/12/2009
Amount VAT collected	YY	0	0%	0	0%	0
Total VAT on goods and services	YZ	0	0%	0	0%	0

Average number of employees

		31/12/2012		31/12/2010		31/12/2009
Average number of employees	YP	678	5.0%	646	-1.4%	655

Groups and Shareholders

		31/12/2012		31/12/2010		31/12/2009
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

		31/12/2012		31/12/2010		31/12/2009	Sector Median2012
Fixed Asset Financing		1.14	-1.7%	1.16	7.4%	1.08	1.73	-34.1%
Global Debt		182days	-28.6%	255days	-36.7%	403days	108days	68.5%
Working Capital Fund overall net		38days	-25.5%	51days	18.6%	43days	122days	-68.9%
Financial independence		7382.89%	5951.1%	122.01%	218.0%	38.37%	430.15%	1616.4%
More ratios
Solvability		47.50%	59.2%	29.84%	74.0%	17.15%	50.27%	-5.5%
Capacity debt futures		%	-	%	-	24.88%	1558.13%	-
Coverage of current assets by net working capital overall		16.59%	-24.3%	21.92%	32.8%	16.51%	50.41%	-67.1%
General Liquidity			-		-	0.63	0.85	-
Restricted Liquidity			-		-	0.72	1.70	-

Management or rotation

		31/12/2012		31/12/2010		31/12/2009	Sector Median2012
Need background in operating working capital		30days	114.3%	14days	-75.9%	58days	40days	-25.0%
Treasury		25days	-56.9%	58days	383.3%	12days	16days	56.2%
Inventory turnover of goods		days	-	days	-	days	101days	-
Average length of credit granted to customers		98days	-1.0%	99days	-28.8%	139days	61days	60.7%
Average length of credit obtained suppliers		247days	3.8%	238days	118.3%	109days	54.50days	353.2%
More ratios
Inventory turnover of raw materials in industrial enterprises		0days	0%	0days	0%	135days	64days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	days	-	307days	481days	-
Rotation tangible assets		%	-	422.80%	37.8%	306.93%	500.16%	-

Profitability of the business

		31/12/2012		31/12/2010		31/12/2009	Sector Median2012
Margin trading		0%	0%	0%	0%	0	0%	0%
Profitability of the business		8.18	-2.0%	8.35	246.2%	-5.71	5.28%	54.9%
Net profit		9.68%	-30.0%	13.83%	260.1%	-8.64%	3.04%	218.4%
More ratios
Growth rate of turnover (excluding VAT)		0%	0%	38.50%	235.7%	-28.37%	-2%	0%
Rates integration		46.59%	3.1%	45.18%	15.1%	39.24%	34.61%	34.6%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		77.79%	-0.6%	78.29%	-30.0%	111.88%	77.46%	0.4%
Weight interests		0	0%	2.69%	-78.8%	12.70%	0.19%	0%

Return on capital

		31/12/2012		31/12/2010		31/12/2009	Sector Median2012
Cash flow from the overall profitability		15.08%	-5.6%	15.97%	123.4%	7.15%	3.77%	300%
Rates of economic profitability		16%	6.7%	15%	314.3%	-7%	9.50%	68.4%
Financial profitability		66003000%	67.0%	39520000%	79.9%	21973000%	226991%	28977.4%
Return on investment		19.14%	-34.3%	29.15%	520.2%	4.70%	8.70%	120.0%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2012		31/12/2010		31/12/2009	Sector Median2012
Turnover	132,320,000	4.3%	126,903,000	38.5%	91,630,000	513,423 €	25672.1%

Sales of goods	0	0%	0	0%	0
- Purchase of goods	0	0%	0	0%	0
+/- Stock of goods variation	0	0%	0	0%	0
Trading margin	0 €	0%	0 €	0%	0 €	0 €	0%
	0.00 % CA	0%	0.00 % CA	0%	0.00 % CA	0.01 % CA	0%

Sale of goods produced	132,320,000	4.3%	126,903,000	38.5%	91,630,000
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	373,000	-4.8%	392,000	-29.6%	557,000
Period production	132,693,000 €	4.2%	127,295,000 €	38.1%	92,187,000 €	253,045 €	52338.5%
	100.28 % CA	0.0%	100.31 % CA	-0.3%	100.61 % CA	97.81 % CA	2.5%

Trading margin	0	0%	0	0%	0	0	0%
+ Period Production	132,693,000	4.2%	127,295,000	38.1%	92,187,000	253,045	52338.5%
- Purchase of raw materials	43,103,000	-2.0%	43,979,000	32.6%	33,160,000
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	27,943,000	7.5%	25,982,000	12.6%	23,067,000
Added value	61,647,000 €	7.5%	57,334,000 €	59.4%	35,960,000 €	177,874 €	34557.7%
	46.59 % CA	3.1%	45.18 % CA	15.1%	39.24 % CA	34.61 % CA	34.6%

Added value	61,647,000 €	7.5%	57,334,000 €	59.4%	35,960,000 €	177,874 €	34557.7%
+ Operating grants	0	0%	720,000	-50.8%	1,463,000
- Tax, duty and similar payments	2,872,000	11.8%	2,570,000	5.9%	2,427,000
- Personal charges	47,956,000	6.8%	44,886,000	11.6%	40,232,000
Gross operating surplus	10,819,000 €	2.1%	10,598,000 €	302.4%	-5,236,000 €	17,994.50 €	60023.9%
	8.18 % CA	-2.0%	8.35 % CA	246.2%	-5.71 % CA	5.28 % CA	54.9%

Gross operating surplus	10,819,000 €	2.1%	10,598,000 €	302.4%	-5,236,000 €	17,994.50 €	60023.9%
+ Release of reserves and provisions	275,000	-20.1%	344,000	-14.6%	403,000
+ Other operating income	444,000	-16.9%	534,000	139.5%	223,000
- Depreciation/Amortisation	7,150,000	85.9%	3,846,000	-35.7%	5,978,000
- Other charges	0	0%	0	0%	0
Operating result	4,388,000 €	-42.5%	7,630,000 €	172.1%	-10,588,000 €	22,864 €	19091.7%
	3.32 % CA	-44.8%	6.01 % CA	152.0%	-11.56 % CA	3.38 % CA	-1.8%

Operating result	4,388,000 €	-42.5%	7,630,000 €	172.1%	-10,588,000 €	22,864 €	19091.7%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	3,204,000	-56.3%	7,332,000	-12.9%	8,418,000
- Financial charges	0	0%	3,409,000	-70.7%	11,638,000
Pre-tax result	7,592,000 €	-34.3%	11,553,000 €	183.7%	-13,808,000 €	21,458.50 €	35279.9%
	5.74 % CA	-36.9%	9.10 % CA	160.4%	-15.07 % CA	3.84 % CA	49.5%

Extraordinary income	427,000	-2.1%	436,000	0%	0	138.50	308203.2%
- Extraordinary charges	0	0%	0	0%	260,000
Extraordinary result	427,000 €	-2.1%	436,000 €	267.7%	-260,000 €	0 €	0%
	0.32 % CA	-5.9%	0.34 % CA	221.4%	0 % CA	0 % CA	0%

Pre-tax result	7,592,000 €	-34.3%	11,553,000 €	183.7%	-13,808,000 €	21,458.50 €	35279.9%
Extraordinary result	427,000 €	-2.1%	436,000 €	267.7%	-260,000 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	-4,784,000	14.0%	-5,563,000	9.6%	-6,154,000
Net result	12,803,000 €	-27.1%	17,552,000 €	321.8%	-7,914,000 €	26,430 €	48341.2%
	9.68 % CA	-30.0%	13.83 % CA	260.1%	-8.64 % CA	3.04 % CA	218.4%

FOREIGN EXCHANGE RATES

Na

ADDITIONAL INFORMATION

No social security and tax office preferential right to date

Trends

Profitability

Liquidity

Net worth

Company Name		SIREN	Last account	Turnover
ASS SPORTIVE LECTRA SYSTEMES		409986528	-	-
LECTRA SA	-	-	-	-

event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
30/06/2014	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9761 - 300702305 RCS. LECTRA. Forme : Société anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
30/06/2014	Bodacc C	Comptes consolidés et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9760 - 300702305 RCS. LECTRA. Forme : Société anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
12/06/2014	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 3637 - 300 702 305 RCS Paris. LECTRA. Forme : Société anonyme. Administration : Commissaire aux comptes suppléant partant : Cournut, Franck, Commissaire aux comptes suppléant partant : Boris, Etienne, nomination du Commissaire aux comptes suppléant : Georghiou, Jean-Christophe, nomination du Commissaire aux comptes suppléant : KPMG AUDIT IS. Capital : 29691046 EUR. Activité : . Adresse du siège social : 16/18 rue Chalgrin, 75016 Paris. Commentaires : modification survenue sur l'administration.
12/06/2014	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 3643 - 300 702 305 RCS Paris. LECTRA. Forme : Société anonyme. Administration : Commissaire aux comptes titulaire partant : KPMG BORDEAUX AQUITAINE, nomination du Commissaire aux comptes titulaire : KPMG S.A. Capital : 29691046 EUR. Activité : . Adresse du siège social : 16/18 rue Chalgrin, 75016 Paris. Commentaires : modification survenue sur l'administration.
09/04/2014	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 3625 - 300 702 305 RCS Paris. LECTRA. Forme : Société anonyme. Capital : 29691046 EUR. Activité : . Adresse du siège social : 16/18 rue Chalgrin, 75016 Paris. Commentaires : modification survenue sur le capital (augmentation).
24/03/2014	JAL	Modification of the share capital
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 11/02/2014 La société : 300702305 - LECTRA, LECTRA, 16 RUE CHALGRIN, NU 16 A 18, 75116 PARIS 16 a subi une augmentation de son capital social désormais de 29 691 046 € Date d'effet : 11/02/2014
22/08/2013	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1856 - 300 702 305 RCS Paris. LECTRA. Forme : Société anonyme. Capital : 29131257 EUR. Activité : . Adresse du siège social : 16/18 rue Chalgrin, 75016 Paris. Commentaires : modification survenue sur le capital (augmentation).
02/08/2013	JAL	Modification of the share capital
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 25/07/2013 La société : 300702305 - LECTRA, LECTRA, 16 RUE CHALGRIN, NU 16 A 18, 75116 PARIS 16 a subi une augmentation de son capital social désormais de 29 131 257 € Date d'effet : 25/07/2013
17/06/2013	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9183 - 300702305 RCS. LECTRA. Forme : Société anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
17/06/2013	Bodacc C	Comptes annuels, consolidés et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9184 - 300702305 RCS. LECTRA. Forme : Société anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
04/04/2013	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2456 - 300 702 305 RCS Paris. LECTRA. Forme : Société anonyme. Capital : 28951790 EUR. Activité : . Adresse du siège social : 16/18 rue Chalgrin, 75016 Paris. Commentaires : modification survenue sur le capital (augmentation).
24/03/2013	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 421 - 300 702 305 RCS Paris. LECTRA. Forme : Société anonyme. Capital : 28591790 EUR. Activité : . Adresse du siège social : 16/18 rue Chalgrin, 75016 Paris. Commentaires : modification survenue sur le capital (diminution).
08/03/2013	JAL	Modification of the share capital
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 12/02/2013 La société : 300702305 - LECTRA, LECTRA, 16 RUE CHALGRIN, NU 16 A 18, 75116 PARIS 16 a subi une augmentation de son capital social désormais de 28 951 790 € Date d'effet : 12/02/2013
05/07/2012	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8362 - 300702305 RCS. LECTRA. Forme : Société anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
05/07/2012	Bodacc C	Comptes annuels, consolidés et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8363 - 300702305 RCS. LECTRA. Forme : Société anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
05/06/2012	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2213 - 300 702 305 RCS Paris. LECTRA. Forme : Société anonyme. Capital : 28918680 EUR. Activité : . Adresse du siège social : 16/18 rue Chalgrin, 75016 Paris. Commentaires : modification survenue sur le capital (augmentation).
22/05/2012	JAL	Modification of the share capital
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 27/04/2012 La société : 300702305 - LECTRA, 16 RUE CHALGRIN, NU 16 A 18, 75116 PARIS 16 a subi une augmentation de son capital social désormais de 28 918 680 € Date d'effet : 27/04/2012
20/01/2012	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1679 - 300 702 305 RCS Paris. LECTRA. Forme : Société anonyme. Administration : Administrateur partant : Debache, Hervé, nomination de l'Administrateur : Jourdan, Bernard. Capital : 27644043.58 EUR. Activité : . Adresse du siège social : 16/18 rue Chalgrin, 75016 Paris. Commentaires : modification survenue sur l'administration.
29/12/2011	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 21/12/2011 La société 300702305 - LECTRA, 16 RUE CHALGRIN, NU 16 A 18, 75116 PARIS 16 Fait l'objet du départ de Monsieur Hervé DEBACHE Date d'effet : 21/12/2011
29/12/2011	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Société faisant l'objet d'une nomination : 300702305 - LECTRA, 16 RUE CHALGRIN, NU 16 A 18, 75116 PARIS 16 Nominé : Monsieur Bernard JOURDAN, 75116 PARIS 16 En la fonction de : Administrateur Date d'effet : 21/12/2011
27/12/2011	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1993 - 300 702 305 RCS Paris. LECTRA. Forme : Société anonyme. Capital : 27644043.58 EUR. Activité : . Adresse du siège social : 16/18 rue Chalgrin, 75016 Paris. Commentaires : modification survenue sur le capital (augmentation).
27/12/2011	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1994 - 300 702 305 RCS Paris. LECTRA. Forme : Société anonyme. Administration : Administrateur partant : Faurre, Louis Jean Lucien, nomination de l'Administrateur : Schapiro, nom d'usage : Binder, Anne. Capital : 27644043.58 EUR. Activité : . Adresse du siège social : 16/18 rue Chalgrin, 75016 Paris. Commentaires : modification survenue sur l'administration.
30/11/2011	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Société faisant l'objet d'une nomination : 300702305 - LECTRA, 16 RUE CHALGRIN, NU 16 A 18, 75116 PARIS 16 Nominé : Madame Anne BINDER, 75116 PARIS 16 En la fonction de : Administrateur Date d'effet : 27/10/2011
30/11/2011	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 27/10/2011 La société 300702305 - LECTRA, 16 RUE CHALGRIN, NU 16 A 18, 75116 PARIS 16 Fait l'objet du départ de Monsieur Louis FAURRE Date d'effet : 27/10/2011
30/11/2011	JAL	Modification of the share capital
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 10/02/2011 La société : 300702305 - LECTRA, 16 RUE CHALGRIN, NU 16 A 18, 75116 PARIS 16 a subi une augmentation de son capital social désormais de 27 644 044 € Date d'effet : 10/02/2011
15/10/2011	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2108 - 300702305 RCS. LECTRA. Forme : Société anonyme. Adresse : 16-18 rue Chalgrin 75016 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
15/10/2011	Bodacc C	Comptes annuels, consolidés et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2109 - 300702305 RCS. LECTRA. Forme : Société anonyme. Adresse : 16-18 rue Chalgrin 75016 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
23/09/2010	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1507 - 300702305 RCS. LECTRA. Forme : Société anonyme. Adresse : 16-18 R CHALGRIN 75016 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
23/09/2010	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1508 - 300702305 RCS. LECTRA. Forme : Société anonyme. Adresse : 16-18 R CHALGRIN 75016 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
19/07/2009	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5568 - 300702305 RCS. LECTRA. Forme : Société anonyme. Adresse : 16-18 rue Chalgrin 75016 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
19/07/2009	Bodacc C	Comptes consolidés et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5569 - 300702305 RCS. LECTRA. Forme : Société anonyme. Adresse : 16-18 rue Chalgrin 75016 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
07/10/2008	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1419 - 300 702 305 RCS Paris. LECTRA. Forme : Société anonyme. Administration : Commissaire aux comptes suppléant partant : Denizeau, Jacques, nomination du Commissaire aux comptes suppléant : Boris, Etienne. Capital : 27640648.58 EUR. Adresse du siège social : 16-18 rue Chalgrin, 75016 Paris. Commentaires : modification survenue sur le capital (diminution) et l'administration.
24/07/2008	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8166 - 300702305 RCS. LECTRA. Forme : Société anonyme. Adresse : 16-18 rue Chalgrin 75016 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
24/07/2008	Bodacc C	Comptes consolidés et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8167 - 300702305 RCS. LECTRA. Forme : Société anonyme. Adresse : 16-18 rue Chalgrin 75016 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
19/07/2007	Bodacc B	Modifications et mutations diverses
2292 - RCS Paris B 300 702 305. RC 93-B 10669. LECTRA. Forme : S.A. Capital : 42 239 374,50 euros. Adresse du siège social : 16-18 rue Chalgrin,, 75016 Commentaires : modification survenue sur le capital (diminution).
01/07/2007	Bodacc C	Avis de dépôt des comptes
4861 - Paris B 300 702 305. RC 93-B 10669. LECTRA. Forme: S.A. Adresse du siège social: 16-18, R Chalgrin,Paris, 75016 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
01/07/2007	Bodacc C	Avis de dépôt des comptes
4862 - Paris B 300 702 305. RC 93-B 10669. LECTRA. Forme: S.A. Adresse du siège social: 16-18, R Chalgrin,Paris, 75016 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
04/04/2007	Bodacc B	Modifications et mutations diverses
1886 - RCS Paris B 300 702 305. RC 93-B 10669. LECTRA. Forme : S.A. Capital : 52 985 937 euros. Adresse du siège social : 16-18 rue Chalgrin,, 75016 Commentaires : modification survenue sur le capital (diminution).
31/12/2006	Bodacc B	Modifications et mutations diverses
1699 - RCS Paris B 300 702 305. RC 93-B 10669. LECTRA. Forme : S.A. Capital : 53 502 541,50 euros. Adresse du siège social : 16-18 rue Chalgrin,, 75016 Commentaires : modification survenue sur le capital (diminution).
08/11/2006	Bodacc B	Modifications et mutations diverses
2505 - RCS Paris B 300 702 305. RC 93-B 10669. LECTRA S.A. Forme : S.A. Capital : 54 372 922,50 euros. Adresse du siège social : 16-18 rue Chalgrin,, 75016 Commentaires : modification survenue sur le capital (augmentation).
20/08/2006	Bodacc B	Modifications et mutations diverses
1447 - RCS Paris B 300 702 305. RC 93-B 10669. LECTRA S.A. Forme : S.A. Capital : 53 932 389 euros. Adresse du siège social : 16-18 rue Chalgrin,, 75016 Administration : nomination du président du conseil d'administration : HARARI (André, Isaac). Nomination d'un directeur général et administrateur : HARARI (Daniel). Nomination d'administrateurs : FAURE (Louis, Jean, Lucien) DEBACHE (Hervé). Nomination de commissaires aux comptes titulaires : PRICEWATERHOUSECOOPERS AUDIT K.P.M.G. BORDEAUX AQUITAINE. Nomination de commissaires aux comptes suppléants : DENIZEAU (Jacques) COURNUT (Franck). Commentaires : modification survenue sur l'adresse du siège social et l'administration. Cette société transfère son siège du chemin de Marticot, B.P. 34, 33610 Cestas.
20/06/2006	Bodacc C	Avis de dépôt des comptes
749 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme: S.A. Adresse du siège social: chemin de Marticot,33610 Cestas. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
20/06/2006	Bodacc C	Avis de dépôt des comptes
750 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme: S.A. Adresse du siège social: chemin de Marticot,33610 Cestas. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2005.
16/06/2006	Bodacc B	Modifications et mutations diverses
0493 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : directeur général délégué partant : MOREAU (Daniel, Raymond).
16/05/2006	Bodacc B	Modifications et mutations diverses
0512 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme : S.A. Capital : 53 932 389 euros. Commentaires : modification survenue sur le capital (augmentation).
16/09/2005	Bodacc B	Modifications et mutations diverses
339 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme : S.A. Capital : 54 599 604 euros. Commentaires : modification survenue sur le capital (diminution).
23/07/2005	Bodacc C	Avis de dépôt des comptes
3 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme: S.A. Adresse du siège social: chemin de Marticot,33610 Cestas. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2004.
21/06/2005	Bodacc C	Avis de dépôt des comptes
66 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme: S.A. Adresse du siège social: chemin de Marticot,33610 Cestas. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
05/05/2005	Bodacc B	Modifications et mutations diverses
780 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme : S.A. Capital : 57 037 590 euros. Nom commercial : Lectra. Commentaires : modification survenue sur le capital (augmentation).
08/10/2004	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A. Capital : 56 483 763 euros Nom commercial: Lectra. Commentaires : modification survenue sur le capital (augmentation).
08/04/2004	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A. Capital : 56 198 547 euros Nom commercial: Lectra. Commentaires : modification survenue sur le capital (augmentation).
14/01/2004	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A. Capital : 55 903 734 euros Nom commercial: Lectra. Commentaires : modification survenue sur le capital (augmentation).
27/04/2003	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A. Capital : 55 243 563 euros Nom commercial: Lectra. Commentaires : modification survenue sur le capital (augmentation).
16/08/2002	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A Nom commercial: Lectra. Activité : conception, réalisation, commercialisation de logiciels, de machines-outils et de systèmes de conception ou de fabrication assistées par ordinateur fourniture de services en ligne et hors ligne destinés aux équipements précités. Commentaires : modification survenue sur l'activité et l'administration. Administration : modification d'un directeur général et administrateur : HARARI (Daniel). Modification du président du conseil d'administration : HARARI (André, Isaac). Modification d' un directeur général délégué : MOREAU ( Daniel, Raymond).
09/05/2002	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A. Capital : 55 198 563 euros Nom commercial: Lectra. Commentaires : modification survenue sur le capital (augmentation).
03/03/2002	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A. Capital : 55 185 063 euros Nom commercial: Lectra. Commentaires : modification survenue sur le capital (augmentation).
22/11/2001	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A Nom commercial: Lectra. Commentaires : modification survenue sur l'administration. Administration : directeur général non administrateur partant : HEBER-SUFFRIN ( Dominique).
20/09/2001	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A. Capital : 331 083 378 F Nom commercial: Lectra. Commentaires : modification survenue sur le capital ( augmentation).
22/06/2001	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A Nom commercial: Lectra. Commentaires : modification survenue sur la dénomination et le nom commercial.
28/03/2001	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA SYSTEMES. Forme : S.A. Capital : 331 020 378 F Nom commercial: Lectra Systèmes. Commentaires : modification survenue sur le sigle (suppression), le capital (augmentation) et le nom commercial.
16/11/2000	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A Nom commercial: Lectraonline. Commentaires : modification survenue sur le nom commercial.
10/09/2000	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Capital : 330 392 196 F. Commentaires : modification survenue sur le capital (augmentation).
16/04/2000	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Capital : 280 631 655 F. Commentaires : modification survenue sur le capital (augmentation).
05/03/2000	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Capital : 279 831 330 F. Commentaires : modification survenue sur le capital (augmentation).
26/08/1999	Bodacc B	Modifications et mutations diverses
*. RCS Bordeaux B 300 702 305 RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Capital : 272 619 036 F. Commentaires : modification survenue sur le capital (augmentation).
28/02/1999	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300 702 305 RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Capital : 252 681 282 F. Commentaires : modification survenue sur le capital (augmentation).
11/12/1998	Bodacc B	Modifications et mutations diverses
RCS *. RCS Bordeaux B 300 702 305 RC RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Capital : 251 284 851 F. Commentaires : modification survenue sur le capital (augmentation).
26/06/1998	Bodacc B	Modifications et mutations diverses
RCS *. RCS Bordeaux B 300 702 305 RC RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Capital : 83 386 617 F. Administration : suppression : administrateur : SCHMITT (Paul, Charles). Commentaires : modification survenue sur l'administration et le capital (diminution).
09/05/1998	Bodacc B	Modifications et mutations diverses
RCS *. RCS Bordeaux B 300 702 305 RC RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Administration : modification : vice-président et directeur général : HARARI (André, Isaac). Commentaires : modification survenue sur l'administration.
15/03/1998	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300 702 305 RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Capital : 87 104 532 F. Commentaires : modification survenue sur le capital (augmentation).
13/07/1997	Bodacc B	Modifications et mutations diverses
RCS *. RCS Bordeaux B 300 702 305 RC RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Capital : 86 906 232 F. Commentaires : modification survenue sur le capital.
25/05/1997	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300 702 305 RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination du directeur général non administrateur : HEBER- SUFFRIN (Dominique).
22/08/1995	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300 702 305 RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Administration : P.-D.G. : HARARI (Daniel). Vice-président : HARARI (André, Isaac). Directeur général non administrateur : MOREAU ( Daniel, Raymond). Administrateur : DEGREMONT (Jean, Claude, Emile, Maurice) . Commissaires aux comptes titulaires : PETITEAU SCACCHI ET ASSOCIES BEZIAU ( Alain). Commissaires aux comptes suppléants : SEURAT (Patrick) DENIZEAU (Jacques). Commentaires : modification survenue sur l' administration.
09/04/1995	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300 702 305 RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Administration : P.-D.G. : HARARI (Daniel). Vice-président : HARARI (André, Isaac). Directeur général non administrateur : MOREAU ( Daniel, Raymond). Administrateurs : SIBONY (Armand) DEGREMONT (Jean, Claude, Emile, Maurice). Commissaires aux comptes titulaires : PETITEAU SCACCHI ET ASSOCIES FIDUCIAIRE CONTINENTALE PARIS. Commissaires aux comptes suppléants : BEZIAU (Alain) SEURAT (Patrick). Commentaires : modification survenue sur l' administration.
11/03/1995	Bodacc B	Modifications et mutations diverses
RCS Bordeaux B 300 702 305 RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Capital : 17 853 444 F. Commentaires : modification survenue sur le capital.

Company events history

Date	Description
03/10/2014	Updated articles of association
03/10/2014	Amendment
03/10/2014	Minutes of general meeting of shareholders
01/08/2014	New shareholders detected
01/08/2014	New participations in other companies
01/08/2014	New subsidiarie(s) detected
30/06/2014	Bodacc C : Deposit accounts notice
12/06/2014	Bodacc B: Various editing or changing
07/06/2014	Invalid balance sheet
27/05/2014	New auditor
27/05/2014	Minutes of general meeting of shareholders
27/05/2014	Power of attorney
27/05/2014	Amendment
09/04/2014	Bodacc B: Various editing or changing
25/03/2014	Updated articles of association
25/03/2014	Capital increase
25/03/2014	Amendment
11/02/2014	Other modification of Establishment
11/02/2014	Legal Gazette: Modification of the share capital
31/12/2013	New consolidated accounts available
31/12/2013	Update of Company Activity
14/10/2013	Update Rating
14/10/2013	Update Limit
22/08/2013	Bodacc B: Various editing or changing
06/08/2013	Amendment
06/08/2013	Updated articles of association
06/08/2013	Capital increase
31/07/2013	Invalid balance sheet
25/07/2013	Other modification of Establishment
25/07/2013	Legal Gazette: Modification of the share capital
17/06/2013	Bodacc C : Deposit accounts notice
12/06/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
22/05/2013	Invalid balance sheet
04/04/2013	Bodacc B: Various editing or changing
24/03/2013	Bodacc B: Various editing or changing
08/03/2013	Amendment
08/03/2013	Updated articles of association
08/03/2013	Capital increase
12/02/2013	Other modification of Establishment
12/02/2013	Legal Gazette: Modification of the share capital
02/02/2013	New shareholders detected
31/12/2012	Update of Company Activity
31/12/2012	Modification of Company Activity
31/12/2012	New accounts available
02/10/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
05/07/2012	Bodacc C : Deposit accounts notice
05/06/2012	Bodacc B: Various editing or changing
18/05/2012	Amendment
18/05/2012	Updated articles of association
18/05/2012	Capital increase
27/04/2012	Legal Gazette: Modification of the share capital
27/04/2012	Other modification of Establishment
02/03/2012	New shareholders detected
20/01/2012	Bodacc B: Various editing or changing
05/01/2012	Appointment/resignation of company officers
05/01/2012	Changes to the Board of Directors
05/01/2012	Amendment
31/12/2011	New accounts available
29/12/2011	Legal Gazette: Resignation / Revocation of the social representative
27/12/2011	Bodacc B: Various editing or changing
21/12/2011	Legal Gazette: Appointment of the social representative
12/12/2011	Amendment
12/12/2011	Changes to the Board of Directors
12/12/2011	Capital increase
12/12/2011	Updated articles of association
30/11/2011	Legal Gazette: Resignation / Revocation of the social representative
27/10/2011	Legal Gazette: Appointment of the social representative
15/10/2011	Bodacc C : Deposit accounts notice
08/09/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
02/09/2011	Disengagement in other companies
02/09/2011	New shareholders detected
02/09/2011	New subsidiarie(s) detected
06/05/2011	New shareholders detected
10/02/2011	Other modification of Establishment
10/02/2011	Legal Gazette: Modification of the share capital
31/12/2010	New accounts available
15/10/2010	Update of participations in other companies
23/09/2010	Bodacc C : Deposit accounts notice
31/12/2009	New accounts available
19/07/2009	Bodacc C : Deposit accounts notice
31/12/2008	New accounts available
07/10/2008	New Bodacc B ads detected
07/10/2008	Bodacc B: Various editing or changing
24/07/2008	Bodacc C : Deposit accounts notice
06/06/2008	Capital reduction
06/06/2008	Réduction de Capital
06/06/2008	PV du Conseil d'Administration
06/06/2008	Acte modificatif
06/06/2008	Updated articles of association
06/06/2008	Statuts mis à jour
06/06/2008	Minutes of Board meeting
06/06/2008	Private document
19/05/2008	Minutes of general meeting of shareholders
19/05/2008	Appointment/resignation of company officers
19/05/2008	PV d'Assemblée
19/05/2008	Capital reduction
19/05/2008	Changement de Commissaire aux Comptes
19/05/2008	Changes to the Board of Directors
19/05/2008	Réduction de Capital
19/05/2008	Private document
19/05/2008	New auditor
29/02/2008	Augmentation de Capital
29/02/2008	Acte modificatif
29/02/2008	Capital increase
29/02/2008	Updated articles of association
29/02/2008	Statuts mis à jour
29/02/2008	Minutes of Board meeting
29/02/2008	Private document
11/02/2008	Other modification of Establishment
31/12/2007	New accounts available
10/12/2007	Collection of preferential rights activated for this company
21/06/2007	Capital reduction
21/06/2007	Private document
21/06/2007	Acte modificatif
21/06/2007	Updated articles of association
21/06/2007	Minutes of Board meeting
21/06/2007	Statuts mis à jour
21/06/2007	Reconstitution de l'Actif Net
02/05/2007	PV du Conseil d'Administration
02/05/2007	Minutes of general meeting of shareholders
02/05/2007	PV d'Assemblée
02/05/2007	Private document
02/05/2007	Réduction de Capital
02/05/2007	Minutes of Board meeting
02/05/2007	Amendment
02/05/2007	Acte modificatif
05/03/2007	Acte modificatif
05/03/2007	Capital reduction
05/03/2007	Capital increase
05/03/2007	Minutes of Board meeting
05/03/2007	Updated articles of association
05/03/2007	Reconstitution de l'Actif Net
05/03/2007	Private document
05/03/2007	Statuts mis à jour
09/02/2007	Other modification of Establishment
31/12/2006	New accounts available
11/12/2006	Private document
11/12/2006	Acte modificatif
11/12/2006	Updated articles of association
11/12/2006	Statuts mis à jour
11/12/2006	Minutes of general meeting of shareholders
11/12/2006	PV d'Assemblée
11/12/2006	Capital reduction
11/12/2006	Réduction de Capital
11/12/2006	Augmentation de Capital
16/10/2006	Private document
16/10/2006	Minutes of Board meeting
16/10/2006	Statuts mis à jour
16/10/2006	Capital increase
16/10/2006	Augmentation de Capital
16/10/2006	Updated articles of association
16/10/2006	Acte modificatif
20/06/2006	Secondary registration becomes main registration
20/06/2006	Immatriculation secondaire devient principale
20/06/2006	Immatriculation suite à transfert
20/06/2006	Transfert du Siège hors du ressort du Tribunal de Commerce
20/06/2006	Updated articles of association
20/06/2006	Statuts mis à jour
20/06/2006	PV d'Assemblée
20/06/2006	Minutes of general meeting of shareholders
20/06/2006	Private document
20/06/2006	Acte sous seing privé
31/05/2006	Transfert du Siège hors du ressort du Tribunal de Commerce
31/05/2006	Statuts mis à jour
31/05/2006	Updated articles of association
31/05/2006	Registered office transferred outside jurisdiction of the Commercial Court
31/05/2006	Private document
31/05/2006	Acte sous seing privé
31/05/2006	Procuration
31/05/2006	PV d'Assemblée
31/05/2006	Minutes of general meeting of shareholders
26/05/2006	Acte sous seing privé
26/05/2006	Appointment/resignation of company officers
26/05/2006	Acte modificatif
26/05/2006	Modification du Conseil d'Administration
26/05/2006	Nomination/démission des organes de gestion
26/05/2006	Private document
26/05/2006	PV du Conseil d'Administration
26/05/2006	Minutes of Board meeting
26/05/2006	Changes to the Board of Directors
25/04/2006	Updated articles of association
25/04/2006	Private document
25/04/2006	Acte sous seing privé
25/04/2006	Statuts mis à jour
24/03/2006	Capital increase
24/03/2006	Private document
24/03/2006	Réduction de Capital
24/03/2006	PV du Conseil d'Administration
24/03/2006	Acte sous seing privé
24/03/2006	Acte modificatif
24/03/2006	Capital reduction
24/03/2006	Augmentation de Capital
24/03/2006	Minutes of Board meeting
31/12/2005	New accounts available
06/09/2005	Procuration
06/09/2005	Acte modificatif
06/09/2005	Augmentation de Capital
06/09/2005	Réduction de Capital
06/09/2005	PV du Conseil d'Administration
06/09/2005	Minutes of Board meeting
06/09/2005	Capital reduction
06/09/2005	Capital increase
06/09/2005	Private document
06/09/2005	Updated articles of association
06/09/2005	Statuts mis à jour
06/09/2005	Acte sous seing privé
06/06/2005	Private document
06/06/2005	Acte sous seing privé
06/06/2005	Statuts mis à jour
06/06/2005	Updated articles of association
06/06/2005	PV d'Assemblée
06/06/2005	Minutes of general meeting of shareholders
06/06/2005	Procuration
25/03/2005	Acte modificatif
25/03/2005	Updated articles of association
25/03/2005	Statuts mis à jour
25/03/2005	PV du Conseil d'Administration
25/03/2005	Minutes of Board meeting
25/03/2005	Private document
25/03/2005	Acte sous seing privé
25/03/2005	Augmentation de Capital
25/03/2005	Capital increase
31/12/2004	New accounts available
28/09/2004	Augmentation de Capital
28/09/2004	Capital increase
28/09/2004	Acte sous seing privé
28/09/2004	Private document
28/09/2004	Minutes of Board meeting
28/09/2004	PV du Conseil d'Administration
28/09/2004	Statuts mis à jour
28/09/2004	Updated articles of association
28/09/2004	Acte modificatif
19/05/2004	Statuts mis à jour
19/05/2004	Updated articles of association
19/05/2004	Procuration
19/05/2004	PV d'Assemblée
19/05/2004	Private document
19/05/2004	Minutes of general meeting of shareholders
19/05/2004	Acte sous seing privé
26/03/2004	Procuration
26/03/2004	Acte modificatif
26/03/2004	Augmentation de Capital
26/03/2004	Acte sous seing privé
26/03/2004	PV du Conseil d'Administration
26/03/2004	Statuts mis à jour
02/01/2004	Acte modificatif
02/01/2004	Augmentation de Capital
02/01/2004	Statuts mis à jour
02/01/2004	PV du Conseil d'Administration
02/01/2004	Acte sous seing privé
31/12/2003	New accounts available
19/06/2003	Acte modificatif
19/06/2003	PV d'Assemblée
19/06/2003	Acte sous seing privé
19/06/2003	Changement de Commissaire aux Comptes
19/06/2003	Réduction de Capital
19/06/2003	Procuration
15/04/2003	PV du Conseil d'Administration
15/04/2003	Acte sous seing privé
15/04/2003	Statuts mis à jour
15/04/2003	Acte modificatif
15/04/2003	Procuration
15/04/2003	Augmentation de Capital
25/06/2002	Nomination/démission des organes de gestion
25/06/2002	Acte sous seing privé
25/06/2002	Procuration
25/06/2002	Acte modificatif
25/06/2002	PV du Conseil d'Administration
25/06/2002	Statuts mis à jour
25/06/2002	PV d'Assemblée
25/06/2002	Modification du Conseil d'Administration
24/04/2002	Acte sous seing privé
24/04/2002	Augmentation de Capital
24/04/2002	Acte modificatif
24/04/2002	Statuts mis à jour
24/04/2002	PV du Conseil d'Administration
19/02/2002	PV du Conseil d'Administration
19/02/2002	Acte modificatif
19/02/2002	Augmentation de Capital
19/02/2002	Statuts mis à jour
19/02/2002	Conversion du Capital Social en Euros
19/02/2002	PV d'Assemblée
09/11/2001	Acte sous seing privé
09/11/2001	Modification du Conseil d'Administration
09/11/2001	Procuration
09/11/2001	Acte modificatif
09/11/2001	Nomination/démission des organes de gestion
09/11/2001	PV du Conseil d'Administration
07/09/2001	PV du Conseil d'Administration
07/09/2001	Augmentation de Capital
07/09/2001	Statuts mis à jour
07/09/2001	Acte modificatif
07/09/2001	PV d'Assemblée
07/09/2001	Acte sous seing privé
07/06/2001	PV d'Assemblée
07/06/2001	Nomination/démission des organes de gestion
07/06/2001	Acte sous seing privé
07/06/2001	Changement de dénomination sociale
07/06/2001	Augmentation de Capital
07/06/2001	Changement de Commissaire aux Comptes
07/06/2001	Procuration
07/06/2001	Statuts mis à jour
13/03/2001	Augmentation de Capital
13/03/2001	Statuts mis à jour
13/03/2001	Acte sous seing privé
13/03/2001	PV d'Assemblée
28/08/2000	Statuts mis à jour
28/08/2000	PV du Conseil d'Administration
28/08/2000	Acte modificatif
28/08/2000	Augmentation de Capital
28/08/2000	Acte sous seing privé
03/04/2000	Augmentation de Capital
03/04/2000	Acte sous seing privé
03/04/2000	Statuts mis à jour
03/04/2000	PV d'Assemblée
18/02/2000	Augmentation de Capital
18/02/2000	Statuts mis à jour
18/02/2000	Acte sous seing privé
12/08/1999	PV du Conseil d'Administration
12/08/1999	Acte modificatif
12/08/1999	Acte sous seing privé
12/08/1999	Augmentation de Capital
12/08/1999	Procuration
12/08/1999	Statuts mis à jour
16/02/1999	Certificat de dépôt des fonds
16/02/1999	Acte sous seing privé
16/02/1999	Augmentation de Capital
16/02/1999	Statuts mis à jour
25/11/1998	Acte modificatif
25/11/1998	PV du Conseil d'Administration
25/11/1998	Statuts mis à jour
25/11/1998	Acte sous seing privé
25/11/1998	Augmentation de Capital
10/06/1998	Augmentation de Capital
10/06/1998	Modification du Conseil d'Administration
10/06/1998	Acte modificatif
10/06/1998	Procuration
10/06/1998	PV du Conseil d'Administration
10/06/1998	Statuts mis à jour
10/06/1998	Déclaration de conformité
10/06/1998	Nomination/démission des organes de gestion
10/06/1998	PV d'Assemblée
10/06/1998	Acte sous seing privé
10/06/1998	Fusion
05/05/1998	Fusion
05/05/1998	Projet de Fusion
05/05/1998	Acte sous seing privé
22/04/1998	Acte modificatif
22/04/1998	Rapport des Commissaires ou du Gérant
22/04/1998	Acte sous seing privé
21/04/1998	Acte sous seing privé
21/04/1998	Modification du Conseil d'Administration
21/04/1998	Acte modificatif
21/04/1998	PV du Conseil d'Administration
21/04/1998	Nomination/démission des organes de gestion
30/03/1998	Projet de Fusion
30/03/1998	Acte sous seing privé
27/02/1998	Augmentation de Capital
27/02/1998	Statuts mis à jour
27/02/1998	Acte sous seing privé
01/07/1997	Statuts mis à jour
01/07/1997	PV d'Assemblée
01/07/1997	Augmentation de Capital
07/05/1997	PV du Conseil d'Administration
07/05/1997	Acte modificatif
07/05/1997	Acte sous seing privé
07/05/1997	Modification du Conseil d'Administration
07/05/1997	Nomination/démission des organes de gestion
11/02/1997	Augmentation de Capital
11/02/1997	Acte sous seing privé
11/02/1997	Acte modificatif
11/02/1997	Statuts mis à jour
01/01/1997	Augmentation de Capital
01/01/1997	PV d'Assemblée
01/01/1997	Acte sous seing privé
01/01/1997	Statuts mis à jour
12/09/1996	Acte modificatif
12/09/1996	Statuts mis à jour
12/09/1996	PV d'Assemblée
12/09/1996	Acte sous seing privé
12/09/1996	Certificat de dépôt des fonds
12/09/1996	PV du Conseil d'Administration
12/09/1996	Augmentation de Capital
10/09/1996	Statuts mis à jour
10/09/1996	PV du Conseil d'Administration
10/09/1996	Nomination/démission des organes de gestion
10/09/1996	PV d'Assemblée
10/09/1996	Acte sous seing privé
10/09/1996	Augmentation de Capital
01/07/1996	Modification du Conseil d'Administration
01/07/1996	Nomination/démission des organes de gestion
01/07/1996	PV d'Assemblée
01/07/1996	Acte modificatif
03/05/1996	Statuts mis à jour
03/05/1996	Acte sous seing privé
03/05/1996	PV du Conseil d'Administration
03/05/1996	Augmentation de Capital
11/09/1995	Changement de Commissaire aux Comptes
11/09/1995	Modification du Conseil d'Administration
11/09/1995	Augmentation de Capital
11/09/1995	Nomination/démission des organes de gestion
11/09/1995	PV du Conseil d'Administration
11/09/1995	PV d'Assemblée
24/03/1995	Acte modificatif
24/03/1995	Modification du Conseil d'Administration
24/03/1995	PV du Conseil d'Administration
23/02/1995	Réduction de Capital
23/02/1995	Statuts mis à jour
23/02/1995	PV du Conseil d'Administration
23/02/1995	Augmentation de Capital
23/02/1995	PV d'Assemblée
22/06/1994	Statuts mis à jour
22/06/1994	Augmentation de Capital
22/06/1994	PV d'Assemblée
11/03/1994	Statuts mis à jour
11/03/1994	Déclaration de conformité
11/03/1994	PV d'Assemblée
11/03/1994	PV du Conseil d'Administration
11/03/1994	Augmentation de Capital
02/08/1993	PV du Conseil d'Administration
02/08/1993	PV d'Assemblée
02/08/1993	Nomination/démission des organes de gestion
02/08/1993	Modification du Conseil d'Administration
02/08/1993	Acte modificatif
17/02/1993	Acte modificatif
17/02/1993	PV du Conseil d'Administration
09/09/1992	Modification de l'objet social
09/09/1992	Déclaration de conformité
09/09/1992	Acte modificatif
09/09/1992	Statuts mis à jour
09/09/1992	PV d'Assemblée
09/04/1992	Statuts mis à jour
09/04/1992	Nomination/démission des organes de gestion
09/04/1992	PV du Conseil d'Administration
09/04/1992	Augmentation de Capital
09/04/1992	Déclaration de conformité
09/04/1992	PV d'Assemblée
09/04/1992	Modification du Conseil d'Administration

NOTES & COMMENTS

Na

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.61.93
UK Pound	1	Rs.96.37
Euro	1	Rs.76.10

INFORMATION DETAILS

Analysis Done by :	DIV
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.