MIRA INFORM REPORT

Report No. :	307381
Report Date :	12.02.2015

IDENTIFICATION DETAILS

Name :	DILLINGER INTERNATIONAL
Registered Office :	39 A 41, 39 Rue Louis Blanc, 92400 Courbevoie
Country :	France
Financials (as on) :	31.12.2013
Date of Incorporation :	01/2000
Com. Reg. No.:	1 428 868 343
Legal Form :	Public limited company with board of directors
Line of Business :	Other Intermediaries in the Sale of Fuels, Ores, Metals and Chemicals.
No. of Employees :	10 to 19 Employee

RATING & COMMENTS

MIRA’s Rating :

Ba

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

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

NOTES:

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

ECGC Country Risk Classification List – December 31, 2014

Country Name	Previous Rating (30.09.2014)	Current Rating (31.12.2014)
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

Name	DILLINGER INTERNATIONAL

company summary

Activity (APE)	Other Intermediaries in the Sale of Fuels, Ores, Metals and Chemicals (4612B)	EUR VAT Number	FR48428868343
Phone		Legal form	Public limited company with board of directors
Fax		RCS Registration	RCS Nanterre 1 428 868 343
		Share capital	700,000 Euros
Address	DILLINGER INTERNATIONAL 39 A 41 39 RUE LOUIS BLANC 92400 COURBEVOIE	Incorporated Date	01/2000
Nationality	France	Status	Economically active

Payment Information Summary

Payment Information Summary - Trade Payment Data
Total number of Invoices available	1
Total number of Invoices paid within or up to 30 days after the due date	1
Total number of Invoices paid more than 30 days after the due date	0
Total number of Invoices currently outstanding where the due date has not yet been reached	0
Total number of Invoices currently outstanding beyond the due date	0

This company is not under monitoring

Ultimate Holding Company

Company Name	Company number
DILLINGER HÜTTE SAARSTAHL AG	HRB 24874

Current Directors

Trading to Date	12/31/2013	12/31/2012	12/31/2011
Turnover	6,365,205 €	7,662,365 €	5,257,404 €
Gross Operating Surplus	1.31 % Turnover	1.76 % Turnover	2.61 % Turnover
Shareholders’ equity	1,510,721 €	1,477,721 €	1,472,868 €
Net result	102,999 €	74,854 €	78,965 €
Employees	10 to 19 employees	-	-

Company details

Activity (APE)	Other Intermediaries in the Sale of Fuels, Ores, Metals and Chemicals (4612B)
RCS Registration	RCS Nanterre 1 428 868 343	Share capital	700,000 Euros
Registration Court	Nanterre (92)	Legal form	Public limited company with board of directors
Court Registry Number	20 1 0B09103	EUR VAT Number	FR48428868343
Incorporation Date	01/2000	Formation Date	12/1999
Deregistration Date		Last account Date	31/12/2013
Nationality	France

Establishment details

Activity (APE)	Other Intermediaries in the Sale of Fuels, Ores, Metals and Chemicals (4612B)	Business Pages FT®
Postal Address	DILLINGER INTERNATIONAL 39 A 41 39 RUE LOUIS BLANC 92400 COURBEVOIE	Trading Address	39 RUE LOUIS BLANC 92400 COURBEVOIE
Telephone
Fax

Type	Head office	Status	Economically active
Formation Date	12/2010	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

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

Other establishments

Branches

6 branch entities in this company

Head office

> DILLINGER INTERNATIONAL <<<  - Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (4612B)  in COURBEVOIE  (92400)

Secondary establishments

>  DILLINGER INTERNATIONAL  - Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (4612B)  in VERTOU  (44120) >  DILLINGER INTERNATIONAL  - Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (4612B)  in INDRE  (44610) >  DILLINGER INTERNATIONAL  - Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (4612B)  in LYON 7EME  (69007) >  DILLINGER INTERNATIONAL  - Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (4612B)  in STRASBOURG  (67200) > ...

Regionality

Legal unit with multiple establishments in many areas but no one grouping more than 50% of workforce

Mono-activity status

Legal unit having all establishments with the same main activity

Workforces

Workforce at address

6 to 9 employees

Company workforce

10 to 19 employees

accounts

Active Account |  Passive Account |  Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2013	31/12/2012	31/12/2011
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	09/09/2014	17/07/2013	15/10/2012
Activity Code	4612B	4612B	4612B
Employees	20	0	19

Active account

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	1,125,569	2.7%	1,095,865	-0.3%	1,099,059	9,206.50	12125.8%
- Intangible assets	1,067,000	0%	1,067,000	0%	1,067,000	0	0%
- Tangible assets	45,247	191.1%	15,544	-1.5%	15,780	1,886	2299.1%
- Financial assets	13,321	0%	13,321	-18.2%	16,279	534	2394.6%
Net current assets	44,299,866	-12.8%	50,816,061	56.5%	32,468,868	273,394.50	16103.6%
- Stocks	0	0%	0	0%	0	0	0%
- Advanced payments	0	-12.8%	0	0%	0	0	0%
- Receivables	41,760,750	-12.4%	47,672,714	76.8%	26,956,614	113,402.50	36725.2%
- Securities and cash	2,539,114	-19.2%	3,143,347	-43.0%	5,512,254	49,983	4980.0%
- Prepaid expenses	-	-	-	-	-	0	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	45,425,435	-12.5%	51,911,929	54.6%	33,567,925	357,368	12611.1%

Passive Account

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Shareholders' equity	1,510,721	2.2%	1,477,721	0.3%	1,472,868	124,362	1114.8%
Share capital	700,000	0%	700,000	0%	700,000	20,000	3400%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	1,265,351	-4.6%	1,326,646	1.2%	1,311,071	0	0%
Liabilities	42,649,362	-13.2%	49,107,558	59.5%	30,783,987	191,809	22135.3%
- Financial liabilities	0	0%	38,530	0%	0	5,177.50	0%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	344,472	-38.4%	558,800	127.6%	245,505	31,439	995.7%
- Tax and social liabilities	930,057	-7.9%	1,009,584	11.6%	904,949	58,533	1488.9%
- Other debts and fixed assets liabilities	41,374,832	-12.9%	47,500,644	60.3%	29,633,533	1,807.50	2288964.0%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	45,425,435	-12.5%	51,911,929	54.6%	33,567,926	357,368	12611.1%

Results

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Sales of Goods	6,429,417	-16.4%	7,688,426	45.4%	5,288,547	488,336.50	1216.6%
Net turnover	6,365,205	-16.9%	7,662,365	45.7%	5,257,404	473,521	1244.2%
- of which net export turnover	4,287,230	-17.9%	5,224,500	16.0%	4,503,602	0	0%
Operating charges	6,296,003	-16.9%	7,574,755	46.0%	5,189,470	449,497.50	1300.7%
Operating profit/loss	133,413	17.4%	113,671	14.7%	99,077	23,799	460.6%
Financial income	1,552	-78.6%	7,259	-81.3%	38,836	235.50	559.0%
Financial charges	0	0%	0	0%	0	241.50	0%
Financial profit/loss	1,552	-78.6%	7,259	-81.3%	38,836	0	0%
Pretax net operating income	134,966	11.6%	120,930	-12.3%	137,913	30,455.50	343.2%
Extraordinary income	0	0%	0	0%	0	0	0%
Extraordinary charges	0	0%	0	0%	0	12	0%
Extraordinary profit/loss	0	0%	0	0%	0	0	0%
Net result	102,999	37.6%	74,854	-5.2%	78,965	22,922.50	349.3%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2013	31/12/2012	31/12/2011
Months	12	12	12

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2013		31/12/2012		31/12/2011
	Grand Total (I to VI)	Net	45,425,435	-12.5%	51,911,929	54.6%	33,567,925
	Gross	CO	45,472,946	-12.5%	51,945,949	54.6%	33,594,507
	Amortisation	1A	47,511	39.7%	34,020	28.0%	26,582

Non declared distributed capital (I)

		31/12/2013		31/12/2012		31/12/2011
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

			31/12/2013		31/12/2012		31/12/2011
	Total Active fixed asset (II)	Net	1,125,569	2.7%	1,095,865	-0.3%	1,099,059
	Gross	BJ	1,173,079	3.8%	1,129,885	0.4%	1,125,641
	Amortisation	BK	47,510	39.7%	34,020	28.0%	26,582

Intangilble fixed assets

			31/12/2013		31/12/2012		31/12/2011
	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	0	0%	0	0%	0
	Gross	AF	0	0%	0	0%	0
	Amortisation	AG	0	0%	0	0%	0
	Goodwill	Net	1,067,000	0%	1,067,000	0%	1,067,000
	Gross	AH	1,067,000	0%	1,067,000	0%	1,067,000
	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	1,067,000	0%	1,067,000	0%	1,067,000

Tangilble fixed assets

			31/12/2013		31/12/2012		31/12/2011
	Lands	Net	0	0%	0	0%	0
	Gross	AN	0	0%	0	0%	0
	Amortisation	AO	0	0%	0	0%	0
	Buildings	Net	0	0%	0	0%	0
	Gross	AP	0	0%	0	0%	0
	Amortisation	AQ	0	0%	0	0%	0
	Plant	Net	0	0%	0	0%	0
	Gross	AR	0	0%	0	0%	0
	Amortisation	AS	0	0%	0	0%	0
	Other tangible fixed assets	Net	45,247	191.1%	15,544	-1.5%	15,780
	Gross	AT	92,758	87.1%	49,564	17.0%	42,362
	Amortisation	AU	47,510	39.7%	34,020	28.0%	26,582
	Fixed assets in construction	Net	0	0%	0	0%	0
	Gross	AV	0	0%	0	0%	0
	Amortisation	AW	0	0%	0	0%	0
	Advances and payments on account	Net	0	0%	0	0%	0
	Gross	AX	0	0%	0	0%	0
	Amortisation	AY	0	0%	0	0%	0
	Sub Total Tangible asset	Net	45,247		15,544		15,780

Financial assets

			31/12/2013		31/12/2012		31/12/2011
	Associates at equity	Net	0	0%	0	0%	0
	Gross	CS	0	0%	0	0%	0
	Amortisation	CT	0	0%	0	0%	0
	Other participations	Net	0	0%	0	0%	0
	Gross	CU	0	0%	0	0%	0
	Amortisation	CV	0	0%	0	0%	0
	Inter-company receivables	Net	0	0%	0	0%	0
	Gross	BB	0	0%	0	0%	0
	Amortisation	BC	0	0%	0	0%	0
	Other investment securities	Net	0	0%	0	0%	0
	Gross	BD	0	0%	0	0%	0
	Amortisation	BE	0	0%	0	0%	0
	Loans	Net	0	0%	0	0%	0
	Gross	BF	0	0%	0	0%	0
	Amortisation	BG	0		0		0
	Other financial assets	Net	13,321	0%	13,321	-18.2%	16,279
	Gross	BH	13,321	0%	13,321	-18.2%	16,279
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		13,321		13,321		16,279

Current Assets (III)

			31/12/2013		31/12/2012		31/12/2011
	Total Assets	Net	44,299,866	-12.8%	50,816,061	56.5%	32,468,868
	Gross	CJ	44,299,866	-12.8%	50,816,061	56.5%	32,468,868
	Amortisation	CK	0	0%	0	0%	0

Stocks

			31/12/2013		31/12/2012		31/12/2011
	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	0	0%	0	0%	0
	Gross	BT	0	0%	0	0%	0
	Amortisation	BU	0	0%	0	0%	0
	Sub Total Stocks	Net	0	0%	0	0%	0

Advance payments to suppliers

			31/12/2013		31/12/2012		31/12/2011
	Advance payments to suppliers	Net	0	0%	0	0%	0
	Gross	BV	0	0%	0	0%	0
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/12/2013		31/12/2012		31/12/2011
	Trade accounts receivable	Net	1,017,125	-9.3%	1,121,853	121.0%	507,600
	Gross	BX	1,017,125	-9.3%	1,121,853	121.0%	507,600
	Amortisation	BY	0	0%	0	0%	0
	Other debtors	Net	40,743,625	-12.5%	46,549,417	76.0%	26,443,182
	Gross	BZ	40,743,625	-12.5%	46,549,417	76.0%	26,443,182
	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	41,760,750	-12.4%	47,671,270	76.9%	26,950,782

Divers

			31/12/2013		31/12/2012		31/12/2011
	Investment securities	Net	2,124,569	40.6%	1,511,027	-49.0%	2,963,945
	Gross	CD	2,124,569	40.6%	1,511,027	-49.0%	2,963,945
	Amortisation	CE	0	0%	0	0%	0
	Cash and cash equivalents	Net	414,545	-74.6%	1,632,320	-35.9%	2,548,309
	Gross	CF	414,545	-74.6%	1,632,320	-35.9%	2,548,309
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	2,539,114	-19.2%	3,143,347	-43.0%	5,512,254

Prepaid expenses

			31/12/2013		31/12/2012		31/12/2011
	Prepaid expenses	Net	0	0%	1,444	-75.2%	5,832
	Gross	CH	0	0%	1,444	-75.2%	5,832
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2013		31/12/2012		31/12/2011
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Currency differential gain	CN3	0	0%	0	0%	0
Gross		0	0%	0	0%	0

References

		31/12/2013		31/12/2012		31/12/2011
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Accounts - Passive
Other capital resources | Provisions for risks and charges | Liabilities | Translation loss | Equalization accounts | References

Grand Total - Passive Accounts (I to IV)

		31/12/2013		31/12/2012		31/12/2011
Grand Total (I to V)	EE	45,425,435	-12.5%	51,911,929	54.6%	33,567,926

Shareholder Equity (I)

			31/12/2013		31/12/2012		31/12/2011
	Total shareholders' equity (Total I)	DL	1,510,721	2.2%	1,477,721	0.3%	1,472,868
	Equity and shareholders' equity	DA	700,000	0%	700,000	0%	700,000
	Issue and merger premiums	DB	450,281	0%	450,281	0%	450,281
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	39,956	10.3%	36,214	12.2%	32,266
	Statutory or contractual reserve	DE	0	0%	0	0%	0
	Special regulated reserves	DF	0	0%	0	0%	0
	Of which special reserve of provisions for current fluctuation	B1	0	0%	0	0%	0
	Other reserves	DG	0	0%	0	0%	0
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	217,484	0.5%	216,372	2.4%	211,356
	Profit or loss for the period	DI	102,999	37.6%	74,854	-5.2%	78,965
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/12/2013		31/12/2012		31/12/2011
	Total other capital resources (Total II)	DO	0	0%	0	0%	0
	Income from participating securities	DM	0	0%	0	0%	0
	Conditional loans	DN	0	0%	0	0%	0

Provisions for risks and charges (III)

			31/12/2013		31/12/2012		31/12/2011
	Total provisions for risks and charges (Total III)	DR	1,265,351	-4.6%	1,326,646	1.2%	1,311,071
	Risk provisions	DP	0	0%	7,436	0%	0
	Reserves for charges	DQ	1,265,351	-4.1%	1,319,210	0.6%	1,311,071

Liabilities (IV)

			31/12/2013		31/12/2012		31/12/2011
	Total Liabilities (Total IV)	EC	42,649,362	-13.2%	49,107,558	59.5%	30,783,987
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	0	0%	38,530	0%	0
	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	0	0%	0	0%	0
	Trade accounts payables	DX	344,472	-38.4%	558,800	127.6%	245,505
	Tax and social security liabilities	DY	930,057	-7.9%	1,009,584	11.6%	904,949
	Fixed asset liabilities	DZ	0	0%	0	0%	0
	Other debts	EA	41,374,832	-12.9%	47,500,644	60.3%	29,633,533

Translation loss (V)

		31/12/2013		31/12/2012		31/12/2011
Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

		31/12/2013		31/12/2012		31/12/2011
Deferred income	EB	0	0%	0	0%	0

References

		31/12/2013		31/12/2012		31/12/2011
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	42,649,362	0%	0	0%	30,783,987
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

1- Operating result (I-II)

		31/12/2013		31/12/2012		31/12/2011
Operating result (Total I-II)	GG	133,413	17.4%	113,671	14.7%	99,077

2 - Financial result (V - VI)

		31/12/2013		31/12/2012		31/12/2011
Financial result (Total V-VI)	GV	1,552	-78.6%	7,259	-81.3%	38,836

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

		31/12/2013		31/12/2012		31/12/2011
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	134,966	11.6%	120,930	-12.3%	137,913

4 - Extraordinary result (VII-VIII)

		31/12/2013		31/12/2012		31/12/2011
Extraordinary result (Total VII-VIII)	HI	0	0%	0	0%	0

Profit or loss

		31/12/2013		31/12/2012		31/12/2011
Profit or loss	HN	102,999	37.6%	74,854	-5.2%	78,965

Total Income (I+III+V+VII)

		31/12/2013		31/12/2012		31/12/2011
Total Income (I+III+V+VII)	HL	6,430,969	-16.4%	7,695,685	44.5%	5,327,383

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

		31/12/2013		31/12/2012		31/12/2011
Total charges (Total II+IV+VI+VIII+IX+X)	HM	6,327,970	-17.0%	7,620,829	45.2%	5,248,420

Operating income (I)

		31/12/2013		31/12/2012		31/12/2011
Total operating income (Total I)	FR	6,429,417	-16.4%	7,688,426	45.4%	5,288,547

Operating income (details)

			31/12/2013		31/12/2012		31/12/2011
	Sale of goods for resale	FC	2,077,725	-14.8%	2,437,865	223.4%	753,802
	France	FA	2,077,725	-14.8%	2,437,865	223.4%	753,802
	Export	FB	0	0%	0	0%	0
	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	4,287,480	-17.9%	5,224,500	16.0%	4,503,602
	France	FG	250	0%	0	0%	0
	Export	FH	4,287,230	-17.9%	5,224,500	16.0%	4,503,602
	Net turnover	FL	6,365,205	-16.9%	7,662,365	45.7%	5,257,404
	France	FJ	2,077,975	-14.8%	2,437,865	223.4%	753,802
	Export	FK	4,287,230	-17.9%	5,224,500	16.0%	4,503,602
	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	63,516	143.8%	26,054	-16.3%	31,129
	Other income	FQ	694	9814.3%	07	-50.0%	14

Operating charges (II)

		31/12/2013		31/12/2012		31/12/2011
Total operating charges (Total II)	GF	6,296,003	-16.9%	7,574,755	46.0%	5,189,470

Exploitation charges

		31/12/2013		31/12/2012		31/12/2011
Purchase of goods for resale	FS	1,705,279	-17.0%	2,053,497	222.3%	637,096
Change in stocks of goods for resale	FT	0	0%	0	0%	0
Purchase of raw materials	FU	0	0%	0	0%	0
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	2,871,888	-27.9%	3,984,407	27.2%	3,131,220
Tax, duty and similar payments	FX	65,983	73.5%	38,028	38.0%	27,566
Payroll	FY	1,104,062	12.8%	978,493	7.6%	909,703
Social security costs	FZ	534,929	13.2%	472,734	14.1%	414,435

Depreciation

		31/12/2013		31/12/2012		31/12/2011
Depreciation of fixed assets	GA	13,490	81.4%	7,438	80.1%	4,131
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	0	0%	0	0%	0
Provisions for risks and charges	GD	0	0%	40,093	-31.2%	58,297

Other charges

		31/12/2013		31/12/2012		31/12/2011
Other charges	GE	369	467.7%	65	-99.1%	7,022

Operating charges (III-IV)

		31/12/2013		31/12/2012		31/12/2011
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income (V)

			31/12/2013		31/12/2012		31/12/2011
	Total financial income (Total V)	GP	1,552	-78.6%	7,259	-81.3%	38,836
	Share financial income	GJ	0	0%	0	0%	0
	Other investment income & capitalised receivables	GK	0	0%	0	0%	0
	Other interest and similar income	GL	0	0%	441	-96.9%	14,278
	Released provisions and transferred charges	GM	0	0%	0	0%	0
	Exchange gains	GN	0	0%	0	0%	0
	Net income from disposal of investment securities	GO	1,552	-77.2%	6,818	-72.2%	24,558

Financial Charge (VI)

			31/12/2013		31/12/2012		31/12/2011
	Total financial charge (Total VI)	GU	0	0%	0	0%	0
	Financial reserves and provisions	GQ	0	0%	0	0%	0
	Interest and similar charges	GR	0	0%	0	0%	0
	Exchange losses	GS	0	0%	0	0%	0
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

			31/12/2013		31/12/2012		31/12/2011
	Total extraordinary income (Total VII)	HD	0	0%	0	0%	0
	Extraordinary operating income	HA	0	0%	0	0%	0
	Extraordinary income from capital transactions	HB	0	0%	0	0%	0
	Released provisions and transferred charges	HC	0	0%	0	0%	0

Extraordinary charges (VIII)

			31/12/2013		31/12/2012		31/12/2011
	Total extraordinary charges (Total VIII)	HH	0	0%	0	0%	0
	Extraordinary operating charges	HE	0	0%	0	0%	0
	Extraordinary charges from capital transactions	HF	0	0%	0	0%	0
	Extraordinary reserves and provisions	HG	0	0%	0	0%	0

Employee profit sharing (IX)

		31/12/2013		31/12/2012		31/12/2011
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits (X)

		31/12/2013		31/12/2012		31/12/2011
Tax on profits (Total X)	HK	31,966	-30.6%	46,074	-21.8%	58,950

References

		31/12/2013		31/12/2012		31/12/2011
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	2,221	0%	0	0%	1,537
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

Fixed Assets
Grand Total Fixed Assets (I to IV)

			31/12/2013		31/12/2012		31/12/2011
	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	1,173,079	0%	0	0%	1,125,640

Research and development Charge (Total I)

			31/12/2013		31/12/2012		31/12/2011
	Gross value at begin of period	CZ	0	0%	0	0%	0
	Increasess due to revaluation	KB	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	0	0%	0
	Decreasess by budget item transfer	C01	0	0%	0	0%	0
	Decreasess by transfers	C02	0	0%	0	0%	0
	Gross value at the end of period	D0	0	0%	0	0%	0

Other budget item from Intangible fixed assets (Total II)

			31/12/2013		31/12/2012		31/12/2011
	Gross value at begin of period	KD	1,067,000	0%	0	0%	1,067,000
	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	1,067,000	0%	0	0%	1,067,000

Tangible fixed assets (Total III)

			31/12/2013		31/12/2012		31/12/2011
	Gross value at begin of period	LN	49,564	0%	0	0%	30,862
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	43,194	0%	0	0%	11,499
	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	92,758	0%	0	0%	42,361

Fiancial assets (Total IV)

			31/12/2013		31/12/2012		31/12/2011
	Gross value at begin of period	LQ	13,321	0%	0	0%	16,259
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	0	0%	20
	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	13,321	0%	0	0%	16,279

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

			31/12/2013		31/12/2012		31/12/2011
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	0
Increases		0P	0	0%	0	0%	0
Decreasess		0Q	0	0%	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	0

Research and development charge (Total I)

			31/12/2013		31/12/2012		31/12/2011
	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	0
Increases		PB	0	0%	0	0%	0
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0	0%	0

Other intangible assets (Total II)

			31/12/2013		31/12/2012		31/12/2011
	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)

			31/12/2013		31/12/2012		31/12/2011
	Reserve for depreciation value at begin of period	QU	34,020	0%	0	0%	22,450
Increases		QV	13,489	0%	0	0%	4,130
Decreases		QW	0	0%	0	0%	0
	Decreasess by budget item transfer	QX	47,509	0%	0	0%	26,580

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2013		31/12/2012		31/12/2011
	Gross value at begin of period	Z91	0	0%	0	0%	0
Increases		Z92	0	0%	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0	0%	0

Premium refund of obligations

			31/12/2013		31/12/2012		31/12/2011
	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	0	0%	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0	0%	0
	Net value at the end of period	SR	0	0%	0	0%	0

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

			31/12/2013		31/12/2012		31/12/2011
	Value at begining of period	7C	1,326,646	0%	0	0%	1,282,366
Increases		UB	0	0%	0	0%	58,297
Decreases		UC	61,294	0%	0	0%	29,592
	Value at the end of period	UD	1,265,351	0%	0	0%	1,311,071

Includes Total allocations

Operating	UE	0	0%	0	0%	58,297
Financial	UG	0	0%	0	0%	0
Exceptional	UJ	0	0%	0	0%	0

Includes Total Withdrawal

Operating	UF	61,294	0%	0	0%	29,592
Financial	UH	0	0%	0	0%	0
Exceptional	UK	0	0%	0	0%	0

Total regulated provisions (Total I)

			31/12/2013		31/12/2012		31/12/2011
	Value at begining of period	3Z	0	0%	0	0%	0
Increases		TS	0	0%	0	0%	0
Decreases		TT	0	0%	0	0%	0
	Value at the end of period	TU	0	0%	0	0%	0

Total risk and charge provisions (Total II)

			31/12/2013		31/12/2012		31/12/2011
	Value at begining of period	5Z	1,326,646	0%	0	0%	1,282,366
Increases		TV	0	0%	0	0%	58,297
Decreases		TW	61,294	0%	0	0%	29,592
	Value at the end of period	TX	1,265,351	0%	0	0%	1,311,071

Total Provision for depreciation (Total III)

			31/12/2013		31/12/2012		31/12/2011
	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

		31/12/2013		31/12/2012		31/12/2011
Gross value	VT	41,774,072	-12.4%	47,686,037	76.8%	26,972,892
1 year at most	VU	41,760,751	-12.4%	47,672,715	76.8%	26,956,613
More than one year	VV	13,321	0.0%	13,322	-18.2%	16,279

State of loans

		31/12/2013		31/12/2012		31/12/2011
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	13,321	0.0%	13,322	-18.2%	16,279
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2013		31/12/2012		31/12/2011
Customers doubtful or disputed	VA	14,872	0%	0	0%	0
Other claims customer	UX	1,002,253	-10.7%	1,121,854	121.0%	507,600
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%	28,404	374.3%	5,989
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	14,108	0%	0	0%	71,650
Value added tax	VB	27,555	0%	0	0%	3,592
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	40,701,962	-12.5%	46,521,013	76.5%	26,361,950

Prepaid

		31/12/2013		31/12/2012		31/12/2011
Prepaid	VS	0	0%	1,444	-75.2%	5,832

State Debt

			31/12/2013		31/12/2012		31/12/2011
	Total debt (gross)	VY	42,649,362	-13.2%	49,107,561	59.5%	30,783,987
1 year at most		VZ2	42,649,362	-13.2%	49,107,561	59.5%	30,783,987
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

			31/12/2013		31/12/2012		31/12/2011
	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%	38,531	0%	0
1 year at most		VG2	0	0%	38,531	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	344,472	-38.4%	558,800	127.6%	245,505
1 year at most		8B2	344,472	-38.4%	558,800	127.6%	245,505
More than 1 year and 5 years at most		8B3	344,472	-38.4%	558,800	127.6%	245,505
	Personnel and associated accounts (gross)	8C1	188,918	12.6%	167,821	-0.9%	169,408
1 year at most		8C2	188,918	12.6%	167,821	-0.9%	169,408
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	170,245	-79.8%	841,764	587.2%	122,492
1 year at most		8D2	170,245	-79.8%	841,764	587.2%	122,492
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	527,478	0%	0	0%	589,891
1 year at most		VW2	527,478	0%	0	0%	589,891
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	43,414	0%	0	0%	23,159
1 year at most		VQ2	43,414	0%	0	0%	23,159
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%	544,140	19333.6%	2,800
1 year at most		VI2	0	0%	544,140	19333.6%	2,800
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	41,374,832	-11.9%	46,956,505	58.5%	29,630,733
1 year at most		8K2	41,374,832	-11.9%	46,956,505	58.5%	29,630,733
More than 1 year and 5 years at most		8K3	0	0%	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most		SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0	0%	0
	Products in advance (gross)	8L1	0	0%	0	0%	0
1 year at most		8L2	0	0%	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2013		31/12/2012		31/12/2011
Loans made during the period	VJ	0	0%	0	0%	137,275
Debt repaid during the period	VK	0	0%	0	0%	137,275

Table allocation results and other information
Dividends distributed

		31/12/2013		31/12/2012		31/12/2011
Dividends	ZE	70,000	0%	0	0%	2,800

Commitments

		31/12/2013		31/12/2012		31/12/2011
Commitments leasing furniture	YQ	0	0%	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0	0%	0

Other charges Externes

		31/12/2013		31/12/2012		31/12/2011
Subcontracting	YT	881,727	0%	0	0%	585,539
Rentals, rental charges and condominiums	XQ	155,163	0%	0	0%	153,085
Staff outside the company	YU	78,811	0%	0	0%	302,119
Remuneration intermediaries and fees (excluding fees)	SS	1,361,618	0%	0	0%	1,721,292
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	394,568	0%	0	0%	369,184
Total Other purchases and external	ZJ	2,871,888	0%	0	0%	3,131,219

Taxes and Fees

		31/12/2013		31/12/2012		31/12/2011
Business tax	YW	27,003	0%	0	0%	10,198
Other taxes and payments assimilated	9Z	38,980	0%	0	0%	17,368
Total taxes and fees	YX	65,983	0%	0	0%	27,566

VAT

		31/12/2013		31/12/2012		31/12/2011
Amount VAT collected	YY	23,229,069	0%	0	0%	23,017,938
Total VAT on goods and services	YZ	13,079,690	0%	0	0%	16,200,508

Average number of employees

		31/12/2013		31/12/2012		31/12/2011
Average number of employees	YP	20	0%	0	0%	19

Groups and Shareholders

		31/12/2013		31/12/2012		31/12/2011
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

		31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Fixed Asset Financing		2.41	-5.5%	2.55	2.0%	2.50	4.25	-43.3%
Global Debt		2412 days	4.6%	2307 days	9.4%	2108 days	94.50 days	2452.4%
Working Capital Fund overall net		93 days	13.4%	82 days	-28.7%	115 days	84 days	10.7%
Financial independence		%	-	3835.25%	-	%	358.17%	-
Solvability		3.33%	16.8%	2.85%	-35.1%	4.39%	47.71%	-93.0%
Capacity debt futures		%	-	3835.15%	-	%	3677.40%	-
Coverage of current assets by net working capital overall		3.56%	6.6%	3.34%	-29.8%	4.76%	51.50%	-93.1%
General Liquidity		0.98	1.0%	0.97	10.2%	0.88	0.92	6.5%
Restricted Liquidity		1.04	1.0%	1.03	-1.9%	1.05	1.65	-37.0%

Management or rotation

		31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Need background in operating working capital		-50 days	24.2%	-66 days	74.8%	-262 days	22 days	-327.3%
Treasury		144 days	-2.7%	148 days	-60.7%	377 days	15.50 days	829.0%
Inventory turnover of goods		0 days	0%	0 days	0%	0 days	7 days	0%
Average length of credit granted to customers		12 days	-77.4%	53 days	783.3%	6 days	58 days	-79.3%
Average length of credit obtained suppliers		7 days	-78.8%	33 days	725.0%	4 days	50 days	-86.0%
Inventory turnover of raw materials in industrial enterprises		days	-	days	-	days	0 days	-
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	days	-	days	927 days	-
Rotation tangible assets		6862.16%	-	%	-	12410.95%	2665.69%	157.4%

Profitability of the business

		31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Margin trading		5.85%	16.5%	5.02%	126.1%	2.22	0%	0%
Profitability of the business		1.30	-26.1%	1.76	-32.6%	2.61	4.94%	-73.7%
Net profit		1.62%	65.3%	0.98%	-34.7%	1.50%	4.47%	-63.8%
Growth rate of turnover (excluding VAT)		-16.93%	-137.0%	45.74%	663.3%	-8.12%	0%	0%
Rates integration		28.09%	32.5%	21.20%	-25.1%	28.32%	38.21%	-26.5%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		91.66%	2.6%	89.34%	0.5%	88.92%	64.43%	42.3%
Weight interests		0	0%	0%	0%	0%	0.02%	0%

Return on capital

		31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Cash flow from the overall profitability		0.87%	-18.7%	1.07%	4.9%	1.02%	5.91%	-85.3%
Rates of economic profitability		5%	-44.4%	9%	0%	9%	12%	-58.3%
Financial profitability		1510721%	2.2%	1477721%	0.3%	1472868%	115960.50%	1202.8%
Return on investment		6.82%	38.1%	4.94%	-7.8%	5.36%	11.22%	-39.2%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Turnover	6,365,205	-16.9%	7,662,365	45.7%	5,257,404	473,521 €	1244.2%

Sales of goods	2,077,725	-14.8%	2,437,865	223.4%	753,802
- Purchase of goods	1,705,279	-17.0%	2,053,497	222.3%	637,096
+/- Stock of goods variation	0	0%	0	0%	0
Trading margin	372,446 €	-3.1%	384,368 €	229.3%	116,706 €	0 €	0%
	5.85 % CA	16.5%	5.02 % CA	126.1%	2.22 % CA	0 % CA	0%

Sale of goods produced	4,287,480	-17.9%	5,224,500	16.0%	4,503,602
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	4,287,480 €	-17.9%	5,224,500 €	16.0%	4,503,602 €	162,659.50 €	2535.9%
	67.36 % CA	-1.2%	68.18 % CA	-20.4%	85.66 % CA	100 % CA	-32.6%

Trading margin	372,446	-3.1%	384,368	229.3%	116,706	0	0%
+ Period Production	4,287,480	-17.9%	5,224,500	16.0%	4,503,602	162,659.50	2535.9%
- Purchase of raw materials	0	0%	0	0%	0
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	2,871,888	-27.9%	3,984,407	27.2%	3,131,220
Added value	1,788,038 €	10.1%	1,624,461 €	9.1%	1,489,088 €	148,596.50 €	1103.3%
	28.09 % CA	32.5%	21.20 % CA	-25.1%	28.32 % CA	38.21 % CA	-26.5%

Added value	1,788,038 €	10.1%	1,624,461 €	9.1%	1,489,088 €	148,596.50 €	1103.3%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	65,983	73.5%	38,028	38.0%	27,566
- Personal charges	1,638,991	12.9%	1,451,227	9.6%	1,324,138
Gross operating surplus	83,064 €	-38.6%	135,206 €	-1.6%	137,384 €	29,669 €	180.0%
	1.30 % CA	-26.1%	1.76 % CA	-32.6%	2.61 % CA	4.94 % CA	-73.7%

Gross operating surplus	83,064 €	-38.6%	135,206 €	-1.6%	137,384 €	29,669 €	180.0%
+ Release of reserves and provisions	63,516	143.8%	26,054	-16.3%	31,129
+ Other operating income	694	9814.3%	07	-50.0%	14
- Depreciation/Amortisation	13,490	-71.6%	47,531	-23.9%	62,428
- Other charges	369	467.7%	65	-99.1%	7,022
Operating result	133,415 €	17.4%	113,671 €	14.7%	99,077 €	23,799.50 €	460.6%
	2.10 % CA	41.9%	1.48 % CA	-21.3%	1.88 % CA	5.06 % CA	-58.5%

Operating result	133,415 €	17.4%	113,671 €	14.7%	99,077 €	23,799.50 €	460.6%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	1,552	-78.6%	7,259	-81.3%	38,836
- Financial charges	0	0%	0	0%	0
Pre-tax result	134,967 €	11.6%	120,930 €	-12.3%	137,913 €	30,456.50 €	343.1%
	2.12 % CA	34.2%	1.58 % CA	-39.7%	2.62 % CA	5.24 % CA	-59.5%

Extraordinary income	0	0%	0	0%	0	0	0%
- Extraordinary charges	0	0%	0	0%	0
Extraordinary result	0 €	0%	0 €	0%	0 €	0 €	0%
	0.00 % CA	0%	0.00 % CA	0%	0 % CA	0 % CA	0%

Pre-tax result	134,967 €	11.6%	120,930 €	-12.3%	137,913 €	30,456.50 €	343.1%
Extraordinary result	0 €	0%	0 €	0%	0 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	31,966	-30.6%	46,074	-21.8%	58,950
Net result	103,001 €	37.6%	74,856 €	-5.2%	78,963 €	22,923 €	349.3%
	1.62 % CA	65.3%	0.98 % CA	-34.7%	1.50 % CA	4.47 % CA	-63.8%

judgements

Collective procedures

No judgment information for the company

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

Preferential rights details and history

Status of collection

This company is not under monitoring

Group data

Ultimate parent company	DILLINGER HÜTTE SAARSTAHL AG
Direct parent	A.G.DER DILLINGER HUTTENWERKE - FORGES ET ACIERIES DE DILLING - 100 %
Group – Number of companies	33
Linkages – Number of companies	47
Number of countries	6

Group Structure

Company Name	SIREN	Parts	Last account published
DHS-DILLINGER HÜTTE SAARSTAHL AG	HRB 24874	-	31/12/2012
SANTRANS SPEDITIONSGESELLSCHAFT MBH	-	40%	-
AKTIEN-GESELLSCHAFT DER DILLINGER HÜ...	HRB 23001	95.28%	31/12/2012
ANCOFERWALDRAM STEELPLATES B.V.	20031659	100%	31/12/2013
JEBENS GMBH, KORNTAL MUNCHINGEN	-	100%	-
SANTRANS SPEDITIONSGESELLSCHAFT MB...	-	60%	-
FISCHER H.C. EISEN, GESELLSCHAFT M...	HRB 925	100%	-
DILLINGER FRANCE	331620096	100%	31/12/2013
EURODECOUPE	380608307	100%	31/12/2013
ANCOFED	438301210	100%	31/12/2013
ROGESA ROHEISENGESELLSCHAFT SAAR M...	HRB 24162	50%	31/12/2012
EUROPIPE GMBH	HRB 17840	50%	31/12/2012
SAARLUX STAHL GMBH & CO. KG	HRA 13639	53%	31/12/2013
ANCOFER STAHLHANDEL GMBH	HRB 14512	90%	31/12/2012
TRANS-SAAR B.V.	24167117	100%	31/12/2013
DILLINGER INTERNATIONAL	428868343	100%	31/12/2013
CARGO-RAIL GMBH	-	100%	-
DILLINGER HÜTTE VERTRIEB GMBH	HRB 19177	100%	31/12/2006
DHC-CONSULT GMBH	HRB 25221	100%	31/12/2013
DILLINGER HÜTTE GTS NEDERLAND B.V	-	100%	-
DILLINGER HÜTTE NORGE AS	-	100%	-
DILLINGER MIDDLE EAST FZE	-	100%	-
DILLINGER HÜTTE SERVICES B.V.	24420436	100%	31/12/2013
DILLINGER	US40529320	100%	-
DILLINGER SVERIGE AB	5567658439	100%	31/12/2013
DILLINGER HÜTTE ITALY S.R.L.	-	100%	-
DILLINGER HÜTTE SPAIN S.L.U	-	100%	-
DILLINGER HUTTE UK LIMITED	06560022	100%	31/12/2013
MSG MINERALSTOFFGESELLSCHAFT SAAR ...	HRB 17148	100%	31/12/2012
DILLINGER PROJEKT GMBH	-	50%	-
SHS SERVICES GMBH	HRB 14092	50%	31/12/2013
DILLINGER HÜTTE UND SAARSTAHL VERM...	HRA 9297	50%	31/12/2013
SRT SAAR-RHEIN-TRANSPORTGESELLSCHA...	HRB 4932	100%	31/12/2006

Linkages

Ultimate parent company	DILLINGER HÜTTE SAARSTAHL AG
Direct parent	A.G.DER DILLINGER HUTTENWERKE - FORGES ET ACIERIES DE DILLING - 100 %
Group – Number of companies	33
Linkages – Number of companies	47
Number of countries	6

Company Name	SIREN	Last account	Turnover
KHS GMBH	HRB 23042	31/12/2009	600 930 000 €
SALZGITTER MANNESMANN PRECISION ETIRAG	426420162	31/12/2013	168 704 000 €
SALZGITTER MANNESMANN STAINLESS ...	410351118	31/12/2013	180 439 033 €
SECOSAR	552126849	31/12/2013	1 604 170 €
MÜLHEIM PIPECOATINGS GMBH	HRB 15450	31/12/2012	13 632 335 €
ROGESA BETEILIGUNGSGESELLSCHAFT MBH	HRB 11122	31/12/2013	-
COKES DE CARLING	452611635	31/12/2011	5 792 013 €
JEBENS GMBH	HRB 200637	31/12/2006	77 550 009 €
CONFLANDEY INDUSTRIES	488559634	31/12/2013	57 097 259 €
SECOSAR ETIRAGE	954500559	31/12/2013	15 485 192 €
SAAR-BANDSTAHL GMBH	HRB 74647	31/12/2012	27 367 000 €
EUROPIPE FRANCE	380877340	31/12/2013	27 738 839 €
BHSW BURBACHER STAHL- U. WAGGONBAU GMBH	HRB 10173	31/12/2009	23 542 375 €
METALLURGISCHE GESELLSCHAFT SAAR, GESELL...	HRB 74970	31/12/2012	112 580 000 €
ZENTRALKOKEREI SAAR GESELLSCHAFT MIT BES...	HRB 24212	31/12/2012	345 282 000 €
SALZGITTER MANNESMANN (FRANCE) SARL	784845257	31/12/2012	2 348 913 €
KHS FRANCE	732071808	31/12/2013	1 962 387 €
STEELWIND NORDENHAM GMBH	HRB 207413	31/12/2012	-
SATRANS SPEDITIONSGESELLSCHAFT MBH	HRB 23841	31/12/2006	-
DILLINGER NEDERLAND B.V.	33112173	31/12/2013	-
KALKSTEINGRUBE AUERSMACHER GMBH	HRB 75220	31/12/2012	6 006 205 €
EUROPIPE PROJEKT GMBH	HRB 17848	31/12/2012	-
CARGO-RAIL GESELLSCHAFT MIT BESCHRÄNKTER...	HRB 26217	31/12/2013	-
DH-SOLLAC BETEILIGUNG GMBH	HRB 23393	31/12/2013	-
RSE PROJEKTENTWICKLUNGS-GMBH	HRB 25628	31/12/2011	843 584 €
NMP SYSTEMS GMBH	HRB 71933	31/12/2012	-
TRANS OVERSEAS B.V.	24255461	31/12/2013	-
SAARLUX STAHL GMBH	HRB 9320	31/12/2009	-
SALZGITTER-GAS		-	-
SALZGITTER MANNESMANN GMBH	HRB 200012	-	-
SALZGITTER MANNESMANN PRECISION GMBH	HRB 20198	-	-
SALZGITTER MANNESMANN STAINLESS TUBES GM...	HRB 18154	-	-
SALZGITTER MANNESMANN PRÄZISROHR GMBH	HRB 5965	-	-
SALZGITTER MANNESMANN ROHR SACHSEN GMBH	HRB 25504	-	-
MANNESMANNRÖHREN-WERKE GMBH	HRB 17993	-	-
GAL ZENTRALKOKEREI SAAR BESITZGESELLSCHA...	HRA 21673	31/12/2013	-
BERG STEEL PIPE CORP	US30537029	-	0 $
AG DER DILLINGER HUETTENWERKE	-	-	-
BERG EUROPIE CORPORATION	-	-	-
BERG SPIRAL CORPORATION	-	-	-
MONTAN STIFTUNG SAAR	-	-	-
SAARSTAHL AG	-	-	-
SALZGITTER MANNESMANN PRECISION SA DE CV	-	-	-
STRUKTUR HOLDING STAHL	-	-	-
TUBOS SOLDADOS ATLANTICO LTDA	-	-	-
ZENTRALKOKEREI SAAR GMBH	-	-	-
ZENTRALKOKEREI SAAR GMBH	-	-	-

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
16/08/2014	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 14921 - 428868343 RCS. DILLINGER INTERNATIONAL. Forme : Société anonyme. Adresse : 39/41 rue Louis Blanc 92400 Courbevoie. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
27/07/2013	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 13002 - 428868343 RCS. DILLINGER INTERNATIONAL. Forme : Société anonyme. Adresse : 39/41 rue Louis Blanc 92400 Courbevoie. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
28/05/2013	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 3408 - 428 868 343 RCS Nanterre. DILLINGER INTERNATIONAL. Forme : Société anonyme. Activité : . Commentaires : Modification de la dénomination.
21/02/2013	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1646 - 428 868 343 RCS Nanterre. DILLINGER - GTS VENTES. Forme : Société anonyme. Administration : Administrateur : METZKEN Fred Uwe en fonction le 31 Décembre 2010 Commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 31 Décembre 2010 Commissaire aux comptes suppléant : BEAS en fonction le 31 Décembre 2010 Administrateur : BLESSING Karlheinz en fonction le 22 Mars 2012 Administrateur : LUXENBURGER Gunter en fonction le 24 Juillet 2012 Président Directeur général Administrateur : ROHR Bernard en fonction le 13 Février 2013. Activité : . Commentaires : Modification de représentant.
21/12/2012	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 19/10/2012 Société faisant l'objet d'une nomination : 428868343 - DILLINGER - GTS VENTES, 39 RUE LOUIS BLANC, 39 A 41, 92400 COURBEVOIE Nominé : Monsieur Bernard ROHR, 67220 BREITENAU En la fonction de : Président Directeur Général
21/12/2012	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 19/10/2012 La société 428868343 - DILLINGER - GTS VENTES, 39 RUE LOUIS BLANC, 39 A 41, 92400 COURBEVOIE Fait l'objet du départ de Monsieur Jean-Claude HAMY
14/08/2012	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9689 - 428868343 RCS. DILLINGER - GTS VENTES. Forme : Société anonyme. Adresse : 39/41 rue Louis Blanc 92400 Courbevoie. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
01/08/2012	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 3085 - 428 868 343 RCS Nanterre. DILLINGER - GTS VENTES. Forme : Société anonyme. Administration : Administrateur : METZKEN Fred Uwe en fonction le 31 Décembre 2010 Président du conseil d'administration et directeur général : HAMY Jean-Claude Maurice Henri en fonction le 31 Décembre 2010 Commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 31 Décembre 2010 Commissaire aux comptes suppléant : BEAS en fonction le 31 Décembre 2010 Administrateur : BLESSING Karlheinz en fonction le 22 Mars 2012 Administrateur : LUXENBURGER Gunter en fonction le 24 Juillet 2012. Activité : . Commentaires : Modification de représentant.
13/07/2012	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 08/06/2012 Société faisant l'objet d'une nomination : 428868343 - DILLINGER - GTS VENTES, 39 RUE LOUIS BLANC, 39 A 41, 92400 COURBEVOIE Nominé : Monsieur Günter LUXENBURGER, D-66740 SAARLOUIS En la fonction de : Administrateur
13/07/2012	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 08/06/2012 La société 428868343 - DILLINGER - GTS VENTES, 39 RUE LOUIS BLANC, 39 A 41, 92400 COURBEVOIE Fait l'objet du départ de Monsieur Aart-Paulus FOCKENS, 25T Rue d'Alsace, 78100, ST GERMAIN EN LAYE, De Madame Anita DEWISPELAERE, Kerkstraat 127, B-1951, HUMBEEK
31/03/2012	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1541 - 428 868 343 RCS Nanterre. DILLINGER - GTS VENTES. Forme : Société anonyme. Administration : Administrateur : FOCKENS Aart Paulus en fonction le 31 Décembre 2010 Administrateur : METZKEN Fred Uwe en fonction le 31 Décembre 2010 Président du conseil d'administration et directeur général : HAMY Jean-Claude Maurice Henri en fonction le 31 Décembre 2010 Commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 31 Décembre 2010 Commissaire aux comptes suppléant : BEAS en fonction le 31 Décembre 2010 Administrateur : DEWISPELAERE-DAUWE Anita en fonction le 31 Décembre 2010 Administrateur : BLESSING Karlheinz en fonction le 22 Mars 2012. Activité : . Commentaires : Modification de représentant.
09/03/2012	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 15/04/2011 La société 428868343 - DILLINGER - GTS VENTES, 39 RUE LOUIS BLANC, 39 A 41, 92400 COURBEVOIE Fait l'objet du départ de Monsieur PAUL BELCHE, WERDERSTRASSE 101, D-66763, DILLINGEN/SAAR
09/03/2012	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 15/04/2011 Société faisant l'objet d'une nomination : 428868343 - DILLINGER - GTS VENTES, 39 RUE LOUIS BLANC, 39 A 41, 92400 COURBEVOIE Nominé : Monsieur KARLHEINZ BLESSING, D-66117 PROBSTEIGASSE 12 En la fonction de : Administrateur
09/01/2011	Bodacc A	Immatriculation
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 674 - 428 868 343 RCS Nanterre. DILLINGER - GTS VENTES. Forme : Société anonyme. Administration : Administrateur : FOCKENS Aart Paulus Administrateur : METZKEN Fred Uwe Président du conseil d'administration et directeur général : HAMY Jean-Claude Maurice Henri Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes suppléant : BEAS Administrateur : DEWISPELAERE-DAUWE Anita Administrateur : BELCHE Paul. Capital : 700000 EUR. Adresse : 39/41 rue Louis Blanc, 92400 Courbevoie. Date de commencement de l’activité : 01/01/0001. Descriptif : Immatriculation d'une personne morale suite au transfert du si¿ge hors ressort. Modification du nom, nom d'usage, pr¿nom ou de la d¿nomination. Commentaires : Immatriculation d'une personne morale suite à transfert de son siège social.
15/12/2010	JAL	Head Office Transfer
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 17/11/2010 Transfert du siège social de la société 428868343 -  DILLING-GTS VENTES Adresse du nouveau siège : 39-41 Rue Louis-Blanc, 92400 COURBEVOIE Ancienne localisation : 1 RUE LUIGI CHERUBINI, 1 A 5, SAINT DENIS, 93210 SAINT DENIS Date d'effet : 06/12/2010
25/08/2010	Bodacc C	Comptes annuels et rapports
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 8962 - 428868343 RCS. DILLING - GTS VENTES. Forme : Société anonyme. Adresse : 1 à 5 rue Luigi Cherubini Saint-Denis 93200 Saint-Denis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
17/02/2010	Bodacc B	Modification et mutation diverse
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 1503 - 428 868 343 RCS Bobigny. DILLING - GTS VENTES. Forme : Société anonyme. Administration : Administrateur : FOCKENS Aart Paulus Administrateur : METZKEN Fred Uwe Président du conseil d'administration et directeur général : HAMY Jean-Claude Maurice Henri modification le 01 Février 2010 Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes suppléant : BEAS Administrateur : DEWISPELAERE-DAUWE Anita Administrateur : BELCHE Paul. Commentaires : Modification de représentant.
12/02/2010	Bodacc B	Modification et mutation diverse
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 2797 - 428 868 343 RCS Bobigny. DILLING - GTS VENTES. Forme : Société anonyme. Administration : Administrateur : FOCKENS Aart Paulus Administrateur : METZKEN Fred Uwe Administrateur : HELLER Klaus Président du conseil d'administration et directeur général : HAMY Jean-Claude Maurice Henri modification le 01 Février 2010 Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes suppléant : BEAS Administrateur : DEWISPELAERE-DAUWE Anita Administrateur : BELCHE Paul. Commentaires : Modification de représentant.
24/08/2009	Bodacc C	Comptes annuels et rapports
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 9012 - 428868343 RCS. DILLING - GTS VENTES. Forme : Société anonyme. Adresse : 1 à 5 rue Luigi Cherubini Saint-Denis 93200 Saint-Denis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
16/10/2008	Bodacc C	Comptes annuels et rapports
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 8591 - 428868343 RCS. DILLING - GTS VENTES. Forme : Société anonyme. Adresse : 1 à 5 rue Luigi Cherubini 93200 Saint-Denis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
07/03/2008	Bodacc C	Comptes annuels et rapports
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 11346 - 428868343 RCS. DILLING - GTS VENTES. Forme : Société anonyme. Adresse : 1 à 5 rue Luigi Cherubini 93200 Saint-Denis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2006.
17/02/2007	Bodacc C	Avis de dépôt des comptes
7342 - RCS Bobigny B 428 868 343. RC 06-B 3155. DILLING GTS VENTES. Forme: S.A. Adresse du siège social: 1, A 5 rue Luigi Cherubini,Saint Denis, 93200 Saint-Denis. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
18/06/2006	Bodacc B	Modifications et mutations diverses
2731 - RCS B 428 868 343. RC 06-B 3155. DILLING-GTS VENTES. Forme : S.A. Capital : 700 000 euros. Adresse du siège social : 1-5 rue Luigi-Cherubini, 93200 Saint-Denis. Administration : administrateurs : FOCKENS (Aart, Paulus) METZKEN (Fred, Uwe) HELLER (Klaus). Président du conseil d'administration : HAMY (Jean-Claude, Maurice, Henri). Commissaire aux comptes titulaire : DELOITTE & ASSOCIES. Commissaire aux comptes suppléant : BEAS. Administrateurs : DEWISPELAERE-DAUWE (Anita) BELCHE (Paul). Etablissement principal - Activité : toutes opérations de commerce, de transformation, parachèvenement et conditionnement de transit, consignation ou affrètement afférentes aux produits aux sous-produits sidérurgiques et métalurgiques de tous états de leur fabrication ainsi que de matières premières nécessaires aux fabrications . Adresse : 1-5 rue Luigi-Cherubini, 93200 Saint-Denis. Commentaires : cette société transfère son siège de l'immeuble La Pacific, 11-13 cours Valmy, La Défense 7, 92800 Puteaux. Modification survenue sur l'adresse du siège social. Date d'effet : 21 avril 2006.
17/03/2006	Bodacc B	Modifications et mutations diverses
2241 - RCS Nanterre B 428 868 343. RC 00-B 79. DILLING-GTS VENTES. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : GASTINEAU (Patrick).
17/03/2006	Bodacc B	Modifications et mutations diverses
2242 - RCS Nanterre B 428 868 343. RC 00-B 79. DILLING-GTS VENTES. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination d'un administrateur : BELCHE (Paul).
16/09/2005	Bodacc C	Avis de dépôt des comptes
3768 - RCS Nanterre B 428 868 343. RC 00-B 79. DILLING GTS VENTES. Forme: S.A. Adresse du siège social: immeuble la Pacific la Défense 7,11-13, cours Valmy, 92800 Puteaux. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
02/08/2005	Bodacc B	Modifications et mutations diverses
2827 - RCS Nanterre B 428 868 343. RC 00-B 79. DILLING GTS VENTES. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : DHAM (Jacques).
20/07/2005	Bodacc B	Modifications et mutations diverses
1747 - RCS Nanterre B 428 868 343. RC 00-B 79. DILLING GTS VENTES. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination d'un administrateur : GASTINEAU (Patrick).
14/07/2005	Bodacc B	Modifications et mutations diverses
2005 - RCS Nanterre B 428 868 343. RC 00-B 79. DILLING GTS VENTES. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateurs partants : COHEN (Denis, Nessim) VAN COPPENOLLE (Patrick). Nomination d'administrateurs : DHAM (Jacques) DEWISPELAERE-DAUWE (Anita).
24/06/2005	Bodacc B	Modifications et mutations diverses
2945 - RCS Nanterre B 428 868 343. RC 00-B 79. DILLING GTS VENTES. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : BARBIER FRINAULT & COMPAGNIE. Commissaire aux comptes suppléant partant : GOUVERNEYRE (Alain). Nomination d'un commissaire aux comptes titulaire : DELOITTE & ASSOCIES. Nomination d'un commissaire aux comptes suppléant : BEAS.
04/09/2002	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 428868343 RC 00-B 79 DILLING G.T.S. VENTES. Forme : S.A. Commentaires : modification survenue sur la dénomination.
09/05/2001	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 428868343 RC 00-B 79 DILLING G.T.S. VENTES FRANCE. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : président du conseil d'administration partant : LAURENT (Marc, Maxime, Pierre) . Nomination du président du conseil d' administration : HAMY (Jean-Claude, Maurice, Henri).
21/09/2000	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 428868343 RC 00-B 79 DILLING G.T.S. VENTES FRANCE. Forme : S.A. Capital : 700 000 euros. Activité : toutes opérations de commerce, de transformation, parachèvenement et conditionnement de transit consignation ou affrètement afférentes aux produits et sous-produits sidérurgiques et métallurgiques de tous états de leur fabrication ainsi que de matières premières nécessaires aux fabrications. Adresse du siège social : immeuble La Pacific, La Défense 7, 11- 13 cours Valmy, 92800 Puteaux. Commentaires : modification survenue sur la dénomination, le capital ( augmentation), l'activité et l' administration. La S.A. SOLLAC,. RCS Nanterre 572 219 673, fait apport à la STE P.S.V.F.,. RCS Nanterre 428 868 343, de l'ensemble de la branche d'activité complète et autonome de commercialisation en France de plaques produites par la STE DES FORGES ET ACIERIES DE DILLING et par sa filiale, la S.A. G.T.S. INDUSTRIES. L'ensemble est évalué à 900 000 euros. Avec effet rétroactif au 1er janvier 2000. Administration : président du conseil d' administration partant : VERCAEMER ( Guillaume). Nomination du président du conseil d'administration : LAURENT ( Marc, Maxime, Pierre). Administrateurs partants : DURAND (Chantal) FRANCK- COUQUE (Marie-Anne) JARRY (Martine). Nomination d'administrateurs : COHEN ( Denis, Nessim) FOCKENS (Aart, Paulus) MAULVAULT (Michel, Albert) METZKEN ( Fred, Uwe) HELLER (Klaus) VAN COPPENOLLE (Patrick). Date d'effet : 6 juin 2000.
27/01/2000	Bodacc A	Création d'établissement
RCS Nanterre B 428868343 RC 00-B 79 PRODUITS SIDERURGIQUES VENTES FRANCE - P.S.V.F. Forme : S.A. Capital : 38 200 euros. Activité : participation à toutes entreprises, sociétés, groupements, sociétés en participation ou associations, créées ou à créer, pouvant se rattacher à tous produits métallurgiques ou sous-produits de l' industrie métallurgique ou minière, et ce par tous moyens. Adresse du siège social : immeuble La Pacific, la Défense 7, 11-13, cours Valmy 92800 Puteaux. Administration : président du conseil d' administration : VERCAEMER (Guillaume) Administrateurs : DURAND (Chantal) FRANCK-COUQUE (Marie-Anne) JARRY ( Martine). Commissaire aux comptes titulaire : BARBIER FRINAULT ET COMPAGNIE. Commissaire aux comptes suppléant : GOUVERNEYRE (Alain) Cette société se constitue Date de début d' activité: 21 décembre 1999.

Company events history

Date	Description
10/09/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
16/08/2014	Bodacc C : Deposit accounts notice
31/12/2013	New accounts available
27/07/2013	Bodacc C : Deposit accounts notice
18/07/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
28/05/2013	Bodacc B: Various editing or changing
17/05/2013	Updated articles of association
17/05/2013	New company name
17/05/2013	Minutes of general meeting of shareholders
05/04/2013	Modification to Company Identifier
05/04/2013	Update of Company Name
21/02/2013	Bodacc B: Various editing or changing
13/02/2013	Changes to the Board of Directors
13/02/2013	New chairman (CEO, CoB)
13/02/2013	Amendment
31/12/2012	New accounts available
21/12/2012	Legal Gazette: Resignation / Revocation of the social representative
19/10/2012	Legal Gazette: Appointment of the social representative
17/10/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
14/08/2012	Bodacc C : Deposit accounts notice
01/08/2012	Bodacc B: Various editing or changing
24/07/2012	Updated articles of association
24/07/2012	Minutes of general meeting of shareholders
24/07/2012	Changes to the Board of Directors
13/07/2012	Legal Gazette: Resignation / Revocation of the social representative
08/06/2012	Legal Gazette: Appointment of the social representative
31/03/2012	Bodacc B: Various editing or changing
22/03/2012	Amendment
22/03/2012	Updated articles of association
22/03/2012	Minutes of general meeting of shareholders
22/03/2012	Changes to the Board of Directors
09/03/2012	Legal Gazette: Resignation / Revocation of the social representative
31/12/2011	New accounts available
24/08/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
26/07/2011	Bodacc C : Deposit accounts notice
15/04/2011	Legal Gazette: Appointment of the social representative
09/01/2011	Bodacc A : Registration
31/12/2010	Registered office transferred outside jurisdiction of the Commercial Court
31/12/2010	Transfert du Siège hors du ressort du Tribunal de Commerce
31/12/2010	Registration after transfer
31/12/2010	Changement de dénomination sociale
31/12/2010	PV d'Assemblée
31/12/2010	Minutes of general meeting of shareholders
31/12/2010	New accounts available
31/12/2010	Updated articles of association
31/12/2010	Statuts mis à jour
31/12/2010	New company name
15/12/2010	Legal Gazette: Head Office Transfer
06/12/2010	Update of Company Name
06/12/2010	Update of Company Head Office Identifier
06/12/2010	Transfer of Establishment
25/08/2010	Bodacc C : Deposit accounts notice
17/02/2010	Bodacc B: Various editing or changing
12/02/2010	Bodacc B: Various editing or changing
04/02/2010	Minutes of general meeting of shareholders
04/02/2010	PV d'Assemblée
04/02/2010	Minutes of Board meeting
04/02/2010	Changes to the Board of Directors
04/02/2010	Modification du Conseil d'Administration
04/02/2010	Acte modificatif
04/02/2010	Amendment
01/02/2010	Acte modificatif
01/02/2010	Minutes of Board meeting
01/02/2010	PV d'Assemblée
01/02/2010	Minutes of general meeting of shareholders
01/02/2010	Amendment
31/12/2009	New accounts available
24/08/2009	Bodacc C : Deposit accounts notice
31/12/2008	New accounts available
16/10/2008	Bodacc C : Deposit accounts notice
07/03/2008	Bodacc C : Deposit accounts notice
31/12/2007	New accounts available
31/12/2006	New accounts available
29/05/2006	Transfert du Siège hors du ressort du Tribunal de Commerce
29/05/2006	Immatriculation suite à transfert
29/05/2006	Registration after transfer
29/05/2006	Modification du Conseil d'Administration
29/05/2006	Acte sous seing privé
29/05/2006	Private document
29/05/2006	Appointment/resignation of company officers
29/05/2006	Nomination/démission des organes de gestion
29/05/2006	Minutes of Board meeting
29/05/2006	PV du Conseil d'Administration
29/05/2006	Statuts mis à jour
29/05/2006	Updated articles of association
29/05/2006	Acte modificatif
06/02/2006	Changes to the Board of Directors
06/02/2006	Modification du Conseil d'Administration
06/02/2006	Acte sous seing privé
06/02/2006	Private document
06/02/2006	Acte modificatif
06/02/2006	Nomination/démission des organes de gestion
06/02/2006	Minutes of Board meeting
06/02/2006	PV du Conseil d'Administration
06/02/2006	Appointment/resignation of company officers
31/12/2005	New accounts available
01/07/2005	Acte modificatif
01/07/2005	Modification du Conseil d'Administration
01/07/2005	Nomination/démission des organes de gestion
01/07/2005	Private document
01/07/2005	PV du Conseil d'Administration
01/07/2005	Changes to the Board of Directors
01/07/2005	Acte sous seing privé
01/07/2005	Appointment/resignation of company officers
01/07/2005	Minutes of Board meeting
28/06/2005	Nomination/démission des organes de gestion
28/06/2005	Appointment/resignation of company officers
28/06/2005	Private document
28/06/2005	Acte sous seing privé
28/06/2005	Changes to the Board of Directors
28/06/2005	Modification du Conseil d'Administration
28/06/2005	Acte modificatif
28/06/2005	PV du Conseil d'Administration
28/06/2005	Minutes of Board meeting
07/06/2005	Acte sous seing privé
07/06/2005	Appointment/resignation of company officers
07/06/2005	Private document
07/06/2005	Changement de Commissaire aux Comptes
07/06/2005	New auditor
07/06/2005	PV d'Assemblée
07/06/2005	Minutes of general meeting of shareholders
07/06/2005	Nomination/démission des organes de gestion
31/12/2004	New accounts available
31/12/2003	New accounts available
22/08/2002	Changement de dénomination sociale
22/08/2002	Statuts mis à jour
22/08/2002	PV d'Assemblée
22/08/2002	Acte sous seing privé
23/04/2001	Changement de Président (PDG, PCA)
23/04/2001	Modification du Conseil d'Administration
23/04/2001	Acte modificatif
23/04/2001	Nomination/démission des organes de gestion
23/04/2001	PV du Conseil d'Administration
23/04/2001	Acte sous seing privé
06/09/2000	PV du Conseil d'Administration
06/09/2000	Apport Partiel
06/09/2000	Augmentation de Capital
06/09/2000	Modification de l'objet social
06/09/2000	Changement de dénomination sociale
06/09/2000	PV d'Assemblée
06/09/2000	Statuts mis à jour
06/09/2000	Acte sous seing privé
06/09/2000	Modification du système d'administration des S.A.
06/09/2000	Acte modificatif
06/09/2000	Nomination/démission des organes de gestion
06/09/2000	Changement de Président (PDG, PCA)
21/06/2000	Rapport des Commissaires ou du Gérant
21/06/2000	Acte sous seing privé
13/04/2000	Nomination/démission des organes de gestion
13/04/2000	Acte modificatif
13/04/2000	Requête et Ordonnance
07/01/2000	Formation de Société
07/01/2000	Statuts

Establishment events history

Date	Description
10/09/2014	Update Limit
10/09/2014	Update Rating
07/09/2014	Update Rating
18/07/2013	Update Limit
17/10/2012	Update Rating
06/10/2012	Update Limit
08/09/2012	Update Rating
24/08/2011	Update Limit
25/04/2011	Update Rating
28/02/2011	Update of phone numbers
06/12/2010	Formation of Head office (after transfer)

Directors

Name	M. BLESSING KARLHEINZ
Manager position	Administrator	Date of birth	12/05/1957
Place of birth	EISLINGEN FILS(ALLEMAGNE)
Type	Individual	Name at birth

Name	M. LUXENBURGER GUNTER
Manager position	Administrator	Date of birth	10/11/1957
Place of birth	NEUFORWEILLER SAARLOUIS(ALLEMAGNE)
Type	Individual	Name at birth

Name	M. ROHR BERNARD
Manager position	President, Managing director, Administrator	Date of birth	06/02/1967
Place of birth	STRASBOURG
Type	Individual	Name at birth

Name	M. METZKEN FRED UWE
Manager position	Administrator	Date of birth	04/08/1955
Place of birth	SAARBRUECKEN(ALLEMAGNE)
Type	Individual	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
Administrator	MME ANITA DEWISPELAERE DAUWE	- - -
Administrator	M GUNTER LUXENBURGER	11/10/1957 - NEUFORWEILLER SAARLOUIS(ALLEMAGNE)

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.62.15
UK Pound	1	Rs.94.72
Euro	1	Rs.70.33

INFORMATION DETAILS

Analysis Done by :	DIV
Report Prepared by :	NIT

RATING EXPLANATIONS

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

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

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

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

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

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