MIRA INFORM REPORT

Report Date :

03.07.2014

IDENTIFICATION DETAILS

Name :	LOLA CREATION
Registered Office :	Zi De L 'Argentiere 7 Che De La Maladiere, 38360 Sassenage
Country :	France
Financials (as on) :	31.12.2012
Date of Incorporation :	11/1991
Legal Form :	Simplified joint stock company
Line of Business :	Manufacture of other outerwear
No of Employees :	20 to 49 employees

RATING & COMMENTS

MIRA’s Rating :

Ca

RATING		STATUS	PROPOSED CREDIT LINE
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

Status :	Moderate
Payment Behaviour :	Slow
Litigation :	Clear

NOTES :

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

ECGC Country Risk Classification List – March 31, 2014

Country Name	Previous Rating (31.12.2013)	Current Rating (31.03.2014)
France	A1	A1

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

FRANCE ECONOMIC OVERVIEW

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 82 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP stagnated in 2012 and 2013. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt rose from 68% of GDP to nearly 94% over the same period. In accordance with its EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE has implemented greater state support for employment, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, including a temporary 75% tax on wages over one million euros, and hiring an additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact” aimed primarily at lowering labor costs in return for businesses’ commitment to create jobs. Despite stagnant growth and fiscal challenges, France's borrowing costs have declined in recent years because investors remain attracted to the liquidity of France’s bonds

Source : CIA

company summary

Trade name	LOLA	Acronym	LOLA
		EUR VAT Number	FR01383423795
Activity (APE)	Manufacture of other outerwear (1413Z)	Legal form	Simplified joint stock company
Phone	02 99 79 08 34	RCS Registration	RCS Grenoble 9 383 423 795
Fax		Share capital	503,199 Euros
Address	LOLA CREATION LOLA ZI DE L 'ARGENTIERE 7 CHE DE LA MALADIERE 38360 SASSENAGE	Incorporated Date	11/1991
Nationality	France	Status	Economically active

Ultimate Holding Company

Company Name	Company number	Click here to view the affiliation links
SOCIETE CIVILE JEKITI MAR	340434687

Current Directors

Trading to Date	12/31/2012	10/31/2011	10/31/2010
Turnover	5,012,987 €	5,259,205 €	6,049,200 €
Gross Operating Surplus	-15.38 % Turnover	-11.83 % Turnover	4.42 % Turnover
Shareholders’ equity	676,773 €	1,247,351 €	4,296,145 €
Net result	-570,578 €	-3,048,794 €	-619,441 €
Employees	20 to 49 employees	-	-

Trends
Profitability
Liquidity
Net worth

company details

Activity (APE)	Manufacture of other outerwear (1413Z)	Activity (APRM)	Manufacturing women's clothing tailor.
RCS Registration	RCS Grenoble 9 383 423 795	Share capital	503,199 Euros
Registration Court	Grenoble (38)	Legal form	Simplified joint stock company
Court Registry Number	19 9 1B01257	EUR VAT Number	FR01383423795
Incorporation Date	11/1991	Formation Date	10/1991
Deregistration Date		Last account Date	31/12/2012
Nationality	France

Ultimate Parent

1 ultimate parent company for this company > SOCIETE CIVILE JEKITI MAR - Activités des sociétés holding (6420Z) in STRASBOURG (67000)

Establishment details

Trade name	LOLA	Acronym	LOLA
Activity (APE)	Fabrication de vêtements de dessus (1413Z)	Business Pages FT®
Postal Address	LOLA CREATION LOLA ZI DE L 'ARGENTIERE 7 CHE DE LA MALADIERE 38360 SASSENAGE	Trading Address	7 CHEMIN DE LA MALADIERE 38360 SASSENAGE
Telephone	02 99 79 08 34
Fax

Type	Head office	Status	Economically active
Formation Date	08/1994	Reason for formation	Other
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Other
Location surface		Seasonality

Department	Isère (38)	Region	Rhône-Alpes
District	1	Area	32
City	SASSENAGE	Size of urban area	Urban unit with 200 000 to 1 999 999 inhabitants

Other establishments

Branches	13 branch entities in this company
Head office	> LOLA CREATION <<< - Fabrication de vêtements de dessus (1413Z) in SASSENAGE (38360)
Secondary establishments	> LOLA CREATION - Fabrication de vêtements de dessus (1413Z) in PARIS 6 (75006) > LOLA CREATION - Fabrication de vêtements de dessus (1413Z) in STRASBOURG (67000) > LOLA CREATION - Fabrication de vêtements de dessus (1413Z) in BORDEAUX (33000) > LOLA CREATION - Fabrication de vêtements de dessus (1413Z) in CANNES (06400) > ...

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

Workforces

Workforce at address

20 to 49 employees

Company workforce

20 to 49 employees

accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2012	31/10/2011	31/10/2010
Account period (month)	14	12	12
Account Type	Normal	Normal	Normal
Date of capture	13/08/2013	26/06/2012	10/05/2011
Activity Code	1413Z	1413Z	1413Z
Employees	39	0	34

Active account

Annual Accounts	31/12/2012		31/10/2011		31/10/2010	Sector Median2012
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	3,884,946	62.4%	2,392,204	-43.5%	4,237,737	23,178	16661.4%
- Intangible assets	1,654,916	1.6%	1,628,517	6.1%	1,535,506	1,062	155730.1%
- Tangible assets	601,559	-15.7%	713,265	-8.2%	776,809	4,962.50	12022.1%
- Financial assets	1,628,471	3129.9%	50,419	-97.4%	1,925,422	2,703	60146.8%
Net current assets	3,673,081	-3.0%	3,785,365	-16.6%	4,538,702	126,154.50	2811.6%
- Stocks	1,899,133	60.2%	1,185,704	-33.1%	1,771,541	20,945.50	8967.0%
- Advanced payments	0	-3.0%	0	0%	0	0	0%
- Receivables	1,735,880	-30.7%	2,505,053	-3.2%	2,588,798	35,390	4805.0%
- Securities and cash	38,068	-59.8%	94,606	-47.0%	178,361	16,083	136.7%
- Prepaid expenses	-	-	-	-	-	0	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	7,558,027	22.3%	6,177,569	-29.6%	8,776,439	163,685	4517.4%

Passive Account

Annual Accounts	31/12/2012		31/10/2011		31/10/2010	Sector Median2012
Shareholders' equity	676,773	-45.7%	1,247,351	-71.0%	4,296,145	39,539	1611.7%
Share capital	503,199	0%	503,199	0%	503,199	8,000	6190.0%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	216,129	-6.3%	230,718	-10.2%	257,041	0	0%
Liabilities	6,665,126	41.8%	4,699,499	11.3%	4,223,250	103,526.50	6338.1%
- Financial liabilities	4,517,743	25.8%	3,590,609	24.1%	2,892,870	10,062.50	44796.8%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	1,241,300	50.1%	827,017	-20.1%	1,035,691	19,616	6228.0%
- Tax and social liabilities	612,217	151.7%	243,217	0.2%	242,727	36,687	1568.8%
- Other debts and fixed assets liabilities	85,396	120.9%	38,654	-25.6%	51,960	5,360.50	1493.1%
Account regularization	208,470	0%	0	0%	0	0	0%
Total liabilities	7,558,028	22.3%	6,177,569	-29.6%	8,776,438	163,684.50	4517.4%

Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2012	31/10/2011	31/10/2010
Account period (month)	14	12	12
Account Type	Normal	Normal	Normal
Date of capture	13/08/2013	26/06/2012	10/05/2011
Activity Code	1413Z	1413Z	1413Z
Employees	39	0	34

Active account

Annual Accounts	31/12/2012		31/10/2011		31/10/2010	Sector Median2012
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	3,884,946	62.4%	2,392,204	-43.5%	4,237,737	23,178	16661.4%
- Intangible assets	1,654,916	1.6%	1,628,517	6.1%	1,535,506	1,062	155730.1%
- Tangible assets	601,559	-15.7%	713,265	-8.2%	776,809	4,962.50	12022.1%
- Financial assets	1,628,471	3129.9%	50,419	-97.4%	1,925,422	2,703	60146.8%
Net current assets	3,673,081	-3.0%	3,785,365	-16.6%	4,538,702	126,154.50	2811.6%
- Stocks	1,899,133	60.2%	1,185,704	-33.1%	1,771,541	20,945.50	8967.0%
- Advanced payments	0	-3.0%	0	0%	0	0	0%
- Receivables	1,735,880	-30.7%	2,505,053	-3.2%	2,588,798	35,390	4805.0%
- Securities and cash	38,068	-59.8%	94,606	-47.0%	178,361	16,083	136.7%
- Prepaid expenses	-	-	-	-	-	0	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	7,558,027	22.3%	6,177,569	-29.6%	8,776,439	163,685	4517.4%

Passive Account

Annual Accounts	31/12/2012		31/10/2011		31/10/2010	Sector Median2012
Shareholders' equity	676,773	-45.7%	1,247,351	-71.0%	4,296,145	39,539	1611.7%
Share capital	503,199	0%	503,199	0%	503,199	8,000	6190.0%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	216,129	-6.3%	230,718	-10.2%	257,041	0	0%
Liabilities	6,665,126	41.8%	4,699,499	11.3%	4,223,250	103,526.50	6338.1%
- Financial liabilities	4,517,743	25.8%	3,590,609	24.1%	2,892,870	10,062.50	44796.8%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	1,241,300	50.1%	827,017	-20.1%	1,035,691	19,616	6228.0%
- Tax and social liabilities	612,217	151.7%	243,217	0.2%	242,727	36,687	1568.8%
- Other debts and fixed assets liabilities	85,396	120.9%	38,654	-25.6%	51,960	5,360.50	1493.1%
Account regularization	208,470	0%	0	0%	0	0	0%
Total liabilities	7,558,028	22.3%	6,177,569	-29.6%	8,776,438	163,684.50	4517.4%

Results

Annual Accounts	31/12/2012		31/10/2011		31/10/2010	Sector Median2012
Sales of Goods	7,053,443	12.5%	6,272,216	-15.8%	7,445,660	237,266.50	2872.8%
Net turnover	5,012,987	-4.7%	5,259,205	-13.1%	6,049,200	216,564.50	2214.8%
- of which net export turnover	38,603	-66.7%	116,011	-68.6%	369,809	0	0%
Operating charges	7,583,454	-1.3%	7,687,168	1.0%	7,608,595	246,950	2970.8%
Operating profit/loss	-530,011	62.5%	-1,414,952	-768.4%	-162,935	1,908	-27878.4%
Financial income	7,467	196.7%	2,517	43.7%	1,751	0	0%
Financial charges	165,362	-91.6%	1,975,586	2376.0%	79,788	419	39365.9%
Financial profit/loss	-157,895	92.0%	-1,973,069	-2428.4%	-78,037	-75.50	-209032.5%
Pretax net operating income	-687,906	79.7%	-3,388,021	-1306.0%	-240,972	1,887.50	-36545.4%
Extraordinary income	127,155	-86.3%	925,784	382.8%	191,772	0	0%
Extraordinary charges	152,687	-73.0%	565,273	-19.1%	698,812	112	136227.7%
Extraordinary profit/loss	-25,532	-107.1%	360,511	171.1%	-507,040	0	0%
Net result	-570,578	81.3%	-3,048,794	-392.2%	-619,441	2,869.50	-19984.2%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2012	31/10/2011	31/10/2010
Months	14	12	12

Accounts – Active

Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2012		31/10/2011		31/10/2010
	Grand Total (I to VI)	Net	7,558,027	22.3%	6,177,569	-29.6%	8,776,439
	Gross	CO	12,254,695	11.1%	11,025,378	-3.7%	11,451,006
	Amortisation	1A	4,696,668	-3.1%	4,847,808	81.3%	2,674,567

Non declared distributed capital (I)

		31/12/2012		31/10/2011		31/10/2010
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		31/10/2011		31/10/2010
	Total Active fixed asset (II)	Net	3,884,946	62.4%	2,392,204	-43.5%	4,237,737
	Gross	BJ	7,502,803	29.0%	5,816,143	-4.2%	6,068,068
	Amortisation	BK	3,617,857	5.7%	3,423,939	87.1%	1,830,331

Intangilble fixed assets

			31/12/2012		31/10/2011		31/10/2010
	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	8,363	-64.6%	23,605	-54.2%	51,572
	Gross	CX	312,113	0%	312,113	6.2%	293,988
	Amortisation	AE	303,750	5.3%	288,508	19.0%	242,416
	Distributorships, patents	Net	1,641	0%	0	0%	2,372
	Gross	AF	72,230	2.6%	70,414	0%	70,414
	Amortisation	AG	70,589	0.2%	70,414	3.5%	68,042
	Goodwill	Net	1,644,912	2.5%	1,604,912	8.3%	1,481,562
	Gross	AH	1,644,912	2.5%	1,604,912	8.3%	1,481,562
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	0	0%	0	0%	0
	Gross	AJ	17,302	0%	17,302	0%	17,302
	Amortisation	AK	17,302	0%	17,302	0%	17,302
	Pre-payments and downpayments	Net	0	0%	0	0%	0
	Gross	AL	0	0%	0	0%	0
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	1,654,916	1.6%	1,628,517	6.1%	1,535,506

Tangilble fixed assets

			31/12/2012		31/10/2011		31/10/2010
	Lands	Net	0	0%	0	0%	3,811
	Gross	AN	0	0%	0	0%	3,811
	Amortisation	AO	0	0%	0	0%	0
	Buildings	Net	506,921	-14.6%	593,618	-11.8%	673,017
	Gross	AP	1,054,581	0.8%	1,046,481	-29.8%	1,490,249
	Amortisation	AQ	547,660	20.9%	452,862	-44.6%	817,232
	Plant	Net	11,180	-32.3%	16,505	159.9%	6,350
	Gross	AR	36,140	0%	36,140	81.1%	19,960
	Amortisation	AS	24,960	27.1%	19,635	44.3%	13,610
	Other tangible fixed assets	Net	83,458	-19.1%	103,142	14.6%	89,981
	Gross	AT	339,674	2.3%	332,017	13.0%	293,710
	Amortisation	AU	256,216	11.9%	228,874	12.3%	203,729
	Fixed assets in construction	Net	0	0%	0	0%	0
	Gross	AV	0	0%	0	0%	0
	Amortisation	AW	0	0%	0	0%	0
	Advances and payments on account	Net	0	0%	0	0%	3,650
	Gross	AX	0	0%	0	0%	3,650
	Amortisation	AY	0	0%	0	0%	0
	Sub Total Tangible asset	Net	601,559		713,265		776,809

Financial assets

			31/12/2012		31/10/2011		31/10/2010
	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	1,566,886	0%	0	0%	1,873,767
	Gross	CU	3,959,693	69.1%	2,341,767	0%	2,341,767
	Amortisation	CV	2,392,807	2.2%	2,341,767	400.4%	468,000
	Inter-company receivables	Net	0	0%	0	0%	0
	Gross	BB	0	0%	0	0%	0
	Amortisation	BC	0	0%	0	0%	0
	Other investment securities	Net	0	0%	0	0%	0
	Gross	BD	0	0%	0	0%	0
	Amortisation	BE	0	0%	0	0%	0
	Loans	Net	0	0%	0	0%	0
	Gross	BF	0	0%	0	0%	0
	Amortisation	BG	0		0		0
	Other financial assets	Net	61,585	22.1%	50,419	-2.4%	51,655
	Gross	BH	66,158	20.3%	54,993	6.5%	51,655
	Amortisation	BI	4,573	0%	4,573	0%	0
	Sub Total Financial Assets		1,628,471		50,419		1,925,422

Current Assets (III)

			31/12/2012		31/10/2011		31/10/2010
	Total Assets	Net	3,673,081	-3.0%	3,785,365	-16.6%	4,538,702
	Gross	CJ	4,751,892	-8.8%	5,209,235	-3.2%	5,382,934
	Amortisation	CK	1,078,811	-24.2%	1,423,869	68.7%	844,232

Stocks

			31/12/2012		31/10/2011		31/10/2010
	Raw materials	Net	657,166	61.0%	408,301	-17.4%	494,609
	Gross	BL	975,974	29.9%	751,252	-3.7%	780,031
	Amortisation	BM	318,808	-7.0%	342,951	20.2%	285,422
	Work in progress (goods)	Net	0	0%	0	0%	0
	Gross	BN	0	0%	0	0%	0
	Amortisation	BO	0	0%	0	0%	0
	Work in progress (services)	Net	0	0%	0	0%	0
	Gross	BP	0	0%	0	0%	0
	Amortisation	BQ	0	0%	0	0%	0
	Semi-finished and finished products	Net	1,172,760	50.9%	777,403	-39.1%	1,276,932
	Gross	BR	1,658,296	13.4%	1,462,435	2.3%	1,429,439
	Amortisation	BS	485,536	-29.1%	685,032	349.2%	152,507
	Goods for resale	Net	69,207	0%	0	0%	0
	Gross	BT	92,276	0%	0	0%	0
	Amortisation	BU	23,069	0%	0	0%	0
	Sub Total Stocks	Net	1,899,133	60.2%	1,185,704	-33.1%	1,771,541

Advance payments to suppliers

			31/12/2012		31/10/2011		31/10/2010
	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		31/10/2011		31/10/2010
	Trade accounts receivable	Net	943,630	-52.7%	1,993,895	9.6%	1,819,347
	Gross	BX	1,195,028	-48.8%	2,335,326	6.8%	2,185,661
	Amortisation	BY	251,398	-26.4%	341,431	-6.8%	366,314
	Other debtors	Net	298,382	30.9%	228,029	-48.2%	440,576
	Gross	BZ	298,382	5.6%	282,484	-41.2%	480,565
	Amortisation	CA	0	0%	54,455	36.2%	39,989
	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	1,242,012	-44.1%	2,221,924	-1.7%	2,259,923

Divers

			31/12/2012		31/10/2011		31/10/2010
	Investment securities	Net	0	0%	0	0%	0
	Gross	CD	0	0%	0	0%	0
	Amortisation	CE	0	0%	0	0%	0
	Cash and cash equivalents	Net	38,068	-59.8%	94,606	-47.0%	178,361
	Gross	CF	38,068	-59.8%	94,606	-47.0%	178,361
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	38,068	-59.8%	94,606	-47.0%	178,361

Prepaid expenses

			31/12/2012		31/10/2011		31/10/2010
	Prepaid expenses	Net	493,868	74.4%	283,129	-13.9%	328,875
	Gross	CH	493,868	74.4%	283,129	-13.9%	328,875
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2012		31/10/2011		31/10/2010
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%	0	0%	0
Gross		0	0%	0	0%	0

References

		31/12/2012		31/10/2011		31/10/2010
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	397,926	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		31/10/2011		31/10/2010
Grand Total (I to V)	EE	7,558,028	22.3%	6,177,569	-29.6%	8,776,438

Shareholder Equity (I)

			31/12/2012		31/10/2011		31/10/2010
	Total shareholders' equity (Total I)	DL	676,773	-45.7%	1,247,351	-71.0%	4,296,145
	Equity and shareholders' equity	DA	503,199	0%	503,199	0%	503,199
	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	50,320	0%	50,320	0%	50,320
	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	3,272,094	0%	3,272,094	0%	3,272,094
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	-2,578,262	-647.9%	470,532	-56.8%	1,089,973
	Profit or loss for the period	DI	-570,578	81.3%	-3,048,794	-392.2%	-619,441
	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		31/10/2011		31/10/2010
	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		31/10/2011		31/10/2010
	Total provisions for risks and charges (Total III)	DR	216,129	-6.3%	230,718	-10.2%	257,041
	Risk provisions	DP	216,129	-6.3%	230,718	-10.2%	257,041
	Reserves for charges	DQ	0	0%	0	0%	0

Liabilities (IV)

			31/12/2012		31/10/2011		31/10/2010
	Total Liabilities (Total IV)	EC	6,665,126	41.8%	4,699,499	11.3%	4,223,250
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	2,633,593	-5.6%	2,790,066	-1.4%	2,831,028
	Sundry loans and financial liabilities	DV	1,884,150	135.4%	800,543	1194.5%	61,842
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	0	0%	0	0%	0
	Trade accounts payables	DX	1,241,300	50.1%	827,017	-20.1%	1,035,691
	Tax and social security liabilities	DY	612,217	151.7%	243,217	0.2%	242,727
	Fixed asset liabilities	DZ	0	0%	0	0%	0
	Other debts	EA	85,396	120.9%	38,654	-25.6%	51,960

Translation loss (V)

		31/12/2012		31/10/2011		31/10/2010
Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

		31/12/2012		31/10/2011		31/10/2010
Deferred income	EB	208,470	0%	0	0%	0

References

		31/12/2012		31/10/2011		31/10/2010
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	840,473	-78.1%	3,846,112	22.1%	3,149,851
Of which current bank facilities	EH	0	0%	1,496,878	15.3%	1,297,753

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		31/10/2011		31/10/2010
Operating result (Total I-II)	GG	-530,011	62.5%	-1,414,952	-768.4%	-162,935

2 -Financial result(V - VI)

		31/12/2012		31/10/2011		31/10/2010
Financial result (Total V-VI)	GV	-157,895	92.0%	-1,973,069	-2428.4%	-78,037

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

		31/12/2012		31/10/2011		31/10/2010
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	-687,906	79.7%	-3,388,021	-1306.0%	-240,972

4 -Extraordinary result(VII-VIII)

		31/12/2012		31/10/2011		31/10/2010
Extraordinary result (Total VII-VIII)	HI	-25,532	-107.1%	360,511	171.1%	-507,040

Profit or loss

		31/12/2012		31/10/2011		31/10/2010
Profit or loss	HN	-570,578	81.3%	-3,048,794	-392.2%	-619,441

Total Income (I+III+V+VII)

		31/12/2012		31/10/2011		31/10/2010
Total Income (I+III+V+VII)	HL	7,188,065	-0.2%	7,200,517	-5.7%	7,639,183

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

		31/12/2012		31/10/2011		31/10/2010
Total charges (Total II+IV+VI+VIII+IX+X)	HM	7,758,643	-24.3%	10,249,309	24.1%	8,258,625

Operating income(I)

		31/12/2012		31/10/2011		31/10/2010
Total operating income (Total I)	FR	7,053,443	12.5%	6,272,216	-15.8%	7,445,660

Operating income (details)

			31/12/2012		31/10/2011		31/10/2010
	Sale of goods for resale	FC	240,408	79.1%	134,245	-28.4%	187,416
	France	FA	240,408	79.1%	134,245	-28.4%	187,416
	Export	FB	0	0%	0	0%	0
	Sale of goods produced	FF	0	0%	5,095,570	-12.5%	5,823,004
	France	FD	0	0%	4,979,559	-8.7%	5,453,195
	Export	FE	0	0%	116,011	-68.6%	369,809
	Sale of services	FI	4,772,579	16138.8%	29,390	-24.2%	38,780
	France	FG	4,733,976	16007.4%	29,390	-24.2%	38,780
	Export	FH	38,603	0%	0	0%	0
	Net turnover	FL	5,012,987	-4.7%	5,259,205	-13.1%	6,049,200
	France	FJ	4,974,384	-3.3%	5,143,194	-9.4%	5,679,391
	Export	FK	38,603	-66.7%	116,011	-68.6%	369,809
	Stocked production	FM	195,861	493.6%	32,995	-90.7%	356,259
	Self-constructed assets	FN	0	0%	0	0%	0
	Operating grants	FO	0	0%	0	0%	1,000
	Release of reserves and provisions	FP	1,687,350	79.1%	942,389	-8.6%	1,031,195
	Other income	FQ	157,245	317.9%	37,627	370.0%	8,006

Operating charges(II)

		31/12/2012		31/10/2011		31/10/2010
Total operating charges (Total II)	GF	7,583,454	-1.3%	7,687,168	1.0%	7,608,595

Exploitation charges

		31/12/2012		31/10/2011		31/10/2010
Purchase of goods for resale	FS	275,524	105.2%	134,245	282.7%	35,080
Change in stocks of goods for resale	FT	-92,276	0%	0	0%	0
Purchase of raw materials	FU	1,961,011	20.1%	1,632,342	-25.0%	2,175,301
Change in stocks of raw materials	FV	-224,721	-880.9%	28,778	142.4%	-67,948
Other external purchases and charges	FW	2,240,566	-9.3%	2,471,516	-1.7%	2,514,768
Tax, duty and similar payments	FX	107,112	20.0%	89,262	-36.5%	140,669
Payroll	FY	1,270,002	12.9%	1,125,218	15.1%	977,387
Social security costs	FZ	442,427	2.2%	432,966	18.9%	364,112

Depreciation

		31/12/2012		31/10/2011		31/10/2010
Depreciation of fixed assets	GA	142,881	-13.0%	164,265	-22.4%	211,599
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	1,273,331	-7.0%	1,369,414	70.3%	804,243
Provisions for risks and charges	GD	93,829	-9.2%	103,318	4.8%	98,571

Other charges

		31/12/2012		31/10/2011		31/10/2010
Other charges	GE	93,768	-31.0%	135,844	-61.7%	354,813

Operating charges (III-IV)

		31/12/2012		31/10/2011		31/10/2010
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		31/10/2011		31/10/2010
	Total financial income (Total V)	GP	7,467	196.7%	2,517	43.7%	1,751
	Share financial income	GJ	0	0%	0	0%	0
	Other investment income & capitalised receivables	GK	0	0%	0	0%	0
	Other interest and similar income	GL	6,476	411.9%	1,265	-27.8%	1,751
	Released provisions and transferred charges	GM	0	0%	0	0%	0
	Exchange gains	GN	991	-20.8%	1,252	0%	0
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2012		31/10/2011		31/10/2010
	Total financial charge (Total VI)	GU	165,362	-91.6%	1,975,586	2376.0%	79,788
	Financial reserves and provisions	GQ	51,040	-97.3%	1,878,340	0%	0
	Interest and similar charges	GR	114,304	17.5%	97,246	21.9%	79,788
	Exchange losses	GS	18	0%	0	0%	0
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income(VII)

			31/12/2012		31/10/2011		31/10/2010
	Total extraordinary income (Total VII)	HD	127,155	-86.3%	925,784	382.8%	191,772
	Extraordinary operating income	HA	0	0%	53,793	0%	0
	Extraordinary income from capital transactions	HB	0	0%	750,000	14050.9%	5,300
	Released provisions and transferred charges	HC	127,155	4.2%	121,991	-34.6%	186,472

Extraordinary charges(VIII)

			31/12/2012		31/10/2011		31/10/2010
	Total extraordinary charges (Total VIII)	HH	152,687	-73.0%	565,273	-19.1%	698,812
	Extraordinary operating charges	HE	79,687	-73.1%	295,974	44.7%	204,590
	Extraordinary charges from capital transactions	HF	0	0%	132,834	-57.7%	313,894
	Extraordinary reserves and provisions	HG	73,000	-46.5%	136,465	-24.3%	180,328

Employee profit sharing(IX)

		31/12/2012		31/10/2011		31/10/2010
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits(X)

		31/12/2012		31/10/2011		31/10/2010
Tax on profits (Total X)	HK	-142,860	-771.3%	21,282	116.6%	-128,570

References

		31/12/2012		31/10/2011		31/10/2010
Of which equipment leases	HP	0	0%	0	0%	6,287
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	0	0%	0	0%	18,759
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%	7,437
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	1,481

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		31/10/2011		31/10/2010
	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%	3,650	-26.7%	4,977
	Decreasess by transfers	OK2	0	0%	581,835	151.2%	231,636
	Gross value at the end of period	OL	7,502,807	29.0%	5,816,138	-4.2%	6,068,071

Research and development Charge (Total I)

			31/12/2012		31/10/2011		31/10/2010
	Gross value at begin of period	CZ	312,113	6.2%	293,988	0.4%	292,753
	Increasess due to revaluation	KB	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	18,125	120.1%	8,235
	Decreasess by budget item transfer	C01	0	0%	0	0%	0
	Decreasess by transfers	C02	0	0%	0	0%	7,000
	Gross value at the end of period	D0	312,113	0%	312,113	6.2%	293,988

Other budget item from Intangible fixed assets(Total II)

			31/12/2012		31/10/2011		31/10/2010
	Gross value at begin of period	KD	1,692,629	7.9%	1,569,279	16.5%	1,347,507
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	41,816	-66.1%	123,350	-67.4%	378,509
	Decreasess by budget item transfer	LV1	0	0%	0	0%	2,157
	Decreasess by transfers	LV2	0	0%	0	0%	154,580
	Gross value at the end of period	LW	1,734,445	2.5%	1,692,629	7.9%	1,569,279

Tangible fixed assets (Total III)

			31/12/2012		31/10/2011		31/10/2010
	Gross value at begin of period	LN	1,414,640	-21.9%	1,811,378	3.8%	1,745,613
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	15,756	-91.7%	188,744	50.5%	125,421
	Decreasess by budget item transfer	NG1	0	0%	3,650	29.4%	2,820
	Decreasess by transfers	NG2	0	0%	581,835	923.7%	56,835
	Gross value at the end of period	NH	1,430,396	1.1%	1,414,637	-21.9%	1,811,379

Financial assets (Total IV)

			31/12/2012		31/10/2011		31/10/2010
	Gross value at begin of period	LQ	2,396,760	0.1%	2,393,422	-0.5%	2,404,843
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	1,629,091	48719.0%	3,337	85.4%	1,800
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	0	0%	0	0%	13,221
	Gross value at the end of period	NK	4,025,851	68.0%	2,396,759	0.1%	2,393,422

Reserve for depreciation

Situation and movement of reserve for depreciation

Grand total (I-II-III)

			31/12/2012		31/10/2011		31/10/2010
	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		31/10/2011		31/10/2010
	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		31/10/2011		31/10/2010
	Reserve for depreciation value at begin of period	PE	87,717	2.8%	85,345	15.5%	73,901
Increases		PF	175	-92.6%	2,371	-79.3%	11,444
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	87,892	0.2%	87,716	2.8%	85,345

Total fixed assets amotisation(Total III)

			31/12/2012		31/10/2011		31/10/2010
	Reserve for depreciation value at begin of period	QU	701,373	-32.2%	1,034,571	14.3%	905,529
Increases		QV	127,464	10.1%	115,800	-17.4%	140,115
Decreases		QW	0	0%	449,000	3954.2%	11,075
	Decreasess by budget item transfer	QX	828,837	18.2%	701,371	-32.2%	1,034,572

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2012		31/10/2011		31/10/2010
	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		31/10/2011		31/10/2010
	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	0	0%	0	0%	7,000
Depreciation of fixed assets during period		SP	312,113	0%	312,113	6.2%	293,988
	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		31/10/2011		31/10/2010
	Value at begining of period	7C	4,000,927	0%	0	0%	1,685,040
Increases		UB	1,491,200	0%	0	0%	1,083,142
Decreases		UC	1,799,807	0%	0	0%	1,198,908
	Value at the end of period	UD	3,692,320	0%	0	0%	1,569,274

Includes Total allocations

Operating	UE	1,367,160	0%	0	0%	902,814
Financial	UG	51,040	0%	0	0%	0
Exceptional	UJ	73,000	0%	0	0%	180,328

Includes Total Withdrawal

Operating	UF	1,672,652	0%	0	0%	1,012,436
Financial	UH	0	0%	0	0%	0
Exceptional	UK	127,155	0%	0	0%	186,472

Total regulated provisions (Total I)

			31/12/2012		31/10/2011		31/10/2010
	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		31/10/2011		31/10/2010
	Value at begining of period	5Z	230,718	0%	0	0%	291,168
Increases		TV	166,829	0%	0	0%	259,611
Decreases		TW	181,418	0%	0	0%	293,739
	Value at the end of period	TX	216,129	0%	0	0%	257,040

Total Provision for depreciation (Total III)

			31/12/2012		31/10/2011		31/10/2010
	Value at begining of period	7B	3,770,209	0%	0	0%	1,393,871
Increases		TY	1,324,371	0%	0	0%	823,530
Decreases		TZ	1,618,389	0%	0	0%	905,169
	Value at the end of period	UA	3,476,191	0%	0	0%	1,312,232

State deadlines claims and debts at the end of period

State claims

		31/12/2012		31/10/2011		31/10/2010
Gross value	VT	2,053,435	-30.5%	2,955,931	-3.0%	3,046,757
1 year at most	VU	1,696,478	-32.2%	2,503,012	-16.4%	2,995,102
More than one year	VV	356,957	-21.2%	452,919	776.8%	51,655

State of loans

		31/12/2012		31/10/2011		31/10/2010
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	66,158	20.3%	54,993	6.5%	51,655
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2012		31/10/2011		31/10/2010
Customers doubtful or disputed	VA	290,799	-26.9%	397,926	-11.7%	450,804
Other claims customer	UX	904,229	-53.3%	1,937,400	11.7%	1,734,856
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	4,473	-10.4%	4,993	-24.2%	6,583
Social Security and other social organizations	UZ	0	0%	0	0%	1,347
Income taxes	VM	142,860	0%	0	0%	140,501
Value added tax	VB	14,409	53.8%	9,370	-86.0%	67,019
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	31,302	-86.4%	230,797	44.8%	159,340
Accounts receivable (including claims relating to the operation of pension titles)	VR	105,337	182.2%	37,323	-64.7%	105,774

Prepaid

		31/12/2012		31/10/2011		31/10/2010
Prepaid	VS	493,868	74.4%	283,129	-13.9%	328,875

State Debt

			31/12/2012		31/10/2011		31/10/2010
	Total debt (gross)	VY	6,665,124	41.8%	4,699,494	11.3%	4,223,250
1 year at most		VZ2	5,824,650	51.4%	3,846,107	22.1%	3,149,852
More than 1 year and 5 years at most		VZ3	747,087	-12.5%	853,387	-10.1%	948,797
More than 5 years		VZ4	93,387	0%	0	0%	124,601

Details

			31/12/2012		31/10/2011		31/10/2010
	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	1,477,595	-1.3%	1,496,878	15.3%	1,297,753
1 year at most		VG2	1,477,595	-1.3%	1,496,878	15.3%	1,297,753
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	1,155,998	-10.6%	1,293,187	-15.7%	1,533,275
1 year at most		VH2	315,524	-28.3%	439,800	-4.4%	459,877
More than 1 year and 5 years at most		VH3	747,087	-12.5%	853,387	-10.1%	948,797
	Loans and various financial liabilities (gross)	8A1	0	0%	0	0%	0
1 year at most		8A2	0	0%	0	0%	0
More than 1 year and 5 years at most		8A3	0	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	1,241,300	50.1%	827,017	-20.1%	1,035,691
1 year at most		8B2	1,241,300	50.1%	827,017	-20.1%	1,035,691
More than 1 year and 5 years at most		8B3	1,241,300	50.1%	827,017	-20.1%	1,035,691
	Personnel and associated accounts (gross)	8C1	79,050	6.4%	74,307	-16.0%	88,440
1 year at most		8C2	79,050	6.4%	74,307	-16.0%	88,440
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	158,372	43.1%	110,663	63.2%	67,820
1 year at most		8D2	158,372	43.1%	110,663	63.2%	67,820
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	317,128	6134.1%	5,087	260.3%	1,412
1 year at most		VW2	317,128	6134.1%	5,087	260.3%	1,412
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	57,665	8.5%	53,158	-37.5%	85,054
1 year at most		VQ2	57,665	8.5%	53,158	-37.5%	85,054
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	0	0%	0
1 year at most		8J2	0	0%	0	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
	Groups and associates (gross)	VI1	1,884,150	135.4%	800,543	1194.5%	61,842
1 year at most		VI2	1,884,150	135.4%	800,543	1194.5%	61,842
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	85,396	120.9%	38,654	-25.6%	51,960
1 year at most		8K2	85,396	120.9%	38,654	-25.6%	51,960
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	208,470	0%	0	0%	0
1 year at most		8L2	208,470	0%	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2012		31/10/2011		31/10/2010
Loans made during the period	VJ	0	0%	0	0%	486,500
Debt repaid during the period	VK	153,460	0%	0	0%	531,767

Table allocation results and other information

Dividends distributed

		31/12/2012		31/10/2011		31/10/2010
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2012		31/10/2011		31/10/2010
Commitments leasing furniture	YQ	0	0%	0	0%	122,113
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		31/10/2011		31/10/2010
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	0
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	0
Total Other purchases and external	ZJ	0	0%	0	0%	0

Taxes and Fees

		31/12/2012		31/10/2011		31/10/2010
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0	0%	0
Total taxes and fees	YX	0	0%	0	0%	0

VAT

		31/12/2012		31/10/2011		31/10/2010
Amount VAT collected	YY	0	0%	0	0%	0
Total VAT on goods and services	YZ	0	0%	0	0%	0

Average number of employees

		31/12/2012		31/10/2011		31/10/2010
Average number of employees	YP	39	0%	0	0%	34

Groups and Shareholders

		31/12/2012		31/10/2011		31/10/2010
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		31/10/2011		31/10/2010	Sector Median2012
Fixed Asset Financing		1.20	0%	1.20	-8.4%	1.31	1.87	-35.8%
Global Debt		558days	73.3%	322days	28.3%	251days	137days	307.3%
Working Capital Fund overall net		128days	58.0%	81days	-28.9%	114days	68days	88.2%
Financial independence		25.70%	-42.5%	44.71%	-70.5%	151.75%	382.63%	-93.3%
More ratios
Solvability		8.95%	-55.7%	20.19%	-58.8%	48.95%	34.55%	-74.1%
Capacity debt futures		37.74%	-41.4%	64.41%	-73.6%	244.43%	981.04%	-96.2%
Coverage of current assets by net working capital overall		35.83%	49.6%	23.95%	-36.6%	37.80%	41.02%	-12.7%
General Liquidity		0.29	-55.4%	0.65	-31.6%	0.95	0.43	-32.6%
Restricted Liquidity		0.30	-55.9%	0.68	-32.7%	1.01	0.90	-66.7%

Management or rotation

		31/12/2012		31/10/2011		31/10/2010	Sector Median2012
Need background in operating working capital		101days	-35.7%	157days	-2.5%	161days	15days	573.3%
Treasury		3days	103.1%	-96days	-43.3%	-67days	7days	-57.1%
Inventory turnover of goods		181days	0%	0days	0%	0days	53.50days	238.3%
Average length of credit granted to customers		86days	-46.2%	160days	23.1%	130days	28days	207.1%
Average length of credit obtained suppliers		107days	52.9%	70days	-12.5%	80days	47days	127.7%
More ratios
Inventory turnover of raw materials in industrial enterprises		179days	7.8%	166days	28.7%	129days	40days	347.5%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	372days	11.4%	334days	1033days	-
Rotation tangible assets		350.46%	-5.7%	371.77%	11.3%	333.96%	790.24%	-55.7%

Profitability of the business

		31/12/2012		31/10/2011		31/10/2010	Sector Median2012
Margin trading		1.14%	0%	0%	0%	2.52	0%	0%
Profitability of the business		-15.38	-30.0%	-11.83	-367.6%	4.42	2.38%	-746.2%
Net profit		-11.38%	80.4%	-57.97%	-466.1%	-10.24%	1.75%	-750.3%
More ratios
Growth rate of turnover (excluding VAT)		-4.68%	64.2%	-13.06%	10.7%	-14.62%	0%	0%
Rates integration		20.92%	7.3%	19.50%	-32.5%	28.90%	26.87%	-22.1%
Rate leasing furniture		0%	0%	0%	0%	0.10%	0%	0%
Work Factor		163.28%	7.4%	151.97%	98.1%	76.73%	76.83%	112.5%
Weight interests		3.30	-91.2%	37.56%	2745.5%	1.32%	0.24%	1275.0%

Return on capital

		31/12/2012		31/10/2011		31/10/2010	Sector Median2012
Cash flow from the overall profitability		-41.96%	-48.4%	-28.27%	-53.0%	-18.48%	2.65%	-1683.4%
Rates of economic profitability		-15%	-15.4%	-13%	-425.0%	4%	7%	-314.3%
Financial profitability		676773%	-45.7%	1247351%	-71.0%	4296145%	16189%	4080.4%
Return on investment		-7.80%	64.8%	-22.18%	-195.3%	-7.51%	7.78%	-200.3%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2012		31/10/2011		31/10/2010	Sector Median2012
Turnover	5,012,987	-4.7%	5,259,205	-13.1%	6,049,200	216,564 €	2214.8%

Sales of goods	240,408	79.1%	134,245	-28.4%	187,416
- Purchase of goods	275,524	105.2%	134,245	282.7%	35,080
+/- Stock of goods variation	-92,276	0%	0	0%	0
Trading margin	57,160 €	0%	0 €	0%	152,336 €	0 €	0%
	1.14 % CA	0%	0.00 % CA	0%	2.52 % CA	0 % CA	0%

Sale of goods produced	4,772,579	-6.9%	5,124,960	-12.6%	5,861,784
+/- Stocked production	195,861	493.6%	32,995	-90.7%	356,259
+ Self-constructed assets	0	0%	0	0%	0
Period production	4,968,440 €	-3.7%	5,157,955 €	-17.0%	6,218,043 €	78,729 €	6210.8%
	99.11 % CA	1.1%	98.07 % CA	-4.6%	102.79 % CA	100 % CA	-0.9%

Trading margin	57,160	0%	0	0%	152,336	0	0%
+ Period Production	4,968,440	-3.7%	5,157,955	-17.0%	6,218,043	78,729	6210.8%
- Purchase of raw materials	1,961,011	20.1%	1,632,342	-25.0%	2,175,301
+/- Change in stocks of raw materiels	-224,721	-880.9%	28,778	142.4%	-67,948
- Other external purchases and charges	2,240,566	-9.3%	2,471,516	-1.7%	2,514,768
Added value	1,048,744 €	2.3%	1,025,319 €	-41.4%	1,748,258 €	59,633.50 €	1658.6%
	20.92 % CA	7.3%	19.50 % CA	-32.5%	28.90 % CA	26.87 % CA	-22.1%

Added value	1,048,744 €	2.3%	1,025,319 €	-41.4%	1,748,258 €	59,633.50 €	1658.6%
+ Operating grants	0	0%	0	0%	1,000
- Tax, duty and similar payments	107,112	20.0%	89,262	-36.5%	140,669
- Personal charges	1,712,429	9.9%	1,558,184	16.2%	1,341,499
Gross operating surplus	-770,797 €	-23.9%	-622,127 €	-332.9%	267,090 €	2,848 €	-27164.5%
	-15.38 % CA	-30.0%	-11.83 % CA	-367.6%	4.42 % CA	2.38 % CA	-746.2%

Gross operating surplus	-770,797 €	-23.9%	-622,127 €	-332.9%	267,090 €	2,848 €	-27164.5%
+ Release of reserves and provisions	1,687,350	79.1%	942,389	-8.6%	1,031,195
+ Other operating income	157,245	317.9%	37,627	370.0%	8,006
- Depreciation/Amortisation	1,510,041	-7.8%	1,636,997	46.9%	1,114,413
- Other charges	93,768	-31.0%	135,844	-61.7%	354,813
Operating result	-530,011 €	62.5%	-1,414,952 €	-768.4%	-162,935 €	1,908 €	-27878.4%
	-10.57 % CA	60.7%	-26.90 % CA	-900%	-2.69 % CA	1.57 % CA	-773.2%

Operating result	-530,011 €	62.5%	-1,414,952 €	-768.4%	-162,935 €	1,908 €	-27878.4%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	7,467	196.7%	2,517	43.7%	1,751
- Financial charges	165,362	-91.6%	1,975,586	2376.0%	79,788
Pre-tax result	-687,906 €	79.7%	-3,388,021 €	-1306.0%	-240,972 €	1,887.50 €	-36545.4%
	-13.72 % CA	78.7%	-64.42 % CA	-1518.6%	-3.98 % CA	1.36 % CA	-1108.8%

Extraordinary income	127,155	-86.3%	925,784	382.8%	191,772	0	0%
- Extraordinary charges	152,687	-73.0%	565,273	-19.1%	698,812
Extraordinary result	-25,532 €	-107.1%	360,511 €	171.1%	-507,040 €	0 €	0%
	-0.51 % CA	-107.4%	6.85 % CA	181.7%	-8 % CA	0 % CA	0%

Pre-tax result	-687,906 €	79.7%	-3,388,021 €	-1306.0%	-240,972 €	1,887.50 €	-36545.4%
Extraordinary result	-25,532 €	-107.1%	360,511 €	171.1%	-507,040 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	-142,860	-771.3%	21,282	116.6%	-128,570
Net result	-570,578 €	81.3%	-3,048,792 €	-392.2%	-619,442 €	2,895.50 €	-19805.7%
	-11.38 % CA	80.4%	-57.97 % CA	-466.1%	-10.24 % CA	1.75 % CA	-750.3%

Judgements

Collective procedures

Courts

No judgment information for the company coming from Court

Rncs

No judgment information for the company coming from Rncs

Bodacc

Judgment	Homologation de concordat	Effective date	06/08/2013
Court	Grenoble	Parution date from Gazette	16/08/2013
Extrait de jugement Jugement d'homologation de l'accord Jugement d'homologation de l'accord intervenu dans la procédure de conciliation. Le jugement est déposé au greffe où tout intéressé peut en prendre connaissance.

Judgment	Homologation de concordat	Effective date	25/09/2012
Court	Grenoble	Parution date from Gazette	04/10/2012
Extrait de jugement Jugement d'homologation de l'accord Jugement d'homologation de l'accord intervenu dans la procédure de conciliation. Le jugement est déposé au greffe où tout intéressé peut en prendre connaissance.

Other sources

Judgment	Homologation d'une procédure de conciliation débiteur / créancier	Effective date	25/09/2012
Court	GRENOBLE

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

Preferential rights details and history

Summary of preferential rights

Company monitored since	24/03/2009
Status of Monitoring	This company is under monitoring with at least one active preferential right
Number of active preferential rights	6
Total amount	133,957 EUR
Due remaining amount	133,957 EUR

Social security, pension funds preferential rights

Number of preferential rights	5
Total amount	104,470 EUR
Due remaining amount	104,470 EUR
Date of last preferential right	16/06/2014

Active

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

31300928

24/10/2013

24/04/2016

GIE PREMALLIANCE COTISATIONS

22,686 EUR

22,686 EUR

Court	Grenoble
Creditor	GIE PREMALLIANCE COTISATIONS 485 AV du Prado 13008 MARSEILLE
Debtor	BMCA SARL – LOLA 7/9 MALADIERE - ZI DE L ARGENTIERE 38360 SASSENAGE
Pledges
Interest rate	0

31301035

20/11/2013

20/05/2016

GIE PREMALLIANCE COTISATIONS

22,804 EUR

22,804 EUR

Court	Grenoble
Creditor	GIE PREMALLIANCE COTISATIONS 485 AV du Prado 13008 MARSEILLE
Debtor	BMCA SARL – LOLA 7/9 MALADIERE - ZI DE L ARGENTIERE 38360 SASSENAGE
Pledges
Interest rate	0

31400351

15/05/2014

15/11/2016

URSSAF DU RHONE

16,973 EUR

16,973 EUR

Court	Grenoble
Creditor	URSSAF DU RHONE 6 R du 19 Mars 1962 69691 VENISSIEUX
Debtor	BMCA SARL – LOLA 7/9 MALADIERE - ZI DE L ARGENTIERE 38360 SASSENAGE
Pledges
Interest rate	0

31400353

15/05/2014

15/11/2016

AG2R RETRAITE ARCO

22,073 EUR

22,073 EUR

Court	Grenoble
Creditor	AG2R RETRAITE ARCO 37 BD Brune 75680 PARIS
Debtor	BMCA SARL – LOLA 7/9 MALADIERE - ZI DE L ARGENTIERE 38360 SASSENAGE
Pledges
Interest rate	0

31400465

16/06/2014

16/12/2016

URSSAF DU RHONE

19,934 EUR

19,934 EUR

Court	Grenoble
Creditor	URSSAF DU RHONE 6 R du 19 Mars 1962 69691 VENISSIEUX
Debtor	BMCA SARL – LOLA 7/9 MALADIERE - ZI DE L ARGENTIERE 38360 SASSENAGE
Pledges
Interest rate	0

Historical Data

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

31200509

23/05/2012

25/10/2012

PREMALLIANCE COTISATIONS

16,156 EUR

-

Reason for closure	Crossed Off
Court	Grenoble
Creditor	PREMALLIANCE COTISATIONS
Debtor	BMCA SARL – LOLA 7/9 MALADIERE - ZI DE L ARGENTIERE 38360 SASSENAGE
Pledges
Interest rate	0

Tax office preferential rights

Number of active preferential rights	1
Total amount	29,487 EUR
Due remaining amount	29,487 EUR
Date of last preferential right	26/11/2013

Active

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

41300326

26/11/2013

26/11/2017

SERVICE DES IMPOTS DES ENTREPRISES DE GRENOBLE - VERCORS

29,487 EUR

29,487 EUR

Court	Grenoble
Creditor	SERVICE DES IMPOTS DES ENTREPRISES DE GRENOBLE - VERCORS 38 40 AV Rhin et Danube 38047 GRENOBLE
Debtor	BMCA SARL – LOLA 7/9 MALADIERE - ZI DE L ARGENTIERE 38360 SASSENAGE
Pledges
Interest rate	0

Event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
04/11/2013	Bodacc C	Comptes annuels et rapports
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 5543 - 383423795 RCS. BMCA. Forme : Société Anonyme à Conseil d'Administration. Adresse : rue de la Maladière Zi de l'Argentière 38360 Sassenage. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
18/09/2013	Bodacc B	Modification et mutation diverse
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 1271 - 383 423 795 RCS Grenoble. LOLA CREATION. Forme : Société par Actions Simplifiée. Enseigne : LOLA. Sigle : LOLA. Administration : HUBSCH Edouard Jean-Louis nom d'usage : HUBSCH n'est plus président du conseil d'administration. HUBSCH Edouard Jean-Louis nom d'usage : HUBSCH devient président. HUBSCH Edouard Jean-Louis nom d'usage : HUBSCH n'est plus administrateur. GOETZMANN Dominique Alice nom d'usage : HUBSCH n'est plus administrateur. SA à conseil d'administration MONTAINGE FASHION GROUP n'est plus administrateur. PETIET Louis Marie Didier nom d'usage : PETIET n'est plus administrateur. Activité : . Commentaires : Modification de la forme juridique. Modification de la dénomination. Modification de l'administration.
16/08/2013	Bodacc A	Extrait de jugement
38 - ISERE TRIBUNAL DE COMMERCE DE GRENOBLE 1521 - Date : 6 août 2013. Jugement d'homologation de l'accord. 383 423 795 RCS Grenoble. BMCA. Forme : Société Anonyme à Conseil d'Administration. Sigle : LOLA. Enseigne : Lola. Activité : conception, fabrication, le négoce, import export, vente (gros et détail articles prêt à porter et accessoires). Adresse : rue de la Maladière, Zi de l'Argentière, 38360 Sassenage. Complément de jugement : Jugement d'homologation de l'accord intervenu dans la procédure de conciliation. Le jugement est déposé au greffe où tout intéressé peut en prendre connaissance.
04/10/2012	Bodacc A	Extrait de jugement
38 - ISERE TRIBUNAL DE COMMERCE DE GRENOBLE 1716 - Date : 25 septembre 2012. Jugement d'homologation de l'accord. 383 423 795 RCS Grenoble. BMCA. Forme : Société Anonyme à Conseil d'Administration. Sigle : LOLA. Enseigne : Lola. Activité : conception, fabrication, le négoce, import export, vente (gros et détail articles prêt à porter et accessoires). Adresse : rue de la Maladière, Zi de l'Argentiere, 38360 Sassenage. Complément de jugement : Jugement d'homologation de l'accord intervenu dans la procédure de conciliation. Le jugement est déposé au greffe où tout intéressé peut en prendre connaissance.
20/08/2012	Bodacc C	Comptes annuels et rapports
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 3962 - 383423795 RCS. BMCA. Forme : Société Anonyme à Conseil d'Administration. Adresse : rue de la Maladière Zi de l'Argentiere 38360 Sassenage. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/10/2011.
23/11/2011	Bodacc B	Modification et mutation diverse
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 1119 - 383 423 795 RCS Grenoble. BMCA. Forme : Société Anonyme à Conseil d'Administration. Enseigne : LOLA. Sigle : LOLA. Administration : PARTOUCHE Claude nom d'usage : PARTOUCHE n'est plus président du conseil d'administration. HUBSCH Edouard Jean-Louis nom d'usage : HUBSCH devient président du conseil d'administration. HUBSCH Edouard Jean-Louis nom d'usage : HUBSCH devient administrateur. PARTOUCHE Samuel nom d'usage : PARTOUCHE n'est plus administrateur. FINANCIERE PARTOUCHE n'est plus administrateur. GOETZMANN Dominique Alice nom d'usage : HUBSCH devient administrateur. SA à conseil d'administration MONTAINGE FASHION GROUP devient administrateur représenté(e) par HUBSCH Edoaurd Jean-Louis nom d'usage : HUBSCH. PETIET Louis Marie Didier nom d'usage : PETIET devient administrateur. Activité : . Commentaires : Modification de l'administration.
05/08/2011	JAL	Appointment of the social representative
Affiches de Grenoble et du Dauphiné (Les) Société faisant l'objet d'une nomination : 383423795 - BMCA, 7 CHE DE LA MALADIERE, ZI DE L ARGENTIERE 7 A 9, 38360 SASSENAGE Nominé : Monsieur Edouard HUBSCH En la fonction de : Président du Conseil d'Administration Nominé : Non renseignée SA MONTAIGNE FASHION GROUP En la fonction de : Administrateur Nominé : Monsieur Louis PETIET En la fonction de : Administrateur Nominé : Madame Dominique HUBSCH En la fonction de : Administrateur Date d'effet : 01/07/2011
10/06/2011	Bodacc C	Comptes annuels et rapports
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 3736 - 383423795 RCS. BMCA. Forme : Société Anonyme à Conseil d'Administration. Adresse : rue de la Maladière Zi de l'Argentiere 38360 Sassenage. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/10/2010.
25/08/2010	Bodacc C	Comptes annuels et rapports
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 2867 - 383423795 RCS. BMCA. Forme : Société Anonyme à Conseil d'Administration. Adresse : rue de la Maladière Zi de l'Argentiere 38360 Sassenage. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/10/2009.
06/08/2010	Bodacc A	Vente et cession : Acheteur
33 - GIRONDE GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX 213 - 383 423 795 RCS Grenoble. BMCA. Forme : Société anonyme. Capital : 503199.14 EUR. Adresse : rue de la Maladière, Zone Industrielle de l'Argentière, 38360 Sassenage. Origine du fonds : Achat d'un fonds de commerce. Etablissement : Etablissement principal. Activité : décoration, objets cadeaux, vêtements femmes et hommes, chaussures femmes et hommes, vêtements enfants, prêt à porter Multimarque. Adresse : 11 rue de Grassi, 33000 Bordeaux. Précédent propriétaire : VIDEL. 508 652 526 RCS Bordeaux. Date de commencement de l’activité : 01/01/0001. Publication légale : Les Echos Judiciaires Girondins du 27/07/2010. Oppositions : Au Mandataire Maître MOREAU-LESPINARD, notaire, 169 BD de la Plage 33120 ARCACHON pour la validité et pour la correspondance. Descriptif : Fonds acquis par achat au prix stipul¿ de 190000 Euros. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).
27/07/2010	JAL	Activity or goodwill cession
LES ECHOS JUDICIAIRES GIRONDINS Date de décision : 14/07/2010 Cédant : 508652526 - VIDEL, VICTORIA COUTURE, 11 RUE DE GRASSI, 33000 BORDEAUX Cessionnaire : 383423795 - BMCA, 7 CHE DE LA MALADIERE, ZI DE L ARGENTIERE 7 A 9, 38360 SASSENAGE Prix de vente : 190000 € Eléments incorporels : 185000 € Eléments corporels : 5000 €
05/06/2009	Bodacc C	Comptes annuels et rapports
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 4103 - 383423795 RCS. BMCA. Forme : Société Anonyme à Conseil d'Administration. Adresse : rue de la Maladière Zi de l'Argentiere, 38360 Sassenage. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/10/2008.
07/12/2008	Bodacc A	Vente et cession : Acheteur
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1016 - 383 423 795 RCS Grenoble. BMCA. Forme : Société anonyme. Sigle : LOLA. Adresse : zone industrielle de L Argentiere, Chemin de la Maladiere, 38360 Sassenage. Origine du fonds : Fonds acquis par achat au prix stipulé de 337206,05 euros. Etablissement : Etablissement complémentaire. Activité : Vente au détail de prêt à porter. Adresse : 4 place des Victoires, 75001 Paris. Précédent propriétaire : F.G.C.I. -FOURNITURES GENERALES POUR LE COMMERCE ET L'INDUSTRIE. 329 530 075 RCS Paris. Précédent exploitant : F.G.C.I. -FOURNITURES GENERALES POUR LE COMMERCE ET L'INDUSTRIE. 329 530 075 RCS Paris. A dater du : 10/06/2003. Date de commencement de l’activité : 31/07/2008. Publication légale : Les annonces de la Seine du 20/10/2008. Oppositions : SELARL FIDICIAIRE DE LUYNES 36 bis bd Haussmann 75009 Paris pour la validité . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
08/07/2008	Bodacc C	Comptes annuels et rapports
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 3381 - 383423795 RCS. BMCA. Forme : Société Anonyme à Conseil d'Administration. Adresse : rue de la Maladière Zi de l'Argentiere, 38360 Sassenage. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/10/2007.
30/03/2008	Bodacc B	Modification et mutation diverse
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 1088 - 383 423 795 RCS Grenoble. BMCA. Forme : Société Anonyme à Conseil d'Administration. Enseigne : LOLA. Sigle : LOLA. Administration : PARTOUCHE Martial nom d'usage : PARTOUCHE Martial n'est plus administrateur.. PARTOUCHE Samuel nom d'usage : PARTOUCHE Samuel devient administrateur.. PARTOUCHE Alain nom d'usage : PARTOUCHE Alain n'est plus administrateur.. Commentaires : Modification de l'administration.
11/12/2007	Bodacc C	Avis de dépôt des comptes
3666 - 383 423 795. RCS Grenoble BMCA. Sigle: LOLA Forme: société anonyme à conseil d'administration. Adresse du siège social: Chemin de la Maladière Zi De L'argentiere, 38360 Sassenage. Comptes annuels et rapports de l'exercice clos le: 31 octobre 2006.
04/10/2006	Bodacc B	Modifications et mutations diverses
0634 - RCS Grenoble 383 423 795. RC 91-B 01257. BMCA. Sigle : LOLA. Forme : S.A. à conseil d'administration. Adresse du siège social : Z.I. de l'Argentière, chemin de la Maladière,, 38360 Administration : ancien commissaire aux comptes titulaire : ERNST ET YOUNG AUDIT. Ancien commissaire aux comptes suppléant : DUCHENE (Philippe). Nouveau commissaire aux comptes titulaire : WOINET (Rolland). Nouveau commissaire aux comptes suppléant : VEILLET (Marc).
22/07/2006	Bodacc C	Avis de dépôt des comptes
996 - RCS Grenoble B 383 423 795. RC 91-B 1257. BMCA. Forme: S.A. Adresse du siège social: Chemin de la Maladiere Z.I. D,38360 Sassenage. Comptes annuels et rapports de l'exercice clos le: 31 octobre 2005.
02/05/2006	Bodacc A	Vente et cession
0810 - RCS B 383 423 795. A dater du : 20 avril 2006. RC 06-B 651. BMCA. Sigle : LOLA. Forme : S.A. à conseil d'administration. Adresse du siège social : Z.I. de l'Argentière, chemin de la Maladière, 38360 Sassenage. Etablissement secondaire - Activité : vente en gros, en demi-gros ou au détail de tout textile pour hommes, femmes et enfants. Adresse : 4 place du Champ-Jacquet, 35000 Rennes. Etablissement secondaire acquis par achat au prix stipulé de 250 000 euros. Date de début d'activité : 1er octobre 1991. Date d'effet : 10 mars 2006. Précédent propriétaire : M FRANCE. RCS B 400 346 219. Publication légale : Le Paysan breton du 17 mars 2006. Oppositions : au fonds pour la validité et Me Chelly, 3 rue de Bonneval, 28160 Dangeau, pour la correspondance.
31/03/2006	Bodacc A	Vente et cession
0402 - RCS Grenoble 383 423 795. STE BMCA. Forme : S.A. Capital : 503 199,14 euros. Adresse du siège social : Z.I. de l'Argentière, chemin de la Maladière, 38300 Sassenage. Etablissement secondaire - Nom commercial : Marina Rinaldi. Activité : vente en gros, en demi-gros et au détail de tous textiles pour hommes, femmes ou enfants. Adresse : 4 place du Champ-Jacquet, 35000 Rennes. Etablissement secondaire acquis par achat au prix stipulé de 250 000 euros. Date d'effet : 24 février 2006. Précédent propriétaire exploitant : STE M. FRANCE S.A.S. RCS Paris 400 346 219. Publication légale : Le Paysan breton du 10 mars 2006. Oppositions : au fonds, pour la validité et Me Chelly (Harold), 3 rue de Bonneval, 28160 Dangeau, pour la correspondance.
20/05/2005	Bodacc C	Avis de dépôt des comptes
1809 - RCS Grenoble B 383 423 795. RC 91-B 1257. BMCA. Forme: société anonyme à conseil d'administration. Adresse du siège social: Chemin de la Maladiere Z.I. D,38360 Sassenage. Comptes annuels et rapports de l'exercice clos le: 31 octobre 2004.
01/12/2000	Bodacc B	Modifications et mutations diverses
Ancienne situation du siège social. RCS Grenoble 383423795 RC 91-B 1257 B.M.C.A. Forme : S.A.R.L. Capital : 3 300 770 F. Adresse : Z.I. de l'Argentière, chemin de la Maladière, 38360 Sassenage Nouvelle situation du siège social. Forme : S.A. Administration : président du conseil d'administration : PARTOUCHE ( Claude), ancien gérant. Administrateurs PARTOUCHE (Martial) PARTOUCHE (Alain) FINANCIERE PARTOUCHE, représentant permanent de la STE PARTOUCHE (Claude). Ancien commissaire aux comptes titulaire : MILAS (Claude). Nouveau commissaire aux comptes titulaire : ERNST ET YOUNG AUDIT. Ancien commissaire aux comptes suppléant : GALLEGOS (Georges). Nouveau commissaire aux comptes suppléant : DUCHENE ( Philippe). Date d'effet : 11 octobre 2000.
12/09/2000	Bodacc A	Création d'établissement
RCS Grenoble 431861699 A dater du: 13 juin 2000 RC 00-B 0657 VETISOFT. Forme : S.A.R.L. Capital : 8 000 euros. Adresse du siège social : 24 rue Saint-Jacques, 38000 Grenoble Etablissement principal: Activité : vente de vetements en pret-à- porter, d'équipement de la personne et d'accessoires. Adresse : 24 rue Saint- Jacques, 38000 Grenoble Etablissement principal acquis par achat au prix stipulé de 1 000 000 F Date de début d' activité: 21 aout 2000. Précédent propriétaire : S.A.R.L. B.M.C.A. RCS Grenoble 383423795 Publication légale: L'Essor du 21 juillet 2000. Oppositions : Me Ricquart, avocat, 7 avenue Félix- Viallet, 38000 Grenoble.
19/05/2000	Bodacc B	Modifications et mutations diverses
RCS Grenoble 383423795 RC 91-B 1257 B.M. C.A. Forme : S.A.R.L. Capital : 3 300 770 F. Adresse du siège social : Z.I. de l' Argentière, chemin de la Maladière, 38360 Sassenage. Commentaires : modification survenue sur le capital. Date d'effet : 22 mars 2000.
03/12/1997	Bodacc A	Création d'établissement
RCS 383 423 795 Grenoble. A dater du: 5 novembre 1991 RC 91-B 1257 B.M.C.A. Sigle : LOLA. Forme : S.A.R.L. Capital : 1 840 000 F. Adresse du siège social : chemin de la Maladière, zone industrielle de l'Argentière, 38360 Sassenage Apport partiel d'actif au montant évalué à 221 580 F ETABLISSEMENT SECONDAIRE. Adresse : 24 rue Saint-Jacques, Lola, 38000 Grenoble. Date d'effet : 17 juin 1997 Précédente propriétaire SOCIETE BRICE. RCS 311 042 097 Grenoble. Publication légale: Les Affiches de Grenoble du 24 octobre 1997 déclaration de créances: au greffe du tribunal de commerce de Grenoble.
03/12/1997	Bodacc B	Modifications et mutations diverses
RCS 383 423 795 Grenoble. RC 91-B 1257 B.M.C.A. Sigle : LOLA. Forme : S.A.R.L. Capital : 1 840 000 F. Adresse du siège social : chemin de la Maladière, zone industrielle de l'Argentière, 38360 Sassenage. Commentaires : modification survenue sur le capital social. Date d'effet : 17 juin 1997.
07/08/1997	Bodacc A	Création d'établissement
RCS Grenoble B 383 423 795 RC 91-B 1257 B.M.C.A. Forme : S.A.R.L. Capital : 1 810 000 F. Adresse du siège social : chemin de la Maladière, zone industrielle de l' Argentière, 38360 Sassenage Fonds complémentaire précédemment exploité en location-gérance acquis par achat au prix stipulé de 1 220 000 F Etablissement Complémentaire. Activité : vente d'articles de pret-à-porter et d'une manière générale d'articles relatifs à l'équipement de la personne. Adresse : 23 boulevard Gambetta, 38000 Grenoble. Date d'effet : 1er juin 1997 Précédente propriétaire S.A.R.L. A. TEMPERA. RCS Grenoble B 058 504 200 Publication légale: L'Essor de l'Isère du 23 mai 1997. Oppositions : Me Torre, notaire, 27 boulevard des Alpes, 38240 Meylan.
31/05/1997	Bodacc B	Modifications et mutations diverses
RCS Grenoble b 383423795 RC 91-b 1257 b. m.c.a. Forme : S.A.R.L. Capital : 1 810 000 F. Adresse du siège social : Z.I. de L'Argentière, chemin de la Maladière, 38360 Sassenage. Commentaires : modification du capital social porté à 1 810 000 F. Date d'effet : 21 février 1997.
22/03/1997	Bodacc B	Modifications et mutations diverses
RCS Grenoble B 383 423 795 RC 91-B 1257 B.M.C.A. Forme : S.A.R.L. Capital : 1 000 000 de F. Adresse du siège social : chemin de la Maladière, zone industrielle de l'Argentière, 38360 Sassenage. Administration : nomination en qualité de commissaire aux comptes titulaire de MILAS (Claude) nomination en qualité de commissaire aux comptes suppléant de GALLEGOS ( Georges). Date d'effet : 28 mars 1996.
04/02/1996	Bodacc B	Modifications et mutations diverses
RCS Grenoble B 383 423 795 RC 91-B 1257 B.M.C.A. Sigle : LOLA. Forme : S.A.R.L. Capital : 1 000 000 de F Nom commercial: Lola. Adresse du siège social : chemin de la Maladière, zone industrielle de l' Argentière, 38360 Sassenage. Commentaires : nouveau nom commercial et sigle. Date d'effet : 1er novembre 1995.

Company events history

Date	Description
16/06/2014	New Filling of Social Security preferential right
15/05/2014	New Filling of Social Security preferential right
05/04/2014	New subsidiarie(s) detected
04/04/2014	New ultimate parent
04/04/2014	New parent detected
26/11/2013	New Filling of Tax Office preferential right
20/11/2013	New Filling of Social Security preferential right
04/11/2013	Bodacc C : Deposit accounts notice
24/10/2013	New Filling of Social Security preferential right
18/09/2013	Bodacc B: Various editing or changing
20/08/2013	Updated articles of association
20/08/2013	Minutes of general meeting of shareholders
16/08/2013	New collective procedure
14/08/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
30/05/2013	Modification to Establishment Address or Identifier
30/05/2013	Modification to Company Identifier
30/05/2013	Update of Company Legal Form
30/05/2013	Update of Company Name
31/12/2012	New accounts available
10/10/2012	Updated articles of association
10/10/2012	Amendment
04/10/2012	New collective procedure
25/09/2012	New collective procedure
20/08/2012	Bodacc C : Deposit accounts notice
27/06/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
15/06/2012	Formation of Establishment
23/05/2012	New Filling of Social Security preferential right
23/05/2012	Unfiling of a Social Security preferential right
23/11/2011	Bodacc B: Various editing or changing
31/10/2011	New accounts available
13/10/2011	Minutes of general meeting of shareholders
13/10/2011	Minutes of Board meeting
13/10/2011	Amendment
01/07/2011	Legal Gazette: Appointment of the social representative
10/06/2011	Bodacc C : Deposit accounts notice
12/05/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/10/2010	New accounts available
04/10/2010	Other modification of Establishment
04/10/2010	Formation of Establishment
25/08/2010	Bodacc C : Deposit accounts notice
06/08/2010	Bodacc A : Sale and transfer
14/07/2010	Legal Gazette: Activity or goodwill cession
31/10/2009	New accounts available
05/06/2009	Bodacc C : Deposit accounts notice
24/03/2009	Collection of preferential rights activated for this company
07/12/2008	New Bodacc A ads detected
07/12/2008	Bodacc A : Sale and transfer
31/10/2008	New accounts available
22/09/2008	Formation of Establishment
01/08/2008	Formation of Establishment
08/07/2008	Bodacc C : Deposit accounts notice
02/06/2008	Formation of Establishment
30/03/2008	New Bodacc B ads detected
30/03/2008	Bodacc B: Various editing or changing
25/02/2008	PV d'Assemblée
25/02/2008	Private document
25/02/2008	Changes to the Board of Directors
25/02/2008	Appointment/resignation of company officers
25/02/2008	Amendment
25/02/2008	Acte modificatif
25/02/2008	New chairman (CEO, CoB)
25/02/2008	Minutes of Board meeting
25/02/2008	Minutes of general meeting of shareholders
21/12/2007	Formation of Establishment
31/10/2007	New accounts available
31/10/2006	New accounts available
12/09/2006	Acte modificatif
12/09/2006	Minutes of general meeting of shareholders
12/09/2006	Minutes of Board meeting
12/09/2006	New auditor
12/09/2006	Appointment/resignation of company officers
12/09/2006	PV du Conseil d'Administration
12/09/2006	PV d'Assemblée
12/09/2006	Private document
22/06/2006	Audit or Management Report
22/06/2006	Rapport des Commissaires ou du Gérant
22/06/2006	Private document
22/06/2006	Acte sous seing privé
31/10/2005	New accounts available
31/10/2004	New accounts available
31/10/2003	New accounts available
10/11/2000	Changement de Forme Juridique sans changement de catégorie
10/11/2000	Acte modificatif
10/11/2000	Changement de Commissaire aux Comptes
10/11/2000	PV du Conseil d'Administration
10/11/2000	PV d'Assemblée
10/11/2000	Acte sous seing privé
10/11/2000	Statuts mis à jour
10/11/2000	Changement de Président (PDG, PCA)
10/11/2000	Nomination/démission des organes de gestion
29/09/2000	Rapport des Commissaires ou du Gérant
29/09/2000	Acte sous seing privé
27/04/2000	Augmentation de Capital
27/04/2000	Cession de parts
27/04/2000	Acte modificatif
27/04/2000	PV d'Assemblée
27/04/2000	Nomination/démission des organes de gestion
27/04/2000	Acte sous seing privé
27/04/2000	Statuts mis à jour
21/03/2000	PV d'Assemblée
21/03/2000	Nomination/démission des organes de gestion
21/03/2000	Acte sous seing privé
21/03/2000	Statuts mis à jour
29/10/1999	Acte sous seing privé
29/10/1999	PV d'Assemblée
29/10/1999	Déclaration de conformité
23/09/1999	Requête et Ordonnance
23/09/1999	Nomination/démission des organes de gestion
30/10/1997	PV d'Assemblée
30/10/1997	Rapport des Commissaires ou du Gérant
30/10/1997	Augmentation de Capital
30/10/1997	Acte sous seing privé
30/10/1997	Déclaration de conformité
30/10/1997	Statuts mis à jour
15/09/1997	Acte sous seing privé
15/09/1997	Rapport des Commissaires ou du Gérant
23/07/1997	Acte modificatif
23/07/1997	Projet de Fusion
23/07/1997	Acte sous seing privé
23/04/1997	Augmentation de Capital
23/04/1997	Statuts mis à jour
23/04/1997	PV d'Assemblée
23/04/1997	Acte sous seing privé
10/02/1997	Acte sous seing privé
10/02/1997	Nomination/démission des organes de gestion
10/02/1997	PV d'Assemblée
14/12/1995	PV d'Assemblée
14/12/1995	Acte sous seing privé
14/12/1995	Cession de parts
14/12/1995	Acte modificatif
14/12/1995	Statuts mis à jour
05/10/1995	Déclaration de conformité
05/10/1995	Acte modificatif
05/10/1995	Cession de parts
05/10/1995	Acte sous seing privé
05/10/1995	PV d'Assemblée
05/10/1995	Statuts mis à jour
05/10/1994	PV d'Assemblée
05/10/1994	Transfert du Siège dans le ressort du Tribunal de Commerce
05/10/1994	Statuts mis à jour
26/07/1994	PV d'Assemblée
26/07/1994	Augmentation de Capital
26/07/1994	Statuts mis à jour

Establishment events history

Date	Description
30/05/2013	Modification of Head office Identification
30/05/2013	Modification of Head office
30/05/2013	Update of Establishment Address
11/01/2013	Update of phone numbers
15/06/2012	Modification of Head office
04/10/2010	Modification of Head office
22/09/2008	Modification of Head office
01/08/2008	Modification of Head office
02/06/2008	Modification of Head office
21/12/2007	Modification of Head office

directors

Name	M. HUBSCH EDOUARD JEAN-LOUIS
Manager position	President	Date of birth	24/02/1947
Place of birth	HAGUENAU(67)
Type	Individual	Name at birth

Previous Directors

View the directors history for this company

If you want to view the directors history, please click on the link view details.

Manager position	Title and name	Date of Birth/Place of Birth
Chairman of the Board	M EDOUARD JEAN-LOUIS HUBSCH	2/24/1947 - HAGUENAU(67)
Chairman of the Board	M CLAUDE PARTOUCHE	9/24/1955 - AFLOU(ALGERIE)
Chairman of the Board	M CLAUDE PARTOUCHE	9/24/1955 - AFLOU ALGERIE
Managing director	M CLAUDE PARTOUCHE	9/24/1955 - AFLOU ALGERIE
Administrator	FINANCIERE PARTOUCHE	9/24/1955 - AFLOU(ALGERIE)
Administrator	Mme DOMINIQUE ALICE HUBSCH	6/9/1952 - STRASBOURG(67)
Administrator	M EDOUARD JEAN-LOUIS HUBSCH	2/24/1947 - HAGUENAU(67)
Administrator	MONTAINGE FASHION GROUP	2/24/1947 - HAGUENAU
Administrator	M ALAIN PARTOUCHE	5/28/1954 - AFLOU ALGERIE
Administrator	M CLAUDE PARTOUCHE	9/24/1955 - AFLOU ALGERIE
Administrator	M MARTIAL PARTOUCHE	8/29/1943 - AFLOU ALGERIE
Administrator	M SAMUEL PARTOUCHE	11/10/1982 - SAINT MARTIN D HERES
Administrator	M SAMUEL PARTOUCHE	11/10/1982 - SAINT MARTIN D HERES(38)
Administrator	M LOUIS MARIE DIDIER PETIET	7/6/1957 - NEUILLY SUR SEINE(92)

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs. 59.97
UK Pound	1	Rs. 102.89
Euro	1	Rs. 82.02

INFORMATION DETAILS

Analysis Done by :	SUB
Report Prepared by :	DPT

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.