MIRA INFORM REPORT

Report Date :

05.09.2014

IDENTIFICATION DETAILS

Name :	FG INOX
Registered Office :	10 Rte De Lyon 69530 Brignais
Country :	France
Financials (as on) :	31.12.2011
Date of Incorporation :	August, 1984
Com. Reg. No.:	RCS Lyon 8 330 458 340
Legal Form :	Simplified joint stock company
Line of Business :	Wholesale (business to business) Hardware (4674A)
No. of Employees	20 to 49 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 :	Unknown
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 – June 1, 2014

Country Name	Previous Rating (31.03.2014)	Current Rating (01.06.2014)
France	A1	A1

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

FRANCE - ECONOMIC OVERVIEW

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

Source : CIA

Company name and address

Name

FG INOX

SIRET

330 458 340 00065

Personal comment

company summary

		EUR VAT Number	FR15330458340
Activity (APE)	Wholesale (business to business) Hardware (4674A)	Legal form	Simplified joint stock company
Phone	04 37 20 17 17	RCS Registration	RCS Lyon 8 330 458 340
Fax		Share capital	490,000 Euros
Address	FG INOX 10 RTE DE LYON 69530 BRIGNAIS	Incorporated Date	08/1984
Nationality	France	Status	Economically active

No social security and tax office preferential right to date

Ultimate Holding Company
Company Name	Company number
ORYX PARTNER	407719988

Current Directors

2

Trading to Date	12/31/2011	12/31/2005
Turnover	16,269,590 €	11,011,674 €
Gross Operating Surplus	14.83 % Turnover	17.52 % Turnover
Shareholders’ equity	6,590,443 €	6,475,145 €
Net result	1,706,632 €	1,043,135 €
Employees	20 to 49 employees	-

Trends
Profitability
Liquidity
Net worth

company details

Company details

Activity (APE)	Wholesale (business to business) Hardware (4674A)
RCS Registration	RCS Lyon 8 330 458 340	Share capital	490,000 Euros
Registration Court	Lyon (69)	Legal form	Simplified joint stock company
Court Registry Number	19 8 4B01272	EUR VAT Number	FR15330458340
Incorporation Date	08/1984	Formation Date	07/1984
Deregistration Date		Last account Date	31/12/2011
Nationality	France

Ultimate Parent

1 ultimate parent company for this company > ORYX PARTNER - Activités des sociétés holding (6420Z) in LYON 6EME (69006)

Establishment details

Activity (APE)	Wholesale (business to business) Hardware (4674A)	Business Pages FT®	RACCORDS
Postal Address	FG INOX 10 RTE DE LYON 69530 BRIGNAIS	Trading Address	10 ROUTE DE LYON 69530 BRIGNAIS
Telephone	04 37 20 17 17
Fax

Type	Head office	Status	Economically active
Formation Date	09/2012	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department		Region	Rhône-Alpes
District		Area
City	BRIGNAIS	Size of urban area

Other establishments

Branches	2 branch entities in this company
Head office	> FG INOX <<< - Commerce de gros (commerce interentreprises) de quincaillerie (4674A) in BRIGNAIS (69530)
Secondary establishments	> FG INOX - Commerce de gros (commerce interentreprises) de quincaillerie (4674A) in MONTAGNY (69700) > FG INOX - Commerce de gros (commerce interentreprises) de quincaillerie (4674A) in MONTAGNY (69700) > FG INOX - Commerce de gros (commerce interentreprises) de quincaillerie (4674A) in CORBAS (69960)

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	31/12/2011	31/12/2005
Account period (month)	12	12
Account Type	Normal	Normal
Date of capture	03/08/2012	-
Activity Code	4674A	4674A
Employees	0	43	-

Active account

Annual Accounts	31/12/2011		31/12/2005	Sector Median2011
Capital not called	0	0%	0	0	0%
Total fixed assets	143,033	-73.2%	533,730	50,872	181.2%
- Intangible assets	0	0%	9,673	877	0%
- Tangible assets	95,272	-77.6%	425,274	19,132	398.0%
- Financial assets	47,761	-51.7%	98,783	3,515	1258.8%
Net current assets	10,072,594	35.0%	7,463,222	528,415	1806.2%
- Stocks	3,876,559	5.3%	3,679,899	147,242	2532.8%
- Advanced payments	0	35.0%	0	0	0%
- Receivables	5,289,229	43.9%	3,675,842	222,564	2276.5%
- Securities and cash	906,807	743.7%	107,480	47,502	1809.0%
- Prepaid expenses	-	-	-	71	-
Accounts of regularization	7,530	0%	0	0	0%
Total Assets	10,223,157	27.8%	7,996,953	614,984	1562.3%

Passive Account

Annual Accounts	31/12/2011		31/12/2005	Sector Median2011
Shareholders' equity	6,590,443	1.8%	6,475,145	214,800	2968.2%
Share capital	490,000	0%	490,000	40,000	1125.0%
Other capital resources	0	0%	0	0	0%
Risk Provisions	7,530	0%	0	0	0%
Liabilities	3,621,127	138.0%	1,521,790	348,002	940.5%
- Financial liabilities	0	0%	22,167	46,987	0%
- Advanced payments received	0	0%	0	0	0%
- Trade account payables	1,622,834	47.8%	1,098,064	154,808	948.3%
- Tax and social liabilities	1,311,062	261.0%	363,217	83,185	1476.1%
- Other debts and fixed assets liabilities	691,288	1702.4%	38,354	7,000	9775.5%
Account regularization	0	0%	0	0	0%
Total liabilities	10,223,157	27.8%	7,996,953	614,984	1562.3%

Results

Annual Accounts	31/12/2011		31/12/2005	Sector Median2011
Sales of Goods	16,658,099	50.4%	11,077,944	1,120,864	1386.2%
Net turnover	16,269,590	47.7%	11,011,674	1,120,093	1352.5%
- of which net export turnover	2,201,897	0%	0	0	0%
Operating charges	14,333,334	54.0%	9,309,003	1,085,144	1220.9%
Operating profit/loss	2,324,765	31.4%	1,768,939	30,238	7588.2%
Financial income	185,251	783.1%	20,978	268	69023.5%
Financial charges	116,978	83.9%	63,624	3,370	3371.2%
Financial profit/loss	68,273	260.1%	-42,646	-884	7823.2%
Pretax net operating income	2,393,038	38.6%	1,726,293	26,901	8795.7%
Extraordinary income	367,163	551.9%	56,324	750	48855.1%
Extraordinary charges	195,306	-4.4%	204,312	543	35868.0%
Extraordinary profit/loss	171,857	216.1%	-147,987	0	0%
Net result	1,706,632	63.6%	1,043,135	25,063	6709.4%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2011	31/12/2005
Months	12	12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2011		31/12/2005
	Grand Total (I to VI)	Net	10,223,157	27.8%	7,996,953
	Gross	CO	11,367,542	26.5%	8,986,271
	Amortisation	1A	1,144,385	15.7%	989,318

Non declared distributed capital (I)

		31/12/2011		31/12/2005
Non declared distributed capital (I)	AA3	0	0%	0
Gross	AA	0	-	-

Active fixed asset (II)

			31/12/2011		31/12/2005
	Total Active fixed asset (II)	Net	143,033	-73.2%	533,730
	Gross	BJ	845,727	-26.0%	1,142,416
	Amortisation	BK	702,694	15.4%	608,686

Intangilble fixed assets

			31/12/2011		31/12/2005
	Start-up cost	Net	0	0%	0
	Gross	AB	0	0%	0
	Amortisation	AC	0	0%	0
	R & D expenses	Net	0	0%	0
	Gross	CX	0	0%	0
	Amortisation	AE	0	0%	0
	Distributorships, patents	Net	0	0%	9,673
	Gross	AF	258,062	15.5%	223,503
	Amortisation	AG	258,062	20.7%	213,830
	Goodwill	Net	0	0%	0
	Gross	AH	0	0%	0
	Amortisation	AI	0	0%	0
	Other intangible fixed assets	Net	0	0%	0
	Gross	AJ	0	0%	0
	Amortisation	AK	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0
	Gross	AL	0	0%	0
	Amortisation	AM	0	0%	0
Sub Total Intangible Assets		Net	0	0%	9,673

Tangilble fixed assets

			31/12/2011		31/12/2005
	Lands	Net	0	0%	0
	Gross	AN	0	0%	0
	Amortisation	AO	0	0%	0
	Buildings	Net	0	0%	903
	Gross	AP	1,921	0.1%	1,920
	Amortisation	AQ	1,921	88.9%	1,017
	Plant	Net	1,478	-98.3%	88,509
	Gross	AR	4,993	-96.9%	158,642
	Amortisation	AS	3,515	-95.0%	70,133
	Other tangible fixed assets	Net	93,794	-72.1%	335,862
	Gross	AT	532,990	-19.2%	659,566
	Amortisation	AU	439,197	35.7%	323,704
	Fixed assets in construction	Net	0	0%	0
	Gross	AV	0	0%	0
	Amortisation	AW	0	0%	0
	Advances and payments on account	Net	0	0%	0
	Gross	AX	0	0%	0
	Amortisation	AY	0	0%	0
	Sub Total Tangible asset	Net	95,272		425,274

Financial assets

			31/12/2011		31/12/2005
	Associates at equity	Net	0	0%	0
	Gross	CS	0	0%	0
	Amortisation	CT	0	0%	0
	Other participations	Net	0	0%	0
	Gross	CU	0	0%	0
	Amortisation	CV	0	0%	0
	Inter-company receivables	Net	0	0%	49,622
	Gross	BB	0	0%	49,622
	Amortisation	BC	0	0%	0
	Other investment securities	Net	0	0%	0
	Gross	BD	0	0%	0
	Amortisation	BE	0	0%	0
	Loans	Net	0	0%	0
	Gross	BF	0	0%	0
	Amortisation	BG	0		0
	Other financial assets	Net	47,761	-2.8%	49,161
	Gross	BH	47,761	-2.8%	49,161
	Amortisation	BI	0	0%	0
	Sub Total Financial Assets		47,761		98,783

Current Assets (III)

			31/12/2011		31/12/2005
	Total Assets	Net	10,072,594	35.0%	7,463,222
	Gross	CJ	10,514,285	34.0%	7,843,855
	Amortisation	CK	441,691	16.0%	380,632

Stocks

			31/12/2011		31/12/2005
	Raw materials	Net	0	0%	0
	Gross	BL	0	0%	0
	Amortisation	BM	0	0%	0
	Work in progress (goods)	Net	0	0%	0
	Gross	BN	0	0%	0
	Amortisation	BO	0	0%	0
	Work in progress (services)	Net	0	0%	0
	Gross	BP	0	0%	0
	Amortisation	BQ	0	0%	0
	Semi-finished and finished products	Net	0	0%	0
	Gross	BR	0	0%	0
	Amortisation	BS	0	0%	0
	Goods for resale	Net	3,876,559	5.3%	3,679,899
	Gross	BT	4,146,818	5.8%	3,920,887
	Amortisation	BU	270,259	12.1%	240,988
	Sub Total Stocks	Net	3,876,559	5.3%	3,679,899

Advance payments to suppliers

			31/12/2011		31/12/2005
	Advance payments to suppliers	Net	0	0%	0
	Gross	BV	0	0%	0
	Amortisation	BW	0	0%	0

Debtors

			31/12/2011		31/12/2005
	Trade accounts receivable	Net	3,939,974	16.3%	3,386,624
	Gross	BX	4,111,406	16.6%	3,526,268
	Amortisation	BY	171,432	22.8%	139,644
	Other debtors	Net	1,331,621	456.3%	239,374
	Gross	BZ	1,331,621	456.3%	239,374
	Amortisation	CA	0	0%	0
	Capital subscribed and called up	Net	0	0%	0
	Gross	CB	0	0%	0
	Amortisation	CC	0	0%	0
	Sub Total Debtors	Net	5,271,595	45.4%	3,625,998

Divers

			31/12/2011		31/12/2005
	Investment securities	Net	01	0%	0
	Gross	CD	01	0%	0
	Amortisation	CE	0	0%	0
	Cash and cash equivalents	Net	906,806	743.7%	107,480
	Gross	CF	906,806	743.7%	107,480
	Amortisation	CG	0	0%	0
	Sub Total Divers	Net	906,807	743.7%	107,480

Prepaid expenses

			31/12/2011		31/12/2005
	Prepaid expenses	Net	17,634	-64.6%	49,844
	Gross	CH	17,634	-64.6%	49,844
	Amortisation	CI	0	0%	0

Equalization accounts (IV to VI)

		31/12/2011		31/12/2005
Multi-period charges	CW3	0	0%	0
Gross		0	-	-
Premiums on redemption of bonds	CM3	0	0%	0
Gross		0	-	-
Currency differential gain	CN3	7,530	0%	0
Gross		7,530	-	-

References

		31/12/2011		31/12/2005
Due within one year	CP	0	0%	0
Due after one year	CR	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)

		31/12/2011		31/12/2005
Grand Total (I to V)	EE	10,223,157	27.8%	7,996,953

Shareholder Equity (I)

			31/12/2011		31/12/2005
	Total shareholders' equity (Total I)	DL	6,590,443	1.8%	6,475,145
	Equity and shareholders' equity	DA	490,000	0%	490,000
	Issue and merger premiums	DB	0	0%	0
	Revaluation differentials	DC	0	0%	0
	Of which equity differential	EK	0	0%	0
	Legal reserve	DD	49,000	0%	49,000
	Statutory or contractual reserve	DE	0	0%	0
	Special regulated reserves	DF	0	0%	0
	Of which special reserve of provisions for current fluctuation	B1	0	0%	0
	Other reserves	DG	3,550,171	-21.4%	4,518,897
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%
	Profits or losses brought forward	DH	0	0%	0
	Profit or loss for the period	DI	1,706,632	63.6%	1,043,135
	Investment grants	DJ	0	0%	0
	Special tax-allowable reserves	DK	794,640	112.4%	374,113

Other capital resources (II)

			31/12/2011		31/12/2005
	Total other capital resources (Total II)	DO	0	0%	0
	Income from participating securities	DM	0	0%	0
	Conditional loans	DN	0	0%	0

Provisions for risks and charges (III)

			31/12/2011		31/12/2005
	Total provisions for risks and charges (Total III)	DR	7,530	0%	0
	Risk provisions	DP	7,530	0%	0
	Reserves for charges	DQ	0	0%	0

Liabilities (IV)

			31/12/2011		31/12/2005
	Total Liabilities (Total IV)	EC	3,621,127	138.0%	1,521,790
	Convertible debentures	DS	0	0%	0
	Other debentures	DT	0	0%	0
	Bank loans and liabilities	DU	0	0%	1,958
	Sundry loans and financial liabilities	DV	0	0%	20,209
	Of which participating loans	EI	0	0%	0
	Advance payments received for current orders	DW	0	0%	0
	Trade accounts payables	DX	1,622,834	47.8%	1,098,064
	Tax and social security liabilities	DY	1,311,062	261.0%	363,217
	Fixed asset liabilities	DZ	0	0%	0
	Other debts	EA	687,231	1692.6%	38,338

Translation loss (V)

		31/12/2011		31/12/2005
Translation loss (Total V)	ED	4,057	25256.2%	16

Equalization accounts

		31/12/2011		31/12/2005
Deferred income	EB	0	0%	0

References

		31/12/2011		31/12/2005
Of which tax-allowable reserve	EF	0	0%	0
Deferred income and liabilities	EG	3,617	0%	0
Of which current bank facilities	EH	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)

		31/12/2011		31/12/2005
Operating result (Total I-II)	GG	2,324,765	31.4%	1,768,939

2 -Financial result(V - VI)

		31/12/2011		31/12/2005
Financial result (Total V-VI)	GV	68,273	260.1%	-42,646

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

		31/12/2011		31/12/2005
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	2,393,038	38.6%	1,726,293

4 -Extraordinary result(VII-VIII)

		31/12/2011		31/12/2005
Extraordinary result (Total VII-VIII)	HI	171,857	216.1%	-147,987

Profit or loss

		31/12/2011		31/12/2005
Profit or loss	HN	1,706,632	63.6%	1,043,135

Total Income (I+III+V+VII)

		31/12/2011		31/12/2005
Total Income (I+III+V+VII)	HL	17,210,513	54.3%	11,155,246

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

		31/12/2011		31/12/2005
Total charges (Total II+IV+VI+VIII+IX+X)	HM	15,503,880	53.3%	10,112,110

Operating income(I)

		31/12/2011		31/12/2005
Total operating income (Total I)	FR	16,658,099	50.4%	11,077,944

Operating income (details)

			31/12/2011		31/12/2005
	Sale of goods for resale	FC	15,715,483	49.2%	10,535,679
	France	FA	13,577,747	28.9%	10,535,679
	Export	FB	2,137,736	0%	0
	Sale of goods produced	FF	18,417	-96.1%	475,995
	France	FD	18,417	-96.1%	475,995
	Export	FE	0	0%	0
	Sale of services	FI	535,690	0%	0
	France	FG	471,529	0%	0
	Export	FH	64,161	0%	0
	Net turnover	FL	16,269,590	47.7%	11,011,674
	France	FJ	14,067,693	27.8%	11,011,674
	Export	FK	2,201,897	0%	0
	Stocked production	FM	0	0%	0
	Self-constructed assets	FN	0	0%	0
	Operating grants	FO	0	0%	24,957
	Release of reserves and provisions	FP	386,055	0%	0
	Other income	FQ	2,454	-94.1%	41,312

Operating charges(II)

		31/12/2011		31/12/2005
Total operating charges (Total II)	GF	14,333,334	54.0%	9,309,003

Exploitation charges

		31/12/2011		31/12/2005
Purchase of goods for resale	FS	8,290,669	36.0%	6,094,843
Change in stocks of goods for resale	FT	-222,686	68.5%	-706,364
Purchase of raw materials	FU	17,614	-53.2%	37,643
Change in stocks of raw materials	FV	0	0%	0
Other external purchases and charges	FW	4,232,289	111.0%	2,005,517
Tax, duty and similar payments	FX	133,435	17.1%	113,902
Payroll	FY	957,860	-16.4%	1,145,441
Social security costs	FZ	448,172	7.6%	416,554

Depreciation

		31/12/2011		31/12/2005
Depreciation of fixed assets	GA	62,326	-65.4%	180,251
Amortisation of fixed assets	GB	0	0%	0
Depreciation/amortisation of current assets	GC	361,878	0%	0
Provisions for risks and charges	GD	0	0%	0

Other charges

		31/12/2011		31/12/2005
Other charges	GE	51,777	144.0%	21,216

Operating charges (III-IV)

		31/12/2011		31/12/2005
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0

Financial income(V)

			31/12/2011		31/12/2005
	Total financial income (Total V)	GP	185,251	783.1%	20,978
	Share financial income	GJ	0	0%	0
	Other investment income & capitalised receivables	GK	0	0%	0
	Other interest and similar income	GL	133,430	536.0%	20,978
	Released provisions and transferred charges	GM	0	0%	0
	Exchange gains	GN	49,263	0%	0
	Net income from disposal of investment securities	GO	2,558	0%	0

Financial Charge (VI)

			31/12/2011		31/12/2005
	Total financial charge (Total VI)	GU	116,978	83.9%	63,624
	Financial reserves and provisions	GQ	7,530	0%	0
	Interest and similar charges	GR	11,248	-82.3%	63,624
	Exchange losses	GS	98,200	0%	0
	Net loss from disposal of investment securities	GT	0	0%	0

Extraordinary income(VII)

			31/12/2011		31/12/2005
	Total extraordinary income (Total VII)	HD	367,163	551.9%	56,324
	Extraordinary operating income	HA	-555	-101.0%	56,324
	Extraordinary income from capital transactions	HB	174,382	0%	0
	Released provisions and transferred charges	HC	193,336	0%	0

Extraordinary charges(VIII)

			31/12/2011		31/12/2005
	Total extraordinary charges (Total VIII)	HH	195,306	-4.4%	204,312
	Extraordinary operating charges	HE	20,695	-89.9%	204,312
	Extraordinary charges from capital transactions	HF	173,758	0%	0
	Extraordinary reserves and provisions	HG	853	0%	0

Employee profit sharing(IX)

		31/12/2011		31/12/2005
Employee profit sharing (Total IX)	HJ	0	0%	0

Tax on profits(X)

		31/12/2011		31/12/2005
Tax on profits (Total X)	HK	858,262	60.4%	535,171

References

		31/12/2011		31/12/2005
Of which equipment leases	HP	0	0%	0
Of which property leases	HQ	0	0%	0
Of which transferred charges	A1	21,928	0%	0
Of which trader's own contributions	A2	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0
Of which royalties on licences and patents (charges)	A4	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)

			31/12/2011		31/12/2005
	Gross value at begin of period	OG	0	0%	1,109,104
	Increasess due to revaluation	OH	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	0	0%	243,180
	Decreasess by budget item transfer	OK1	0	0%	0
	Decreasess by transfers	OK2	662,861	215.8%	209,868
	Gross value at the end of period	OL	845,728	-26.0%	1,142,416

Research and development Charge (Total I)

			31/12/2011		31/12/2005
	Gross value at begin of period	CZ	0	0%	0
	Increasess due to revaluation	KB	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	0
	Decreasess by budget item transfer	C01	0	0%	0
	Decreasess by transfers	C02	0	0%	0
	Gross value at the end of period	D0	0	0%	0

Other budget item from Intangible fixed assets(Total II)

			31/12/2011		31/12/2005
	Gross value at begin of period	KD	258,062	18.8%	217,221
	Increasess due to revaluation	KE	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	0	0%	10,733
	Decreasess by budget item transfer	LV1	0	0%	0
	Decreasess by transfers	LV2	0	0%	4,451
	Gross value at the end of period	LW	258,062	15.5%	223,503

Tangible fixed assets (Total III)

			31/12/2011		31/12/2005
	Gross value at begin of period	LN	1,188,814	49.7%	793,900
	Increasess due to revaluation	LO	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	10,600	-95.4%	231,646
	Decreasess by budget item transfer	NG1	0	0%	0
	Decreasess by transfers	NG2	659,509	221.1%	205,417
	Gross value at the end of period	NH	539,905	-34.2%	820,129

Fiancial assets (Total IV)

			31/12/2011		31/12/2005
	Gross value at begin of period	LQ	51,113	-47.8%	97,983
	Increasess due to revaluation	LR	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	800
	Decreasess by budget item transfer	NJ1	0	0%	0
	Decreasess by transfers	NJ2	3,352	0%	0
	Gross value at the end of period	NK	47,761	-51.7%	98,783

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

			31/12/2011		31/12/2005
	Reserve for depreciation value at begin of period	0N	0	0%	652,046
Increases		0P	0	0%	134,791
Decreasess		0Q	0	0%	178,151
	Reserve for depreciation value at the end of period	0R	0	0%	608,686

Research and development charge (Total I)

			31/12/2011		31/12/2005
	Reserve for depreciation value at begin of period	CY	0	0%	0
Increases		PB	0	0%	0
Decreasess		PC	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0

Other intangible assets (Total II)

			31/12/2011		31/12/2005
	Reserve for depreciation value at begin of period	PE	258,062	26.4%	204,236
Increases		PF	0	0%	14,045
Decreasess		PG	0	0%	4,451
	Decreasess by budget item transfer	PH	258,062	20.7%	213,830

Total fixed assets amotisation(Total III)

			31/12/2011		31/12/2005
	Reserve for depreciation value at begin of period	QU	867,204	93.7%	447,809
Increases		QV	63,179	-47.7%	120,745
Decreases		QW	485,751	179.7%	173,699
	Decreasess by budget item transfer	QX	444,632	12.6%	394,855

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2011		31/12/2005
	Gross value at begin of period	Z91	0	0%	0
Increases		Z92	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0

Premium refund of obligations

			31/12/2011		31/12/2005
	Net value at begining of period	SP1	0	0%	0
Increases		SP2	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0
	Net value at the end of period	SR	0	0%	0

Provisions included in balance sheet
Grand Total (I-II-III)

			31/12/2011		31/12/2005
	Value at begining of period	7C	1,431,916	152.8%	566,467
Increases		UB	370,167	71.9%	215,394
Decreases		UC	558,222	1958.7%	27,115
	Value at the end of period	UD	1,243,861	64.8%	754,746

Includes Total allocations

Operating	UE	362,637	0%	0
Financial	UG	7,530	0%	0
Exceptional	UJ	0	0%	169,934

Includes Total Withdrawal

Operating	UF	364,886	0%	0
Financial	UH	0	0%	0
Exceptional	UK	193,336	0%	0

Total regulated provisions (Total I)

			31/12/2011		31/12/2005
	Value at begining of period	3Z	961,576	370.9%	204,179
Increases		TS	0	0%	169,934
Decreases		TT	166,936	0%	0
	Value at the end of period	TU	794,640	112.4%	374,113

Total risk and charge provisions (Total II)

			31/12/2011		31/12/2005
	Value at begining of period	5Z	26,400	0%	0
Increases		TV	7,530	0%	0
Decreases		TW	26,400	0%	0
	Value at the end of period	TX	7,530	0%	0

Total Provision for depreciation (Total III)

			31/12/2011		31/12/2005
	Value at begining of period	7B	443,940	22.5%	362,288
Increases		TY	362,637	697.7%	45,459
Decreases		TZ	364,886	1245.7%	27,115
	Value at the end of period	UA	441,691	16.0%	380,632

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

		31/12/2011		31/12/2005
Gross value	VT	0	0%	3,864,648
1 year at most	VU	0	0%	3,640,341
More than one year	VV	0	0%	224,306

State of loans

		31/12/2011		31/12/2005
Claims related to holdings (gross)	UL	0	0%	0
Claims related to shareholdings (1 year at most)	UM	0	0%	0
Loans (gross)	UP	0	0%	0
Loans (1 year at most)	UR	0	0%	0
Other financial assets (gross)	UT	0	0%	49,161
Other financial assets (1 year at most)	UV	0	0%	0

Receivables statement of assets

		31/12/2011		31/12/2005
Customers doubtful or disputed	VA	0	0%	175,146
Other claims customer	UX	0	0%	3,351,121
Receivables represent Loaned Securities	UU	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0
Personnel and associated accounts	UY	0	0%	0
Social Security and other social organizations	UZ	0	0%	2,660
Income taxes	VM	0	0%	0
Value added tax	VB	0	0%	83,296
Other taxes and payments assimilated	VN	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0
Group and Associates	VC	0	0%	124,206
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	29,212

Prepaid

		31/12/2011		31/12/2005
Prepaid	VS	0	0%	49,844

State Debt

			31/12/2011		31/12/2005
	Total debt (gross)	VY	0	0%	1,521,790
1 year at most		VZ2	0	0%	1,521,790
More than 1 year and 5 years at most		VZ3	0	0%	0
More than 5 years		VZ4	0	0%	0

Details

			31/12/2011		31/12/2005
	Convertible bonds (gross)	7Y1	0	0%	0
1 year at most		7Y2	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0
1 year at most		7Z2	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	1,958
1 year at most		VG2	0	0%	1,958
More than 1 year and 5 years at most		VG3	0	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	0
1 year at most		VH2	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0
	Loans and various financial liabilities (gross)	8A1	0	0%	0
1 year at most		8A2	0	0%	0
More than 1 year and 5 years at most		8A3	0	0%	0
	Suppliers and associated accounts (gross)	8B1	0	0%	1,098,064
1 year at most		8B2	0	0%	1,098,064
More than 1 year and 5 years at most		8B3	0	0%	0
	Personnel and associated accounts (gross)	8C1	0	0%	124,915
1 year at most		8C2	0	0%	124,915
More than 1 year and 5 years at most		8C3	0	0%	0
	Social Security and other social organizations (gross)	8D1	0	0%	79,432
1 year at most		8D2	0	0%	79,432
More than 1 year and 5 years at most		8D3	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	0
1 year at most		8E2	0	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0
	VAT (gross)	VW1	0	0%	79,570
1 year at most		VW2	0	0%	79,570
More than 1 year and 5 years at most		VW3	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	0
1 year at most		VX2	0	0%	0
More than 1 year and 5 years at most		VX3	0	0%	0
	Other taxes and assimilated (gross)	VQ1	0	0%	79,300
1 year at most		VQ2	0	0%	79,300
More than 1 year and 5 years at most		VQ3	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	0
1 year at most		8J2	0	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0
More than 5 years		8J4	0	0%	0
	Groups and associates (gross)	VI1	0	0%	20,209
1 year at most		VI2	0	0%	20,209
More than 1 year and 5 years at most		VI3	0	0%	0
More 5 years		VI4	0	0%	0
	Other liabilities (gross)	8K1	0	0%	38,338
1 year at most		8K2	0	0%	38,338
More than 1 year and 5 years at most		8K3	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0
1 year at most		SZ2	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0
	Products in advance (gross)	8L1	0	0%	0
1 year at most		8L2	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0

References

		31/12/2011		31/12/2005
Loans made during the period	VJ	0	0%	0
Debt repaid during the period	VK	0	0%	0

Table allocation results and other information
Dividends distributed

		31/12/2011		31/12/2005
Dividends	ZE	0	0%	0

Commitments

		31/12/2011		31/12/2005
Commitments leasing furniture	YQ	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0

Other charges Externes

		31/12/2011		31/12/2005
Subcontracting	YT	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0
Staff outside the company	YU	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0
Other accounts	ST	0	0%	0
Total Other purchases and external	ZJ	0	0%	0

Taxes and Fees

		31/12/2011		31/12/2005
Business tax	YW	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0
Total taxes and fees	YX	0	0%	0

VAT

		31/12/2011		31/12/2005
Amount VAT collected	YY	0	0%	0
Total VAT on goods and services	YZ	0	0%	0

Average number of employees

		31/12/2011		31/12/2005
Average number of employees	YP	0	0%	43

Groups and Shareholders

		31/12/2011		31/12/2005
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

		31/12/2011		31/12/2005	Sector Median2011
Fixed Asset Financing		8.63	38.7%	6.22	2.81	207.1%
Global Debt		80days	60.0%	50days	107days	-25.2%
Working Capital Fund overall net		143days	-26.7%	195days	75days	90.7%
Financial independence		%	-	330701.99%	577.42%	-
More ratios
Solvability		64.47%	-20.4%	80.97%	39.04%	65.1%
Capacity debt futures		%	-	330701.99%	1628.16%	-
Coverage of current assets by net working capital overall		61.50%	-19.6%	76.51%	46.43%	32.5%
General Liquidity			-	2.39	0.75	-
Restricted Liquidity			-	2.46	1.04	-

Management or rotation

		31/12/2011		31/12/2005	Sector Median2011
Need background in operating working capital		122days	-35.8%	190days	49days	149.0%
Treasury		20days	400%	4days	9days	122.2%
Inventory turnover of goods		185days	-29.4%	262days	92days	101.1%
Average length of credit granted to customers		91days	-20.9%	115days	59days	54.2%
Average length of credit obtained suppliers		47days	-11.3%	53days	64days	-26.6%
More ratios
Inventory turnover of raw materials in industrial enterprises		0days	0%	0days	0days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		3013days	124.3%	1343days	953days	216.2%
Rotation tangible assets		3013.42%	124.4%	1342.68%	1241.83%	142.7%

Profitability of the business

		31/12/2011		31/12/2005	Sector Median2011
Margin trading		47%	0.6%	46.74%	33.54%	40.1%
Profitability of the business		14.83	-15.4%	17.52	4.37%	239.4%
Net profit		10.49%	10.8%	9.47%	2.42%	333.5%
More ratios
Growth rate of turnover (excluding VAT)		47.75%	-	%	5.53%	763.5%
Rates integration		24.29%	-25.3%	32.51%	23.75%	2.3%
Rate leasing furniture		0%	0%	0%	0%	0%
Work Factor		35.58%	-18.5%	43.63%	73.35%	-51.5%
Weight interests		0.72	24.1%	0.58%	0.30%	140.0%

Return on capital

		31/12/2011		31/12/2005	Sector Median2011
Cash flow from the overall profitability		7.49%	-32.6%	11.11%	3.06%	144.8%
Rates of economic profitability		37%	23.3%	30%	14%	164.3%
Financial profitability		6590443%	1.8%	6475145%	211407%	3017.4%
Return on investment		27.67%	62.5%	17.03%	9.66%	186.4%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2011		31/12/2005	Sector Median2011
Turnover	16,269,590	47.7%	11,011,674	1,120,093 €	1352.5%

Sales of goods	15,715,483	49.2%	10,535,679
- Purchase of goods	8,290,669	36.0%	6,094,843
+/- Stock of goods variation	-222,686	68.5%	-706,364
Trading margin	7,647,500 €	48.6%	5,147,200 €	343,343 €	2127.4%
	47.00 % CA	0.6%	46.74 % CA	33.96 % CA	38.4%

Sale of goods produced	554,107	16.4%	475,995
+/- Stocked production	0	0%	0
+ Self-constructed assets	0	0%	0
Period production	554,107 €	16.4%	475,995 €	19,320 €	2768.0%
	3.41 % CA	-21.1%	4.32 % CA	1.37 % CA	148.9%

Trading margin	7,647,500	48.6%	5,147,200	343,343	2127.4%
+ Period Production	554,107	16.4%	475,995	19,320	2768.0%
- Purchase of raw materials	17,614	-53.2%	37,643
+/- Change in stocks of raw materiels	0	0%	0
- Other external purchases and charges	4,232,289	111.0%	2,005,517
Added value	3,951,704 €	10.4%	3,580,035 €	270,114 €	1363.0%
	24.29 % CA	-25.3%	32.51 % CA	23.75 % CA	2.3%

Added value	3,951,704 €	10.4%	3,580,035 €	270,114 €	1363.0%
+ Operating grants	0	0%	24,957
- Tax, duty and similar payments	133,435	17.1%	113,902
- Personal charges	1,406,032	-10.0%	1,561,995
Gross operating surplus	2,412,237 €	25.0%	1,929,095 €	36,699 €	6473.0%
	14.83 % CA	-15.4%	17.52 % CA	4.37 % CA	239.4%

Gross operating surplus	2,412,237 €	25.0%	1,929,095 €	36,699 €	6473.0%
+ Release of reserves and provisions	386,055	0%	0
+ Other operating income	2,454	-94.1%	41,312
- Depreciation/Amortisation	424,204	135.3%	180,251
- Other charges	51,777	144.0%	21,216
Operating result	2,324,765 €	31.4%	1,768,940 €	30,238 €	7588.2%
	14.29 % CA	-11.0%	16.06 % CA	3.27 % CA	337.0%

Operating result	2,324,765 €	31.4%	1,768,940 €	30,238 €	7588.2%
+/- Result of joint-venture transferred from/to other partners	0	0%	0
+ Financial income	185,251	783.1%	20,978
- Financial charges	116,978	83.9%	63,624
Pre-tax result	2,393,038 €	38.6%	1,726,294 €	26,731 €	8852.3%
	14.71 % CA	-6.2%	15.68 % CA	3.08 % CA	377.6%

Extraordinary income	367,163	551.9%	56,324	750	48855.1%
- Extraordinary charges	195,306	-4.4%	204,312
Extraordinary result	171,857 €	216.1%	-147,988 €	0 €	0%
	1.06 % CA	179.1%	-1.34 % CA	0 % CA	0%

Pre-tax result	2,393,038 €	38.6%	1,726,294 €	26,731 €	8852.3%
Extraordinary result	171,857 €	216.1%	-147,988 €	0 €	0%
- Employee profit sharing	0	0%	0
- Tax on profits	858,262	60.4%	535,171
Net result	1,706,633 €	63.6%	1,043,135 €	24,605 €	6836.1%
	10.49 % CA	10.8%	9.47 % CA	2.41 % CA	335.3%

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	04/11/2008
Status of Monitoring	No social security and tax office preferential right to date

Group data

Ultimate parent company	ORYX PARTNER
Direct parent	FG PARTNER - 100 %
Group – Number of companies	13
Linkages – Number of companies	-
Number of countries	-

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Group Structure

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ORYX PARTNER

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Shareholders

Type of shareholder

Shareholders

Linkages

Ultimate parent company	ORYX PARTNER
Direct parent	FG PARTNER - 100 %
Group – Number of companies	13
Linkages – Number of companies	-
Number of countries	-

No Linkages information available for the company

event history

Status history

Date	Description
01/09/2012	Economically active

Recent publications in Gazettes

Publication date	Gazette Name	Description
10/10/2012	Bodacc B	Modification et mutation diverse
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 3142 - 330 458 340 RCS Lyon. FG INOX. Forme : Société par Actions Simplifiée. Activité : . Adresse du siège social : 3 route de Lyon, 69530 Brignais. Commentaires : Nouveau siège.
20/09/2012	JAL	Head Office Transfer
Tribune de Lyon Date de décision : 01/09/2012 Transfert du siège social de la société 330458340 - FG INOX Adresse du nouveau siège : 3 ROUTE DE LYON, 69530 BRIGNAIS Ancienne localisation : ALL DES ERABLES, ZAC DU BACONNET, 69700 MONTAGNY Date d'effet : 01/09/2012
27/08/2012	Bodacc C	Comptes annuels et rapports
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 2505 - 330458340 RCS. FG INOX. Forme : Société par Actions Simplifiée. Adresse : allée des Erables Zone d'Activités Commerciales du Baconnet 69700 Montagny. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
10/02/2012	Bodacc B	Modification et mutation diverse
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 2118 - 330 458 340 RCS Lyon. FG INOX. Forme : Société par Actions Simplifiée. Administration : TREMEAU Philippe nom d'usage : TREMEAU n'est plus président. Sté par actions simplifiée FG PARTNER devient président. Activité : . Commentaires : Modification de l'administration.
12/01/2012	JAL	Appointment of the social representative
Tribune de Lyon Date de décision : 01/01/2012 Société faisant l'objet d'une nomination : 330458340 - FG INOX, ALL DES ERABLES, ZAC DU BACONNET, 69700 MONTAGNY Nominé : 538280686 - FG PARTNER, 34 QUAI CHARLES DE GAULLE, 69006 LYON 6EME En la fonction de : Président
12/01/2012	JAL	Resignation / Revocation of the social representative
Tribune de Lyon Date de décision : 01/01/2012 La société 330458340 - FG INOX, ALL DES ERABLES, ZAC DU BACONNET, 69700 MONTAGNY Fait l'objet du départ de Monsieur Philippe TREMEAU
12/09/2010	Bodacc B	Modification et mutation diverse
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 1046 - 330 458 340 RCS Lyon. FG INOX. Forme : Société par Actions Simplifiée. Administration : BAU CHEVALLIER & ASSOCIES n'est plus commissaire aux comptes titulaire. CHEVALLIER Frédéric nom d'usage : CHEVALLIER Frédéric n'est plus commissaire aux comptes suppléant. Commentaires : Modification de l'administration.
17/01/2010	Bodacc B	Modification et mutation diverse
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 2802 - 330 458 340 RCS Lyon. FG INOX. Forme : Société par Actions Simplifiée. Administration : BERNARDET Philippe nom d'usage : BERNARDET Philippe devient directeur général. Commentaires : Modification de l'administration.
31/01/2009	Bodacc B	Modification et mutation diverse
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 3313 - 330 458 340 RCS Lyon. FG INOX. Forme : Société par Actions Simplifiée. Administration : DURAND Rémy Roger nom d'usage : DURAND Rémy n'est plus directeur général.. Commentaires : Modification de l'administration.
14/11/2008	Bodacc B	Modification et mutation diverse
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 1547 - 330 458 340 RCS Lyon. FG INOX. Forme : Société par Actions Simplifiée. Administration : BAU CHEVALLIER & ASSOCIES devient commissaire aux comptes titulaire.. CHEVALLIER Frédéric nom d'usage : CHEVALLIER Frédéric devient commissaire aux comptes suppléant.. Commentaires : Modification de l'administration.
24/01/2008	Bodacc B	Modification et mutation diverse
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 2942 - 330 458 340 RCS Lyon. FG INOX. Forme : société par actions simplifiée. Administration : DURAND Rémy Roger nom d'usage : DURAND Rémy devient directeur général.. Commentaires : Modification de l'administration.
01/10/2006	Bodacc C	Avis de dépôt des comptes
3585 - RCS Lyon B 330 458 340. RC 84-B 1272. FG INOX. Forme: S.A.S. Adresse du siège social: Allée des Erables Z.A.C. du B,69700 Montagny. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
14/06/2005	Bodacc B	Modifications et mutations diverses
1090 - RCS Lyon 330 458 340. RC 84-B 01272. FG INOX. Forme : S.A.S. Adresse du siège social : Z.A.C. du Baconnet, allée des Erables,, 69800 Administration : président : TREMEAU (Philippe), ancien président du conseil d'administration et directeur général. Anciens administrateurs : MULLER (Anne) (Nom d'usage : TREMEAU) CHOUVET (Jean-Pierre) TREMEAU (Jean) et TREMEAU (Marie) (Nom d'usage : HUMBERT). Commentaires : modification survenue sur la forme juridique.
08/04/2005	Bodacc B	Modifications et mutations diverses
1375 - RCS Lyon 330 458 340. RC 84-B 01272. FG INOX. Forme : S.A. Adresse du siège social : Z.A.C. du Baconnet, allée des Erables,, 69700 Administration : ancien commissaire aux comptes titulaire : CMA MANCUSO ET ASSOCIES. Nouveau commissaire aux comptes titulaire : MANCUSO (Joël).
11/03/2003	Bodacc B	Modifications et mutations diverses
RCS Lyon 330458340 RC 84-B 01272 F.G. INOX. Forme : S.A. Adresse du siège social : Z.A.C. du Baconnet, allée des Erables, 69700 Montagny. Administration : nomination d'un président du conseil d' administration et directeur général : TREMEAU (Philippe).
22/11/2001	Bodacc B	Modifications et mutations diverses
RCS Lyon 330458340 RC 84-B 01272 F.G. INOX. Forme : S.A. Adresse du siège social : Z.A.C. du Baconnet, allée des Erables, 69700 Montagny. Administration : nouveaux administrateurs : TREMEAU (Jean) et TREMEAU (Marie) ( Nom d'usage : HUMBERT).
29/09/2000	Bodacc B	Modifications et mutations diverses
330458340. RCS Lyon. RC 84-b 1272 F.G. INOX. Forme : S.A. Capital : 490 000 $EU. Adresse du siège social : allée des Erables, Z.A.C. du Baconnet, 69700 Montagny. Commentaires : transfert du siège social du chemin des Basses- Vallières, Z.I. Les Vallières, 69530 Brignais. Date d'effet : 12 juillet 2000.
15/10/1999	Bodacc B	Modifications et mutations diverses
330458340. RCS Lyon. RC 84-B 1272 F.G. INOX. Forme : S.A. Capital : 490 000 $EU. Adresse du siège social : chemin des Basses-Vallières, Z.I. Les Vallières, 69530 Brignais. Commentaires : modification du capital social. Administration : nouveau commissaire aux comptes titulaire : C.M.A. MANCUSO ET ASSOCIES, en remplacement de ELBAZ ( Driss). Nouveau commissaire aux comptes suppléant : MANCUSO (Thierry), en remplacement de BOUSQUET (Xavier). Date d'effet : 29 juin 1999.
07/04/1998	Bodacc B	Modifications et mutations diverses
RCS Lyon B 330 458 340 RC 84-B 01272 F. G. INOX. Forme : S.A. Capital : 490 000 F. Adresse du siège social : Z.I. Les Vallières, chemin des Basses-Vallières 69530 Brignais. Administration : ancien P. -D.G. et administrateur : DUPRE (Jean). Nouveau P.-D.G. : TREMEAU (Philippe). Anciens administrateurs : LOMBARD ( Gabriel) DUPRE (Françoise) LOMBARD ( Nicole). Nouveaux administrateurs : TREMEAU (Philippe) TREMEAU (Anne) CHOUVET (Jean, Pierre). Date d'effet : 30 décembre 1997.

Company events history

Date	Description
10/10/2012	Bodacc B: Various editing or changing
05/10/2012	Disengagement of the group
05/10/2012	New ultimate parent
05/10/2012	New parent detected
21/09/2012	Minutes of general meeting of shareholders
21/09/2012	Updated articles of association
20/09/2012	Legal Gazette: Head Office Transfer
01/09/2012	Update of Company Head Office Identifier
01/09/2012	Transfer of Establishment
01/09/2012	Modification to Establishment Address or Identifier
27/08/2012	Bodacc C : Deposit accounts notice
10/08/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
26/03/2012	Updated articles of association
26/03/2012	Amendment
17/02/2012	Amendment
10/02/2012	Bodacc B: Various editing or changing
12/01/2012	Legal Gazette: Resignation / Revocation of the social representative
10/01/2012	Amendment
01/01/2012	Legal Gazette: Appointment of the social representative
31/12/2011	New accounts available
12/09/2010	Bodacc B: Various editing or changing
11/08/2010	Amendment
17/01/2010	Bodacc B: Various editing or changing
17/12/2009	Amendment
21/10/2009	Updated articles of association
21/10/2009	Amendment
31/01/2009	New Bodacc B ads detected
03/12/2008	Acte modificatif
03/12/2008	Minutes of general meeting of shareholders
03/12/2008	Private document
03/12/2008	Appointment/resignation of company officers
03/12/2008	Amendment
14/11/2008	Bodacc B: Various editing or changing
14/11/2008	New Bodacc B ads detected
04/11/2008	Collection of preferential rights activated for this company
13/10/2008	Minutes of general meeting of shareholders
13/10/2008	Appointment/resignation of company officers
13/10/2008	Private document
13/10/2008	Amendment
13/10/2008	Acte modificatif
24/01/2008	Bodacc B: Various editing or changing
24/01/2008	New Bodacc B ads detected
09/01/2008	Acte modificatif
09/01/2008	Minutes of general meeting of shareholders
09/01/2008	Appointment/resignation of company officers
09/01/2008	Private document
09/01/2008	Amendment
31/12/2005	New accounts available
25/04/2005	New legal form – no new category
25/04/2005	Acte sous seing privé
25/04/2005	Private document
25/04/2005	Appointment/resignation of company officers
25/04/2005	Nomination/démission des organes de gestion
25/04/2005	PV d'Assemblée
25/04/2005	Statuts mis à jour
25/04/2005	Updated articles of association
25/04/2005	Audit or Management Report
25/04/2005	Rapport des Commissaires ou du Gérant
25/04/2005	Changement de Forme Juridique sans changement de catégorie
25/04/2005	Minutes of general meeting of shareholders
15/02/2005	Acte sous seing privé
15/02/2005	Private document
15/02/2005	Appointment/resignation of company officers
15/02/2005	Nomination/démission des organes de gestion
15/02/2005	Minutes of general meeting of shareholders
15/02/2005	PV d'Assemblée
15/02/2005	Changement de Commissaire aux Comptes
15/02/2005	New auditor
31/01/2003	Acte modificatif
31/01/2003	Acte sous seing privé
31/01/2003	PV d'Assemblée
31/01/2003	PV du Conseil d'Administration
31/01/2003	Statuts mis à jour
10/10/2001	Nomination/démission des organes de gestion
10/10/2001	PV d'Assemblée
10/10/2001	Modification du Conseil d'Administration
10/10/2001	Acte sous seing privé
23/08/2000	Transfert du Siège dans le ressort du Tribunal de Commerce
23/08/2000	Acte modificatif
23/08/2000	Statuts mis à jour
23/08/2000	Statuts
23/08/2000	PV du Conseil d'Administration
23/08/2000	Acte sous seing privé
07/09/1999	Augmentation de Capital
07/09/1999	Statuts
07/09/1999	PV d'Assemblée
07/09/1999	Changement de Commissaire aux Comptes
07/09/1999	Acte sous seing privé
07/09/1999	Nomination/démission des organes de gestion
07/09/1999	Statuts mis à jour
07/09/1999	Acte modificatif
09/02/1998	Acte sous seing privé
09/02/1998	PV du Conseil d'Administration
09/02/1998	Nomination/démission des organes de gestion
09/02/1998	Modification du Conseil d'Administration
09/02/1998	Changement de Président (PDG, PCA)
09/02/1998	Acte modificatif
15/06/1993	Statuts
15/06/1993	Déclaration de conformité
15/06/1993	Augmentation de Capital
15/06/1993	PV du Conseil d'Administration
15/06/1993	PV d'Assemblée
15/06/1993	Acte modificatif
15/06/1993	Statuts mis à jour
15/06/1993	Nomination/démission des organes de gestion
15/06/1993	Changement de Forme Juridique sans changement de catégorie
22/04/1993	Acte modificatif
19/04/1993	Statuts mis à jour
19/04/1993	Statuts
19/04/1993	Cession de parts
19/04/1993	PV d'Assemblée
19/04/1993	Déclaration de conformité
19/04/1993	Acte sous seing privé
19/04/1993	Acte modificatif
21/08/1992	PV d'Assemblée
21/08/1992	Statuts mis à jour
21/08/1992	Statuts
21/08/1992	Déclaration de conformité
21/08/1992	Acte modificatif
21/08/1992	Augmentation de Capital
27/03/1992	Requête et Ordonnance

directors

Shareholder(s)

Name	FG PARTNER
Name of representative
Manager position	President	Date of birth
Place of birth
Type	Moral person	Name at birth

Name	M. BERNARDET PHILIPPE
Manager position	Managing director	Date of birth	14/03/1958
Place of birth	DOMPIERRE SUR BESBRE(03)
Type	Individual	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
President	FG PARTNER	- - -
President	M PHILIPPE TREMEAU	2/28/1957 - CHALON SUR SAONE(71)
President	M PHILIPPE TREMEAU	2/28/1957 - CHALON SUR SAONE(71)
Chairman of the Board	M PHILIPPE TREMEAU	2/28/1957 - CHALON SUR SAONE
Managing director	M PHILIPPE BERNARDET	3/14/1958 - DOMPIERRE SUR BESBRE(03)
Managing director	M PHILIPPE BERNARDET	3/14/1958 - DOMPIERRE SUR BESBRE(03)
Managing director	M REMY DURAND	10/8/1966 - MANOSQUE
President	FG PARTNER	- - -

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.45
UK Pound	1	Rs.99.46
Euro	1	Rs.79.46

INFORMATION DETAILS

Analysis Done by :	SUB
Report Prepared by :	SDA

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.