MIRA INFORM REPORT

Report Date :

12.06.2014

IDENTIFICATION DETAILS

Name :	YOU INDUSTRIE
Registered Office :	2 Rue Henri Francois, 77330 Ozoir La Ferriere
Country :	France
Financials (as on) :	31.12.2012
Date of Incorporation :	May, 1977
Legal Form :	Plc with management board
Line of Business :	Industrial Mechanics [We tried to confirm / obtain the detailed activity but the same is not available from any sources]
No. of Employees :	10 to 19 employees

RATING & COMMENTS

MIRA’s Rating :

B

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

Status :	Moderate
Payment Behaviour :	Slow but correct
Litigation :	Clear

NOTES :

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

ECGC Country Risk Classification List – 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
Moderately Low Risk	B1
Moderate Risk	B2
Moderately 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

Bottom of Form

Company name

Name

YOU INDUSTRIE

SIRET

552 064 305 00055

Personal comment

company summary

		EUR VAT Number	FR86552064305
Activity (APE)	Industrial Mechanics (2562B)	Legal form	Plc with management board
Phone	01 78 48 40 00	RCS Registration	RCS Melun 7 552 064 305
Fax		Share capital	135,000 Euros
Address	YOU INDUSTRIE 2 RUE HENRI FRANCOIS 77330 OZOIR LA FERRIERE	Incorporated Date	05/1977
Nationality	France	Status	Economically active

No social security and tax office preferential right to date

Current Directors

2

Trading to Date	12/31/2012	12/31/2011	12/31/2010
Turnover	2,157,293 €	2,302,541 €	2,082,468 €
Gross Operating Surplus	4.36 % Turnover	11.13 % Turnover	14.47 % Turnover
Shareholders’ equity	357,383 €	559,992 €	557,589 €
Net result	-202,608 €	39,123 €	73,453 €
Employees	10 to 19 employees	-	-

Company details

Activity (APE)	Industrial Mechanics (2562B)
RCS Registration	RCS Melun 7 552 064 305	Share capital	135,000 Euros
Registration Court	Melun (77)	Legal form	Plc with management board
Court Registry Number	19 7 7B00126	EUR VAT Number	FR86552064305
Incorporation Date	05/1977	Formation Date	01/1977
Deregistration Date		Last account Date	31/12/2012
Nationality	France

Establishment details

Activity (APE)	Industrial Mechanics (2562B)	Business Pages FT®	METALLURGIE
Postal Address	YOU INDUSTRIE 2 RUE HENRI FRANCOIS 77330 OZOIR LA FERRIERE	Trading Address	2 RUE HENRI FRANCOIS 77330 OZOIR LA FERRIERE
Telephone	01 78 48 40 00
Fax

Type	Head office	Status	Economically active
Formation Date	03/2008	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department	Seine-et-Marne (77)	Region	Ile-de-France
District		Area
City	OZOIR LA FERRIERE	Size of urban area

Other establishments

Branches	1 branch entities in this company
Head office	> YOU INDUSTRIE <<<  - Mécanique industrielle (2562B)  in OZOIR LA FERRIERE  (77330)
Secondary establishments	>  YOU INDUSTRIE  - Mécanique industrielle (2562B)  in TOURNAN EN BRIE  (77220)

Regionality	Legal unit with all establishments in same area
Mono-activity status	Legal unit having all establishments with the same main activity

Workforces

Workforce at address

10 to 19 employees

Company workforce

10 to 19 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	31/12/2011	31/12/2010
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	20/11/2013	13/04/2013	01/02/2012
Activity Code	2562B	2562B	2562B
Employees	18	0	17

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	1,080,437	-14.1%	1,258,510	-5.0%	1,324,332	81,654	1223.2%
- Intangible assets	7,044	-4.3%	7,364	-17.3%	8,904	2,374.50	196.7%
- Tangible assets	1,004,785	-15.0%	1,182,538	-5.1%	1,246,362	49,457	1931.6%
- Financial assets	68,608	0%	68,608	-0.7%	69,065	1,997	3335.6%
Net current assets	864,548	-21.6%	1,103,202	29.4%	852,644	353,378.50	144.7%
- Stocks	325,687	-21.6%	415,220	50.8%	275,318	24,098.50	1251.5%
- Advanced payments	0	-21.6%	0	0%	0	0	0%
- Receivables	538,861	-20.1%	674,811	23.0%	548,707	180,248	199.0%
- Securities and cash	0	0%	13,171	-54.0%	28,619	70,228.50	0%
- Prepaid expenses	-	-	-	-	-	656.50	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	1,944,984	-17.6%	2,361,712	8.5%	2,176,974	468,013.50	315.6%

Passive Account

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Shareholders' equity	357,383	-36.2%	559,992	0.4%	557,589	175,095.50	104.1%
Share capital	135,000	0%	135,000	0%	135,000	37,000	264.9%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	73,842	0%	0	0%	5,340	0	0%
Liabilities	1,513,759	-16.0%	1,801,722	11.6%	1,614,046	246,304	514.6%
- Financial liabilities	956,804	-15.0%	1,126,275	-1.3%	1,140,910	54,205.50	1665.1%
- Advanced payments received	35,112	261.0%	9,726	-60.0%	24,320	0	0%
- Trade account payables	305,596	-28.4%	426,551	45.2%	293,711	59,476	413.8%
- Tax and social liabilities	216,247	-3.8%	224,686	44.9%	155,105	100,970	114.2%
- Other debts and fixed assets liabilities	0	0%	14,484	0%	0	1,720	0%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	1,944,984	-17.6%	2,361,712	8.5%	2,176,974	468,013.50	315.6%

Results

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Sales of Goods	2,083,390	-15.5%	2,466,379	11.8%	2,206,657	760,952	173.8%
Net turnover	2,157,293	-6.3%	2,302,541	10.6%	2,082,468	747,590	188.6%
- of which net export turnover	0	0%	0	0%	328,668	0	0%
Operating charges	2,177,562	-8.1%	2,368,821	14.8%	2,063,686	710,199	206.6%
Operating profit/loss	-94,172	-196.5%	97,558	-31.8%	142,971	32,697.50	-388.0%
Financial income	11	0%	0	0%	318	99.50	-88.9%
Financial charges	31,809	-29.7%	45,258	7.7%	42,013	2,252	1312.5%
Financial profit/loss	-31,798	29.7%	-45,258	-8.5%	-41,695	-1,095.50	-2802.6%
Pretax net operating income	-125,970	-340.9%	52,300	-48.4%	101,276	30,190	-517.3%
Extraordinary income	206	-54.5%	453	-92.5%	6,055	777.50	-73.5%
Extraordinary charges	76,844	1213.8%	5,849	-56.0%	13,284	396.50	19280.6%
Extraordinary profit/loss	-76,638	-1320.3%	-5,396	25.4%	-7,229	0	0%
Net result	-202,608	-617.9%	39,123	-46.7%	73,453	28,603.50	-808.3%

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	1,944,984	-17.6%	2,361,712	8.5%	2,176,974
	Gross	CO	2,933,285	-6.6%	3,142,048	13.1%	2,778,750
	Amortisation	1A	988,301	26.7%	780,336	29.7%	601,776

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	1,080,437	-14.1%	1,258,510	-5.0%	1,324,332
	Gross	BJ	2,058,818	1.0%	2,038,846	5.9%	1,926,107
	Amortisation	BK	978,381	25.4%	780,336	29.7%	601,775

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	7,044	-4.3%	7,364	-17.3%	8,904
	Gross	AF	21,067	0%	21,067	8.2%	19,467
	Amortisation	AG	14,023	2.3%	13,703	29.7%	10,562
	Goodwill	Net	0	0%	0	0%	0
	Gross	AH	0	0%	0	0%	0
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	0	0%	0	0%	0
	Gross	AJ	0	0%	0	0%	0
	Amortisation	AK	0	0%	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0	0%	0
	Gross	AL	0	0%	0	0%	0
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	7,044	-4.3%	7,364	-17.3%	8,904

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	922,665	-15.1%	1,086,542	-2.6%	1,115,709
	Gross	AR	1,784,403	0.8%	1,770,100	8.2%	1,636,345
	Amortisation	AS	861,738	26.1%	683,558	31.3%	520,636
	Other tangible fixed assets	Net	82,120	-14.5%	95,996	-11.6%	108,653
	Gross	AT	184,740	3.2%	179,071	-0.1%	179,230
	Amortisation	AU	102,620	23.5%	83,075	17.7%	70,577
	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%	22,000
	Gross	AX	0	0%	0	0%	22,000
	Amortisation	AY	0	0%	0	0%	0
	Sub Total Tangible asset	Net	1,004,785		1,182,538		1,246,362

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	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	68,608	0%	68,608	-0.7%	69,065
	Gross	BH	68,608	0%	68,608	-0.7%	69,065
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		68,608		68,608		69,065

Current Assets (III)

			31/12/2012		31/12/2011		31/12/2010
	Total Assets	Net	864,548	-21.6%	1,103,202	29.4%	852,644
	Gross	CJ	874,468	-20.7%	1,103,202	29.4%	852,644
	Amortisation	CK	9,920	0%	0	0%	0

Stocks

			31/12/2012		31/12/2011		31/12/2010
	Raw materials	Net	66,962	19.0%	56,254	28.2%	43,878
	Gross	BL	66,962	19.0%	56,254	28.2%	43,878
	Amortisation	BM	0	0%	0	0%	0
	Work in progress (goods)	Net	192,160	-38.0%	310,076	61.8%	191,661
	Gross	BN	192,160	-38.0%	310,076	61.8%	191,661
	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	66,565	36.2%	48,890	22.9%	39,779
	Gross	BR	66,565	36.2%	48,890	22.9%	39,779
	Amortisation	BS	0	0%	0	0%	0
	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	325,687	-21.6%	415,220	50.8%	275,318

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	500,413	-23.8%	656,986	44.0%	456,219
	Gross	BX	510,333	-22.3%	656,986	44.0%	456,219
	Amortisation	BY	9,920	0%	0	0%	0
	Other debtors	Net	23,607	32.4%	17,825	-76.0%	74,313
	Gross	BZ	23,607	32.4%	17,825	-76.0%	74,313
	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	524,020	-22.3%	674,811	27.2%	530,532

Divers

			31/12/2012		31/12/2011		31/12/2010
	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	0	0%	13,171	-54.0%	28,619
	Gross	CF	0	0%	13,171	-54.0%	28,619
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	0	0%	13,171	-54.0%	28,619

Prepaid expenses

			31/12/2012		31/12/2011		31/12/2010
	Prepaid expenses	Net	14,841	0%	0	0%	18,175
	Gross	CH	14,841	0%	0	0%	18,175
	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%	0	0%	0
Gross		0	0%	0	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	1,944,984	-17.6%	2,361,712	8.5%	2,176,974

Shareholder Equity (I)

			31/12/2012		31/12/2011		31/12/2010
	Total shareholders' equity (Total I)	DL	357,383	-36.2%	559,992	0.4%	557,589
	Equity and shareholders' equity	DA	135,000	0%	135,000	0%	135,000
	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	13,500	0%	13,500	0%	13,500
	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	247,007	0%	247,007	0%	247,007
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	164,484	31.2%	125,362	41.4%	88,629
	Profit or loss for the period	DI	-202,608	-617.9%	39,123	-46.7%	73,453
	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	73,842	0%	0	0%	5,340
	Risk provisions	DP	73,842	0%	0	0%	5,340
	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	1,513,759	-16.0%	1,801,722	11.6%	1,614,046
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	744,353	-22.0%	954,125	-2.4%	977,226
	Sundry loans and financial liabilities	DV	212,451	23.4%	172,150	5.2%	163,684
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	35,112	261.0%	9,726	-60.0%	24,320
	Trade accounts payables	DX	305,596	-28.4%	426,551	45.2%	293,711
	Tax and social security liabilities	DY	216,247	-3.8%	224,686	44.9%	155,105
	Fixed asset liabilities	DZ	0	0%	0	0%	0
	Other debts	EA	0	0%	14,484	0%	0

Translation loss (V)

		31/12/2012		31/12/2011		31/12/2010
Translation loss (Total V)	ED	0	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%	0	0%	1,614,046
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

1- Operating result (I-II)

		31/12/2012		31/12/2011		31/12/2010
Operating result (Total I-II)	GG	-94,172	-196.5%	97,558	-31.8%	142,971

2 - Financial result (V - VI)

		31/12/2012		31/12/2011		31/12/2010
Financial result (Total V-VI)	GV	-31,798	29.7%	-45,258	-8.5%	-41,695

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	-125,970	-340.9%	52,300	-48.4%	101,276

4 - Extraordinary result (VII-VIII)

		31/12/2012		31/12/2011		31/12/2010
Extraordinary result (Total VII-VIII)	HI	-76,638	-1320.3%	-5,396	25.4%	-7,229

Profit or loss

		31/12/2012		31/12/2011		31/12/2010
Profit or loss	HN	-202,608	-617.9%	39,123	-46.7%	73,453

Total Income (I+III+V+VII)

		31/12/2012		31/12/2011		31/12/2010
Total Income (I+III+V+VII)	HL	2,083,607	-15.5%	2,466,832	11.5%	2,213,030

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	2,286,215	-5.8%	2,427,711	13.5%	2,139,578

Operating income (I)

		31/12/2012		31/12/2011		31/12/2010
Total operating income (Total I)	FR	2,083,390	-15.5%	2,466,379	11.8%	2,206,657

Operating income (details)

			31/12/2012		31/12/2011		31/12/2010
	Sale of goods for resale	FC	0	0%	0	0%	0
	France	FA	0	0%	0	0%	0
	Export	FB	0	0%	0	0%	0
	Sale of goods produced	FF	1,413,708	5.9%	1,335,359	12.7%	1,185,322
	France	FD	1,413,708	5.9%	1,335,359	40.7%	948,996
	Export	FE	0	0%	0	0%	236,326
	Sale of services	FI	743,585	-23.1%	967,182	7.8%	897,146
	France	FG	743,585	-23.1%	967,182	20.2%	804,804
	Export	FH	0	0%	0	0%	92,342
	Net turnover	FL	2,157,293	-6.3%	2,302,541	10.6%	2,082,468
	France	FJ	2,157,293	-6.3%	2,302,541	31.3%	1,753,800
	Export	FK	0	0%	0	0%	328,668
	Stocked production	FM	-100,242	-178.6%	127,526	41.8%	89,953
	Self-constructed assets	FN	0	0%	0	0%	0
	Operating grants	FO	0	0%	-833	-141.6%	2,000
	Release of reserves and provisions	FP	25,809	-30.5%	37,142	49.1%	24,909
	Other income	FQ	530	17566.7%	03	-100.0%	7,327

Operating charges (II)

		31/12/2012		31/12/2011		31/12/2010
Total operating charges (Total II)	GF	2,177,562	-8.1%	2,368,821	14.8%	2,063,686

Exploitation charges

		31/12/2012		31/12/2011		31/12/2010
Purchase of goods for resale	FS	0	0%	0	0%	0
Change in stocks of goods for resale	FT	0	0%	0	0%	0
Purchase of raw materials	FU	391,603	-28.2%	545,409	38.0%	395,098
Change in stocks of raw materials	FV	-10,708	13.5%	-12,375	-695.8%	-1,555
Other external purchases and charges	FW	753,076	-7.7%	815,920	13.8%	716,912
Tax, duty and similar payments	FX	54,793	112.2%	25,817	4.8%	24,633
Payroll	FY	563,809	-2.8%	580,249	9.4%	530,441
Social security costs	FZ	210,423	-3.4%	217,865	5.0%	207,539

Depreciation

		31/12/2012		31/12/2011		31/12/2010
Depreciation of fixed assets	GA	198,045	4.9%	188,876	3.5%	182,512
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	9,920	0%	0	0%	0
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

		31/12/2012		31/12/2011		31/12/2010
Other charges	GE	6,601	-6.5%	7,060	-12.9%	8,106

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	11	0%	0	0%	318
	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	0	0%	0	0%	0
	Released provisions and transferred charges	GM	0	0%	0	0%	0
	Exchange gains	GN	0	0%	0	0%	0
	Net income from disposal of investment securities	GO	11	0%	0	0%	318

Financial Charge (VI)

			31/12/2012		31/12/2011		31/12/2010
	Total financial charge (Total VI)	GU	31,809	-29.7%	45,258	7.7%	42,013
	Financial reserves and provisions	GQ	0	0%	0	0%	0
	Interest and similar charges	GR	31,809	-29.7%	45,258	7.7%	42,013
	Exchange losses	GS	0	0%	0	0%	0
	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	206	-54.5%	453	-92.5%	6,055
	Extraordinary operating income	HA	206	-54.5%	453	-30.8%	655
	Extraordinary income from capital transactions	HB	0	0%	0	0%	5,400
	Released provisions and transferred charges	HC	0	0%	0	0%	0

Extraordinary charges (VIII)

			31/12/2012		31/12/2011		31/12/2010
	Total extraordinary charges (Total VIII)	HH	76,844	1213.8%	5,849	-56.0%	13,284
	Extraordinary operating charges	HE	4,434	-24.2%	5,849	1316.2%	413
	Extraordinary charges from capital transactions	HF	0	0%	0	0%	12,871
	Extraordinary reserves and provisions	HG	72,410	0%	0	0%	0

Employee profit sharing (IX)

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

Tax on profits (X)

		31/12/2012		31/12/2011		31/12/2010
Tax on profits (Total X)	HK	0	0%	7,783	-62.2%	20,595

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%	0	0%	11,030
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Other incomes tax return forms
Reserve for depreciation | Provisions included in balance sheet | State deadlines claims and debts at the end of period
Table allocation results and other information

Fixed Assets
Grand Total Fixed Assets (I to IV)

			31/12/2012		31/12/2011		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%	0	0%	78,987
	Gross value at the end of period	OL	0	0%	0	0%	1,926,106

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%	0	0%	8,410
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	0	0%	0	0%	11,057
	Decreasess by budget item transfer	LV1	0	0%	0	0%	0
	Decreasess by transfers	LV2	0	0%	0	0%	0
	Gross value at the end of period	LW	0	0%	0	0%	19,467

Tangible fixed assets (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Gross value at begin of period	LN	0	0%	0	0%	1,366,703
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	0	0%	0	0%	549,859
	Decreasess by budget item transfer	NG1	0	0%	0	0%	0
	Decreasess by transfers	NG2	0	0%	0	0%	78,987
	Gross value at the end of period	NH	0	0%	0	0%	1,837,575

Fiancial assets (Total IV)

			31/12/2012		31/12/2011		31/12/2010
	Gross value at begin of period	LQ	0	0%	0	0%	69,065
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	0	0%	0
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	0	0%	0	0%	0
	Gross value at the end of period	NK	0	0%	0	0%	69,065

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	0	0%	0	0%	8,410
Increases		PF	0	0%	0	0%	2,153
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	0	0%	0	0%	10,563

Total fixed assets amotisation (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	QU	0	0%	0	0%	433,470
Increases		QV	0	0%	0	0%	180,358
Decreases		QW	0	0%	0	0%	22,616
	Decreasess by budget item transfer	QX	0	0%	0	0%	591,212

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	0	0%	0	0%	19,220
Increases		UB	0	0%	0	0%	0
Decreases		UC	9,920	0%	0	0%	13,880
	Value at the end of period	UD	-9,920	0%	0	0%	5,340

Includes Total allocations

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

Includes Total Withdrawal

Operating	UF	0	0%	0	0%	13,880
Financial	UH	0	0%	0	0%	0
Exceptional	UK	0	0%	0	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	0	0%	0	0%	17,718
Increases		TV	0	0%	0	0%	0
Decreases		TW	0	0%	0	0%	12,378
	Value at the end of period	TX	0	0%	0	0%	5,340

Total Provision for depreciation (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	7B	0	0%	0	0%	1,502
Increases		TY	0	0%	0	0%	0
Decreases		TZ	9,920	0%	0	0%	1,502
	Value at the end of period	UA	-9,920	0%	0	0%	0

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

		31/12/2012		31/12/2011		31/12/2010
Gross value	VT	617,388	-18.4%	756,590	22.5%	617,772
1 year at most	VU	548,780	-20.2%	687,982	25.4%	548,707
More than one year	VV	68,608	0%	68,608	-0.7%	69,065

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	68,608	0%	68,608	-0.7%	69,065
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2012		31/12/2011		31/12/2010
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	0	0%	0	0%	456,219
Receivables represent Loaned Securities	UU	0	0%	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0	0%	0
Personnel and associated accounts	UY	0	0%	0	0%	0
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	0	0%	0	0%	67,917
Value added tax	VB	0	0%	0	0%	2,651
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	2,615
Group and Associates	VC	0	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	687,982	60837.3%	1,129

Prepaid

		31/12/2012		31/12/2011		31/12/2010
Prepaid	VS	548,780	0%	0	0%	18,175

State Debt

			31/12/2012		31/12/2011		31/12/2010
	Total debt (gross)	VY	1,478,647	-17.5%	1,791,995	12.7%	1,589,726
1 year at most		VZ2	1,181,341	-8.5%	1,291,375	50.1%	860,108
More than 1 year and 5 years at most		VZ3	297,306	-36.5%	468,011	-24.1%	616,867
More than 5 years		VZ4	0	0%	32,609	-71.1%	112,751

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	744,353	-22.0%	954,125	75146.5%	1,268
1 year at most		VG2	447,047	-1.4%	453,505	35665.4%	1,268
More than 1 year and 5 years at most		VG3	297,306	-36.5%	468,011	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	0	0%	975,958
1 year at most		VH2	0	0%	0	0%	246,340
More than 1 year and 5 years at most		VH3	0	0%	0	0%	616,867
	Loans and various financial liabilities (gross)	8A1	212,451	23.4%	172,150	0%	0
1 year at most		8A2	212,451	23.4%	172,150	0%	0
More than 1 year and 5 years at most		8A3	0	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	305,596	-28.4%	426,551	45.2%	293,711
1 year at most		8B2	305,596	-28.4%	426,551	45.2%	293,711
More than 1 year and 5 years at most		8B3	305,596	-28.4%	426,551	45.2%	293,711
	Personnel and associated accounts (gross)	8C1	0	0%	0	0%	53,819
1 year at most		8C2	0	0%	0	0%	53,819
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	216,248	-3.8%	224,686	224.7%	69,204
1 year at most		8D2	216,248	-3.8%	224,686	224.7%	69,204
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	0	0%	0
1 year at most		8E2	0	0%	0	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	0	0%	0	0%	32,081
1 year at most		VW2	0	0%	0	0%	32,081
More than 1 year and 5 years at most		VW3	0	0%	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	0	0%	0
1 year at most		VX2	0	0%	0	0%	0
More than 1 year and 5 years at most		VX3	0	0%	0	0%	0
	Other taxes and assimilated (gross)	VQ1	0	0%	0	0%	0
1 year at most		VQ2	0	0%	0	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	0	0%	0
1 year at most		8J2	0	0%	0	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
	Groups and associates (gross)	VI1	0	0%	0	0%	163,684
1 year at most		VI2	0	0%	0	0%	163,684
More than 1 year and 5 years at most		VI3	0	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
	Other liabilities (gross)	8K1	0	0%	14,484	0%	0
1 year at most		8K2	0	0%	14,484	0%	0
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%	702,000
Debt repaid during the period	VK	0	0%	0	0%	213,607

Table allocation results and other information
Dividends distributed

		31/12/2012		31/12/2011		31/12/2010
Dividends	ZE	0	0%	0	0%	81,000

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%	0	0%	48,114
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	155,444
Staff outside the company	YU	0	0%	0	0%	8,437
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	211,138
Fees, commissions and brokerage	YV	0	0%	0	0%	10,193
Other accounts	ST	0	0%	0	0%	283,586
Total Other purchases and external	ZJ	0	0%	0	0%	716,912

Taxes and Fees

		31/12/2012		31/12/2011		31/12/2010
Business tax	YW	0	0%	0	0%	10,844
Other taxes and payments assimilated	9Z	0	0%	0	0%	13,789
Total taxes and fees	YX	0	0%	0	0%	24,633

VAT

		31/12/2012		31/12/2011		31/12/2010
Amount VAT collected	YY	0	0%	0	0%	343,745
Total VAT on goods and services	YZ	0	0%	0	0%	201,212

Average number of employees

		31/12/2012		31/12/2011		31/12/2010
Average number of employees	YP	18	0%	0	0%	17

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		1.15	-5.0%	1.21	0.8%	1.20	1.51	-23.8%
Global Debt		253 days	-10.3%	282 days	1.1%	279 days	118 days	114.4%
Working Capital Fund overall net		51 days	-23.9%	67 days	1.5%	66 days	77 days	-33.8%
Financial independence		48.01%	-18.2%	58.69%	2.9%	57.06%	342.08%	-86.0%
Solvability		18.37%	-22.5%	23.71%	-7.4%	25.61%	42.45%	-56.7%
Capacity debt futures		34.31%	-14.9%	40.30%	-82.1%	225.19%	1032.57%	-96.7%
Coverage of current assets by net working capital overall		35.78%	-7.7%	38.77%	-14.8%	45.48%	46.78%	-23.5%
General Liquidity		0.46	-13.2%	0.53	-17.2%	0.64	0.86	-46.5%
Restricted Liquidity		0.46	-14.8%	0.54	-19.4%	0.67	1.35	-65.9%

Management or rotation

		31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Need background in operating working capital		49 days	-24.6%	65 days	12.1%	58 days	25 days	96.0%
Treasury		0 days	0%	2 days	-60.0%	5 days	24 days	0%
Inventory turnover of goods		days	-	days	-	days	0 days	-
Average length of credit granted to customers		85 days	-17.5%	103 days	51.5%	68 days	72 days	18.1%
Average length of credit obtained suppliers		97 days	-14.9%	114 days	40.7%	81 days	60 days	61.7%
Inventory turnover of raw materials in industrial enterprises		62 days	67.6%	37 days	-7.5%	40 days	40 days	55.0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	days	-	113 days	279 days	-
Rotation tangible assets		%	-	%	-	113.33%	285.23%	-

Profitability of the business

		31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Margin trading		0%	0%	0%	0%	0	0%	0%
Profitability of the business		4.36	-60.8%	11.13	-23.1%	14.47	7.61%	-42.7%
Net profit		-9.39%	-652.4%	1.70%	-51.8%	3.53%	4.06%	-331.3%
Growth rate of turnover (excluding VAT)		-6.31%	-159.7%	10.57%	136.4%	-29.04%	3.65%	-272.9%
Rates integration		42.79%	-8.9%	46.95%	-7.9%	51%	52.15%	-17.9%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		83.87%	13.6%	73.82%	6.2%	69.49%	80.73%	3.9%
Weight interests		1.47	-25.4%	1.97%	-2.5%	2.02%	0.33%	345.5%

Return on capital

		31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Cash flow from the overall profitability		3.15%	-68.2%	9.90%	-17.4%	11.98%	6.75%	-53.3%
Rates of economic profitability		7%	-53.3%	15%	-16.7%	18%	20.85%	-66.4%
Financial profitability		357383%	-36.2%	559992%	0.4%	557589%	163576%	118.5%
Return on investment		-13%	-360.0%	5%	-26.5%	6.80%	12.61%	-203.1%

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	2,157,293	-6.3%	2,302,541	10.6%	2,082,468	747,590 €	188.6%

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

Sale of goods produced	2,157,293	-6.3%	2,302,541	10.6%	2,082,468
+/- Stocked production	-100,242	-178.6%	127,526	41.8%	89,953
+ Self-constructed assets	0	0%	0	0%	0
Period production	2,057,051 €	-15.4%	2,430,067 €	11.9%	2,172,421 €	703,101 €	192.6%
	95.35 % CA	-9.7%	105.54 % CA	1.2%	104.32 % CA	100 % CA	-4.6%

Trading margin	0	0%	0	0%	0	0	0%
+ Period Production	2,057,051	-15.4%	2,430,067	11.9%	2,172,421	703,101	192.6%
- Purchase of raw materials	391,603	-28.2%	545,409	38.0%	395,098
+/- Change in stocks of raw materiels	-10,708	13.5%	-12,375	-695.8%	-1,555
- Other external purchases and charges	753,076	-7.7%	815,920	13.8%	716,912
Added value	923,080 €	-14.6%	1,081,113 €	1.8%	1,061,966 €	390,647 €	136.3%
	42.79 % CA	-8.9%	46.95 % CA	-7.9%	51.00 % CA	52.15 % CA	-17.9%

Added value	923,080 €	-14.6%	1,081,113 €	1.8%	1,061,966 €	390,647 €	136.3%
+ Operating grants	0	0%	-833	-141.6%	2,000
- Tax, duty and similar payments	54,793	112.2%	25,817	4.8%	24,633
- Personal charges	774,232	-3.0%	798,114	8.1%	737,980
Gross operating surplus	94,055 €	-63.3%	256,349 €	-14.9%	301,353 €	49,834 €	88.7%
	4.36 % CA	-60.8%	11.13 % CA	-23.1%	14.47 % CA	7.61 % CA	-42.7%

Gross operating surplus	94,055 €	-63.3%	256,349 €	-14.9%	301,353 €	49,834 €	88.7%
+ Release of reserves and provisions	25,809	-30.5%	37,142	49.1%	24,909
+ Other operating income	530	17566.7%	03	-100.0%	7,327
- Depreciation/Amortisation	207,965	10.1%	188,876	3.5%	182,512
- Other charges	6,601	-6.5%	7,060	-12.9%	8,106
Operating result	-94,172 €	-196.5%	97,558 €	-31.8%	142,971 €	32,695 €	-388.0%
	-4.37 % CA	-203.1%	4.24 % CA	-38.3%	6.87 % CA	4.97 % CA	-187.9%

Operating result	-94,172 €	-196.5%	97,558 €	-31.8%	142,971 €	32,695 €	-388.0%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	11	0%	0	0%	318
- Financial charges	31,809	-29.7%	45,258	7.7%	42,013
Pre-tax result	-125,970 €	-340.9%	52,300 €	-48.4%	101,276 €	30,190 €	-517.3%
	-5.84 % CA	-357.3%	2.27 % CA	-53.3%	4.86 % CA	4.58 % CA	-227.5%

Extraordinary income	206	-54.5%	453	-92.5%	6,055	777.50	-73.5%
- Extraordinary charges	76,844	1213.8%	5,849	-56.0%	13,284
Extraordinary result	-76,638 €	-1320.3%	-5,396 €	25.4%	-7,229 €	0 €	0%
	-3.55 % CA	-1443.5%	-0.23 % CA	34.3%	0 % CA	0 % CA	0%

Pre-tax result	-125,970 €	-340.9%	52,300 €	-48.4%	101,276 €	30,190 €	-517.3%
Extraordinary result	-76,638 €	-1320.3%	-5,396 €	25.4%	-7,229 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	0	0%	7,783	-62.2%	20,595
Net result	-202,608 €	-617.9%	39,121 €	-46.7%	73,452 €	28,622.50 €	-807.9%
	-9.39 % CA	-652.4%	1.70 % CA	-51.8%	3.53 % CA	4.07 % CA	-330.7%

judgements

Collective procedures

No judgment information for the company

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

Preferential rights details and history

Summary of preferential rights

Company monitored since	28/12/2010
Status of Monitoring	No social security and tax office preferential right to date

event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
03/12/2013	Bodacc C	Comptes annuels et rapports
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 7322 - 552064305 RCS. YOU INDUSTRIE. Forme : Société anonyme à directoire et conseil de surveillance. Adresse : 2 rue Henri François 77330 Ozoir-la-Ferrière. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
29/04/2013	Bodacc C	Comptes annuels et rapports
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 9468 - 552064305 RCS. YOU INDUSTRIE. Forme : Société anonyme à directoire et conseil de surveillance. Adresse : 2 rue Henri François 77330 Ozoir-la-Ferrière. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
13/02/2012	Bodacc C	Comptes annuels et rapports
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 10540 - 552064305 RCS. YOU INDUSTRIE. Forme : Société anonyme à directoire. Adresse : 2 rue Henri Francois 77330 Ozoir-la-Ferrière. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
21/12/2010	Bodacc C	Comptes annuels et rapports
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 13006 - 552064305 RCS. YOU INDUSTRIE. Forme : Société anonyme à directoire. Adresse : 2 rue Henri Francois 77330 Ozoir-la-Ferrière. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
28/01/2010	Bodacc C	Comptes annuels et rapports
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 10167 - 552064305 RCS. YOU INDUSTRIE. Forme : Société anonyme à directoire. Adresse : 2 rue Henri François 77330 Ozoir-la-Ferrière. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
12/12/2008	Bodacc C	Comptes annuels et rapports
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 5941 - 552064305 RCS. YOU INDUSTRIE. Forme : Société anonyme à directoire et conseil de surveillance. Adresse : 2 rue Henri François 77330 Ozoir-la-Ferrière. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
22/05/2008	Bodacc B	Modification et mutation diverse
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MELUN 1805 - 552 064 305 RCS Melun. YOU INDUSTRIE. Forme : Société anonyme à directoire. Administration : Directeur général unique : DE LA MONNERAYE DE LA BOURDONNAYE MontluPrésident du conseil de surveillance : DE BOM VAN DRIESSCHE Olivier Christian. Vice-président du conseil de surveillance : DE CHARETTE DE LA CONTRIE Laurence Jeann. Membre du conseil de surveillance : DE BOM VAN DRIESSCHE Roger Jean François. Membre du conseil de surveillance : TIXIER Cédric Jean Marie. Membre du conseil de surveillance : DE CHARETTE DE LA CONTRIE Laurence Jeann. Commissaire aux comptes titulaire : SOUSSAN Yannick. Commissaire aux comptes suppléant : BENZAQUEN Nicolas. Capital : 135000 EUR. Activité : Mécanique générale de précision et en particulier fabrication de tous modèles de coussinets pour tous usages industriels. Fabrication reconditionnement machines industriel- les et pièces de rechange. Négoce machines industrie neuve occasion France étranger. Adresse de l’établissement principal : 2 rue Henri François, 77330 Ozoir-la-Ferrière. Adresse du siège social : 2 rue Henri François, 77330 Ozoir-la-Ferrière. Commentaires : Changement de dénomination sociale Transfert du siège et de l'établissement principal avec création. Date de commencement de l’activité : 11/04/1975. Date d’effet : 28/03/2008.
09/12/2007	Bodacc C	Avis de dépôt des comptes
9804 - 552 064 305. RCS Melun ETS YOU ET CIE. Forme: Société anonyme à directoire et conseil de surveillance. Adresse du siège social: route de Fontenay Trésigny Z.I. Eiffel 77220 Tournan-en-Brie. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
13/10/2006	Bodacc C	Avis de dépôt des comptes
4927 - RCS Melun B 552 064 305. RC 77-B 126. ETS YOU ET CIE. Forme: S.A. à directoire. . Adresse du siège social: route de Fontenay Trésigny Z.I. Eiffel,77220 Tournan-en-Brie. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
18/10/2005	Bodacc C	Avis de dépôt des comptes
4458 - RCS Melun B 552 064 305. RC 77-B 126. ETS YOU ET CIE. Forme: S.A. à directoire. . Adresse du siège social: route de Fontenay Trésigny Z.I. Eiffel,77220 Tournan-en-Brie. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
30/09/2005	Bodacc B	Modifications et mutations diverses
1415 - Ancienne situation du siège social : RCS Melun B 552 064 305. RC 77-B 126. ETABLISSEMENTS YOU ET Cie. Forme : S.A. à directoire. Capital : 41 580 euros. Adresse : Z.I. Eiffel, route de Fontenay-Trésigny, 77220 Nouvelle situation du siège social - Capital : 135 000 euros. Etablissement principal - Activité : mécanique générale de précision et en particulier, fabrication de tous modèles de coussinets pour tout usage industriel fabrication, reconditionnement de machines industrielles et de pièces de rechange. Négoce de machines industrielles, neuves ou d'occasion, tant en France qu'à l'étranger . Adresse : Z.I. Eiffel, route de Fontenay-Trésigny, 77220 Date d'effet : 30 juin 2005.
19/05/2005	Bodacc B	Modifications et mutations diverses
1883 - RCS Melun B 552 064 305. RC 77-B 126. ETABLISSEMENTS YOU ET COMPAGNIE. Forme : S.A. à directoire. Capital : 41 580 euros. Adresse du siège social : Z.I. Eiffel, route de Fontenay-Trésigny,, 77220 Administration : directeur général unique : DE LA MONNERAYE DE LA BOURDONNAYE MONTLUC (Olivier, Marie). Président du conseil de surveillance : DE BOM VAN DRIESSCHE (Olivier). Vice-président du conseil de surveillance : Mlle DE CHARETTE DE LA CONTRIE (Laurence, Jeanne, Cécile). Membres du conseil de surveillance : DE BOM VAN DRIESSCHE (Roger, Jean, François) TIXIER (Cédric, Jean, Marie) Mlle DE CHARETTE DE LA CONTRIE (Laurence, Jeanne, Cécile). Commissaire aux comptes titulaire : SOUSSAN (Yannick). Commissaire aux comptes suppléant : BENZAQUEN (Nicolas). Ancienne administration : ancien membre du conseil de surveillance : DUBOIS (Jean, Philippe, Pierre, Emile). Ancien président du conseil de surveillance : DUBOIS (Jean-Pierre). Ancien vice-président du comité de surveillance : Mme DUBOIS, née CAMINCHER (Colette). Etablissement principal - Activité : mécanique générale de précision et en particulier, fabrication de tous modèles de coussinets pour tout usage industriel fabrication, reconditionnement de machines industrielles et de pièces de rechange. Négoce de machines industrielles, neuves ou d'occasion, tant en France qu'à l'étranger . Adresse : Z.I. Eiffel, route de Fontenay-Trésigny, 77220 Date d'effet : 15 octobre 2004.
15/05/2005	Bodacc B	Modifications et mutations diverses
2751 - RCS Melun B 552 064 305. RC 77-B 126. ETS YOU ET Cie. Forme : S.A. à directoire. Capital : 41 580 euros. Adresse du siège social : Z.I. Eiffel, route de Fontenay-Trésigny,, 77220 Administration : directeur général unique : DE LA MONNERAYE DE LA BOURDONNAYE MONTLUC (Olivier, Marie). Président du conseil de surveillance : DUBOIS (Jean-Pierre). Vice-président du conseil de surveillance : Mme DUBOIS, née CAMINCHER (Colette). Membre du conseil de surveillance : DUBOIS (Jean, Philippe, Pierre, Emile). Commissaire aux comptes titulaire : SOUSSAN (Yannick). Commissaire aux comptes suppléant : BENZAQUEN (Nicolas). Ancienne administration : ancien commissaire aux comptes titulaire : BEZOMBES (Yves). Ancien commissaire aux comptes suppléant : S.A. SCOREX. Etablissement principal - Activité : mécanique générale de précision et en particulier, fabrication de tous modèles de coussinets pour tout usage industriel fabrication, reconditionnement de machines industrielles et de pièces de rechange. Négoce de machines industrielles, neuves ou d'occasion, tant en France qu'à l'étranger . Adresse : Z.I. Eiffel, route de Fontenay-Trésigny, 77220 Date d'effet : 30 septembre 2004.
26/06/2002	Bodacc B	Modifications et mutations diverses
Ancienne situation du siège social. RCS Melun B 552064305 RC 77-B 126 ETABLISSEMENTS YOU ET COMPAGNIE. Forme : S.A. à conseil d'administration. Capital : 41 161,23 euros. Adresse : Z.I. Eiffel, route de Fontenay-Trésigny, 77220 Tournan-en-Brie. Administration : directeur général unique : DE LA MONNERAYE DE LA BOURDONNAYE MONTLUC ( Olivier, Marie). Président du conseil de surveillance : DUBOIS (Jean-Pierre). Vice-président du conseil de surveillance : M m e DUBOIS, née CAMINCHER (Colette). Membre du conseil de surveillance : DUBOIS (Jean, Philippe, Pierre, Emile). Commissaire aux comptes titulaire : BEZOMBES (Yves). Commissaire aux comptes suppléant : SCOREX. Ancien administrateur : CORBEL ( Yves) Nouvelle situation du siège social. Forme : S.A. à directoire. Capital : 41 580 euros Etablissement principal: Activité : mécanique générale de précision et en particulier, fabrication de tous modèles de coussinets pour tout usage industriel fabrication, reconditionnement de machines industrielles et de pièces de rechange. Négoce de machines industrielles, neuves ou d'occasion, tant en France qu'à l'étranger. Adresse : Z.I. Eiffel, route de Fontenay-Trésigny, 77220 Tournan-en-Brie. Date d'effet : 24 décembre 2001.
16/02/2000	Bodacc B	Modifications et mutations diverses
RCS Melun B 552064305 RC 77-B 126 ETABLISSEMENTS YOU ET COMPAGNIE. Forme : S.A. à conseil d'administration. Capital : 270 000 F. Adresse du siège social : Z.I. Eiffel, route de Fontenay-Trésigny, 77220 Tournan-en-Brie. Administration : P. -D.G. : DUBOIS (Jean-Pierre). Nomination en qualité de directeur général et administrateur : Mme DUBOIS, née GAMINCHER (Colette). Administrateur CORBEL (Yves). Commissaire aux comptes titulaire : BEZOMBES (Yves). Commissaire aux comptes suppléant : SCOREX Etablissement principal: Activité : mécanique générale de précision en particulier, fabrication de tous modèles de coussinets, pour tous usages industriels. Fabrication, reconditionnement de machines industrielles et de pièces de rechange. Négoce de machines industrielles, neuves et d'occasion, en France et à l' étranger. Adresse : Z.I. Eiffel, route de Fontenay-Trésigny, 77220 Tournan-en- Brie. Date d'effet : 1er décembre 1999.
24/10/1999	Bodacc B	Modifications et mutations diverses
Ancienne situation du siège social. RCS Melun B 552064305 RC 77-B 126 ETABLISSEMENTS YOU ET COMPAGNIE. Forme : S.A. à conseil d'administration. Capital : 270 000 F. Adresse : route de Briqueterie, 77220 Liverdy-en-Brie Nouvelle situation du siège social. Adresse : Z.I. Eiffel, route de Fontenay-Trésigny, 77220 Tournan-en-Brie Etablissement principal: Activité : mécanique générale de précision et en particulier fabrication de tous modèles de coussinets pour tous usages industriels fabrication, reconditionnement de machines industrielles et de pièces de rechange. Négoce de machines industrielles, neuves et d'occasion, en France et à l'étranger. Adresse : Z.I. Eiffel, route de Fontenay-Trésigny, 77220 Tournan-en-Brie. Date d'effet : 1er septembre 1999.
15/01/1999	Bodacc B	Modifications et mutations diverses
RCS o. RCS Melun B 552 064 305 RC RC 77- B 126 ETABLISSEMENTS YOU ET COMPAGNIE. Forme : S.A. à conseil d'administration. Capital : 270 000 F. Adresse du siège social : route de la Briqueterie Liverdy- en-Brie 77220 Tournan-en-Brie. Administration : président-directeur général : DUBOIS (Jean-Pierre) Administrateurs : CORBEL (Yves) Mme DUBOIS, née GAMINCHER (Colette). Commissaire aux comptes titulaire : BEZOMBES (Yves). Commissaire aux comptes suppléant : SCOREX. Ancien commissaire aux comptes suppléant : GAUTIER (Jean-Michel). Ancien commissaire aux comptes titulaire : BOULEAU (Louis-Marie) Etablissement principal: Activité : mécanique générale de précision et en particulier fabrication de tous modèles de coussinets pour tous usages industriels, fabrication, reconditionnement de machines industrielles et pièces de rechange, négoce de machines industrielles neuves et d'occasion, en France et à l'étranger. Adresse : route de la Briqueterie Liverdy-en-Brie 77220 Tournan-en-Brie Date de début d' activité: 11 avril 1975. Date d'effet : 30 juin 1998.

Company events history

Date	Description
03/12/2013	Bodacc C : Deposit accounts notice
22/11/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
29/04/2013	Bodacc C : Deposit accounts notice
16/04/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/12/2012	New accounts available
14/12/2012	Extension of term
14/12/2012	Application and court order
21/02/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
13/02/2012	Bodacc C : Deposit accounts notice
31/12/2011	New accounts available
31/12/2010	New accounts available
28/12/2010	Collection of preferential rights activated for this company
21/12/2010	Bodacc C : Deposit accounts notice
28/01/2010	Bodacc C : Deposit accounts notice
31/12/2009	New accounts available
31/12/2008	New accounts available
12/12/2008	Bodacc C : Deposit accounts notice
22/05/2008	New Bodacc B ads detected
22/05/2008	Bodacc B: Various editing or changing
05/05/2008	Updated articles of association
05/05/2008	Statuts mis à jour
05/05/2008	Minutes of general meeting of shareholders
05/05/2008	PV d'Assemblée
05/05/2008	Private document
05/05/2008	Changement de dénomination sociale
05/05/2008	Transfert du Siège dans le ressort du Tribunal de Commerce
05/05/2008	Registered office transferred inside jurisdiction of the Commercial Court
31/03/2008	Transfer of Establishment
31/03/2008	Update of Company Head Office Identifier
31/03/2008	Update of Company Name
31/12/2007	New accounts available
31/12/2006	New accounts available
31/12/2005	New accounts available
15/09/2005	Updated articles of association
15/09/2005	Statuts mis à jour
15/09/2005	PV d'Assemblée
15/09/2005	Acte sous seing privé
15/09/2005	Augmentation de Capital
15/09/2005	Capital increase
15/09/2005	Private document
15/09/2005	Minutes of general meeting of shareholders
12/04/2005	Acte modificatif
12/04/2005	PV d'Assemblée
12/04/2005	Minutes of general meeting of shareholders
12/04/2005	Appointment/resignation of company officers
12/04/2005	Private document
12/04/2005	Acte sous seing privé
12/04/2005	Changement de Président (PDG, PCA)
12/04/2005	Nomination/démission des organes de gestion
08/04/2005	Acte sous seing privé
08/04/2005	Private document
08/04/2005	Appointment/resignation of company officers
08/04/2005	Nomination/démission des organes de gestion
08/04/2005	Minutes of general meeting of shareholders
08/04/2005	PV d'Assemblée
08/04/2005	Changement de Commissaire aux Comptes
31/12/2004	New accounts available
30/06/2004	Requête et Ordonnance
30/06/2004	Prorogation de durée
31/12/2003	New accounts available
10/06/2002	Changement de Président (PDG, PCA)
10/06/2002	Conversion du Capital Social en Euros
10/06/2002	Changement de Forme Juridique avec changement de catégorie
10/06/2002	Augmentation de Capital
10/06/2002	Acte modificatif
10/06/2002	Statuts mis à jour
10/06/2002	PV d'Assemblée
10/06/2002	Nomination/démission des organes de gestion
10/06/2002	Modification du système d'administration des S.A.
10/06/2002	Acte sous seing privé
01/02/2000	PV du Conseil d'Administration
01/02/2000	Modification du Conseil d'Administration
01/02/2000	Acte sous seing privé
01/02/2000	Acte modificatif
01/02/2000	Nomination/démission des organes de gestion
11/10/1999	PV du Conseil d'Administration
11/10/1999	Statuts mis à jour
11/10/1999	Acte sous seing privé
11/10/1999	Transfert du Siège dans le ressort du Tribunal de Commerce
11/10/1999	Acte modificatif
31/12/1998	Changement de Commissaire aux Comptes
31/12/1998	PV d'Assemblée
31/12/1998	Nomination/démission des organes de gestion
31/12/1998	Acte sous seing privé
17/11/1994	Modification du Conseil d'Administration
17/11/1994	PV d'Assemblée
17/11/1994	Nomination/démission des organes de gestion
08/12/1993	Déclaration de conformité
08/12/1993	Prorogation de durée
08/12/1993	Statuts mis à jour
08/12/1993	Acte modificatif
08/12/1993	PV d'Assemblée
14/12/1992	PV d'Assemblée
14/12/1992	Changement de Commissaire aux Comptes

Establishment events history

Date	Description
22/02/2014	Update of phone numbers
21/06/2010	Update of phone numbers
31/03/2008	Formation of Head office (after transfer)

directors

Name	M. DE BOM VAN DRIESSCHE OLIVIER CHRISTIAN
Manager position	President of the supervisory council	Date of birth	12/05/1966
Place of birth	TOURNAI(BELGIQUE)
Type	Individual	Name at birth

Name	M. DE LA MONNERAYE DE LA BOURDONNAYE MONTLU
Manager position	Unique managing director	Date of birth	25/08/1962
Place of birth	LORIENT
Type	Individual	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
Unique managing director	M OLIVIER DE LA MONNERAYE DE LA BOURDONNAYE MONTLUC	8/25/1962 - LORIENT
President of the supervisory council	M OLIVIER DE BOM VAN DRIESSCHE	- - -

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.59.33
UK Pound	1	Rs.99.42
Euro	1	Rs.80.32

INFORMATION DETAILS

Analysis Done by :	DIV
Report Prepared by :	NNA

RATING EXPLANATIONS

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

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

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

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

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