MIRA INFORM REPORT

Report Date :

01.02.2014

IDENTIFICATION DETAILS

Name :	CLAUDIE PIERLOT
Registered Office :	1er Etage Bureaux, 49 Rue Etienne Marcel, 75001 Paris 1
Country :	France
Financials (as on) :	31.12.2012
Date of Incorporation :	December 1983
Com. Reg. No.:	RCS Paris 8 328 759 857
Legal Form :	Simplified Joint Stock Company
Line of Business :	Manufacturer of outerwear
No. of Employees :	175 (31.12.2012)

RATING & COMMENTS

MIRA’s Rating :

Ba

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

Status :	Satisfactory
Payment Behaviour :	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 – december 01, 2013

Country Name	Previous Rating (30.09.2013)	Current Rating (01.12.2013)
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 79 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that reduce income disparity and the impact of free markets on public health and welfare. France's real GDP contracted 2.6% in 2009, but recovered somewhat in 2010 and 2011, before stagnating in 2012. The unemployment rate increased from 7.4% in 2008 to 10.3% in 2012. Youth unemployment shot up to 24.2% during the third quarter of 2012 in metropolitan France. Lower-than-expected growth and high unemployment costs have strained France's public finances. The budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.5% of GDP in 2012, while France's public debt rose from 68% of GDP to 89% over the same period. Under President SARKOZY, Paris implemented some austerity measures to bring the budget deficit under the 3% euro-zone ceiling by 2013 and to highlight France's commitment to fiscal discipline at a time of intense financial market scrutiny of euro-zone debt. Socialist Party candidate Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, and hiring an additional 60,000 teachers during his five-year term. The government's attempt to introduce a 75% wealth tax on income over one million euros for two years was struck down by the French Constitutional Council in December 2012 because it applied to individuals rather than households. France ratified the EU fiscal stability treaty in October 2012 and HOLLANDE's government has maintained France's commitment to meeting the budget deficit target of 3% of GDP during 2013 even amid signs that economic growth will be lower than the government's forecast of 0.8%. Despite stagnant growth and fiscal challenges, France's borrowing costs declined during the second half of 2012 to euro-era lows.

Source : CIA

REGISTERED NAME & COMPANY SUMMARY

company summary

Trade name	CLAUDIE PIERLOT
		EUR VAT Number	FR73328759857
Activity (APE)	Manufacturer of outerwear	Legal form	Simplified joint stock company
Phone		RCS Registration	RCS Paris 8 328 759 857
Fax		Share capital	50,000 Euros
Address	CLAUDIE PIERLOT 1ER ETAGE BUREAUX 49 RUE ETIENNE MARCEL 75001 PARIS 1	Incorporated Date	02/1984
Nationality	France	Status	Economically active

	Trading to Date	12/31/2012	12/31/2011	12/31/2010
	Turnover	23,536,848 €	16,027,522 €	7,832,126 €
	Gross Operating Surplus	9,93 % Turnover	1,74 % Turnover	-7,99 % Turnover
	Shareholders’ equity	1,044,982 €	-86 €	723,359 €
	Net result	1,011,068 €	-723,445 €	-1,648,181 €
	Employees	175 (31.12.2012)	-	-
Company details

Activity (APE)	Manufacturer of outerwear
RCS Registration	RCS Paris 8 328 759 857	Share capital	50,000 Euros
Registration Court	Paris (75)	Legal form	Simplified joint stock company
Court Registry Number	19 8 4B01094	EUR VAT Number	FR73328759857
Incorporation Date	02/1984	Formation Date	12/1983
Deregistration Date		Last account Date	31/12/2012
Nationality	France

Establishment details

Trade name	CLAUDIE PIERLOT
Activity (APE)	Manufacturer of outerwear	Business Pages FT®	VETEMENT DAME FABRICATION
Postal Address	CLAUDIE PIERLOT 1ER ETAGE BUREAUX 49 RUE ETIENNE MARCEL 75001 PARIS 1	Trading Address	49 RUE ETIENNE MARCEL 75001 PARIS 1
Telephone
Fax

Type	Secondary establishment	Status	Economically active
Formation Date	09/2013	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department		Region	Ile-de-France
District		Area
City	PARIS 1	Size of urban area

Other establishments

Branches	36 branch entities in this company
Head office	> CLAUDIE PIERLOT <<<  - Fabrication de vêtements de dessus (1413Z)  in PARIS 1  (75001)
Secondary establishments	>  CLAUDIE PIERLOT  - Fabrication de vêtements de dessus (1413Z)  in BORDEAUX  (33000) >  CLAUDIE PIERLOT  - Fabrication de vêtements de dessus (1413Z)  in PARIS 6  (75006) >  CLAUDIE PIERLOT  - Fabrication de vêtements de dessus (1413Z)  in PARIS 1  (75001) >  CLAUDIE PIERLOT  - Fabrication de vêtements de dessus (1413Z)  in PARIS 4  (75004) > ...

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

175 (31.12.2012)

Company workforce

175 (31.12.2012)

DIRECTORS/MANAGEMENT

Current Directors

2

directors

Shareholder(s)

Name	ELIE KOUBY SAS
Name of representative
Manager position	President	Date of birth
Place of birth
Type	Moral person	Name at birth

Name	M. PRADÈRE EMMANUEL
Manager position	Delegated managing director	Date of birth	02/05/1972
Place of birth	TOULOUSE (31000)
Type	Individual	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
President	M ELIE KOUBY	- - -
President	M ELIE KOUBY	09/03/1952 - CASABLANCA MAROC
President	M ELIE KOUBY	09/03/1952 - CASABLANCA(MAROC)
President	M ELIE KOUBY	09/03/1952 - CASABLANCA(MAROC)
Manager	MME CLAUDIE PIERLOT	- - -
Managing director	M FREDERIC BIOUSSE	- - -
Managing director	M FREDERIC BIOUSSE	11/03/1969 - SAINT DIZIER
Managing director	M FRÉDÉRIC BIOUSSE	11/03/1969 - SAINT-DIZIER (52100)
Managing director	M FRÉDÉRIC BIOUSSE	11/03/1969 - ST DIZIER (52100)
Managing director	M FRÉDÉRIC BIOUSSE	11/03/1969 - ST DIZIER (52100)
Delegated managing director	MME REBECCA CHETRITE	- - -
Delegated managing director	Mme REBECCA EVELYNE CHETRITE	01/07/1958 - RABAT(MAROC)
Delegated managing director	Mme REBECCA EVELYNE CHETRITE	01/07/1958 - RABAT(MAROC)
Delegated managing director	MME REBECCA CHETRITE	01/07/1958 - RABAT MAROC
Delegated managing director	MME JUDITH MILGROM	- - -
Delegated managing director	Mme JUDITH MILGROM	24/11/1964 - RABAT(MAROC)
Delegated managing director	MME JUDITH MILGROM	24/11/1964 - RABAT MAROC
Delegated managing director	Mme JUDITH MILGROM	24/11/1964 - RABAT(MAROC)
Managing director	M FRÉDÉRIC BIOUSSE	11/03/1969 - SAINT-DIZIER (52100)

NEGATIVE INFORMATION

judgements

Collective procedures

No judgment information for the company

SHARE & SHARE CAPITAL INFORMATION

Share capital

50,000 Euros

GROUP STRUCTURE & AFFILIATED COMPANIES

Ultimate Holding Company
	Company Name	Company number
	KOHLBERG KRAVIS ROBERTS & CO.	US44637376

Group data

Ultimate parent company	KOHLBERG KRAVIS ROBERTS & CO.
Direct parent	GROUPE SMCP - 100 %
Group – Number of companies	26
Linkages – Number of companies	264
Number of countries	14

Group Structure

Go directly to the current company

Display only where participation % > 33 %

Company Name	SIREN	Parts	Last account published
KKR & CO L.P	US44637376	-	-
CAPSUGEL FRANCE	612050518	100%	31/08/2012
TOYS R US, INC	US44140126	Majority	-
TOYS R US	345404156	Majority	31/01/2013
TOYS'R'US FRANCE REAL ESTATE SAS	483769212	Majority	31/01/2013
F.A.O. SCHWARZ INC	US44161466	Majority	-
BABIES R'US	-	Majority	-
SOCIETE INVESTISSE FAMILIALE	350791695	50%	31/12/2011
AB ACQUISITIONS HOLDINGS LIMITED	-	Min blocking	-
PETS AT HOME LTD	01822577	Majority	28/03/2013
IPREO HOLDINGS LLC	US29885157	Majority	-
FOTOLIA LLC	US24113350	50%	-
GROUPE SMCP	524544939	65%	31/12/2012
CLAUDIE PIERLOT	328759857	100%	31/12/2012
SANDRO ANDY	319427316	87.51%	31/12/2012
SANDRO FRANCE	399022458	100%	31/12/2012
SMCP ITALIA S.R.L.	MI1882534	Majority	31/12/2011
SMCP LOGISTIQUE	539599860	100%	31/12/2012
SANDRO DEUTSCHLAND GMBH	HRB 17455	100%	31/12/2011
MAJE	382544310	100%	31/12/2012
MAJE USA	-	Majority	-
MAJE STORES LIMITED	06857179	100%	31/12/2012
MAJE BEL	-	100%	-
MAJE BOUTIQUE	441015526	100%	31/12/2012
DUKE FASHION	-	100%	-
341SMCP	523624229	40%	31/12/2012

Linkages

Ultimate parent company	KOHLBERG KRAVIS ROBERTS & CO.
Direct parent	GROUPE SMCP - 100 %
Group – Number of companies	26
Linkages – Number of companies	264
Number of countries	14

Company Name	SIREN	Last account	Turnover
DNCA & CIE	531327450	31/12/2012	1 149 120 €
NORTHGATE INFORMATION SOLUTIONS LIMITED	06442582	30/04/2013	802 000 000 £
KKR MY BEST FRIEND UK MIDCO LIMITED	07133299	28/03/2013	0 £
CAPITAL SAFETY LIMITED	03525150	31/03/2013	1 284 000 £
CAPITAL SAFETY GROUP LIMITED	05557993	31/03/2013	0 £
BARROW HEPBURN GROUP LIMITED	00170418	31/03/2013	0 £
IPREO UK HOLDINGS LTD	07736019	31/12/2012	10 339 000 £
REDWING ACQUISITIONS LIMITED	06179531	31/03/2013	0 £
REDWING HOLDINGS 2 LIMITED	06254090	31/03/2013	0 £
KKR CAPITAL MARKETS LIMITED	06251062	31/12/2012	11 988 402 £
DKR DEUTSCHE GESELLSCHAFT FÜR KREISLAUFW...	HRB 25359	31/12/2008	2 491 466 €
IPREO LIMITED	04320902	31/12/2012	2 121 000 £
I-DEAL MP LTD	05937623	31/12/2012	0 £
DNCA FINANCE	432518041	31/12/2012	82 477 255 €
PETS AT HOME HOLDINGS LIMITED	03864149	28/03/2013	0 £
PETS AT HOME SUPERSTORES LIMITED	03119594	28/03/2013	0 £
HEMSCOTT HOLDINGS LIMITED	03945506	31/12/2012	1 597 000 £
REDWING HOLDINGS S.A.	B113808	31/03/2011	-
STAR GUIDE LIMITED	IE325297	31/12/2012	15 260 805 €
PAH INTERMEDIATE HOLDINGS LIMITED	05162460	28/03/2013	0 £
PAH INVESTMENTS LIMITED	05173327	28/03/2013	0 £
ACCELLENT GMBH	HRB 6590	31/12/2011	-
TOYS "R" US HOLDINGS LIMITED	01826057	02/02/2013	460 857 000 £
KKR MY BEST FRIEND UK HOLDCO LIMITED	07133379	28/03/2013	598 337 000 £
KKR MY BEST FRIEND UK BIDCO LIMITED	07133502	28/03/2013	0 £
KKR MY BEST FRIEND UK INTERCO LIMITED	07142248	28/03/2013	0 £
BARROW HEPBURN INTERNATIONAL LIMITED	00378546	31/03/2013	0 £
TOYS "R" US LIMITED	01809223	02/02/2013	460 857 000 £
COMPANION CARE (SERVICES) LIMITED	04141142	28/03/2013	10 366 000 £
KKR MY BEST FRIEND UK FINCO LIMITED	07133145	28/03/2013	598 337 000 £
PETS AT HOME GROUP LIMITED	05869371	28/03/2013	0 £
PETS AT HOME RETAIL LIMITED	05162464	28/03/2013	0 £
PET CITY HOLDINGS LIMITED	02342109	28/03/2013	0 £
DER GRÜNE PUNKT - DUALES SYSTEM DEUTSCHL...	HRB 57932	31/12/2009	-
FOTOLIA SERVICE GMBH	HRB 134258 B	31/12/2011	-
DNCA COURTAGE	479989618	31/12/2012	55 779 €
MAJE SOCIETA' A RESPONSABILITA' LIMITATA...	PA302101	-	0 €
WICONCEPT	494537699	31/12/2012	728 372 €
MARKETPIPE LIMITED	03984460	31/12/2012	8 218 000 £
COMPANION CARE (LIVINGSTON) LIMITED	04289967	28/03/2013	911 978 £
COMPANION CARE (CHESTERFIELD) LIMITED	04417096	28/03/2013	837 190 £
COMPANION CARE (CHARLTON) LIMITED	04289954	28/03/2013	664 712 £
COMPANION CARE (CRAYFORD) LIMITED	04349701	28/03/2013	958 535 £
COMPANION CARE (HUDDERSFIELD) LIMITED	04417068	28/03/2013	501 866 £
COMPANION CARE (PETERBOROUGH) LIMITED	04417075	29/03/2012	755 600 £
COMPANION CARE (TELFORD) LIMITED	04417091	28/03/2013	627 136 £
COMPANION CARE (RUSTINGTON) LIMITED	04813083	28/03/2013	897 352 £
COMPANION CARE (CANTERBURY) LIMITED	05714718	28/03/2013	746 989 £
FARM-AWAY LIMITED	07373134	28/03/2013	0 £
COMPANION CARE (HARLOW) LIMITED	04289932	28/03/2013	1 203 661 £
COMPANION CARE (DERBY) LIMITED	04317377	28/03/2013	737 727 £
COMPANION CARE (FAREHAM) LIMITED	04220598	28/03/2013	840 144 £
COMPANION CARE (ROMFORD) LIMITED	04220516	28/03/2013	1 559 002 £
COMPANION CARE (BECKTON) LIMITED	04220523	28/03/2013	588 940 £
COMPANION CARE (MILTON KEYNES) LIMITED	04220524	28/03/2013	1 039 425 £
COMPANION CARE (PORTSMOUTH) LIMITED	04220621	28/03/2013	1 241 524 £
COMPANION CARE (SWANSEA) LIMITED	04220627	28/03/2013	611 445 £
COMPANION CARE (CARDIFF) LIMITED	04220633	28/03/2013	636 845 £
COMPANION CARE (STOCKPORT) LIMITED	04240547	28/03/2013	1 297 617 £
COMPANION CARE (ASHTON) LIMITED	04289964	28/03/2013	531 460 £
COMPANION CARE (CAMBRIDGE) LIMITED	04289994	28/03/2013	559 564 £
COMPANION CARE (POOLE) LIMITED	04317589	28/03/2013	1 097 704 £
COMPANION CARE (OLDHAM) LIMITED	04330066	28/03/2013	575 557 £
COMPANION CARE (BOURNEMOUTH) LIMITED	04356964	28/03/2013	962 652 £
COMPANION CARE (NORWICH) LIMITED	04386187	28/03/2013	1 262 376 £
COMPANION CARE (ELY) LIMITED	04417089	28/03/2013	622 798 £
COMPANION CARE (DUNSTABLE) LIMITED	04417094	28/03/2013	752 696 £
COMPANION CARE (BROADSTAIRS) LIMITED	04473513	28/03/2013	967 425 £
COMPANION CARE (EXETER) LIMITED	04930076	28/03/2013	939 255 £
COMPANION CARE (MAIDSTONE) LIMITED	05094399	28/03/2013	670 362 £
COMPANION CARE (CHELMSFORD) LIMITED	05095080	28/03/2013	883 910 £
COMPANION CARE (BASINGSTOKE) LIMITED	05113538	28/03/2013	800 475 £
COMPANION CARE (TAMWORTH) LIMITED	05416662	28/03/2013	661 159 £
COMPANION CARE (NEW MALDEN) LIMITED	05416828	28/03/2013	966 860 £
COMPANION CARE (WESTON-SUPER-MARE) LIMIT...	06395953	28/03/2013	562 148 £
COMPANION CARE (TRURO) LIMITED	06504303	28/03/2013	536 211 £
COMPANION CARE (EASTBOURNE) LIMITED	06589362	28/03/2013	584 624 £
COMPANION CARE (BASILDON) LIMITED	07176588	28/03/2013	1 199 832 £
COMPANION CARE (ILFORD) LIMITED	07558579	28/03/2013	259 219 £
RIDE-AWAY (YORK) LIMITED	03791164	28/03/2013	4 655 913 £
HEMSCOTT LIMITED	00027883	31/12/2012	944 000 £
H. WOODWARD & SON PUBLIC LIMITED COMPANY	00296940	31/12/2012	-
SALA GROUP LIMITED	00830822	31/03/2012	-
STOCKS HOTEL AND COUNTRY CLUB LTD	01806381	31/12/2012	-
TOYS "R" US FINANCIAL SERVICES LIMITED	01861149	02/02/2013	143 000 £
TRUTOYS (UK) LIMITED	01893886	02/02/2013	-
CAPITAL SAFETY GROUP (NORTHERN EUROPE) L...	01918922	31/03/2013	16 504 000 £
PET CITY LIMITED	02466773	28/03/2013	-
PET CITY RESOURCES LIMITED	02634797	28/03/2013	-
HEMSCOTT INVESTMENT ANALYSIS LIMITED	03563522	31/12/2012	-
KOHLBERG KRAVIS ROBERTS & CO. LTD	03657682	31/12/2012	-
UNILINE SAFETY SYSTEMS LIMITED	03831966	31/03/2013	-
PETS AT HOME (ESOT) LIMITED	03911784	28/03/2013	-
COMPANION CARE (NOTTINGHAM) LIMITED	04289970	31/03/2013	-
IPREO CAPITALBRIDGE LTD.	04316687	31/12/2012	0 £
VETS4PETS (SERVICES) LIMITED	04317414	31/03/2013	-
T.A.G. LIMITED	04391876	31/03/2013	-
PAH FINANCIAL SERVICES LIMITED	04635676	28/03/2013	0 £
PETS AT HOME MIDCO LIMITED	05860417	28/03/2013	0 £
KKR ASSET MANAGEMENT LTD	07289409	31/12/2012	-
COMPANION CARE (BRIDGWATER) LIMITED	07561253	28/03/2013	-
COMPANION CARE (CORSTORPHINE) LIMITED	07643894	28/03/2013	-
COMPANION CARE (ANDOVER) LIMITED	07869342	31/12/2012	-
COMPANION CARE (BELFAST) LIMITED	07905869	31/01/2013	-
COMPANION CARE (BLETCHLEY) LIMITED	08080383	31/05/2013	-
COMPANION CARE (YEOVIL) LIMITED	08080466	31/05/2013	-
COMPANION CARE (LEIGHTON BUZZARD) LIMITE...	08279091	-	-
COMPANION CARE (STEVENAGE) LIMITED	08282080	-	-
COMPANION CARE (WOOLWELL) LIMITED	08285905	-	-
COMPANION CARE (PERTH) LIMITED	08285928	-	-
COMPANION CARE (MACCLESFIELD) LIMITED	08285995	-	-
COMPANION CARE (BALLYMENA) LIMITED	08294444	-	-
COMPANION CARE (AYLESBURY) LIMITED	08298997	-	-
COMPANION CARE (KEIGHLEY) LIMITED	08313333	-	-
COMPANION CARE (EXETER MARSH) LIMITED	08314727	-	-
COMPANION CARE (ROTHERHAM) LIMITED	08314771	-	-
COMPANION CARE (BARNSLEY CORTONWOOD) LIM...	08314805	-	-
COMPANION CARE (BANGOR) LIMITED	08314827	-	-
COMPANION CARE (KENDAL) LIMITED	08314837	-	-
COMPANION CARE (HASTINGS) LIMITED	08314856	-	-
COMPANION CARE (COVENTRY WALSGRAVE) LIMI...	08314884	-	-
COMPANION CARE (IPSWICH MARTLESHAM) LIMI...	08314919	-	-
COMPANION CARE (BEDFORD) LIMITED	08339757	-	-
COMPANION CARE (DERBY KINGSWAY) LIMITED	08347816	-	-
COMPANION CARE (BASILDON PIPPS HILL) LIM...	08362868	-	-
COMPANION CARE (FRIERN BARNET) LIMITED	08374433	-	-
COMPANION CARE (WREXHAM HOLT ROAD) LIMIT...	08377700	-	-
COMPANION CARE (LIVERPOOL PENNY LANE) LI...	08403638	-	-
COMPANION CARE (CHESTER CALDY) LIMITED	08403892	-	-
COMPANION CARE (ENFIELD) LIMITED	08413685	-	-
COMPANION CARE (WINNERSH) LIMITED	08423627	-	-
COMPANION CARE (NEWPORT) LIMITED	08425358	-	-
COMPANION CARE (HATFIELD) LIMITED	08426334	-	-
COMPANION CARE (PETERBOROUGH BRETTON) LI...	08457576	-	-
COMPANION CARE (CRAWLEY) LIMITED	08457586	-	-
COMPANION CARE (BURGESS HILL) LIMITED	08457602	-	-
COMPANION CARE (SEVENOAKS) LIMITED	08457639	-	-
COMPANION CARE (NEWBURY) LIMITED	08584215	-	-
PETS AT HOME VETS GROUP LIMITED	08595290	-	-
COMPANION CARE (BANBURY) LIMITED	08606393	-	-
COMPANION CARE (BRAINTREE) LIMITED	08606512	-	-
COMPANION CARE (LEICESTER BEAUMONT LEYS)...	08623959	-	-
WATFORD VETS4PETS LIMITED	08658295	-	-
COLCHESTER LAYER ROAD VETS4PETS LIMITED	08659348	-	-
COMPANION CARE (PRESTON CAPITOL) LIMITED	08659361	-	-
COMPANION CARE (STOKE FESTIVAL PARK) LIM...	08659847	-	-
WEYMOUTH VETS4PETS LIMITED	08665673	-	-
DORCHESTER VETS4PETS LIMITED	08708025	-	-
DUNFERMLINE VETS4PETS LIMITED	08709536	-	-
PENRITH VETS4PETS LIMITED	08735448	-	-
ALTRINCHAM VETS4PETS LIMITED	08735449	-	-
BRISTOL EMERSON GREEN VETS4PETS LIMITED	08771928	-	-
LEEDS BIRSTALL VETS4PETS LIMITED	08789028	-	-
SHEFFIELD DRAKEHOUSE VETS4PETS LIMITED	08790953	-	-
HULL ANLABY VETS4PETS LIMITED	08794394	-	-
LUTON GIPSY LANE VETS4PETS LIMITED	08794431	-	-
SYDENHAM VETS4PETS LIMITED	08802574	-	-
SHEFFIELD WADSLEY BRIDGE VETS4PETS LIMIT...	08816819	-	-
MASONITE INTERNATIONAL	153329	-	-
TOYS R US IBERIA	313412	31/01/2013	228 145 000 €
SMCP NETHERLANDS B.V.	58044302	-	-
TOYS R US AG	587994	-	-
IOCA LIMITED	IE298062	31/12/2001	-
EMCO WHEATON USA INC	US04024481	-	674 000 $
CENTERPOINT DATA INC	US04346785	-	3 000 000 $
LEROI INTERNATIONAL, INC	US05706158	-	0 $
TRU NETHERLANDS HOLDINGS II	US06303206	-	3 400 000 $
LIFETIME DOORS INC	US07195616	-	54 326 000 $
DOLLAR GENERAL CORP	US08051189	-	16 022 128 000 $
MASONITE DOOR CORP	US08051973	-	774 000 $
SINGER SEWING CO	US08067802	-	70 000 000 $
MAKO COMPRESSORS INC	US08072191	-	0 $
PEACE SOFTWARE, INC	US08437309	-	0 $
DOLGENCORP INC	US09194975	-	0 $
LEDCO INC	US10132846	-	27 500 000 $
AURORA CASKET CO, INC	US10328235	-	100 000 000 $
AIR-RELIEF, INC	US10355591	-	0 $
FIRST DATA GOVERNMENT SOLUTIONS, INC	US10445323	-	0 $
BEST-AIRE, LLC	US10640121	-	10 778 000 $
ALGOMA HARDWOODS INC	US11694016	-	3 096 000 $
MARSHFIELD DOOR SYSTEMS	US11879462	-	134 000 000 $
EVANSTON CAPITAL MANAGEMENT, LLC	US12142907	-	649 000 $
BELLISS & MORCOM USA LIMITED	US12170972	-	0 $
FUNDSXPRESS FINANCIAL NETWORK, INC	US12304377	-	10 000 000 $
INTEGRATED PAYMENT SYSTEMS INC	US12388181	-	0 $
FIRST DATA CORP	US13390857	-	10 680 300 000 $
BUYSIDE IQ LLC	US14187643	-	178 000 $
GARDNER DENVER THOMAS INC	US14249104	-	11 250 000 $
BIRCHWOOD LUMBER & VENEER CO INC	US14517287	-	0 $
CLINSTAR, LLC	US15187372	-	0 $
THOMAS INDUSTRIES INC	US15338699	-	1 130 000 $
FIRST DATA RESOURCES, LLC	US15749814	-	0 $
DOLGENCORP OF TEXAS, INC	US15916095	-	0 $
AVAGO TECHNOLOGIES STORAGE U.S.A. INC	US16071531	-	0 $
MCKISSICK PRODUCTS CO	US16262752	-	1 148 000 $
GARDNER DENVER, INC	US16316926	-	0 $
TA ASSOCIATES, INC	US17931008	-	0 $
CROSBY-NATIONAL SWAGE CO	US18913159	-	56 250 000 $
FIRST DATA VOICE SERVICES	US18988201	-	0 $
INTERMOOR INC	US20223273	-	80 000 $
TRU CORP	US20303174	-	4 589 000 $
CYOPTICS, INC	US20744602	-	108 336 000 $
ACADEMY. LIMITED	US21292531	-	1 800 000 000 $
TELECHECK SERVICES, INC	US21569370	-	0 $
GARDNER DENVER WATER JETTING SYSTEMS INC	US21646896	-	54 400 000 $
THE CROSBY GROUP INC	US22297502	-	0 $
TASQ TECHNOLOGY, INC	US22352880	-	0 $
BEND RESEARCH, INC	US22416228	-	0 $
CARDSERVICE INTERNATIONAL, INC	US23498204	-	0 $
INTELLIGENT RESULTS, INC	US23984574	-	134 000 $
PROIV TECHNOLOGY INC	US24659287	-	0 $
COMPAIR USA, INC	US24964433	-	15 000 000 $
JAVELIN SEMICONDUCTOR, INC	US25763814	-	0 $
INTERACT PMTI, INC	US25870633	-	3 916 000 $
GARDNER DENVER WELCH VACUUM TECHNOLOGY, ...	US27301749	-	0 $
ROBUSCHI USA, INC	US27771379	-	2 176 000 $
GEOFFREY, LLC	US29400149	-	0 $
TOYS R US - DELAWARE, INC	US29400591	-	15 400 000 $
TOYS R US INTERNATIONAL	US29400597	-	0 $
TOYSRUS.COM, INC	US29400603	-	0 $
AUDIOMICRO, INC	US30145545	-	0 $
TRU AUSTRALIA HOLDINGS, LLC	US30729650	-	0 $
PRA INTERNATIONAL INC	US30832465	-	0 $
PRISMA CAPITAL PARTNERS LP	US33812320	-	0 $
TOYS ACQUISITION, LLC	US37127939	-	0 $
CAPSUGEL	US37926248	-	5 572 000 $
EDGECOMBE CASKET CO	US43071928	-	5 190 000 $
GARDNER DENVER NASH LLC	US43109425	-	9 248 000 $
I-DEAL LLC	US43148192	-	2 151 000 $
ACCO MATERIAL HANDLING SOLUTIONS	US43354553	-	6 000 000 $
ROB-WIN PRESS, INC	US43445254	-	3 000 000 $
BABIES R US INC	US43703429	-	2 100 000 $
TRU PROPERTIES, INC	US44145494	-	419 000 $
FIRST DATA MERCHANT SERVICES CORP	US44389898	-	930 000 $
DISCOVERY DATA	US45603083	-	0 $
DOLGENCORP OF NEW YORK INC	US46469500	-	612 000 $
HEMSCOTT AMERICAS INC	US46550381	-	12 927 000 $
CAPITAL CITY CASKET CO, INC	US46806861	-	1 400 000 $
BABY SUPERSTORE INC	US46910502	-	20 000 000 000 $
COMPAIR SOUTHERN CALIFORNIA, INC	US47230673	-	1 016 000 $
TOYS R US EUROPE LLC	US47450335	-	0 $
TOYS R US PROPERTY CO II, LLC	US47450337	-	0 $
TRU-SVC, LLC	US47450341	-	0 $
KKR ASSOCIATES EUROPE III, LIMITED PARTN...	US48735895	-	0 $
BABIESRUS.COM, LLC	US49463593	-	0 $
TOYS R US EXPRESS	US49549085	-	0 $
RESEARCH PHARMACEUTICAL SERVICES, INC	US49690201	-	0 $
GEOFFREY, LLC	US58150500	-	262 000 $
TCM INVESTMENTS, INC	US61013477	-	0 $
GEOFFREY HOLDINGS, LLC	US69238212	-	0 $
WAYNE REAL ESTATE CO LLC	US69286652	-	162 000 $
TOYS R US CHILDREN'S FUND INC	US69346267	-	0 $
TOYS R. US HOLIDAY EXPRESS	US69351067	-	7 605 000 $
DNCA FINANCE LUXEMBOURG	-	-	-
DNCA INVEST	-	-	-
GROUPE SMCP SAS	-	-	-
KKR CAPITAL MARKETS HOLDINGS LP	-	-	-
KKR MY BEST FRIEND CAYMAN LTD	-	-	-
KKR MY BEST FRIEND CAYMAN TOPCO LTD	-	-	-
KOHLBERG KRAVIS & ROBERTS & CO LP	-	-	-
KOHLBERG KRAVIS ROBERTS & CO FIXED INCOM	-	-	-
LEONARDO ASSET MANAGEMENT SA	-	-	-
REDWING HOLDINGS 1 LTD	-	-	-
SOCIETE SANDRO ANDY S.A.	-	-	-

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	31/12/2011	31/12/2010
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	20/05/2013	12/05/2012	04/05/2011
Activity Code	1413Z	1413Z	1413Z
Employees	175	179	90

Active account

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	9 369 055	32,0%	7 098 259	62,2%	4 377 129	23 415	39913,0%
- Intangible assets	5 554 469	30,2%	4 267 636	66,3%	2 566 873	1 208	459707,0%
- Tangible assets	3 204 532	30,1%	2 462 282	53,3%	1 606 384	5 045	63419,0%
- Financial assets	610 054	65,6%	368 341	80,7%	203 872	2 670	22748,5%
Net current assets	8 823 658	-3,4%	9 138 515	181,9%	3 241 846	128 796	6750,9%
- Stocks	5 592 074	27,6%	4 382 865	140,6%	1 821 651	21 750	25610,7%
- Advanced payments	0	-3,4%	0	0%	0	0	0%
- Receivables	2 807 145	1,8%	2 758 857	187,2%	960 750	35 949	7708,7%
- Securities and cash	424 439	-78,7%	1 996 793	334,6%	459 445	16 163	2526,0%
- Prepaid expenses	-	-	-	-	-	0	-
Accounts of regularization	0	0%	13 981	0%	0	0	0%
Total Assets	18 192 712	11,9%	16 250 755	113,3%	7 618 973	167 061	10789,9%

Passive Account

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Shareholders' equity	1 044 982	1215195,3%	-86	-100,0%	723 359	40 132	2503,9%
Share capital	50 000	212,5%	16 000	0%	16 000	8 000	525,0%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	51 315	-78,8%	241 681	110,2%	115 000	0	0%
Liabilities	17 084 929	6,7%	16 009 159	136,1%	6 780 614	107 903	15733,6%
- Financial liabilities	11 091 779	-0,7%	11 174 895	161,9%	4 266 114	10 756	103021,8%
- Advanced payments received	40 701	158,4%	15 752	2205,9%	-748	0	0%
- Trade account payables	3 922 135	19,3%	3 288 879	81,2%	1 814 974	19 451	20064,2%
- Tax and social liabilities	1 639 211	47,9%	1 108 307	74,5%	635 170	36 865	4346,5%
- Other debts and fixed assets liabilities	402 589	-4,4%	421 326	547,2%	65 104	5 119	7764,6%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	18 192 712	11,9%	16 250 754	113,3%	7 618 973	167 061	10789,9%

Results

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Sales of Goods	24 580 715	30,1%	18 892 033	114,3%	8 817 072	240 233	10132,0%
Net turnover	23 536 848	46,9%	16 027 522	104,6%	7 832 126	222 513	10477,7%
- of which net export turnover	1 739 327	111,0%	824 296	139,9%	343 540	0	0%
Operating charges	23 332 072	22,6%	19 024 837	89,1%	10 063 217	247 815	9315,1%
Operating profit/loss	1 248 643	1040,2%	-132 804	89,3%	-1 246 145	2 111	59049,4%
Financial income	18 582	-67,9%	57 889	2758,7%	2 025	01	1858100%
Financial charges	286 770	-23,7%	375 948	108,3%	180 493	425	67375,3%
Financial profit/loss	-268 188	15,7%	-318 059	-78,2%	-178 468	-85	-315415,3%
Pretax net operating income	980 455	317,5%	-450 863	68,4%	-1 424 613	1 997	48996,4%
Extraordinary income	342 969	-25,7%	461 420	-28,0%	641 103	0	0%
Extraordinary charges	340 724	-56,4%	782 084	-10,5%	873 538	116	293627,6%
Extraordinary profit/loss	2 245	100,7%	-320 664	-38,0%	-232 435	0	0%
Net result	1 011 068	239,8%	-723 445	56,1%	-1 648 181	2 891	34873,0%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2012	31/12/2011	31/12/2010
Months	12	12	12

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2012		31/12/2011		31/12/2010
	Grand Total (I to VI)	Net	18 192 712	11,9%	16 250 755	113,3%	7 618 973
	Gross	CO	21 044 502	17,5%	17 912 140	101,6%	8 885 180
	Amortisation	1A	2 851 790	71,7%	1 661 385	31,2%	1 266 207

Non declared distributed capital (I)

		31/12/2012		31/12/2011		31/12/2010
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		31/12/2011		31/12/2010
	Total Active fixed asset (II)	Net	9 369 055	32,0%	7 098 259	62,2%	4 377 129
	Gross	BJ	12 019 260	38,5%	8 675 444	59,0%	5 457 725
	Amortisation	BK	2 650 205	68,0%	1 577 185	46,0%	1 080 596

Intangilble fixed assets

			31/12/2012		31/12/2011		31/12/2010
	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	280 501	-13,3%	323 510	-3,7%	336 097
	Gross	AF	513 140	5,8%	484 853	13,2%	428 400
	Amortisation	AG	232 639	44,2%	161 343	74,8%	92 303
	Goodwill	Net	5 199 128	33,5%	3 894 126	74,6%	2 230 776
	Gross	AH	5 199 128	33,5%	3 894 126	74,6%	2 230 776
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	74 840	49,7%	50 000	0%	0
	Gross	AJ	100 000	100%	50 000	0%	0
	Amortisation	AK	25 160	0%	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0	0%	0
	Gross	AL	0	0%	0	0%	0
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	5 554 469	30,2%	4 267 636	66,3%	2 566 873

Tangilble fixed assets

			31/12/2012		31/12/2011		31/12/2010
	Lands	Net	0	0%	0	0%	0
	Gross	AN	0	0%	0	0%	0
	Amortisation	AO	0	0%	0	0%	0
	Buildings	Net	0	0%	0	0%	0
	Gross	AP	0	0%	0	0%	0
	Amortisation	AQ	0	0%	0	0%	0
	Plant	Net	171 636	8,0%	158 948	118,1%	72 863
	Gross	AR	333 595	22,8%	271 599	69,2%	160 476
	Amortisation	AS	161 959	43,8%	112 651	28,6%	87 613
	Other tangible fixed assets	Net	2 965 297	28,7%	2 303 334	51,1%	1 524 158
	Gross	AT	5 195 744	44,1%	3 606 525	48,7%	2 424 838
	Amortisation	AU	2 230 447	71,2%	1 303 191	44,7%	900 680
	Fixed assets in construction	Net	67 599	0%	0	0%	0
	Gross	AV	67 599	0%	0	0%	0
	Amortisation	AW	0	0%	0	0%	0
	Advances and payments on account	Net	0	0%	0	0%	9 363
	Gross	AX	0	0%	0	0%	9 363
	Amortisation	AY	0	0%	0	0%	0
	Sub Total Tangible asset	Net	3 204 532		2 462 282		1 606 384

Financial assets

			31/12/2012		31/12/2011		31/12/2010
	Associates at equity	Net	0	0%	0	0%	0
	Gross	CS	0	0%	0	0%	0
	Amortisation	CT	0	0%	0	0%	0
	Other participations	Net	0	0%	0	0%	0
	Gross	CU	0	0%	0	0%	0
	Amortisation	CV	0	0%	0	0%	0
	Inter-company receivables	Net	0	0%	0	0%	0
	Gross	BB	0	0%	0	0%	0
	Amortisation	BC	0	0%	0	0%	0
	Other investment securities	Net	164 772	0%	0	0%	8 000
	Gross	BD	164 772	0%	0	0%	8 000
	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	445 282	20,9%	368 341	88,1%	195 872
	Gross	BH	445 282	20,9%	368 341	88,1%	195 872
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		610 054		368 341		203 872

Current Assets (III)

			31/12/2012		31/12/2011		31/12/2010
	Total Assets	Net	8 823 658	-3,4%	9 138 515	181,9%	3 241 846
	Gross	CJ	9 025 244	-2,1%	9 222 715	169,1%	3 427 456
	Amortisation	CK	201 586	139,4%	84 200	-54,6%	185 610

Stocks

			31/12/2012		31/12/2011		31/12/2010
	Raw materials	Net	1 029 727	141,1%	427 112	38,1%	309 201
	Gross	BL	1 029 727	141,1%	427 112	21,6%	351 374
	Amortisation	BM	0	0%	0	0%	42 173
	Work in progress (goods)	Net	0	0%	0	0%	132 943
	Gross	BN	0	0%	0	0%	132 943
	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	4 562 347	15,3%	3 955 753	186,8%	1 379 507
	Gross	BR	4 755 581	18,1%	4 027 336	178,6%	1 445 705
	Amortisation	BS	193 234	169,9%	71 583	8,1%	66 198
	Goods for resale	Net	0	0%	0	0%	0
	Gross	BT	0	0%	0	0%	0
	Amortisation	BU	0	0%	0	0%	0
	Sub Total Stocks	Net	5 592 074	27,6%	4 382 865	140,6%	1 821 651

Advance payments to suppliers

			31/12/2012		31/12/2011		31/12/2010
	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		31/12/2011		31/12/2010
	Trade accounts receivable	Net	1 974 717	16,4%	1 696 429	142,9%	698 482
	Gross	BX	1 983 069	16,0%	1 709 046	120,3%	775 721
	Amortisation	BY	8 352	-33,8%	12 617	-83,7%	77 239
	Other debtors	Net	446 747	-40,7%	753 045	192,5%	257 448
	Gross	BZ	446 747	-40,7%	753 045	192,5%	257 448
	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	2 421 464	-1,1%	2 449 474	156,2%	955 930

Divers

			31/12/2012		31/12/2011		31/12/2010
	Investment securities	Net	101 989	137,0%	43 039	0%	43 039
	Gross	CD	101 989	137,0%	43 039	0%	43 039
	Amortisation	CE	0	0%	0	0%	0
	Cash and cash equivalents	Net	322 450	-83,5%	1 953 754	369,2%	416 406
	Gross	CF	322 450	-83,5%	1 953 754	369,2%	416 406
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	424 439	-78,7%	1 996 793	334,6%	459 445

Prepaid expenses

			31/12/2012		31/12/2011		31/12/2010
	Prepaid expenses	Net	385 681	24,7%	309 383	6318,7%	4 820
	Gross	CH	385 681	24,7%	309 383	6318,7%	4 820
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2012		31/12/2011		31/12/2010
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%	13 981	0%	0
Gross		0	0%	13 981	0%	0

References

		31/12/2012		31/12/2011		31/12/2010
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		31/12/2011		31/12/2010
Grand Total (I to V)	EE	18 192 712	11,9%	16 250 754	113,3%	7 618 973

Shareholder Equity (I)

			31/12/2012		31/12/2011		31/12/2010
	Total shareholders' equity (Total I)	DL	1 044 982	1215195,3%	-86	-100,0%	723 359
	Equity and shareholders' equity	DA	50 000	212,5%	16 000	0%	16 000
	Issue and merger premiums	DB	0	0%	0	0%	0
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	3 155	0%	3 155	0%	3 155
	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	0	0%	704 204	-70,1%	2 352 385
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	-19 241	0%	0	0%	0
	Profit or loss for the period	DI	1 011 068	239,8%	-723 445	56,1%	-1 648 181
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/12/2012		31/12/2011		31/12/2010
	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		31/12/2011		31/12/2010
	Total provisions for risks and charges (Total III)	DR	51 315	-78,8%	241 681	110,2%	115 000
	Risk provisions	DP	51 315	-78,8%	241 681	110,2%	115 000
	Reserves for charges	DQ	0	0%	0	0%	0

Liabilities (IV)

			31/12/2012		31/12/2011		31/12/2010
	Total Liabilities (Total IV)	EC	17 084 929	6,7%	16 009 159	136,1%	6 780 614
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	1 587 411	-29,0%	2 235 298	257,4%	625 494
	Sundry loans and financial liabilities	DV	9 504 368	6,3%	8 939 597	145,6%	3 640 620
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	40 701	158,4%	15 752	2205,9%	-748
	Trade accounts payables	DX	3 922 135	19,3%	3 288 879	81,2%	1 814 974
	Tax and social security liabilities	DY	1 639 211	47,9%	1 108 307	74,5%	635 170
	Fixed asset liabilities	DZ	149 282	-47,5%	284 595	374,3%	60 000
	Other debts	EA	241 821	76,9%	136 731	2578,9%	5 104

Translation loss (V)

		31/12/2012		31/12/2011		31/12/2010
Translation loss (Total V)	ED	11 486	0%	0	0%	0

Equalization accounts

		31/12/2012		31/12/2011		31/12/2010
Deferred income	EB	0	0%	0	0%	0

References

		31/12/2012		31/12/2011		31/12/2010
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	0	0%	14 729 746	128,1%	6 456 362
Of which current bank facilities	EH	0	0%	609 918	208,3%	197 801

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		31/12/2011		31/12/2010
Operating result (Total I-II)	GG	1 248 643	1040,2%	-132 804	89,3%	-1 246 145

2 - Financial result (V - VI)

		31/12/2012		31/12/2011		31/12/2010
Financial result (Total V-VI)	GV	-268 188	15,7%	-318 059	-78,2%	-178 468

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

		31/12/2012		31/12/2011		31/12/2010
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	980 455	317,5%	-450 863	68,4%	-1 424 613

4 - Extraordinary result (VII-VIII)

		31/12/2012		31/12/2011		31/12/2010
Extraordinary result (Total VII-VIII)	HI	2 245	100,7%	-320 664	-38,0%	-232 435

Profit or loss

		31/12/2012		31/12/2011		31/12/2010
Profit or loss	HN	1 011 068	239,8%	-723 445	56,1%	-1 648 181

Total Income (I+III+V+VII)

		31/12/2012		31/12/2011		31/12/2010
Total Income (I+III+V+VII)	HL	24 942 266	28,5%	19 411 342	105,2%	9 460 200

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

		31/12/2012		31/12/2011		31/12/2010
Total charges (Total II+IV+VI+VIII+IX+X)	HM	23 931 200	18,9%	20 134 788	81,3%	11 108 382

Operating income (I)

		31/12/2012		31/12/2011		31/12/2010
Total operating income (Total I)	FR	24 580 715	30,1%	18 892 033	114,3%	8 817 072

Operating income (details)

			31/12/2012		31/12/2011		31/12/2010
	Sale of goods for resale	FC	19 380 915	38,4%	14 004 730	441,3%	2 587 282
	France	FA	19 062 563	39,6%	13 652 649	427,7%	2 587 282
	Export	FB	318 352	-9,6%	352 081	0%	0
	Sale of goods produced	FF	4 010 534	114,1%	1 873 157	-64,2%	5 227 466
	France	FD	2 595 331	85,0%	1 402 877	-71,3%	4 883 926
	Export	FE	1 415 203	200,9%	470 280	36,9%	343 540
	Sale of services	FI	145 399	-2,8%	149 635	761,1%	17 378
	France	FG	139 627	-5,5%	147 700	749,9%	17 378
	Export	FH	5 772	198,3%	1 935	0%	0
	Net turnover	FL	23 536 848	46,9%	16 027 522	104,6%	7 832 126
	France	FJ	21 797 521	43,4%	15 203 226	103,0%	7 488 586
	Export	FK	1 739 327	111,0%	824 296	139,9%	343 540
	Stocked production	FM	728 245	-70,3%	2 448 688	155,5%	958 517
	Self-constructed assets	FN	0	0%	0	0%	0
	Operating grants	FO	0	0%	0	0%	0
	Release of reserves and provisions	FP	240 069	-41,8%	412 404	1903,0%	20 589
	Other income	FQ	75 553	2109,8%	3 419	-41,5%	5 840

Operating charges (II)

		31/12/2012		31/12/2011		31/12/2010
Total operating charges (Total II)	GF	23 332 072	22,6%	19 024 837	89,1%	10 063 217

Exploitation charges

		31/12/2012		31/12/2011		31/12/2010
Purchase of goods for resale	FS	4 418 283	19,0%	3 712 954	61,5%	2 299 115
Change in stocks of goods for resale	FT	0	0%	0	0%	0
Purchase of raw materials	FU	3 323 048	-14,5%	3 886 846	161,7%	1 485 493
Change in stocks of raw materials	FV	-602 615	-695,7%	-75 738	-268,9%	-20 533
Other external purchases and charges	FW	7 795 931	46,4%	5 326 873	136,4%	2 252 878
Tax, duty and similar payments	FX	498 554	36,9%	364 109	99,4%	182 593
Payroll	FY	4 596 976	31,1%	3 506 813	55,7%	2 252 430
Social security costs	FZ	1 897 625	28,6%	1 475 160	52,9%	964 721

Depreciation

		31/12/2012		31/12/2011		31/12/2010
Depreciation of fixed assets	GA	1 101 085	62,8%	676 466	73,1%	390 795
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	194 278	164,2%	73 535	-46,6%	137 815
Provisions for risks and charges	GD	51 315	0%	0	0%	115 000

Other charges

		31/12/2012		31/12/2011		31/12/2010
Other charges	GE	57 592	-26,0%	77 819	2574,2%	2 910

Operating charges (III-IV)

		31/12/2012		31/12/2011		31/12/2010
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		31/12/2011		31/12/2010
	Total financial income (Total V)	GP	18 582	-67,9%	57 889	2758,7%	2 025
	Share financial income	GJ	0	0%	310	0%	0
	Other investment income & capitalised receivables	GK	0	0%	0	0%	0
	Other interest and similar income	GL	424	-68,8%	1 361	-24,4%	1 801
	Released provisions and transferred charges	GM	13 981	0%	0	0%	0
	Exchange gains	GN	4 177	-92,6%	56 218	24997,3%	224
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2012		31/12/2011		31/12/2010
	Total financial charge (Total VI)	GU	286 770	-23,7%	375 948	108,3%	180 493
	Financial reserves and provisions	GQ	0	0%	13 981	0%	0
	Interest and similar charges	GR	216 425	-39,7%	358 795	98,9%	180 415
	Exchange losses	GS	70 345	2117,7%	3 172	3966,7%	78
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

			31/12/2012		31/12/2011		31/12/2010
	Total extraordinary income (Total VII)	HD	342 969	-25,7%	461 420	-28,0%	641 103
	Extraordinary operating income	HA	269	-94,1%	4 579	318,2%	1 095
	Extraordinary income from capital transactions	HB	185 000	-55,1%	411 841	-35,7%	640 008
	Released provisions and transferred charges	HC	157 700	250,4%	45 000	0%	0

Extraordinary charges (VIII)

			31/12/2012		31/12/2011		31/12/2010
	Total extraordinary charges (Total VIII)	HH	340 724	-56,4%	782 084	-10,5%	873 538
	Extraordinary operating charges	HE	70 271	112,1%	33 124	4735,6%	685
	Extraordinary charges from capital transactions	HF	235 000	-50,2%	472 320	-40,1%	788 327
	Extraordinary reserves and provisions	HG	35 453	-87,2%	276 640	227,3%	84 526

Employee profit sharing (IX)

		31/12/2012		31/12/2011		31/12/2010
Employee profit sharing (Total IX)	HJ	13 539	0%	0	0%	0

Tax on profits (X)

		31/12/2012		31/12/2011		31/12/2010
Tax on profits (Total X)	HK	-41 905	12,8%	-48 081	-442,3%	-8 866

References

		31/12/2012		31/12/2011		31/12/2010
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%	237 460	5056,6%	4 605
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%	5 312	696,4%	667

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		31/12/2011		31/12/2010
	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%	457 180	-57,3%	1 071 315
	Gross value at the end of period	OL	0	0%	8 675 444	59,0%	5 457 724

Research and development Charge (Total I)

		31/12/2012		31/12/2011		31/12/2010
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		31/12/2011		31/12/2010
Gross value at begin of period	KD	0	0%	2 659 175	51,7%	1 752 807
Increasess due to revaluation	KE	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	KF	0	0%	1 909 804	26,0%	1 516 164
Decreasess by budget item transfer	LV1	0	0%	0	0%	0
Decreasess by transfers	LV2	0	0%	140 000	-77,0%	609 796
Gross value at the end of period	LW	0	0%	4 428 979	66,6%	2 659 175

Tangible fixed assets (Total III)

		31/12/2012		31/12/2011		31/12/2010
Gross value at begin of period	LN	0	0%	2 594 677	44,7%	1 793 367
Increasess due to revaluation	LO	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LP	0	0%	1 591 627	26,4%	1 259 575
Decreasess by budget item transfer	NG1	0	0%	0	0%	0
Decreasess by transfers	NG2	0	0%	308 180	-32,8%	458 265
Gross value at the end of period	NH	0	0%	3 878 124	49,5%	2 594 677

Fiancial assets (Total IV)

		31/12/2012		31/12/2011		31/12/2010
Gross value at begin of period	LQ	0	0%	203 872	59,1%	128 157
Increasess due to revaluation	LR	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LS	0	0%	173 469	119,7%	78 969
Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
Decreasess by transfers	NJ2	0	0%	9 000	176,6%	3 254
Gross value at the end of period	NK	0	0%	368 341	80,7%	203 872

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

			31/12/2012		31/12/2011		31/12/2010
	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		31/12/2011		31/12/2010
	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		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	PE	161 343	74,8%	92 303	301,4%	22 993
Increases		PF	96 457	39,7%	69 039	-0,4%	69 310
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	257 800	59,8%	161 342	74,8%	92 303

Total fixed assets amotisation (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	QU	1 415 843	43,3%	988 294	-4,7%	1 037 148
Increases		QV	1 040 079	43,2%	726 366	78,9%	406 012
Decreases		QW	63 518	-78,7%	298 817	-34,3%	454 866
	Decreasess by budget item transfer	QX	2 392 404	69,0%	1 415 843	43,3%	988 294

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2012		31/12/2011		31/12/2010
	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		31/12/2011		31/12/2010
	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		31/12/2011		31/12/2010
	Value at begining of period	7C	325 881	8,4%	300 610	371,3%	63 779
Increases		UB	245 593	0,2%	245 216	-3,0%	252 815
Decreases		UC	318 573	44,8%	219 945	1276,0%	15 984
	Value at the end of period	UD	252 901	-22,4%	325 881	8,4%	300 610

Includes Total allocations

Operating	UE	245 593	234,0%	73 535	-70,9%	252 815
Financial	UG	0	0%	13 981	0%	0
Exceptional	UJ	0	0%	157 700	0%	0

Includes Total Withdrawal

Operating	UF	146 892	-16,0%	174 945	994,5%	15 984
Financial	UH	13 981	0%	0	0%	0
Exceptional	UK	157 700	250,4%	45 000	0%	0

Total regulated provisions (Total I)

			31/12/2012		31/12/2011		31/12/2010
	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		31/12/2011		31/12/2010
	Value at begining of period	5Z	241 681	110,2%	115 000	0%	0
Increases		TV	51 315	-70,1%	171 681	49,3%	115 000
Decreases		TW	241 681	437,1%	45 000	0%	0
	Value at the end of period	TX	51 315	-78,8%	241 681	110,2%	115 000

Total Provision for depreciation (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	7B	84 200	-54,6%	185 610	191,0%	63 779
Increases		TY	194 278	164,2%	73 535	-46,6%	137 815
Decreases		TZ	76 892	-56,0%	174 945	994,5%	15 984
	Value at the end of period	UA	201 586	139,4%	84 200	-54,6%	185 610

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

		31/12/2012		31/12/2011		31/12/2010
Gross value	VT	3 260 779	3,9%	3 139 814	154,5%	1 233 861
1 year at most	VU	3 260 779	17,7%	2 771 473	167,0%	1 037 989
More than one year	VV	0	0%	368 341	88,1%	195 872

State of loans

		31/12/2012		31/12/2011		31/12/2010
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	445 282	20,9%	368 341	88,1%	195 872
Other financial assets (1 year at most)	UV	445 282	0%	0	0%	0

Receivables statement of assets

		31/12/2012		31/12/2011		31/12/2010
Customers doubtful or disputed	VA	10 642	-31,5%	15 542	-81,6%	84 357
Other claims customer	UX	1 972 427	16,5%	1 693 504	145,0%	691 364
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	18 451	911,6%	1 824	-27,0%	2 500
Social Security and other social organizations	UZ	-8 938	22,8%	-11 584	-3,3%	-11 211
Income taxes	VM	96 221	100,1%	48 081	-76,0%	200 000
Value added tax	VB	323 420	87,8%	172 212	160,3%	66 158
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%	8 226	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	17 593	-96,7%	534 286	0%	0

Prepaid

		31/12/2012		31/12/2011		31/12/2010
Prepaid	VS	385 681	24,7%	309 383	6318,7%	4 820

State Debt

			31/12/2012		31/12/2011		31/12/2010
	Total debt (gross)	VY	17 044 228	6,6%	15 993 408	135,8%	6 781 362
1 year at most		VZ2	16 144 849	9,6%	14 729 746	128,1%	6 456 362
More than 1 year and 5 years at most		VZ3	899 379	-28,8%	1 263 662	288,8%	325 000
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/12/2012		31/12/2011		31/12/2010
	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	326 808	-46,8%	614 131	206,3%	200 494
1 year at most		VG2	326 808	-46,8%	614 131	206,3%	200 494
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	1 260 603	-22,2%	1 621 167	281,5%	425 000
1 year at most		VH2	361 224	1,0%	357 505	257,5%	100 000
More than 1 year and 5 years at most		VH3	899 379	-28,8%	1 263 662	288,8%	325 000
	Loans and various financial liabilities (gross)	8A1	0	0%	8 939 597	150,2%	3 572 884
1 year at most		8A2	0	0%	8 939 597	150,2%	3 572 884
More than 1 year and 5 years at most		8A3	0	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	3 922 135	19,3%	3 288 879	81,2%	1 814 974
1 year at most		8B2	3 922 135	19,3%	3 288 879	81,2%	1 814 974
More than 1 year and 5 years at most		8B3	3 922 135	19,3%	3 288 879	81,2%	1 814 974
	Personnel and associated accounts (gross)	8C1	383 803	52,2%	252 184	123,9%	112 644
1 year at most		8C2	383 803	52,2%	252 184	123,9%	112 644
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	821 245	44,6%	568 108	55,1%	366 359
1 year at most		8D2	821 245	44,6%	568 108	55,1%	366 359
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	322 613	59,8%	201 859	74,3%	115 795
1 year at most		VW2	322 613	59,8%	201 859	74,3%	115 795
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	111 550	29,5%	86 156	113,4%	40 372
1 year at most		VQ2	111 550	29,5%	86 156	113,4%	40 372
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	149 282	-47,5%	284 595	374,3%	60 000
1 year at most		8J2	149 282	-47,5%	284 595	374,3%	60 000
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	9 504 368	0%	0	0%	67 736
1 year at most		VI2	9 504 368	0%	0	0%	67 736
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	241 821	76,9%	136 731	2578,9%	5 104
1 year at most		8K2	241 821	76,9%	136 731	2578,9%	5 104
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		31/12/2011		31/12/2010
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	360 563	0%	0	0%	0

Table allocation results and other information
Dividends distributed

		31/12/2012		31/12/2011		31/12/2010
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2012		31/12/2011		31/12/2010
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		31/12/2011		31/12/2010
Subcontracting	YT	0	0%	2 203 068	369,9%	468 850
Rentals, rental charges and condominiums	XQ	0	0%	861 414	86,7%	461 346
Staff outside the company	YU	0	0%	225 170	-12,3%	256 715
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	307 236	97,9%	155 227
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	1 729 985	90,0%	910 741
Total Other purchases and external	ZJ	0	0%	5 326 873	136,4%	2 252 879

Taxes and Fees

		31/12/2012		31/12/2011		31/12/2010
Business tax	YW	0	0%	116 322	154,4%	45 733
Other taxes and payments assimilated	9Z	0	0%	247 787	81,1%	136 860
Total taxes and fees	YX	0	0%	364 109	99,4%	182 593

VAT

		31/12/2012		31/12/2011		31/12/2010
Amount VAT collected	YY	0	0%	16 112 346	870,2%	1 660 654
Total VAT on goods and services	YZ	0	0%	1 639 288	149,4%	657 258

Average number of employees

		31/12/2012		31/12/2011		31/12/2010
Average number of employees	YP	175	-2,2%	179	98,9%	90

Groups and Shareholders

		31/12/2012		31/12/2011		31/12/2010
Groups and Shareholders	ZR	0	-	0	-	-

Display parameter
Comparison mode	Average	Median

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

Structure and Liquidity

		31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Fixed Asset Financing		1,23	-14,0%	1,43	30,0%	1,10	1,88	-34,6%
Global Debt		261 days	-27,5%	360 days	15,4%	312 days	135 days	93,3%
Working Capital Fund overall net		43 days	-48,2%	83 days	245,8%	24 days	69 days	-37,7%
Financial independence		65,83%	0%	0%	0%	115,65%	394,96%	-83,3%
More ratios
Solvability		5,74%	0%	0%	0%	9,49%	34,40%	-83,3%
Capacity debt futures		151,88%	1518900%	-0,01%	-100,0%	240,72%	977,52%	-84,5%
Coverage of current assets by net working capital overall		32,25%	-22,1%	41,40%	170,9%	15,28%	41,03%	-21,4%
General Liquidity		0,20	5,3%	0,19	18,8%	0,16	0,44	-54,5%
Restricted Liquidity		0,23	-28,1%	0,32	39,1%	0,23	0,89	-74,2%

Management or rotation

		31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Need background in operating working capital		31 days	-31,1%	45 days	275,0%	12 days	16 days	93,8%
Treasury		6 days	-80,6%	31 days	158,3%	12 days	7 days	-14,3%
Inventory turnover of goods		0 days	0%	0 days	0%	0 days	54 days	0%
Average length of credit granted to customers		30 days	57,9%	19 days	-34,5%	29 days	30 days	0%
Average length of credit obtained suppliers		95 days	15,9%	82 days	-16,3%	98 days	47 days	102,1%
More ratios
Inventory turnover of raw materials in industrial enterprises		102 days	183,3%	36 days	-57,6%	85 days	40 days	155,0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	413 days	36,8%	302 days	977,50 days	-
Rotation tangible assets		%	-	413,28%	36,9%	301,85%	761,90%	-

Profitability of the business

	31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Margin trading	63,57%	-1,0%	64,21%	1644,8%	3,68	0%	0%
Profitability of the business	9,93	470,7%	1,74	121,8%	-7,99	2,38%	317,2%
Net profit	4,30%	195,3%	-4,51%	78,6%	-21,04%	1,79%	140,2%
More ratios
Growth rate of turnover (excluding VAT)	46,85%	-55,2%	104,64%	42,3%	73,51%	0%	0%
Rates integration	39,64%	12,9%	35,10%	-0,9%	35,41%	27,11%	46,2%
Rate leasing furniture	0%	0%	0%	0%	0%	0%	0%
Work Factor	69,61%	-21,4%	88,56%	-23,6%	115,99%	77,69%	-10,4%
Weight interests	1,22	-48,1%	2,35%	2,2%	2,30%	0,23%	430,4%

Return on capital

		31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Cash flow from the overall profitability		7,98%	1405,7%	0,53%	104,0%	-13,29%	2,79%	186,0%
Rates of economic profitability		19%	850,0%	2%	115,4%	-13%	7,03%	170,3%
Financial profitability		1044982%	1215195,3%	-86%	-100,0%	723359%	18045%	5691,0%
Return on investment		10,69%	443,7%	-3,11%	89,4%	-29,42%	7,97%	34,1%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Turnover	23 536 848	46,9%	16 027 522	104,6%	7 832 126	222 513 €	10477,7%

Sales of goods	19 380 915	38,4%	14 004 730	441,3%	2 587 282
- Purchase of goods	4 418 283	19,0%	3 712 954	61,5%	2 299 115
+/- Stock of goods variation	0	0%	0	0%	0
Trading margin	14 962 632 €	45,4%	10 291 776 €	3471,5%	288 167 €	0 €	0%
	63,57 % CA	-1,0%	64,21 % CA	1644,8%	3,68 % CA	0,01 % CA	635600%

Sale of goods produced	4 155 933	105,5%	2 022 792	-61,4%	5 244 844
+/- Stocked production	728 245	-70,3%	2 448 688	155,5%	958 517
+ Self-constructed assets	0	0%	0	0%	0
Period production	4 884 178 €	9,2%	4 471 480 €	-27,9%	6 203 361 €	80 848 €	5941,2%
	20,75 % CA	-25,6%	27,90 % CA	-64,8%	79,20 % CA	100 % CA	-79,2%

Trading margin	14 962 632	45,4%	10 291 776	3471,5%	288 167	0	0%
+ Period Production	4 884 178	9,2%	4 471 480	-27,9%	6 203 361	80 848	5941,2%
- Purchase of raw materials	3 323 048	-14,5%	3 886 846	161,7%	1 485 493
+/- Change in stocks of raw materiels	-602 615	-695,7%	-75 738	-268,9%	-20 533
- Other external purchases and charges	7 795 931	46,4%	5 326 873	136,4%	2 252 878
Added value	9 330 446 €	65,9%	5 625 275 €	102,8%	2 773 690 €	60 944 €	15209,9%
	39,64 % CA	12,9%	35,10 % CA	-0,9%	35,41 % CA	27,11 % CA	46,2%

Added value	9 330 446 €	65,9%	5 625 275 €	102,8%	2 773 690 €	60 944 €	15209,9%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	498 554	36,9%	364 109	99,4%	182 593
- Personal charges	6 494 601	30,4%	4 981 973	54,9%	3 217 151
Gross operating surplus	2 337 291 €	737,2%	279 193 €	144,6%	-626 054 €	2 862 €	81566,4%
	9,93 % CA	470,7%	1,74 % CA	121,8%	-7,99 % CA	2,38 % CA	317,2%

Gross operating surplus	2 337 291 €	737,2%	279 193 €	144,6%	-626 054 €	2 862 €	81566,4%
+ Release of reserves and provisions	240 069	-41,8%	412 404	1903,0%	20 589
+ Other operating income	75 553	2109,8%	3 419	-41,5%	5 840
- Depreciation/Amortisation	1 346 678	79,6%	750 001	16,5%	643 610
- Other charges	57 592	-26,0%	77 819	2574,2%	2 910
Operating result	1 248 643 €	1040,2%	-132 804 €	89,3%	-1 246 145 €	2 111 €	59049,4%
	5,31 % CA	739,8%	-0,83 % CA	94,8%	-15,91 % CA	1,58 % CA	236,1%

Operating result	1 248 643 €	1040,2%	-132 804 €	89,3%	-1 246 145 €	2 111 €	59049,4%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	18 582	-67,9%	57 889	2758,7%	2 025
- Financial charges	286 770	-23,7%	375 948	108,3%	180 493
Pre-tax result	980 455 €	317,5%	-450 863 €	68,4%	-1 424 613 €	1 997 €	48996,4%
	4,17 % CA	248,4%	-2,81 % CA	84,6%	-18,19 % CA	1,37 % CA	204,4%

Extraordinary income	342 969	-25,7%	461 420	-28,0%	641 103	0	0%
- Extraordinary charges	340 724	-56,4%	782 084	-10,5%	873 538
Extraordinary result	2 245 €	100,7%	-320 664 €	-38,0%	-232 435 €	0 €	0%
	0,01 % CA	100,5%	-2,00 % CA	32,7%	-3 % CA	0 % CA	0%

Pre-tax result	980 455 €	317,5%	-450 863 €	68,4%	-1 424 613 €	1 997 €	48996,4%
Extraordinary result	2 245 €	100,7%	-320 664 €	-38,0%	-232 435 €	0 €	0%
- Employee profit sharing	13 539	0%	0	0%	0
- Tax on profits	-41 905	12,8%	-48 081	-442,3%	-8 866
Net result	1 011 066 €	239,8%	-723 446 €	56,1%	-1 648 182 €	2 900 €	34764,3%
	4,30 % CA	195,3%	-4,51 % CA	78,6%	-21,04 % CA	1,78 % CA	141,6%

ADDITIONAL INFORMATION

No social security and tax office preferential right to date

Trends

Profitability

Liquidity

Net worth

Commentary

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

The increase of tangible fixed assets over the last two accounting periods is 30 %

Department code with low risk rating

Industry code with medium risk rating

The risk provisions are 51,315 €

The company has 2 director(s)

The total assets are 18,192,712 €

The liabilities are 17,084,929 €

The net current assets are 8,823,658 €

The net turnover is 23,536,848 €

The pre-tax profit is 969,163 €

The sales to current assets ratio is 2,67

The creditor days are 60.82

The return on total assets employed is 5,33

High risk workforce size

The shareholder's equity is 1,044,982 €

The ratio total assets to total liabilities is 1,06

The stock to turnover ratio is 23.76

The increase in the gearing percentage over the last two accounting periods is 100 %

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

Preferential rights details and history

Summary of preferential rights

Company monitored since	29/12/2010
Status of Monitoring	No social security and tax office preferential right to date

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

31226516

07/11/2012

13/12/2012

URSSAF DD PARIS 2

7 720 EUR

-

Reason for closure	Crossed Off
Court	Paris
Creditor	URSSAF DD PARIS 2
Debtor	CLAUDIE PIERLOT 23 R D ABOUKIR 75002 PARIS

event history

Status history

Date	Description
15/09/2013	Economically active

Recent publications in Gazettes

Publication date	Gazette Name	Description
20/12/2013	Bodacc A	Vente et cession : Vendeur
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 519 - 507 560 811 RCS Lyon. ELILIO. Forme : Société à Responsabilité Limitée. Capital : 10000 EUR. Adresse : 7 rue Victor Fort, 69004 Lyon. Origine du fonds : Etablissement principal acquis par achat au prix stipulé de 180000 EUR. Etablissement : Etablissement principal. Activité : Vente de prêt à porter, accessoires de mode, chaussures, maroquinerie et bijoux fantaisie. Adresse : 4 rue de l'Ancienne Préfecture, 69002 Lyon. Précédent propriétaire : CLAUDIE PIERLOT. 328 759 857 RCS Lyon. Date de commencement de l’activité : 10/12/2013. Publication légale : Tout Lyon du 14/12/2013. Oppositions : En l'Etude de Me Stéphane Seneterre-Durand, notaire, 51 Rue Bugeaud 69006 Lyon. Commentaires : Achat d'un établissement principal par une personne morale lors de l'immatriculation.
14/12/2013	JAL	Activity or goodwill cession: Seller
Tout Lyon Affiches Date de décision : 10/12/2013 Cédant : 328759857 - CLAUDIE PIERLOT, CLAUDIE PIERLOT, 49 RUE ETIENNE MARCEL, 1ER ETAGE BUREAUX, 75001 PARIS 1 Cessionnaire : 507560811 - ELILIO, CASTING ROOM, 7 RUE VICTOR FORT, 69004 LYON 4EME Prix de vente : 180000 € Date d’effet : 10/12/2013
29/10/2013	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1120 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Enseigne : CLAUDIE PIERLOT. Capital : 50000 EUR. Activité : . Adresse de l’établissement principal : 49 rue Etienne Marcel 1er étage, 75001 Paris. Adresse du siège social : 49 rue Etienne Marcel 1er étage, 75001 Paris. Commentaires : modification survenue sur le nom commercial, l'adresse du siège et l'adresse de l'établissement.
03/10/2013	Bodacc A	Vente et cession : Acheteur
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 485 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Capital : 50000 EUR. Adresse : 3 rue Barbette, 75003 Paris. Origine du fonds : Fonds acquis par achat au prix stipulé de 360000,00 euros. Etablissement : Etablissement complémentaire. Activité : Chaussures, prêt-à-porter et accessoires. Adresse : 95 rue Saint-Dominique, 75007 Paris. Précédent propriétaire : MODE MACHINE. 334 306 149 RCS Paris. A dater du : 03/02/1984. Date de commencement de l’activité : 23/07/2013. Publication légale : Journal Spécial des Sociétés Françaises par Actions du 08/08/2013. Oppositions : Maître Feldman 3 rue d'Hauteville 75010 Paris pour la validité et la correspondance. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
02/10/2013	JAL	Head Office Transfer
Journal spécial des sociétés (Le) Date de décision : 13/09/2013 Transfert du siège social de la société 328759857 -  CLAUDIE PIERLOT, CLAUDE PIERLOT Adresse du nouveau siège : 49 RUE ETIENNE MARCEL, 75001 PARIS 01 Ancienne localisation : 3 RUE BARBETTE, 75003 PARIS 3 Date d'effet : 15/09/2013
06/09/2013	Bodacc A	Vente et cession : Acheteur
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE D'AIX-EN-PROVENCE 52 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Adresse : 3 rue BARBETTE, 75003 Paris 03. Origine du fonds : acquis par achat au prix stipulé de 700000 Euros. Etablissement : Etablissement complémentaire. Activité : Création de modèles, achat, vente, représentation, gestion de stocks de tous textiles, articles de confection et articles accessoires de mode, prêt à porter pour hommes, femmes, enfants, vente de parfums, eaux de parfum et eaux de toilette sous la marque Claudie Pierlot. Adresse : 9 rue Marius Reynaud, 13100 Aix-en-Provence. Précédent propriétaire : D.D.A. 537 543 761 RCS Marseille. Date de commencement de l’activité : 09/08/2013. Publication légale : T.P.B.M. - SEMAINE PROVENCE du 14/08/2013. Oppositions : SCP SOUHAMI PAPPOLLA, huissiers de justice 13, avenue Saint Jérôme 13100 Aix-en-Provence. Descriptif : . Commentaires : Autre achat, apport, attribution.
04/09/2013	Bodacc A	Vente et cession : Acheteur
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 590 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Capital : 50000 EUR. Adresse : 3 rue Barbette, 75003 Paris. Origine du fonds : Fonds acquis par achat au prix stipulé de 450000,00 euros. Etablissement : Etablissement complémentaire. Activité : Vente de prêt à porter et accessoires. Adresse : 24 rue de Passy, 75016 Paris. Précédent propriétaire : ATTITUDE DEVELOPPEMENT. 453 708 562 RCS Paris. A dater du : 03/02/1984. Date de commencement de l’activité : 18/07/2013. Publication légale : Journal Spécial des Sociétés Françaises par Actions du 03/08/2013. Oppositions : SCP Raynald Parker et Raphaël Perrot 5 rue Agar 75016 Paris pour la validité et la correspondance. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
18/08/2013	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1504 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Administration : Président partant : Kouby, Elie, nomination du Président : ELIE KOUBY SAS, Directeur général partant : Biousse, Frédéric, Directeur général délégué partant : Moyal, nom d'usage : Milgrom, Judith, Directeur général délégué partant : Moyal, nom d'usage : Chetrite, Rebecca Evelyne, nomination du Directeur général délégué : Pradère, Emmanuel. Capital : 50000 EUR. Activité : . Adresse du siège social : 3 rue Barbette, 75003 Paris. Commentaires : modification survenue sur l'administration.
14/08/2013	JAL	Activity or goodwill cession: Buyer
TPBM - Semaine de Provence Date de décision : 09/08/2013 Cédant : 537543761 - D.D.A, 62 RUE GRIGNAN, 13001 MARSEILLE 1 Cessionnaire : 328759857 - CLAUDIE PIERLOT, CLAUDE PIERLOT, 3 RUE BARBETTE, 75003 PARIS 3 Prix de vente : 700000 € Date d’effet : 09/08/2013
04/08/2013	JAL	Activity or goodwill cession: Buyer
Journal spécial des sociétés (Le) Date de décision : 23/07/2013 Cédant : 334306149 - MODE MACHINE, SCARLET ROOS, 19 RUE DU CAIRE, 75002 PARIS 2 Cessionnaire : 328759857 - CLAUDIE PIERLOT, CLAUDE PIERLOT, 3 RUE BARBETTE, 75003 PARIS 3 Prix de vente : 360000 € Date d’effet : 23/07/2013
02/08/2013	JAL	Activity or goodwill cession: Buyer
Journal spécial des sociétés (Le) Date de décision : 18/07/2013 Cédant : 453708562 - ATTITUDE DEVELOPPEMENT, EKYOG, AV DU PHARE DE LA BALUE, ZAC CAP MALO, 35520 LA MEZIERE Cessionnaire : 328759857 - CLAUDIE PIERLOT, CLAUDE PIERLOT, 3 RUE BARBETTE, 75003 PARIS 3 Prix de vente : 450000 € Date d’effet : 18/07/2013
27/07/2013	JAL	Appointment of the social representative
Affiches parisiennes (Les) Date de décision : 27/06/2013 Société faisant l'objet d'une nomination : 328759857 - CLAUDIE PIERLOT, CLAUDE PIERLOT, 3 RUE BARBETTE, 75003 PARIS 3 Nominé : 793863010 - ELIE KOUBY SAS, 11 RUE DU JAPON, 31400 TOULOUSE En la fonction de : Président Nominé : Monsieur Emmanuel PRADÈRE, 75016 PARIS 16
27/07/2013	JAL	Resignation / Revocation of the social representative
Affiches parisiennes (Les) Date de décision : 27/06/2013 La société 328759857 - CLAUDIE PIERLOT, CLAUDE PIERLOT, 3 RUE BARBETTE, 75003 PARIS 3 Fait l'objet du départ de Monsieur Elie KOUBY, De Monsieur Frédéric BIOUSSE, De Madame Judith MILGROM, De Madame Evelyne CHETRITE
12/07/2013	Bodacc A	Vente et cession : Acheteur
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 221 - 328 759 857 RCS Marseille. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Adresse : 3 rue Barbette, 75003 Paris. Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 680000 Euros. Etablissement : Etablissement secondaire. Activité : confection cadeaux luminaires et petits mobiliers. Adresse : 39 rue Paradis, 13001 Marseille. Précédent propriétaire : J C B. 387 470 800 RCS Marseille. Date de commencement de l’activité : 27/05/2013. Publication légale : Travaux Publics et Bâtiments du Midi du 26/06/2013. Oppositions : Au Mandataire Me BILGER Avocat 60 bd des Dames 13002 Marseille pour la validité et pour la correspondance. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
26/06/2013	JAL	Activity or goodwill cession
TPBM - Semaine de Provence Date de décision : 27/05/2013 Prix de vente : 680000 € Date d’effet : 27/05/2013
26/06/2013	JAL	Activity or goodwill cession: Buyer
TPBM - Semaine de Provence Date de décision : 27/05/2013 Prix de vente : 680000 € Date d’effet : 27/05/2013
13/06/2013	Bodacc A	Vente et cession : Acheteur
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 840 - 328 759 857 RCS Versailles. CLAUDE PIERLOT. Forme : Société par actions simplifiée. Adresse : 3 rue Barbette, 75003 Paris. Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 230000 Euros. Etablissement : Etablissement secondaire. Activité : négoce articles de prêt a porter hommes femmes enfants et accessoires de mode s'y rapportant. Adresse : 40 rue au Pain, 78100 Saint-Germain-en-Laye. Précédent propriétaire : CHELSE SARL. 352 141 972 RCS Versailles. Date de commencement de l’activité : 07/05/2013. Publication légale : Les Petites Affiches de la Seine et Oise du 28/05/2013. Oppositions : Au Mandataire Etude de la SCP OFFICIALES 6Bis rue Georges Clémenceau BP 80956 78000 Versailles pour la validité et pour la correspondance. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
03/06/2013	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9238 - 328759857 RCS. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Adresse : 3 rue Barbette 75003 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
28/05/2013	JAL	Activity or goodwill cession: Buyer
Semaine de l'Ile-de-France (La) Date de décision : 07/05/2013 Cédant : 352141972 - CHELSE, 40 RUE AU PAIN, 78100 SAINT GERMAIN EN LAYE Cessionnaire : 328759857 - CLAUDIE PIERLOT, CLAUDE PIERLOT, 3 RUE BARBETTE, 75003 PARIS 3 Prix de vente : 230000 € Date d’effet : 07/05/2013
08/03/2013	Bodacc A	Vente et cession : Acheteur
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 505 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par Actions Simplifiée. Adresse : 3 rue Barbette, 75003 Paris. Origine du fonds : Etablissement complémentaire acquis par achat au prix stipulé de 250000 EUR. Etablissement : Etablissement complémentaire. Activité : Prêt à porter homme femme enfant et accessoires. Adresse : 8 rue des Archers, 69002 Lyon. Précédent propriétaire : SANDRO FRANCE. 399 022 458 RCS Lyon. Date de commencement de l’activité : 01/09/2012. Publication légale : Le Progrès du 25/11/2012. Oppositions : en l'Etude d'huissiers de la SCP Chastagnaret et Roguet, huissiers de justice, 45 rue Vendôme 69006 Lyon. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
14/12/2012	Bodacc A	Vente et cession : Acheteur
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 481 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par Actions Simplifiée. Adresse : 3 rue Barbette, 75003 Paris. Origine du fonds : Etablissement secondaire acquis par achat au prix stipulé de 260000 EUR. Etablissement : Etablissement secondaire. Activité : Vente de prêt-à-porter, accessoires de mode, chaussures, maroquinerie et bijouterie fantaisie. Adresse : 4 rue de l'Ancienne Préfecture, 69002 Lyon. Précédent propriétaire : B J 2 M. 452 002 199 RCS Lyon. Date de commencement de l’activité : 10/09/2012. Publication légale : Tout Lyon du 10/11/2012. Oppositions : pour validité : en l'étude d'huissiers de la Scp Chastagnaret et Roguet et Roguet, 45 rue Vendôme 69006 Lyon et pour la correspondance : au cabinet de Me Hazan, 1 rue de la Banque, 75002 Paris. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
25/11/2012	JAL	Activity or goodwill cession: Buyer
Progrès (Le)/Edition du Rhône Date de décision : 28/09/2012 Cédant : 399022458 - SANDRO FRANCE, 61 RUE DE TURENNE, 75003 PARIS 3 Cessionnaire : 328759857 - CLAUDIE PIERLOT, CLAUDE PIERLOT, 3 RUE BARBETTE, 75003 PARIS 3 Prix de vente : 250000 € Date d’effet : 01/09/2012
10/11/2012	JAL	Activity or goodwill cession: Buyer
Tout Lyon (Le) - le Moniteur Date de décision : 11/09/2012 Cédant : 452002199 - B J 2 M, 520 RUE NATIONALE, 69400 VILLEFRANCHE SUR SAONE Cessionnaire : 328759857 - CLAUDIE PIERLOT, CLAUDE PIERLOT, 3 RUE BARBETTE, 75003 PARIS 3 Prix de vente : 260000 € Date d’effet : 10/09/2012
04/11/2012	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1193 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Capital : 50000 EUR. Activité : . Adresse du siège social : 3 rue Barbette, 75003 Paris. Commentaires : modification survenue sur le capital (augmentation).
05/10/2012	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1140 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire partant : CECOMEX SOCIETE DE COMMISSARIAT AUX COMPTES (PARIS), Commissaire aux comptes suppléant partant : Borie, Gilles. Capital : 16000 EUR. Activité : . Adresse du siège social : 3 rue Barbette, 75003 Paris. Commentaires : modification survenue sur l'administration.
27/09/2012	JAL	Modification of the share capital
Affiches parisiennes (Les) Date de décision : 24/09/2012 La société : 328759857 - CLAUDIE PIERLOT, CLAUDE PIERLOT, 3 RUE BARBETTE, 75003 PARIS 3 a subi une augmentation de son capital social désormais de 50 000 € Date d'effet : 24/09/2012
25/06/2012	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8487 - 328759857 RCS. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Adresse : 3 rue Barbette 75003 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
10/05/2012	JAL	Continuation of activity in spite of stockholders' equity become lower in the middle of the share capital
Nouvel Economiste (Le) Date de décision : 26/04/2012 Poursuite d'activité malgré des fonds propres devenus inférieurs à la moitié du capital social de la société 328759857 -  CLAUDIE PIERLOT, CLAUDE PIERLOT, 3 RUE BARBETTE, 75003 PARIS 3 Date d'effet : 26/04/2012
14/10/2011	Bodacc A	Vente et cession : Acheteur
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 563 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Capital : 16000 EUR. Adresse : 3 rue Barbette, 75003 Paris. Origine du fonds : Fonds acquis par achat au prix stipulé de 100000,00 euros. Etablissement : Etablissement complémentaire. Activité : Prêt à porter hommes femmes enfants et accessoires de mode s'y rapportant. Adresse : 6 rue de Marseille, 75010 Paris. Précédent propriétaire : MAJE BOUTIQUE. 441 015 526 RCS Paris. A dater du : 03/02/1984. Date de commencement de l’activité : 01/08/2011. Publication légale : Journal Spécial des Sociétés Françaises par Actions du 03/09/2011. Oppositions : Me Issad 99 boulevard de Beaumarchais 1 rue St claude Hotel de Cagliostro 75003 Paris pour la validité et la correspondance. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
02/09/2011	JAL	Activity or goodwill cession
Journal spécial des sociétés (Le) Date de décision : 28/07/2011 Cédant : 441015526 - MAJE BOUTIQUE, MAJE, 24 RUE DU MAIL, 75002 PARIS 2 Cessionnaire : 328759857 - CLAUDIE PIERLOT, CLAUDE PIERLOT, 3 RUE BARBETTE, 75003 PARIS 3 Prix de vente : 100000 € Date d’effet : 01/08/2011
26/08/2011	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1773 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Capital : 16000 EUR. Activité : Création de modèles, achat, vente, représentation, gestion de stocks de tous textiles, articles de confection et articles accessoires de mode, prêt-a-porter pour hommes, femmes et enfants - vente de parfums, eaux-de-parfums et eaux de toilette, sous la marque Claudie Pierlot. Adresse de l’établissement principal : 3 rue Barbette, 75003 Paris. Adresse du siège social : 3 rue Barbette, 75003 Paris. Commentaires : modification survenue sur l'activité de l'établissement principal, l'adresse du siège et l'adresse de l'établissement.
25/08/2011	JAL	Head Office Transfer
Nouvel Economiste (Le) Date de décision : 01/07/2011 Transfert du siège social de la société 328759857 -  CLAUDIE PIERLOT Adresse du nouveau siège : 3 Rue Barbette, 75003 PARIS 03 Ancienne localisation : 23 RUE D ABOUKIR, 75002 PARIS 2 Date d'effet : 01/07/2011
10/06/2011	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 7514 - 328759857 RCS. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Adresse : 23 rue d'Aboukir 75002 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
25/05/2011	Bodacc A	Vente et cession : Acheteur
34 - HERAULT GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER 618 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée unipersonnelle. Adresse : 23 rue d'Aboukir, 75002 Paris 02. Origine du fonds : Etablissement secondaire acquis par achat au prix stipulé de 230000 Euros. Etablissement : Etablissement secondaire. Activité : Création de modèles, achat, vente, représentation, gestion de stocks de tous textiles, articles de confection er articles accessoires de mode, prèt à porter pour hommes, femmes et enfants. Vente de parfums, eaux de parfums et eaux de toilette, sous la marque claudie pierlot. Adresse : 19 rue de l'Argenterie, 34000 Montpellier. Précédent propriétaire : AXEBAG. 421 506 809 RCS Montpellier. Date de commencement de l’activité : 01/03/2011. Publication légale : Hérault Juridique et Economique du 28/04/2011. Oppositions : Scp Aupecle - Mouton - Le Floch Huissiers de Justice Associés CS 62180 34960 Montpellier Cedex 2. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
28/04/2011	JAL	Activity or goodwill cession
Herault juridique et économique (L') Date de décision : 10/03/2011 Cédant : 421506809 - SARL AXEBAG, AXE FEMININ, 19 RUE DE L ARGENTERIE, 34000 MONTPELLIER Cessionnaire : 328759857 - CLAUDIE PIERLOT, 23 RUE D ABOUKIR, 75002 PARIS 2 Prix de vente : 230000 € Date d’effet : 01/03/2011
19/12/2010	Bodacc A	Vente et cession : Acheteur
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1056 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée à associé unique. Capital : 16000 EUR. Adresse : 23 rue d'Aboukir, 75002 Paris. Origine du fonds : Fonds acquis par achat au prix stipulé de 206000,00 euros. Etablissement : Etablissement complémentaire. Activité : Commerce d'achat et vente articles de mode chaussures confection bimbeloterie, de cadeaux et bijoux. Adresse : 12 rue Guichard, 75016 Paris. Précédent propriétaire : SARL MAJE BOUTIQUE. 441 015 526 RCS Paris. Précédent exploitant : SARL MAJE BOUTIQUE. 441 015 526 RCS Paris. A dater du : 03/02/1984. Date de commencement de l’activité : 05/10/2010. Publication légale : JOURNAL SPECIAL DES SOCIETES du 28/10/2010. Oppositions : Etude de Maitre ISSAD Hotel Cagliostro 99 bld Beaumarchais 75003 Paris pour la validité . Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
19/12/2010	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1829 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Administration : nomination du Commissaire aux comptes titulaire : KPMG S.A., nomination du Commissaire aux comptes suppléant : Goalec, Isabelle. Capital : 16000 EUR. Activité : . Adresse du siège social : 23 rue d'Aboukir, 75002 Paris. Commentaires : modification survenue sur la forme juridique et l'administration.
30/11/2010	Bodacc A	Vente et cession : Acheteur
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 594 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée à associé unique. Capital : 16000 EUR. Adresse : 23 rue d'Aboukir, 75002 Paris. Origine du fonds : Fonds acquis par achat au prix stipulé de 210000,00 euros. Etablissement : Etablissement complémentaire. Activité : Prêt à porter hommes femmes et accessoires. Adresse : 38-40 avenue Victor Hugo, 75016 Paris. Précédent propriétaire : MAJE BOUTIQUE. 441 015 526 RCS Paris. A dater du : 03/02/1984. Date de commencement de l’activité : 13/09/2010. Publication légale : JOURNAL SPECIAL DES SOCIETES du 12/10/2010. Oppositions : Maître ISSAD Paris Hôtel de Cagliostro 99 bd Beaumarchais 1 rue Saint Claude 75003 pour la validité . Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
28/10/2010	JAL	Activity or goodwill cession
Journal spécial des sociétés (Le) Date de décision : 05/10/2010 Cédant : 441015526 - MAJE BOUTIQUE, MAJE, 14 RUE DU MAIL, 75002 PARIS 2 Cessionnaire : 328759857 - CLAUDIE PIERLOT, 23 RUE D ABOUKIR, 75002 PARIS 2 Prix de vente : 206000 € Date d’effet : 05/10/2010
12/10/2010	JAL	Activity or goodwill cession
Journal spécial des sociétés (Le) Date de décision : 13/09/2010 Cédant : 441015526 - MAJE BOUTIQUE, MAJE, 14 RUE DU MAIL, 75002 PARIS 2 Cessionnaire : 328759857 - CLAUDIE PIERLOT, 23 RUE D ABOUKIR, 75002 PARIS 2 Prix de vente : 210000 €
20/09/2010	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5031 - 328759857 RCS. CLAUDIE PIERLOT. Forme : Société par actions simplifiée à associé unique. Adresse : 23 R D ABOUKIR 75002 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
08/07/2010	Bodacc A	Vente et cession : Acheteur
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1261 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée à associé unique. Capital : 16000 EUR. Adresse : 23 rue d'Aboukir, 75002 Paris. Origine du fonds : Fonds acquis par achat au prix stipulé de 100000,00 euros. Etablissement : Etablissement complémentaire. Activité : Négoce de prêt à porter homme femme enfant et accessoires de mode. Adresse : 45 rue Croix des Petits Champs, 75001 Paris. Précédent propriétaire : GEORGES RECH PARIS. 480 258 714 RCS Paris. Précédent exploitant : GEORGES RECH PARIS. 480 258 714 RCS Paris. A dater du : 03/02/1984. Date de commencement de l’activité : 12/05/2010. Publication légale : JOURNAL SPECIAL DES SOCIÉTÉS du 08/06/2010. Oppositions : SEQUESTRE JURIDIQUE ORDRE DES AVOCATS DE PARIS 11 pce Dauphine 75053 Paris cedex 01 pour la validité . Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
08/06/2010	JAL	Activity or goodwill cession
LE JOURNAL SPECIAL DES SOCIETES Date de décision : 28/05/2010 Fond cédé : 480258714 - GEORGES RECH PARIS, GEORGES RECH, 45 RUE CROIX DES PETITS CHAMPS, 75001 PARIS 1 Cédant : 480258714 - GEORGES RECH PARIS, 13 RUE D'UZES, 75002 PARIS 2 Cessionnaire : 328759857 - CLAUDIE PIERLOT, 23 RUE D ABOUKIR, 75002 PARIS 2 Prix de vente : 100000 €
15/04/2010	Bodacc A	Vente et cession : Acheteur
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1900 - 328 759 857 RCS Nanterre. CLAUDIE PIERLOT. Forme : Société par actions simplifiée. Adresse : 23 rue d'Aboukir, 75002 Paris. Origine du fonds : Achat d'un fonds de commerce. Etablissement : Etablissemennt complémentaire. Activité : négoce de prêt à porter. Adresse : 33 rue de Chartres, 92200 Neuilly-sur-Seine. Précédent propriétaire : ZAYANK. 498 771 492 RCS Nanterre. Date de commencement de l’activité : 09/03/2010. Publication légale : Le Journal Spécial des Sociétés Françaises par Action du 20/03/2010. Oppositions : Au Mandataire l'Etude de Me Frédéric NADJAR 18 AVENUE CHARLES DE GAULLE 92523 Neuilly sur Seine pour la validité et pour la correspondance. Descriptif : Etablissement secondaire/compl¿mentaire acquis par achat au prix stipul¿ de 120000 Euros. Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
20/03/2010	JAL	Activity or goodwill cession
LE JOURNAL SPECIAL DES SOCIETES Date de décision : 16/03/2010 Cédant : 498771492 - ZAYANK, SUGAR, 33 RUE DE CHARTRES, 92200 NEUILLY SUR SEINE Cessionnaire : 328759857 - CLAUDIE PIERLOT, 23 RUE D ABOUKIR, 75002 PARIS 2 Prix de vente : 120000 € Eléments incorporels : 120000 €
10/12/2009	Bodacc A	Vente et cession : Acheteur
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 374 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée à associé unique. Capital : 16000 EUR. Adresse : 23 rue d'Aboukir, 75002 Paris. Origine du fonds : Fonds acquis par achat au prix stipulé de 155000,00 euros. Etablissement : Etablissement complémentaire. Activité : Prêt-à-porter hommes, femmes, enfants et accessoires de mode. Adresse : 9 rue des Blancs Manteaux, 75004 Paris. Précédent propriétaire : MAJE BOUTIQUE. 441 015 526 RCS Paris. Précédent exploitant : MAJE BOUTIQUE. 441 015 526 RCS Paris. A dater du : 03/02/1984. Date de commencement de l’activité : 01/09/2009. Publication légale : Journal spécial des sociétés françaises par actions du 08/10/2009. Oppositions : CABINET DE MAITRE ISSAD Hotel de Cagliostro 99 bld Beaumarchais - 1 rue Saint Claude 75003 Paris pour la validité . Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
20/08/2009	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 729 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée à associé unique. Capital : 16000 EUR. Adresse de l’établissement principal : 23 rue d'Aboukir, 75002 Paris. Adresse du siège social : 23 rue d'Aboukir, 75002 Paris. Commentaires : modification survenue sur l'adresse du siège, l'adresse de l'établissement et la date de début d'activité. Date de commencement de l’activité : 23/12/1983.
23/04/2009	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 476 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée à associé unique. Administration : nomination du Directeur général délègué : Moyal, nom d'usage : Milgrom, Judith, nomination du Directeur général délègué : Moyal, nom d'usage : Chetrite, Rebecca Evelyne. Capital : 16000 EUR. Adresse du siège social : 28 rue du Sentier, 75002 Paris. Commentaires : modification survenue sur l'administration.
03/04/2009	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8827 - 328759857 RCS. CLAUDIE PIERLOT. Forme : Société par actions simplifiée à associé unique. Adresse : 28 rue du Sentier 75002 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
17/03/2009	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1827 - 328 759 857 RCS Paris. CLAUDIE PIERLOT. Forme : Société par actions simplifiée à associé unique. Administration : Gérant partant : Pierlot, Claudie, nomination du Président : Kouby, Elie, nomination du Directeur général : Biousse, Frédéric. Capital : 16000 EUR. Adresse du siège social : 28 rue du Sentier, 75002 Paris. Commentaires : modification survenue sur la forme juridique et l'administration.
21/08/2008	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5316 - 328759857 RCS. CLAUDIE PIERLOT. Forme : Société à responsabilité limitée. Adresse : 28 rue du Sentier 75002 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
11/10/2006	Bodacc B	Modifications et mutations diverses
1344 - RCS Paris B 328 759 857. RC 84-B 1094. CLAUDIE PIERLOT. Forme : S.A.R.L. Capital : 16 000 euros. Adresse du siège social : 28 rue du Sentier,, 75002 Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : SAILLARD (Pierre). Commissaire aux comptes suppléant partant : MEUNIER (Marcel). Nomination d'un commissaire aux comptes titulaire : CECOMEX STE DE COMMISSARIAT AUX COMPTES PARIS. Nomination d'un commissaire aux comptes suppléant : BORIE (Gilles).
13/09/2006	Bodacc C	Avis de dépôt des comptes
509 - RCS Paris B 328 759 857. RC 84-B 1094. CLAUDIE PIERLOT. Forme: S.A.R.L.. Adresse du siège social: 28, R du Sentier,Paris, 75002 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
03/10/2005	Bodacc C	Avis de dépôt des comptes
470 - RCS Paris B 328 759 857. RC 84-B 1094. CLAUDIE PIERLOT. Forme: S.A.R.L.. Adresse du siège social: 28, R du Sentier,Paris, 75002 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
31/07/2001	Bodacc B	Modifications et mutations diverses
RCS Paris B 328759857 RC 84-B 1094 CLAUDIE PIERLOT. Forme : S.A.R.L. Capital : 16 000 euros. Commentaires : modification survenue sur le capital (augmentation).
02/01/1999	Bodacc B	Modifications et mutations diverses
RCS *. RCS Paris B 328 759 857 RC RC 84- B 1094 CLAUDIE PIERLOT. Forme : S.A.R.L. Activité : création de modèles, achat, vente, représentation, gestion de stocks de tous textiles, articles de confection et articles d'accessoires de mode, pret-à-porter pour hommes, femmes et enfants, vente de parfums, eaux de parfums et eaux de toilette, sous la marque Claudie Pierlot. Commentaires : modification survenue sur l'activité.

Company events history

Date	Description
20/12/2013	Bodacc A : Sale and transfer
10/12/2013	Legal Gazette: Activity or goodwill cession: Seller
08/11/2013	Update Limit
08/11/2013	Update Rating
29/10/2013	Bodacc B: Various editing or changing
15/10/2013	Update Rating
15/10/2013	Update Limit
14/10/2013	Registered office transferred inside jurisdiction of the Commercial Court
14/10/2013	Updated articles of association
14/10/2013	Amendment
03/10/2013	Bodacc A : Sale and transfer
02/10/2013	Legal Gazette: Head Office Transfer
15/09/2013	Transfer of Establishment
15/09/2013	Update of Company Head Office Identifier
06/09/2013	Bodacc A : Sale and transfer
04/09/2013	Bodacc A : Sale and transfer
18/08/2013	Bodacc B: Various editing or changing
09/08/2013	Legal Gazette: Activity or goodwill cession: Buyer
01/08/2013	Amendment
01/08/2013	Changes to the Board of Directors
01/08/2013	New chairman (CEO, CoB)
27/07/2013	Legal Gazette: Resignation / Revocation of the social representative
23/07/2013	Legal Gazette: Activity or goodwill cession: Buyer
18/07/2013	Legal Gazette: Activity or goodwill cession: Buyer
17/07/2013	Update Rating
17/07/2013	Update Limit
12/07/2013	Bodacc A : Sale and transfer
27/06/2013	Legal Gazette: Appointment of the social representative
13/06/2013	Bodacc A : Sale and transfer
03/06/2013	Bodacc C : Deposit accounts notice
27/05/2013	Legal Gazette: Activity or goodwill cession: Buyer
27/05/2013	Legal Gazette: Activity or goodwill cession
22/05/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
07/05/2013	Legal Gazette: Activity or goodwill cession: Buyer
03/05/2013	New ultimate parent
08/03/2013	Bodacc A : Sale and transfer
31/12/2012	New accounts available
14/12/2012	Bodacc A : Sale and transfer
07/11/2012	Unfiling of a Social Security preferential right
07/11/2012	New Filling of Social Security preferential right
04/11/2012	Bodacc B: Various editing or changing
18/10/2012	Minutes of general meeting of shareholders
18/10/2012	Capital increase
18/10/2012	Updated articles of association
05/10/2012	New ultimate parent
05/10/2012	New parent detected
05/10/2012	Bodacc B: Various editing or changing
28/09/2012	Legal Gazette: Activity or goodwill cession: Buyer
24/09/2012	Legal Gazette: Modification of the share capital
20/09/2012	Amendment
20/09/2012	New auditor
20/09/2012	Minutes of general meeting of shareholders
11/09/2012	Legal Gazette: Activity or goodwill cession: Buyer
25/06/2012	Bodacc C : Deposit accounts notice
29/05/2012	Minutes of general meeting of shareholders
29/05/2012	Continuation of business despite loss of equity
16/05/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
26/04/2012	Legal Gazette: Continuation of activity
31/12/2011	New accounts available
14/10/2011	Bodacc A : Sale and transfer
26/08/2011	Bodacc B: Various editing or changing
25/08/2011	Legal Gazette: Head Office Transfer
11/08/2011	Registered office transferred inside jurisdiction of the Commercial Court
11/08/2011	Minutes of general meeting of shareholders
11/08/2011	Updated articles of association
28/07/2011	Legal Gazette: Activity or goodwill cession
10/06/2011	Bodacc C : Deposit accounts notice
25/05/2011	Bodacc A : Sale and transfer
06/05/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
10/03/2011	Legal Gazette: Activity or goodwill cession
31/12/2010	New accounts available
29/12/2010	Collection of preferential rights activated for this company
19/12/2010	Bodacc A : Sale and transfer
19/12/2010	Bodacc B: Various editing or changing
02/12/2010	Minutes of general meeting of shareholders
02/12/2010	New auditor
30/11/2010	Bodacc A : Sale and transfer
05/10/2010	Legal Gazette: Activity or goodwill cession
20/09/2010	Bodacc C : Deposit accounts notice
13/09/2010	Legal Gazette: Activity or goodwill cession
08/07/2010	Bodacc A : Sale and transfer
28/05/2010	Legal Gazette: Activity or goodwill cession
15/04/2010	Bodacc A : Sale and transfer
20/03/2010	Legal Gazette: Activity or goodwill cession
31/12/2009	New accounts available
10/12/2009	Bodacc A : Sale and transfer
20/08/2009	Bodacc B: Various editing or changing
04/08/2009	Transfert du Siège dans le ressort du Tribunal de Commerce
04/08/2009	Registered office transferred inside jurisdiction of the Commercial Court
04/08/2009	Acte modificatif
04/08/2009	Updated articles of association
04/08/2009	Statuts mis à jour
04/08/2009	Minutes of general meeting of shareholders
04/08/2009	PV d'Assemblée
04/08/2009	Private document
23/04/2009	Bodacc B: Various editing or changing
06/04/2009	Statuts mis à jour
06/04/2009	Minutes of general meeting of shareholders
06/04/2009	Acte modificatif
06/04/2009	Amendment
06/04/2009	Updated articles of association
06/04/2009	Private document
06/04/2009	Changes to the Board of Directors
06/04/2009	Modification du Conseil d'Administration
03/04/2009	Bodacc C : Deposit accounts notice
17/03/2009	Bodacc B: Various editing or changing
26/02/2009	Changement de Forme Juridique avec changement de catégorie
26/02/2009	New legal form – new category
26/02/2009	New legal form – no new category
26/02/2009	Capital reduction
26/02/2009	Changement de Président (PDG, PCA)
26/02/2009	New chairman (CEO, CoB)
26/02/2009	Modification du Conseil d'Administration
26/02/2009	Changes to the Board of Directors
26/02/2009	Reconstitution de l'Actif Net
26/02/2009	Private document
26/02/2009	Appointment/resignation of company officers
26/02/2009	PV d'Assemblée
26/02/2009	Minutes of general meeting of shareholders
26/02/2009	Statuts mis à jour
26/02/2009	Updated articles of association
26/02/2009	Acte modificatif
26/02/2009	Amendment
02/02/2009	Rapport des Commissaires ou du Gérant
02/02/2009	Private document
02/02/2009	Audit or Management Report
31/12/2008	New accounts available
21/08/2008	Bodacc C : Deposit accounts notice
31/12/2007	New accounts available
31/12/2006	New accounts available
22/09/2006	Appointment/resignation of company officers
22/09/2006	Private document
22/09/2006	Acte sous seing privé
22/09/2006	Acte modificatif
22/09/2006	Nomination/démission des organes de gestion
22/09/2006	New auditor
22/09/2006	Changement de Commissaire aux Comptes
22/09/2006	Minutes of general meeting of shareholders
22/09/2006	PV d'Assemblée
31/12/2005	New accounts available
31/12/2004	New accounts available
31/12/2003	New accounts available
16/07/2001	Acte modificatif
16/07/2001	Statuts mis à jour
16/07/2001	PV d'Assemblée
16/07/2001	Acte sous seing privé
16/07/2001	Augmentation de Capital
16/07/2001	Conversion du Capital Social en Euros
15/12/1998	PV d'Assemblée
15/12/1998	Acte sous seing privé
15/12/1998	Modification de l'objet social
15/12/1998	Statuts mis à jour

Establishment events history

Date	Description
15/09/2013	Formation of Head office (after transfer)

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.62.48
UK Pound	1	Rs.102.95
Euro	1	Rs.84.60

INFORMATION DETAILS

Report Prepared by :

MNL

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

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