MIRA INFORM REPORT

Report Date :

23.06.2014

IDENTIFICATION DETAILS

Name :	NIDERA FRANCE
Registered Office :	Bat. Lake Park A - Quartier Bouysset, 308 All Du Lac, BP 77688, 31676 Labege Cedex
Country :	France
Financials (as on) :	30.09.2013
Date of Incorporation :	November, 1958
Legal Form :	Simplified Joint Stock Company with Single Associate
Line of Business :	Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
No. of Employees :	20 to 49 employees

RATING & COMMENTS

MIRA’s Rating :

Ba

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

Status :	Satisfactory
Payment Behaviour :	No complaints
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

Company name an d address

Top of Form

Name

NIDERA FRANCE

SIRET

308 404 946 00045

Personal comment

company summary

		EUR VAT Number	FR41308404946
Activity (APE)	Wholesale (intercompany trade) of grain, unmanufactured tobacco, seeds and animal feeds (4621Z)	Legal form	Simplified Joint Stock Company with Single Associate
Phone	05 61 00 74 00	RCS Registration	RCS Toulouse 9 308 404 946
Fax		Share capital	3,048,000 Euros
Address	NIDERA FRANCE BAT. LAKE PARK A - QUARTIER BOUYSSET 308 ALL DU LAC BP 77688 31676 LABEGE CEDEX	Incorporated Date	11/1958
Nationality	France	Status	Economically active

This company is not under monitoring

Ultimate Holding Company
Company Name	Company number
NIDERA HANDELSCOMPAGNIE BV	-

Current Directors

1

Trading to Date	09/30/2013	09/30/2012	09/30/2010
Turnover	607,289,938 €	674,162,859 €	549,567,323 €
Gross Operating Surplus	0.45 % Turnover	0.45 % Turnover	0.22 % Turnover
Shareholders’ equity	17,744,393 €	13,100,638 €	8,231,349 €
Net result	4,643,755 €	-2,709,421 €	-3,971,637 €
Employees	20 to 49 employees	-	-

company details

Activity (APE)	Wholesale (intercompany trade) of grain, unmanufactured tobacco, seeds and animal feeds (4621Z)
RCS Registration	RCS Toulouse 9 308 404 946	Share capital	3,048,000 Euros
Registration Court	Toulouse (31)	Legal form	Simplified Joint Stock Company with Single Associate
Court Registry Number	19 9 7B00972	EUR VAT Number	FR41308404946
Incorporation Date	11/1958	Formation Date	01/1958
Deregistration Date		Last account Date	30/09/2013
Nationality	France

Establishment details

Activity (APE)	Wholesale (intercompany trade) of grain, unmanufactured tobacco, seeds and animal feeds (4621Z)	Business Pages FT®	PRODUCTION, COMMERCE DE CEREALES
Postal Address	NIDERA FRANCE BAT. LAKE PARK A - QUARTIER BOUYSSET 308 ALL DU LAC BP 77688 31676 LABEGE CEDEX	Trading Address	308 ALLÉE DU LAC 31670 LABEGE
Telephone	05 61 00 74 00
Fax

Type	Head office	Status	Economically active
Formation Date	02/2008	Reason for formation	N/R
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department	Haute-Garonne (31)	Region	Midi-Pyrénées
District		Area
City	LABEGE	Size of urban area

Other establishments

Branches	1 branch entities in this company
Head office	> NIDERA FRANCE <<<  - Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (4621Z)  in LABEGE  (31670)
Secondary establishments	>  NIDERA FRANCE  - Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (4621Z)  in LABEGE  (31670)

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

Workforce unknown

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	30/09/2013	30/09/2012	30/09/2010
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	25/04/2014	29/05/2013	02/04/2011
Activity Code	4621Z	4621Z	4621Z
Employees	25	0	0

Active account

Annual Accounts	30/09/2013		30/09/2012		30/09/2010	Sector Median 2013
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	743,255	-73.9%	2,847,200	-20.8%	3,594,888	191,231	288.7%
- Intangible assets	18,845	231.1%	5,691	-68.1%	17,819	2,300	719.3%
- Tangible assets	94,267	-18.4%	115,541	-19.4%	143,388	88,334	6.7%
- Financial assets	630,143	-76.9%	2,725,967	-20.6%	3,433,681	2,370	26488.3%
Net current assets	38,945,055	45.7%	26,730,923	-48.2%	51,584,743	780,127	4892.1%
- Stocks	671,568	55.8%	430,931	134.0%	184,182	87,153	670.6%
- Advanced payments	0	45.7%	0	0%	0	0	0%
- Receivables	35,640,927	49.0%	23,921,915	-44.3%	42,925,303	464,595	7571.4%
- Securities and cash	2,632,561	10.7%	2,378,076	-71.9%	8,475,258	83,365	3057.9%
- Prepaid expenses	-	-	-	-	-	603.50	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	39,688,310	34.2%	29,578,123	-46.4%	55,179,631	1,032,292	3744.7%

Passive Account

Annual Accounts	30/09/2013		30/09/2012		30/09/2010	Sector Median 2013
Shareholders' equity	17,744,393	35.4%	13,100,638	59.2%	8,231,349	313,215	5565.2%
Share capital	3,048,000	0%	3,048,000	0%	3,048,000	46,700	6426.8%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	871,707	0%	0	0%	1,447,977	0	0%
Liabilities	21,072,210	27.9%	16,477,484	-63.8%	45,500,305	611,901	3343.7%
- Financial liabilities	3,638	-99.8%	1,631,748	-39.3%	2,686,868	164,356	-97.8%
- Advanced payments received	78,237	0%	0	0%	0	0	0%
- Trade account payables	16,357,538	36.7%	11,966,858	-70.0%	39,873,205	230,393	6999.8%
- Tax and social liabilities	3,072,815	121.8%	1,385,538	-42.5%	2,408,913	77,128	3884.0%
- Other debts and fixed assets liabilities	1,559,983	4.5%	1,493,340	181.1%	531,318	15,768	9793.3%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	39,688,310	34.2%	29,578,123	-46.4%	55,179,631	1,026,170	3767.6%

Results

Annual Accounts	30/09/2013		30/09/2012		30/09/2010	Sector Median 2013
Sales of Goods	613,352,645	-9.7%	679,464,296	21.2%	560,588,680	2,307,219	26484.1%
Net turnover	607,289,938	-9.9%	674,162,859	22.7%	549,567,323	2,287,885	26443.7%
- of which net export turnover	451,857,933	-8.6%	494,288,928	41.3%	349,745,707	0	0%
Operating charges	607,905,220	-11.1%	683,853,214	20.8%	566,123,789	2,191,621	27637.7%
Operating profit/loss	5,447,425	224.1%	-4,388,918	20.7%	-5,535,109	42,709	12654.7%
Financial income	1,315,930	48.6%	885,322	2078.9%	40,631	1,583	83028.9%
Financial charges	432,545	92.7%	224,446	138.9%	93,948	7,570	5613.9%
Financial profit/loss	883,385	33.7%	660,877	1339.5%	-53,317	-2,015	43940.4%
Pretax net operating income	6,330,810	269.8%	-3,728,041	33.3%	-5,588,426	36,773	17115.9%
Extraordinary income	30,086	-97.5%	1,184,375	-61.5%	3,075,991	3,010	899.5%
Extraordinary charges	943,195	0%	0	0%	1,459,201	1,102	85489.4%
Extraordinary profit/loss	-913,109	-177.1%	1,184,375	-26.7%	1,616,790	0	0%
Net result	4,643,755	271.4%	-2,709,421	31.8%	-3,971,637	33,127	13918.0%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	30/09/2013	30/09/2012	30/09/2010
Months	12	12	12

Accounts - Active

Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

			30/09/2013		30/09/2012		30/09/2010
	Grand Total (I to VI)	Net	39,688,310	34.2%	29,578,123	-46.4%	55,179,631
	Gross	CO	40,395,801	33.4%	30,278,500	-45.7%	55,789,437
	Amortisation	1A	707,490	1.0%	700,377	14.9%	609,806

Non declared distributed capital (I)

		30/09/2013		30/09/2012		30/09/2010
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

			30/09/2013		30/09/2012		30/09/2010
	Total Active fixed asset (II)	Net	743,255	-73.9%	2,847,200	-20.8%	3,594,888
	Gross	BJ	1,209,343	-63.4%	3,306,199	-16.6%	3,963,270
	Amortisation	BK	466,088	1.5%	458,999	24.6%	368,382

Intangilble fixed assets

			30/09/2013		30/09/2012		30/09/2010
	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	18,845	231.1%	5,691	-68.1%	17,819
	Gross	AF	102,184	21.3%	84,258	11.9%	75,282
	Amortisation	AG	83,339	6.1%	78,567	36.7%	57,463
	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	18,845	231.1%	5,691	-68.1%	17,819

Tangilble fixed assets

			30/09/2013		30/09/2012		30/09/2010
	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	61,742	0%	61,742	0%	61,742
	Amortisation	AQ	61,742	0%	61,742	0%	61,742
	Plant	Net	0	0%	0	0%	0
	Gross	AR	6,860	0%	6,860	0%	6,860
	Amortisation	AS	6,860	0%	6,860	0%	6,860
	Other tangible fixed assets	Net	94,267	3.9%	90,697	-36.7%	143,388
	Gross	AT	408,414	8.8%	375,380	4.7%	358,558
	Amortisation	AU	314,147	10.3%	284,683	32.3%	215,170
	Fixed assets in construction	Net	0	0%	24,844	0%	0
	Gross	AV	0	0%	24,844	0%	0
	Amortisation	AW	0	0%	0	0%	0
	Advances and payments on account	Net	0	0%	0	0%	0
	Gross	AX	0	0%	0	0%	0
	Amortisation	AY	0	0%	0	0%	0
	Sub Total Tangible asset	Net	94,267		115,541		143,388

Financial assets

			30/09/2013		30/09/2012		30/09/2010
	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	101,000	10000%	1,000	0%	0
	Gross	CU	101,000	258.8%	28,147	3.7%	27,147
	Amortisation	CV	0	0%	27,147	0%	27,147
	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	529,143	-80.6%	2,724,967	-20.6%	3,433,681
	Gross	BH	529,143	-80.6%	2,724,967	-20.6%	3,433,681
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		630,143		2,725,967		3,433,681

Current Assets (III)

			30/09/2013		30/09/2012		30/09/2010
	Total Assets	Net	38,945,055	45.7%	26,730,923	-48.2%	51,584,743
	Gross	CJ	39,186,458	45.3%	26,972,301	-48.0%	51,826,167
	Amortisation	CK	241,403	0.0%	241,378	0.0%	241,424

Stocks

			30/09/2013		30/09/2012		30/09/2010
	Raw materials	Net	0	0%	0	0%	0
	Gross	BL	0	0%	0	0%	0
	Amortisation	BM	0	0%	0	0%	0
	Work in progress (goods)	Net	0	0%	0	0%	0
	Gross	BN	0	0%	0	0%	0
	Amortisation	BO	0	0%	0	0%	0
	Work in progress (services)	Net	0	0%	0	0%	0
	Gross	BP	0	0%	0	0%	0
	Amortisation	BQ	0	0%	0	0%	0
	Semi-finished and finished products	Net	0	0%	0	0%	0
	Gross	BR	0	0%	0	0%	0
	Amortisation	BS	0	0%	0	0%	0
	Goods for resale	Net	671,568	55.8%	430,931	134.0%	184,182
	Gross	BT	671,592	55.8%	430,931	133.9%	184,228
	Amortisation	BU	24	0%	0	0%	46
	Sub Total Stocks	Net	671,568	55.8%	430,931	134.0%	184,182

Advance payments to suppliers

			30/09/2013		30/09/2012		30/09/2010
	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

			30/09/2013		30/09/2012		30/09/2010
	Trade accounts receivable	Net	15,340,891	52.0%	10,094,218	-70.6%	34,291,399
	Gross	BX	15,582,269	50.8%	10,335,597	-70.1%	34,532,777
	Amortisation	BY	241,378	0%	241,378	0%	241,378
	Other debtors	Net	20,234,536	46.7%	13,791,249	60.5%	8,594,016
	Gross	BZ	20,234,536	46.7%	13,791,249	60.5%	8,594,016
	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	35,575,427	48.9%	23,885,467	-44.3%	42,885,415

Divers

			30/09/2013		30/09/2012		30/09/2010
	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	2,632,561	10.7%	2,378,076	-71.9%	8,475,258
	Gross	CF	2,632,561	10.7%	2,378,076	-71.9%	8,475,258
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	2,632,561	10.7%	2,378,076	-71.9%	8,475,258

Prepaid expenses

			30/09/2013		30/09/2012		30/09/2010
	Prepaid expenses	Net	65,500	79.7%	36,448	-8.6%	39,888
	Gross	CH	65,500	79.7%	36,448	-8.6%	39,888
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		30/09/2013		30/09/2012		30/09/2010
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

		30/09/2013		30/09/2012		30/09/2010
Due within one year	CP	0	0%	2,706,270	0%	0
Due after one year	CR	0	0%	241,378	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)

		30/09/2013		30/09/2012		30/09/2010
Grand Total (I to V)	EE	39,688,310	34.2%	29,578,123	-46.4%	55,179,631

Shareholder Equity (I)

			30/09/2013		30/09/2012		30/09/2010
	Total shareholders' equity (Total I)	DL	17,744,393	35.4%	13,100,638	59.2%	8,231,349
	Equity and shareholders' equity	DA	3,048,000	0%	3,048,000	0%	3,048,000
	Issue and merger premiums	DB	35,255	0%	35,255	0%	35,255
	Revaluation differentials	DC	141	0%	141	0%	141
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	304,800	0%	304,800	0%	304,800
	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	9,711,000	-21.8%	12,420,000	40.9%	8,812,000
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	1,442	-22.6%	1,863	-33.2%	2,790
	Profit or loss for the period	DI	4,643,755	271.4%	-2,709,421	31.8%	-3,971,637
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			30/09/2013		30/09/2012		30/09/2010
	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)

			30/09/2013		30/09/2012		30/09/2010
	Total provisions for risks and charges (Total III)	DR	871,707	0%	0	0%	1,447,977
	Risk provisions	DP	871,707	0%	0	0%	1,447,977
	Reserves for charges	DQ	0	0%	0	0%	0

Liabilities (IV)

			30/09/2013		30/09/2012		30/09/2010
	Total Liabilities (Total IV)	EC	21,072,210	27.9%	16,477,484	-63.8%	45,500,305
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	3,638	-99.8%	1,631,748	-39.3%	2,686,868
	Sundry loans and financial liabilities	DV	0	0%	0	0%	0
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	78,237	0%	0	0%	0
	Trade accounts payables	DX	16,357,538	36.7%	11,966,858	-70.0%	39,873,205
	Tax and social security liabilities	DY	3,072,815	121.8%	1,385,538	-42.5%	2,408,913
	Fixed asset liabilities	DZ	0	0%	0	0%	0
	Other debts	EA	1,559,983	4.5%	1,493,340	181.1%	531,318

Translation loss (V)

		30/09/2013		30/09/2012		30/09/2010
Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

		30/09/2013		30/09/2012		30/09/2010
Deferred income	EB	0	0%	0	0%	0

References

		30/09/2013		30/09/2012		30/09/2010
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	21,072,210	27.9%	16,477,484	-63.8%	45,500,305
Of which current bank facilities	EH	3,638	-98.9%	335,428	2653.5%	12,182

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)

		30/09/2013		30/09/2012		30/09/2010
Operating result (Total I-II)	GG	5,447,425	224.1%	-4,388,918	20.7%	-5,535,109

2 - Financial result (V - VI)

		30/09/2013		30/09/2012		30/09/2010
Financial result (Total V-VI)	GV	883,385	33.7%	660,877	1339.5%	-53,317

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

		30/09/2013		30/09/2012		30/09/2010
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	6,330,810	269.8%	-3,728,041	33.3%	-5,588,426

4 - Extraordinary result (VII-VIII)

		30/09/2013		30/09/2012		30/09/2010
Extraordinary result (Total VII-VIII)	HI	-913,109	-177.1%	1,184,375	-26.7%	1,616,790

Profit or loss

		30/09/2013		30/09/2012		30/09/2010
Profit or loss	HN	4,643,755	271.4%	-2,709,421	31.8%	-3,971,637

Total Income (I+III+V+VII)

		30/09/2013		30/09/2012		30/09/2010
Total Income (I+III+V+VII)	HL	614,698,661	-9.8%	681,533,994	20.9%	563,705,302

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

		30/09/2013		30/09/2012		30/09/2010
Total charges (Total II+IV+VI+VIII+IX+X)	HM	610,054,906	-10.8%	684,243,415	20.5%	567,676,938

Operating income (I)

		30/09/2013		30/09/2012		30/09/2010
Total operating income (Total I)	FR	613,352,645	-9.7%	679,464,296	21.2%	560,588,680

Operating income (details)

			30/09/2013		30/09/2012		30/09/2010
	Sale of goods for resale	FC	603,467,440	-9.9%	669,990,087	21.9%	549,469,160
	France	FA	155,337,565	-13.6%	179,873,931	-10.0%	199,821,616
	Export	FB	448,129,875	-8.6%	490,116,156	40.2%	349,647,544
	Sale of goods produced	FF	0	0%	0	0%	0
	France	FD	0	0%	0	0%	0
	Export	FE	0	0%	0	0%	0
	Sale of services	FI	3,822,498	-8.4%	4,172,772	4150.9%	98,163
	France	FG	94,440	0%	0	0%	0
	Export	FH	3,728,058	-10.7%	4,172,772	4150.9%	98,163
	Net turnover	FL	607,289,938	-9.9%	674,162,859	22.7%	549,567,323
	France	FJ	155,432,005	-13.6%	179,873,931	-10.0%	199,821,616
	Export	FK	451,857,933	-8.6%	494,288,928	41.3%	349,745,707
	Stocked production	FM	0	0%	0	0%	0
	Self-constructed assets	FN	0	0%	0	0%	0
	Operating grants	FO	0	0%	0	0%	0
	Release of reserves and provisions	FP	0	0%	73,650	-46.4%	137,352
	Other income	FQ	6,062,708	16.0%	5,227,788	-52.0%	10,884,005

Operating charges (II)

		30/09/2013		30/09/2012		30/09/2010
Total operating charges (Total II)	GF	607,905,220	-11.1%	683,853,214	20.8%	566,123,789

Exploitation charges

		30/09/2013		30/09/2012		30/09/2010
Purchase of goods for resale	FS	595,575,528	-10.0%	661,906,105	23.6%	535,597,417
Change in stocks of goods for resale	FT	-240,660	-173.6%	327,047	-84.4%	2,098,007
Purchase of raw materials	FU	11,086	-63.4%	30,316	-5.0%	31,921
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	4,752,873	-24.1%	6,259,176	-17.1%	7,549,352
Tax, duty and similar payments	FX	591,679	106.6%	286,356	-19.5%	355,625
Payroll	FY	2,691,076	60.9%	1,672,361	-10.9%	1,876,585
Social security costs	FZ	1,157,421	70.0%	680,651	-22.0%	872,445

Depreciation

		30/09/2013		30/09/2012		30/09/2010
Depreciation of fixed assets	GA	34,236	-24.4%	45,270	-5.5%	47,896
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	24	0%	0	0%	46
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

		30/09/2013		30/09/2012		30/09/2010
Other charges	GE	3,331,959	-73.7%	12,645,932	-28.5%	17,694,495

Operating charges (III-IV)

		30/09/2013		30/09/2012		30/09/2010
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)

			30/09/2013		30/09/2012		30/09/2010
	Total financial income (Total V)	GP	1,315,930	48.6%	885,322	2078.9%	40,631
	Share financial income	GJ	869,264	21.5%	715,370	1965.3%	34,637
	Other investment income & capitalised receivables	GK	0	0%	0	0%	0
	Other interest and similar income	GL	14,874	-44.0%	26,571	182.6%	9,401
	Released provisions and transferred charges	GM	27,147	0%	0	0%	0
	Exchange gains	GN	404,645	182.2%	143,381	4308.4%	-3,407
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			30/09/2013		30/09/2012		30/09/2010
	Total financial charge (Total VI)	GU	432,545	92.7%	224,446	138.9%	93,948
	Financial reserves and provisions	GQ	0	0%	0	0%	0
	Interest and similar charges	GR	44,502	-33.6%	67,065	-13.0%	77,075
	Exchange losses	GS	388,043	146.6%	157,380	832.7%	16,873
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

			30/09/2013		30/09/2012		30/09/2010
	Total extraordinary income (Total VII)	HD	30,086	-97.5%	1,184,375	-61.5%	3,075,991
	Extraordinary operating income	HA	30,085	311.3%	7,315	-81.1%	38,693
	Extraordinary income from capital transactions	HB	01	0%	0	0%	0
	Released provisions and transferred charges	HC	0	0%	1,177,060	-61.2%	3,037,298

Extraordinary charges (VIII)

			30/09/2013		30/09/2012		30/09/2010
	Total extraordinary charges (Total VIII)	HH	943,195	0%	0	0%	1,459,201
	Extraordinary operating charges	HE	44,341	0%	0	0%	11,224
	Extraordinary charges from capital transactions	HF	27,147	0%	0	0%	0
	Extraordinary reserves and provisions	HG	871,707	0%	0	0%	1,447,977

Employee profit sharing (IX)

		30/09/2013		30/09/2012		30/09/2010
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits (X)

		30/09/2013		30/09/2012		30/09/2010
Tax on profits (Total X)	HK	773,946	366.9%	165,755	0%	0

References

		30/09/2013		30/09/2012		30/09/2010
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%	0
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

Fixed Assets
Grand Total Fixed Assets (I to IV)

			30/09/2013		30/09/2012		30/09/2010
	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%	0
	Gross value at the end of period	OL	0	0%	0	0%	0

Research and development Charge (Total I)

			30/09/2013		30/09/2012		30/09/2010
	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)

			30/09/2013		30/09/2012		30/09/2010
	Gross value at begin of period	KD	0	0%	0	0%	0
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	0	0%	0	0%	0
	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%	0

Tangible fixed assets (Total III)

			30/09/2013		30/09/2012		30/09/2010
	Gross value at begin of period	LN	0	0%	0	0%	0
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	0	0%	0	0%	0
	Decreasess by budget item transfer	NG1	0	0%	0	0%	0
	Decreasess by transfers	NG2	0	0%	0	0%	0
	Gross value at the end of period	NH	0	0%	0	0%	0

Fiancial assets (Total IV)

			30/09/2013		30/09/2012		30/09/2010
	Gross value at begin of period	LQ	0	0%	0	0%	0
	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%	0

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

			30/09/2013		30/09/2012		30/09/2010
	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)

			30/09/2013		30/09/2012		30/09/2010
	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)

			30/09/2013		30/09/2012		30/09/2010
	Reserve for depreciation value at begin of period	PE	0	0%	0	0%	0
Increases		PF	0	0%	0	0%	0
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	0	0%	0	0%	0

Total fixed assets amotisation (Total III)

			30/09/2013		30/09/2012		30/09/2010
	Reserve for depreciation value at begin of period	QU	0	0%	0	0%	0
Increases		QV	0	0%	0	0%	0
Decreases		QW	0	0%	0	0%	0
	Decreasess by budget item transfer	QX	0	0%	0	0%	0

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			30/09/2013		30/09/2012		30/09/2010
	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

			30/09/2013		30/09/2012		30/09/2010
	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)

			30/09/2013		30/09/2012		30/09/2010
	Value at begining of period	7C	0	0%	0	0%	0
Increases		UB	0	0%	0	0%	0
Decreases		UC	0	0%	0	0%	0
	Value at the end of period	UD	0	0%	0	0%	0

Includes Total allocations

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

Includes Total Withdrawal

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

Total regulated provisions (Total I)

			30/09/2013		30/09/2012		30/09/2010
	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)

			30/09/2013		30/09/2012		30/09/2010
	Value at begining of period	5Z	0	0%	0	0%	0
Increases		TV	0	0%	0	0%	0
Decreases		TW	0	0%	0	0%	0
	Value at the end of period	TX	0	0%	0	0%	0

Total Provision for depreciation (Total III)

			30/09/2013		30/09/2012		30/09/2010
	Value at begining of period	7B	0	0%	0	0%	0
Increases		TY	0	0%	0	0%	0
Decreases		TZ	0	0%	0	0%	0
	Value at the end of period	UA	0	0%	0	0%	0

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

		30/09/2013		30/09/2012		30/09/2010
Gross value	VT	0	0%	0	0%	0
1 year at most	VU	0	0%	0	0%	0
More than one year	VV	0	0%	0	0%	0

State of loans

		30/09/2013		30/09/2012		30/09/2010
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	0	0%	0	0%	0
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		30/09/2013		30/09/2012		30/09/2010
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	0	0%	0	0%	0
Receivables represent Loaned Securities	UU	0	0%	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0	0%	0
Personnel and associated accounts	UY	0	0%	0	0%	0
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	0	0%	0	0%	0
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	0	0%	0

Prepaid

		30/09/2013		30/09/2012		30/09/2010
Prepaid	VS	0	0%	0	0%	0

State Debt

			30/09/2013		30/09/2012		30/09/2010
	Total debt (gross)	VY	0	0%	0	0%	0
1 year at most		VZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		VZ3	0	0%	0	0%	0
More than 5 years		VZ4	0	0%	0	0%	0

Details

			30/09/2013		30/09/2012		30/09/2010
	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	0	0%	0	0%	0
1 year at most		VG2	0	0%	0	0%	0
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	0	0%	0	0%	0
1 year at most		VH2	0	0%	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	0	0%	0	0%	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	0	0%	0	0%	0
1 year at most		8B2	0	0%	0	0%	0
More than 1 year and 5 years at most		8B3	0	0%	0	0%	0
	Personnel and associated accounts (gross)	8C1	0	0%	0	0%	0
1 year at most		8C2	0	0%	0	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	0	0%	0	0%	0
1 year at most		8D2	0	0%	0	0%	0
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	0	0%	0
1 year at most		8E2	0	0%	0	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	0	0%	0	0%	0
1 year at most		VW2	0	0%	0	0%	0
More than 1 year and 5 years at most		VW3	0	0%	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	0	0%	0
1 year at most		VX2	0	0%	0	0%	0
More than 1 year and 5 years at most		VX3	0	0%	0	0%	0
	Other taxes and assimilated (gross)	VQ1	0	0%	0	0%	0
1 year at most		VQ2	0	0%	0	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	0	0%	0
1 year at most		8J2	0	0%	0	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
	Groups and associates (gross)	VI1	0	0%	0	0%	0
1 year at most		VI2	0	0%	0	0%	0
More than 1 year and 5 years at most		VI3	0	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
	Other liabilities (gross)	8K1	0	0%	0	0%	0
1 year at most		8K2	0	0%	0	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

		30/09/2013		30/09/2012		30/09/2010
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	0	0%	0	0%	0

Table allocation results and other information
Dividends distributed

		30/09/2013		30/09/2012		30/09/2010
Dividends	ZE	0	0%	0	0%	0

Commitments

		30/09/2013		30/09/2012		30/09/2010
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

		30/09/2013		30/09/2012		30/09/2010
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

		30/09/2013		30/09/2012		30/09/2010
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

		30/09/2013		30/09/2012		30/09/2010
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

		30/09/2013		30/09/2012		30/09/2010
Average number of employees	YP	25	0%	0	0%	0

Groups and Shareholders

		30/09/2013		30/09/2012		30/09/2010
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

		30/09/2013		30/09/2012		30/09/2010	Sector Median 2013
Fixed Asset Financing		15.78	251.4%	4.49	39.9%	3.21	1.72	817.4%
Global Debt		12 days	33.3%	9 days	-70.0%	30 days	94 days	-87.2%
Working Capital Fund overall net		11 days	83.3%	6 days	0%	6 days	52 days	-78.8%
Financial independence		487751.32%	60651.7%	802.86%	162.1%	306.35%	159.59%	305527.7%
Solvability		44.71%	0.9%	44.29%	196.8%	14.92%	33.57%	33.2%
Capacity debt futures		%	-	%	-	%	334.61%	-
Coverage of current assets by net working capital overall		45.69%	6.6%	42.88%	153.6%	16.91%	46.01%	-0.7%
General Liquidity			-		-		0.80	-
Restricted Liquidity			-		-		1.06	-

Management or rotation

		30/09/2013		30/09/2012		30/09/2010	Sector Median 2013
Need background in operating working capital		9 days	80.0%	5 days	0%	0 days	34 days	-73.5%
Treasury		2 days	100%	1 days	-83.3%	6 days	5 days	-60.0%
Inventory turnover of goods		0 days	0%	0 days	0%	0 days	21 days	0%
Average length of credit granted to customers		9 days	50.0%	6 days	-73.9%	23 days	50 days	-82.0%
Average length of credit obtained suppliers		10 days	66.7%	6 days	-76.9%	26 days	36 days	-72.2%
Inventory turnover of raw materials in industrial enterprises		0 days	0%	0 days	0%	0 days	0 days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	days	-	days	433 days	-
Rotation tangible assets		%	-	%	-	%	636.64%	-

Profitability of the business

		30/09/2013		30/09/2012		30/09/2010	Sector Median 2013
Margin trading		1.34%	16.5%	1.15%	-46.3%	2.14	14.03%	-90.4%
Profitability of the business		0.45	0%	0.45	104.5%	0.22	3.02%	-85.1%
Net profit		0.76%	290.0%	-0.40%	44.4%	-0.72%	1.31%	-42.0%
Growth rate of turnover (excluding VAT)		-9.92%	0%	0%	0%	-6.89%	6.26%	-258.5%
Rates integration		1.18%	40.5%	0.84%	7.7%	0.78%	9.97%	-88.2%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		53.52%	28.3%	41.72%	-34.9%	64.07%	53%	1.0%
Weight interests		0.07	133.3%	0.03%	50.0%	0.02%	0.32%	-78.1%

Return on capital

		30/09/2013		30/09/2012		30/09/2010	Sector Median 2013
Cash flow from the overall profitability		0.92%	330.0%	-0.40%	11.1%	-0.45%	2.42%	-62.0%
Rates of economic profitability		15%	-25.0%	20%	81.8%	11%	12%	25.0%
Financial profitability		17744393%	35.4%	13100638%	59.2%	8231349%	303977%	5737.4%
Return on investment		28.60%	269.5%	-16.87%	52.5%	-35.52%	7.04%	306.2%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	30/09/2013		30/09/2012		30/09/2010	Sector Median 2013
Turnover	607,289,938	-9.9%	674,162,859	22.7%	549,567,323	2,287,885 €	26443.7%

Sales of goods	603,467,440	-9.9%	669,990,087	21.9%	549,469,160
- Purchase of goods	595,575,528	-10.0%	661,906,105	23.6%	535,597,417
+/- Stock of goods variation	-240,660	-173.6%	327,047	-84.4%	2,098,007
Trading margin	8,132,572 €	4.8%	7,756,935 €	-34.1%	11,773,736 €	354,103 €	2196.7%
	1.34 % CA	16.5%	1.15 % CA	-46.3%	2.14 % CA	14.36 % CA	-90.7%

Sale of goods produced	3,822,498	-8.4%	4,172,772	4150.9%	98,163
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	3,822,498 €	-8.4%	4,172,772 €	4150.9%	98,163 €	54,588 €	6902.5%
	0.63 % CA	1.6%	0.62 % CA	3000%	0.02 % CA	1.67 % CA	-62.3%

Trading margin	8,132,572	4.8%	7,756,935	-34.1%	11,773,736	354,103	2196.7%
+ Period Production	3,822,498	-8.4%	4,172,772	4150.9%	98,163	54,588	6902.5%
- Purchase of raw materials	11,086	-63.4%	30,316	-5.0%	31,921
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	4,752,873	-24.1%	6,259,176	-17.1%	7,549,352
Added value	7,191,111 €	27.5%	5,640,215 €	31.5%	4,290,626 €	240,402 €	2891.3%
	1.18 % CA	40.5%	0.84 % CA	7.7%	0.78 % CA	9.97 % CA	-88.2%

Added value	7,191,111 €	27.5%	5,640,215 €	31.5%	4,290,626 €	240,402 €	2891.3%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	591,679	106.6%	286,356	-19.5%	355,625
- Personal charges	3,848,497	63.6%	2,353,012	-14.4%	2,749,030
Gross operating surplus	2,750,935 €	-8.3%	3,000,847 €	153.0%	1,185,971 €	76,013 €	3519.0%
	0.45 % CA	0%	0.45 % CA	104.5%	0.22 % CA	3.02 % CA	-85.1%

Gross operating surplus	2,750,935 €	-8.3%	3,000,847 €	153.0%	1,185,971 €	76,013 €	3519.0%
+ Release of reserves and provisions	0	0%	73,650	-46.4%	137,352
+ Other operating income	6,062,708	16.0%	5,227,788	-52.0%	10,884,005
- Depreciation/Amortisation	34,260	-24.3%	45,270	-5.6%	47,942
- Other charges	3,331,959	-73.7%	12,645,932	-28.5%	17,694,495
Operating result	5,447,424 €	224.1%	-4,388,917 €	20.7%	-5,535,109 €	42,708 €	12655.0%
	0.90 % CA	238.5%	-0.65 % CA	35.6%	-1.01 % CA	1.65 % CA	-45.5%

Operating result	5,447,424 €	224.1%	-4,388,917 €	20.7%	-5,535,109 €	42,708 €	12655.0%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	1,315,930	48.6%	885,322	2078.9%	40,631
- Financial charges	432,545	92.7%	224,446	138.9%	93,948
Pre-tax result	6,330,809 €	269.8%	-3,728,041 €	33.3%	-5,588,426 €	36,776 €	17114.5%
	1.04 % CA	289.1%	-0.55 % CA	46.1%	-1.02 % CA	1.41 % CA	-26.2%

Extraordinary income	30,086	-97.5%	1,184,375	-61.5%	3,075,991	3,010	899.5%
- Extraordinary charges	943,195	0%	0	0%	1,459,201
Extraordinary result	-913,109 €	-177.1%	1,184,375 €	-26.7%	1,616,790 €	0 €	0%
	-0.15 % CA	-183.3%	0.18 % CA	-37.9%	0 % CA	0 % CA	0%

Pre-tax result	6,330,809 €	269.8%	-3,728,041 €	33.3%	-5,588,426 €	36,776 €	17114.5%
Extraordinary result	-913,109 €	-177.1%	1,184,375 €	-26.7%	1,616,790 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	773,946	366.9%	165,755	0%	0
Net result	4,643,754 €	271.4%	-2,709,421 €	31.8%	-3,971,636 €	33,127 €	13918.0%
	0.76 % CA	290.0%	-0.40 % CA	44.4%	-0.72 % CA	1.30 % CA	-41.5%

judgements

Collective procedures

No judgment information for the company

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

Preferential rights details and history

Status of collection

This company is not under monitoring

event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
26/04/2014	Bodacc C	Comptes annuels et rapports
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 2694 - 308404946 RCS. NIDERA FRANCE. Forme : Société par Actions Simplifiée. Adresse : 308 allée du Lac Bâtiment Lake Park a - Quartier Bouysset BP 77688 31670 Labège cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2013.
17/06/2013	Bodacc C	Comptes annuels et rapports
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 2628 - 308404946 RCS. NIDERA FRANCE. Forme : Société par Actions Simplifiée. Adresse : 308 allée du Lac Bâtiment Lake Park a - Quartier Bouysset BP 77688 31670 Labège cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2012.
02/05/2013	Bodacc B	Modification et mutation diverse
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 894 - 308 404 946 RCS Toulouse. NIDERA FRANCE. Forme : Société par Actions Simplifiée. Administration : VAN DUIJN Birgitte nom d'usage : VAN HAAREN n'est plus président. INHARGUE Martin nom d'usage : INHARGUE devient président. Activité : . Commentaires : Modification de l'administration.
19/04/2013	JAL	Appointment of the social representative
Opinion indépendante (L ) Date de décision : 20/02/2013 Société faisant l'objet d'une nomination : 308404946 - NIDERA FRANCE, 308 ALL DU LAC, BAT. LAKE PARK A - QUARTIER BOUYSSET, BP 77688, 31670 LABEGE Nominé : Monsieur Martin INHARGUE, 3011 BT ROTTERDAM En la fonction de : Président
19/04/2013	JAL	Resignation / Revocation of the social representative
Opinion indépendante (L ) Date de décision : 20/02/2013 La société 308404946 - NIDERA FRANCE, 308 ALL DU LAC, BAT. LAKE PARK A - QUARTIER BOUYSSET, BP 77688, 31670 LABEGE Fait l'objet du départ de Madame Brigitte van DUIJN
11/07/2012	Bodacc B	Modification et mutation diverse
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 1131 - 308 404 946 RCS Toulouse. NIDERA FRANCE. Forme : Société par Actions Simplifiée. Administration : VAN VLIET Daniël nom d'usage : VAN VLIET n'est plus président. VAN DUIJN Birgitte nom d'usage : VAN HAAREN devient président. Activité : . Commentaires : Modification de l'administration.
29/06/2012	JAL	Resignation / Revocation of the social representative
Opinion indépendante (L ) Date de décision : 21/05/2012 La société 308404946 - NIDERA FRANCE, 308 ALL DU LAC, BAT. LAKE PARK A - QUARTIER BOUYSSET, BP 77688, 31670 LABEGE Fait l'objet du départ de Monsieur Daniel van VLlET
29/06/2012	JAL	Resignation / Revocation of the social representative
Opinion indépendante (L ) Date de décision : 21/05/2012 La société 308404946 - NIDERA FRANCE, 308 ALL DU LAC, BAT. LAKE PARK A - QUARTIER BOUYSSET, BP 77688, 31670 LABEGE Fait l'objet du départ de Monsieur Daniel van VLlET
29/06/2012	JAL	Appointment of the social representative
Opinion indépendante (L ) Date de décision : 21/05/2012 Société faisant l'objet d'une nomination : 308404946 - NIDERA FRANCE, 308 ALL DU LAC, BAT. LAKE PARK A - QUARTIER BOUYSSET, BP 77688, 31670 LABEGE Nominé : Madame Brigitte van HAAREN, 1181 VA AMSTELVEEN En la fonction de : Président
29/06/2012	JAL	Appointment of the social representative
Opinion indépendante (L ) Date de décision : 21/05/2012 Société faisant l'objet d'une nomination : 308404946 - NIDERA FRANCE, 308 ALL DU LAC, BAT. LAKE PARK A - QUARTIER BOUYSSET, BP 77688, 31670 LABEGE Nominé : Madame Brigitte van HAAREN, 1181 VA AMSTELVEEN En la fonction de : Président
26/04/2012	Bodacc C	Comptes annuels et rapports
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 2558 - 308404946 RCS. NIDERA FRANCE. Forme : Société par Actions Simplifiée. Adresse : 308 allée du Lac Bâtiment Lake Park a - Quartier Bouysset BP 77688 31670 Labège cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2011.
26/10/2011	Bodacc B	Modification et mutation diverse
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 1315 - 308 404 946 RCS Toulouse. NIDERA FRANCE. Forme : Société par Actions Simplifiée. Administration : DESPERIEZ Jean Michel nom d'usage : DESPERIEZ n'est plus commissaire aux comptes titulaire. CECAUDIT INTERNATIONAL (ANCIENNEMENT EUROCECAUDIT) n'est plus commissaire aux comptes suppléant. CECAUDIT INTERNATIONAL devient commissaire aux comptes titulaire. DOMON Vincent nom d'usage : DOMON devient commissaire aux comptes suppléant. Activité : . Commentaires : Modification de l'administration.
30/04/2011	Bodacc B	Modification et mutation diverse
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 477 - 308 404 946 RCS Toulouse. NIDERA FRANCE. Forme : Société par Actions Simplifiée. Administration : KENNY Joseph Noël nom d'usage : KENNY n'est plus président. VAN VLIET Daniël nom d'usage : VAN VLIET devient président. Activité : . Commentaires : Modification de l'administration.
18/04/2011	Bodacc C	Comptes annuels et rapports
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 3610 - 308404946 RCS. NIDERA FRANCE. Forme : Société par Actions Simplifiée. Adresse : 308 allée du Lac Bâtiment Lake Park a - Quartier Bouysset BP 77688 31670 Labège cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2010.
15/04/2011	JAL	Appointment of the social representative
Opinion indépendante (L') Société faisant l'objet d'une nomination : 308404946 - NIDERA FRANCE, 308 ALL DU LAC, BAT. LAKE PARK A - QUARTIER BOUYSSET, BP 77688, 31670 LABEGE Nominé : Monsieur Daniel VAN VLIET, Onder Den Dael 23, 1261 CM BLARICUM En la fonction de : Président Date d'effet : 02/04/2011
18/05/2010	Bodacc C	Comptes annuels et rapports
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 2450 - 308404946 RCS. NIDERA FRANCE. Forme : Société par Actions Simplifiée. Adresse : 308 allée du Lac Bâtiment Lake Park a - Quartier Bouysset BP 77688 31670 Labège Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2009.
01/12/2009	Bodacc B	Modification et mutation diverse
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 417 - 308 404 946 RCS Toulouse. NIDERA FRANCE. Forme : Société par Actions Simplifiée. Administration : SCHLOSSER Guido nom d'usage : SCHLOSSER Guido n'est plus président. KENNY Joseph Noël nom d'usage : KENNY Joe devient président. Commentaires : Modification de l'administration.
29/04/2009	Bodacc C	Comptes annuels et rapports
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 2571 - 308404946 RCS. NIDERA FRANCE. Forme : Société par Actions Simplifiée. Adresse : allée du Lac Lake Park - Bât.a, BP 77688 31670 Labège Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2008.
16/05/2008	Bodacc C	Comptes annuels et rapports
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 979 - 308404946 RCS. NIDERA FRANCE. Forme : Société par Actions Simplifiée. Adresse : 5 avenue L'Occitane, Voie 7 BP 182 31676 LABEGE CEDEX. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2007.
06/05/2008	Bodacc B	Modification et mutation diverse
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 40 - 308 404 946 RCS Toulouse. NIDERA FRANCE. Forme : Société par Actions Simplifiée. Adresse du siège social : allée du Lac, Lake Park - Bât.a, BP 77688 31670 Labège Cedex. Commentaires : Nouveau siège.
23/01/2008	Bodacc B	Modification et mutation diverse
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 555 - 308 404 946 RCS Toulouse. NIDERA FRANCE. Forme : S.A.S. Administration : ancien président : MORGANSTERN (Stephen) ; nouveau président : SCHLOSSER (Guido). Adresse du siège social : 5 avenue L'occitane, voie 7, BP 182 31676 Labège. Commentaires : modification survenue sur l'administration.
20/05/2007	Bodacc C	Avis de dépôt des comptes
1345 - RCS Toulouse B 308 404 946. RC 97-B 972. NIDERA FRANCE. Forme: S.A.S. Adresse du siège social: Voie 7, 5, avenue de l Occitane,31676 Labege-Cedex. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2006.
01/04/2006	Bodacc C	Avis de dépôt des comptes
1298 - RCS Toulouse B 308 404 946. RC 97-B 972. NIDERA FRANCE. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: voie 7, 5, avenue de l'Occitane Bp 182,Labege Cedex, 31676 Labege. Comptes annuels et rapports de l'exercice clos le: 3 septembre 2005.
26/03/2005	Bodacc C	Avis de dépôt des comptes
1958 - RCS Toulouse B 308 404 946. RC 97-B 972. NIDERA FRANCE. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: voie 7, 5, avenue de l'Occitane Bp 182,Labege Cedex, 31676 Labege. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2004.
07/04/2004	Bodacc B	Modifications et mutations diverses
RCS Toulouse B 308404946 RC 97-B 972 NIDERA FRANCE. Forme : S.A.S. Capital : 3 048 000 euros. Adresse du siège social : voie n° 7, 5 avenue de l'Occitane, B.P. 182, 31676 Labège Cedex. Commentaires : modification survenue sur le capital ( diminution). Date d'effet : 13 janvier 2004.
22/02/2004	Bodacc B	Modifications et mutations diverses
RCS Toulouse B 308404946 RC 97-B 972 NIDERA FRANCE. Forme : S.A.S. Capital : 10 352 000 euros. Adresse du siège social : voie n° 7, 5 avenue de l'Occitane, B.P. 182, 31676 Labège Cedex. Commentaires : modification survenue sur la forme juridique, le capital (augmentation) et l'administration. Administration : président : MORGANSTERN (Stephen, Bruce) ( Nom d'usage : MORGANSTERN). Commissaire aux comptes titulaire : DESPERIEZ (Jean, Michel) ( Nom d'usage : DESPERIEZ). Commissaire aux comptes suppléant : CECAUDIT INTERNATIONAL ( anciennement EUROCECAUDIT). Date d'effet : 30 septembre 2003.
02/01/2003	Bodacc B	Modifications et mutations diverses
RCS Toulouse B 308404946 RC 97-B 972 NIDERA FRANCE. Forme : S.A. Capital : 2 588 000 euros. Adresse du siège social : voie n° 7, 5 avenue de l'Occitane, B.P. 182, 31676 Labège Cedex. Commentaires : modification survenue sur la dénomination et le capital ( augmentation). Fusion-absorption de la STE J.P.M.D.,. RCS Toulouse B 429 543 176. Date d'effet : 1 e r décembre 2002.
06/02/2002	Bodacc B	Modifications et mutations diverses
RCS Toulouse B 308404946 RC 97-B 972 INNOGRAIN. Forme : S.A. Capital : 2 500 000 euros. Adresse du siège social : voie n° 7, 5 avenue de l'Occitane, B.P. 182, 31676 Labège Cedex. Commentaires : modification survenue sur le capital ( augmentation et conversion en euros). Date d'effet : 17 octobre 2001.
23/09/2001	Bodacc B	Modifications et mutations diverses
RCS Toulouse B 308404946 RC 97-B 972 INNOGRAIN. Forme : S.A. Capital : 16 398 025 F. Adresse du siège social : voie n° 7, 5 avenue de l'Occitane, B.P. 182, 31676 Labège Cedex. Commentaires : modification survenue sur l' administration. Administration : président : MORGANSTERN (Stephen, Bruce) ( Nom d'usage : MORGANSTERN). Directeur général : STEINFATT (Hans, Joachim, Jean) ( Nom d'usage : STEINFATT). Administrateur : THOMSEN ( Brian) ( Nom d'usage : THOMSEN). Commissaire aux comptes titulaire : DESPERIEZ (Jean, Michel) ( Nom d'usage : DESPERIEZ). Commissaire aux comptes suppléant : EUROCECAUDIT. Date d'effet : 1 e r aout 2001.
24/12/2000	Bodacc B	Modifications et mutations diverses
RCS Toulouse B 308404946 RC 97-B 972 INNOGRAIN. Forme : S.A. Capital : 16 398 025 F. Adresse du siège social : 7-5 avenue de l'Occitane, B.P. 182, 31676 Labège Cedex. Commentaires : modification survenue sur l'administration. Administration : président du conseil d' administration : STEINFATT (Hans, Joachim, Jean) ( Nom d'usage : STEINFATT). Administrateurs : PERNOT ( Claude) ( Nom d'usage : PERNOT) DRAI (Jean-Louis) ( Nom d'usage : DRAI) MARTIN (Jean-François) ( Nom d'usage : MARTIN). Commissaire aux comptes titulaire : DESPERIEZ (Jean, Michel) ( Nom d'usage : DESPERIEZ). Commissaire aux comptes suppléant : EUROCECAUDIT. Date d'effet : 13 septembre 1993.
26/04/2000	Bodacc B	Modifications et mutations diverses
RCS Toulouse B 308404946 RC 97-B 972 INNOGRAIN. Forme : S.A. Adresse du siège social : voie 7-5 avenue de l'Occitane, B.P. 182, 31676 Labège Cedex. Commentaires : modification survenue sur l'administration. Administration : président du conseil d'administration : STEINFATT (Hans, Joachim, Jean) ( Nom d' usage : STEINFATT). Administrateurs : PERNOT (Claude) ( Nom d'usage : PERNOT) DRAI (Jean-Louis) ( Nom d'usage : DRAI) MARTIN (Jean-François) ( Nom d'usage : MARTIN). Commissaire aux comptes titulaire : DESPERIEZ (Jean, Michel) ( Nom d'usage : DESPERIEZ). Commissaire aux comptes suppléant : FIDUCIAIRE DU NORD D'EXPERTISE COMPTABLE. Date d'effet : 22 février 2000.
29/03/2000	Bodacc B	Modifications et mutations diverses
RCS Toulouse B 308404946 RC 97-B 972 INNOGRAIN. Forme : S.A. Capital : 16 398 025 F. Adresse du siège social : voie no 7, 5 avenue de l'Occitane, B.P. 182, 31676 Labège Cedex. Commentaires : modification survenue sur le capital ( augmentation). Date d'effet : 7 février 2000.
12/03/2000	Bodacc B	Modifications et mutations diverses
RCS Toulouse B 308404946 RC 97-B 972 INNOGRAIN. Forme : S.A. Capital : 1 130 500 F. Adresse du siège social : 7-5 avenue de l'Occitane, B.P. 182, 31676 Labège Cedex. Commentaires : modification survenue sur la dénomination et le capital (augmentation). Date d'effet : 25 janvier 2000.
12/03/2000	Bodacc B	Modifications et mutations diverses
RCS Toulouse B 308404946 RC 97-B 972 S. E.T.I. S.E.V.I. Forme : S.A. Activité : tant en France qu'à l'étranger, directement ou indirectement, achat, vente, import-export, négoce, courtage, séchage, conservation, stockage de toutes céréales et de produits agricoles toutes opérations aux bourses de commerce et toutes opérations financières, toutes affaires commerciales, industrielles, financières ou maritimes, tant mobilières qu'immobilières, soit par elle-meme et/ou par tiers, soit pour son compte et/ou pour le compte de tiers, ainsi que toutes opérations de courtage. Adresse du siège social : 7-5 avenue de l'Occitane, B.P. 182, 31676 Labège Cedex. Commentaires : modification survenue sur l'activité et l' administration. Administration : président du conseil d'administration : TRUFFAUT (Alain, André) ( Nom d'usage : TRUFFAUT). Administrateurs : COMPAGNIE CONTINENTALE FRANCE, représentée par STEINFATT (Hans) ( Nom d'usage : STEINFATT) DELEAU (Jacques, Emile, Anselme) ( Nom d'usage : DELEAU). Commissaire aux comptes titulaire : DESPERIEZ (Jean, Michel) ( Nom d'usage : DESPERIEZ). Commissaire aux comptes suppléant : FIDUCIAIRE DU NORD D' EXPERTISE COMPTABLE. Commentaires : ancienne activité : commission de transport et toute activité commerciale, agricole, financière ou industrielle. Date d'effet : 22 novembre 1999.
13/05/1999	Bodacc B	Modifications et mutations diverses
308 404 946. RCS Toulouse. RC 97-B 972 S.E.T.I. - S.E.V.I. Forme : S.A. Capital : 1 050 000 F (fixe). Adresse du siège social : voie 7, 5 avenue de l'Occitane, B.P. 182, 31676 Labege cedex. Administration : ancien président- directeur général et administrateur : ROUGE (Michel) nouveau président- directeur général et administrateur : TRUFFAUT (Alain) à compter du:20 aout 1998 Changement de représentant permanent de la société COMPAGNIE CONTINENTALE FRANCE, administrateur : ancien : FAROUX (Hubert), nouveau : STEINFATT (Hans). Date d'effet : 16 septembre 1998.
18/06/1997	Bodacc B	Modifications et mutations diverses
RCS. RCS Toulouse B 308 404 946 A dater du: 16 mai 1997 RC RC 97-B 972 S.E.T.I. - S.E.V.I. Forme : S.A. Capital : 1 050 000 F (fixe). Adresse du siège social : voie7, 5 avenue de L'Occitane, B.P. 182 31676 Labège cedex. Administration : président du conseil d'administration : ROUGE ( Michel) Administrateur : COMPAGNIE CONTINENTALE FRANCE S.A., dont le représentant permanent est : FAROUX ( Hubert). Administrateur : DELEAU ( Jacques, Emile, Anselme). Commissaire aux comptes titulaire : DESPERIEZ (Jean- Michel). Commissaire aux comptes suppléant : FIDUCIAIRE DU NORD D' EXPERTISE COMPTABLE S.A. Commentaires : transfert du siège et de l' établissement principal de : 101-109, rue Jean-Jaurès, 92300 Levallois-Perret, à voie 7, 5 avenue L'Occitane, B.P. 182, 31676 Labège cedex. La société ne conserve aucune activité à l'ancien siège Etablissement principal: Activité : commission de transport et toutes activités commerciales, agricoles, financières ou industrielles. Adresse : voie 7, 5 avenue L'Occitane, B.P. 182 31676 Labège cedex Date de début d' activité: 18 mars 1997.

Company events history

Date	Description
26/04/2014	Bodacc C : Deposit accounts notice
26/04/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
30/09/2013	New accounts available
17/06/2013	Bodacc C : Deposit accounts notice
30/05/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
02/05/2013	Bodacc B: Various editing or changing
23/04/2013	Amendment
23/04/2013	Updated articles of association
19/04/2013	Legal Gazette: Resignation / Revocation of the social representative
20/02/2013	Legal Gazette: Appointment of the social representative
30/09/2012	New accounts available
11/07/2012	Bodacc B: Various editing or changing
02/07/2012	Amendment
29/06/2012	Legal Gazette: Resignation / Revocation of the social representative
21/05/2012	Legal Gazette: Appointment of the social representative
26/04/2012	Bodacc C : Deposit accounts notice
24/04/2012	Invalid balance sheet
06/04/2012	New subsidiarie(s) detected
06/04/2012	New ultimate parent
06/04/2012	New parent detected
26/10/2011	Bodacc B: Various editing or changing
18/10/2011	Amendment
30/04/2011	Bodacc B: Various editing or changing
21/04/2011	Amendment
18/04/2011	Bodacc C : Deposit accounts notice
05/04/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
25/03/2011	Legal Gazette: Appointment of the social representative
30/09/2010	New accounts available
18/05/2010	Bodacc C : Deposit accounts notice
01/12/2009	Bodacc B: Various editing or changing
19/11/2009	Acte modificatif
19/11/2009	Amendment
01/10/2009	Modification to Establishment Address or Identifier
30/09/2009	New accounts available
29/04/2009	Bodacc C : Deposit accounts notice
30/09/2008	New accounts available
16/05/2008	Bodacc C : Deposit accounts notice
06/05/2008	New Bodacc B ads detected
06/05/2008	Bodacc B: Various editing or changing
30/04/2008	Amendment
30/04/2008	Acte modificatif
30/04/2008	Updated articles of association
30/04/2008	Statuts mis à jour
30/04/2008	Minutes of general meeting of shareholders
30/04/2008	Registered office transferred inside jurisdiction of the Commercial Court
30/04/2008	Private document
11/02/2008	Transfer of Establishment
11/02/2008	Update of Company Head Office Identifier
23/01/2008	Bodacc B: Various editing or changing
23/01/2008	New Bodacc B ads detected
12/10/2007	Private document
12/10/2007	Appointment/resignation of company officers
12/10/2007	Minutes of general meeting of shareholders
12/10/2007	Acte modificatif
30/09/2007	New accounts available
30/09/2006	New accounts available
30/09/2005	New accounts available
30/09/2004	New accounts available
24/03/2004	Réduction de Capital
24/03/2004	Continuation malgré perte supérieure à la moitié du capital
24/03/2004	Acte sous seing privé
24/03/2004	PV d'Assemblée
24/03/2004	Statuts mis à jour
24/03/2004	Rapport des Commissaires ou du Gérant
24/03/2004	Acte modificatif
28/02/2004	Changement de Forme Juridique sans changement de catégorie
28/02/2004	Rapport des Commissaires ou du Gérant
28/02/2004	PV du Conseil d'Administration
28/02/2004	PV d'Assemblée
28/02/2004	Acte sous seing privé
28/02/2004	Statuts mis à jour
28/02/2004	Augmentation de Capital
10/02/2004	Acte modificatif
10/02/2004	Statuts mis à jour
10/02/2004	PV du Conseil d'Administration
10/02/2004	PV d'Assemblée
30/09/2003	New accounts available
04/09/2003	Changement de date de clôture
04/09/2003	Statuts mis à jour
04/09/2003	PV d'Assemblée
04/09/2003	Acte sous seing privé
18/12/2002	Augmentation de Capital
18/12/2002	Changement de dénomination sociale
18/12/2002	PV d'Assemblée
18/12/2002	Réduction de Capital
18/12/2002	Déclaration de conformité
18/12/2002	Acte sous seing privé
17/12/2002	Déclaration de conformité
17/12/2002	PV d'Assemblée
17/12/2002	Statuts mis à jour
15/11/2002	Acte modificatif
25/10/2002	Acte sous seing privé
25/10/2002	Projet de Fusion
25/10/2002	Acte modificatif
22/01/2002	PV d'Assemblée
22/01/2002	Acte sous seing privé
22/01/2002	Changement de date de clôture
22/01/2002	Conversion du Capital Social en Euros
22/01/2002	Augmentation de Capital
22/01/2002	Statuts mis à jour
01/01/2002	Rapport des Commissaires ou du Gérant
01/01/2002	Acte sous seing privé
07/09/2001	Acte modificatif
07/09/2001	PV d'Assemblée
07/09/2001	Changement de Président (PDG, PCA)
07/09/2001	Modification du Conseil d'Administration
07/09/2001	Nomination/démission des organes de gestion
07/09/2001	PV du Conseil d'Administration
07/09/2001	Acte sous seing privé
07/09/2001	Statuts mis à jour
07/12/2000	Acte sous seing privé
07/12/2000	Nomination/démission des organes de gestion
07/12/2000	PV d'Assemblée
07/12/2000	Changement de Commissaire aux Comptes
06/04/2000	PV du Conseil d'Administration
06/04/2000	Modification du Conseil d'Administration
06/04/2000	Changement de Président (PDG, PCA)
06/04/2000	Nomination/démission des organes de gestion
06/04/2000	Acte modificatif
06/04/2000	PV d'Assemblée
06/04/2000	Acte sous seing privé
10/03/2000	Acte sous seing privé
10/03/2000	Augmentation de Capital
10/03/2000	PV d'Assemblée
10/03/2000	Certificat de dépôt des fonds
10/03/2000	Changement de dénomination sociale
10/03/2000	PV du Conseil d'Administration
10/03/2000	Acte modificatif
10/03/2000	Statuts mis à jour
23/02/2000	Statuts mis à jour
23/02/2000	PV du Conseil d'Administration
23/02/2000	PV d'Assemblée
23/02/2000	Nomination/démission des organes de gestion
23/02/2000	Acte sous seing privé
23/02/2000	Changement de Président (PDG, PCA)
23/02/2000	Changement de dénomination sociale
23/02/2000	Modification de l'objet social
23/02/2000	Augmentation de Capital
23/02/2000	Rapport des Commissaires ou du Gérant
23/02/2000	Acte modificatif
22/12/1999	Projet de Fusion
22/12/1999	Acte sous seing privé
13/04/1999	Nomination/démission des organes de gestion
13/04/1999	Acte modificatif
13/04/1999	PV du Conseil d'Administration
13/04/1999	Modification du Conseil d'Administration
13/04/1999	Acte sous seing privé
13/04/1999	PV d'Assemblée
16/05/1997	Acte sous seing privé
16/05/1997	Immatriculation suite à transfert
16/05/1997	Statuts mis à jour
16/05/1997	PV d'Assemblée
02/02/1994	PV du Conseil d'Administration
02/02/1994	Modification du Conseil d'Administration
02/02/1994	Acte modificatif
02/02/1994	Nomination/démission des organes de gestion
31/01/1992	Acte modificatif
31/01/1992	PV d'Assemblée

Establishment events history

Date	Description
05/02/2014	Update of phone numbers
25/12/2013	Update of phone numbers
01/10/2009	Modification of Head office Identification
01/10/2009	Update of Establishment Address
01/10/2009	Update of Establishment Workforce
19/05/2008	Update of phone numbers
11/02/2008	Formation of Head office (after transfer)

directors

Name	M. INHARGUE MARTIN
Manager position	President	Date of birth	02/02/1965
Place of birth	BUENOS AIRES(ARGENTINE)
Type	Individual	Name at birth

Previous Directors

No data about previous directors is available for this company

Bottom of Form

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.28
UK Pound	1	Rs.102.77
Euro	1	Rs.82.12

INFORMATION DETAILS

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