MIRA INFORM REPORT

Report No. :	307480
Report Date :	14.02.2015

IDENTIFICATION DETAILS

Name :	ESCAL ESCARGOT D'ALSACE

Registered Office :	Escal Escargot D'alsace, Nutrana-Liesel Escargots-Liesel-Escal. 6 Rue De La Minoterie, Bp 59, 67017 Strasbourg Cedex

Country :	France

Financials (as on) :	31.12.2012

Date of Incorporation :	Not Available

Com. Reg. No.:	B 307 667 089

Legal Form :	Public limited company with board of directors

Line of Business :	Processing and preserving of fish, crustaceans and molluscs

No. of Employee :	50 to 99 employees

RATING & COMMENTS

MIRA’s Rating :

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

Status :	Satisfactory

Payment Behaviour :	No complaints

Litigation :	Clear

NOTES :

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

ECGC Country Risk Classification List – December 31, 2014

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

France

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

ESCAL ESCARGOT D'ALSACE

Trade name	NUTRANA-LIESEL ESCARGOTS-LIESEL-ESCAL...
		EUR VAT Number	FR10307667089
Activity (APE)	Processing and preserving of fish, crustaceans and molluscs (1020Z)	Legal form	Public limited company with board of directors
Phone	03 88 60 05 56	RCS Registration	RCS Strasbourg B 307 667 089
Fax	03 88 60 05 56	Share capital	160,000 Euros
Address	ESCAL ESCARGOT D'ALSACE NUTRANA-LIESEL ESCARGOTS-LIESEL-ESCAL. 6 RUE DE LA MINOTERIE BP 59 67017 STRASBOURG CEDEX	Incorporated Date
Nationality	France	Status	Economically active

	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

	Last published preferential right	This company is not under monitoring
	Collection of preferential rights impossible on this company

Current Directors

Trading to Date	12/31/2012	12/31/2010	12/31/2009
Turnover	81,658,875 €	65,164,586 €	60,359,514 €
Gross Operating Surplus	2.88 % Turnover	3.15 % Turnover	4.80 % Turnover
Shareholders’ equity	18,837,241 €	15,704,614 €	13,962,048 €
Net result	1,560,149 €	1,743,053 €	2,189,828 €
Employees	50 to 99 employees	-	-

Company details

Activity (APE)	Processing and preserving of fish, crustaceans and molluscs (1020Z)
RCS Registration	RCS Strasbourg B 307 667 089	Share capital	160,000 Euros
Registration Court	Strasbourg (67)	Legal form	Public limited company with board of directors
Court Registry Number	76 B 00393	EUR VAT Number	FR10307667089
Incorporation Date		Formation Date	01/1976
Deregistration Date		Last account Date	31/12/2012
Nationality	France

ESTABLISHMENT DETAILS

Trade name	NUTRANA-LIESEL ESCARGOTS-LIESEL-ESCAL...
Activity (APE)	Processing and preserving of fish, crustaceans and molluscs (1020Z)	Business Pages FT®	SURGELES: PRODUITS ALIMENTAIRES (FABRICATION, GROS)
Postal Address	ESCAL ESCARGOT D'ALSACE NUTRANA-LIESEL ESCARGOTS-LIESEL-ESCAL. 6 RUE DE LA MINOTERIE BP 59 67017 STRASBOURG CEDEX	Trading Address	6 RUE DE LA MINOTERIE 67000 STRASBOURG
Telephone	03 88 60 05 56
Fax	03 88 60 05 56

Type	Head office (one site company)	Status	Economically active
Formation Date	08/1980	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Other
Location surface		Seasonality

Department	Bas-Rhin (67)	Region	Alsace
District	8	Area	99
City	STRASBOURG	Size of urban area	Urban unit with 200 000 to 1 999 999 inhabitants

OTHER ESTABLISHMENTS

	Branches	1 branch entities in this company


	Head office	> ESCAL ESCARGOT D'ALSACE <<< - Transformation et conservation de poisson, de crustacés et de mollusques (1020Z) in STRASBOURG (67000)

	Secondary establishments

	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

50 to 99 employees

Company workforce

50 to 99 employees

accounts

Active Account | Passive Account | Account Results

SYNTHESIZED ACCOUNTS

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2012	31/12/2010	31/12/2009
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	13/01/2014	09/07/2012	09/07/2012
Activity Code	1020Z	1020Z	1020Z
Employees	0	0	0

ACTIVE ACCOUNT

Annual Accounts	31/12/2012		31/12/2010		31/12/2009	Sector Median 2012
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	2,171,556	-1.4%	2,202,298	-5.8%	2,336,855	206,135.50	953.5%
- Intangible assets	70,582	663.3%	9,247	272.0%	2,486	6,027.50	1071.0%
- Tangible assets	997,235	-20.7%	1,257,831	-3.5%	1,303,128	127,166.50	684.2%
- Financial assets	1,103,739	18.0%	935,220	-9.3%	1,031,241	6,895	15907.8%
Net current assets	44,851,737	25.1%	35,842,461	9.4%	32,758,128	539,515.50	8213.3%
- Stocks	14,257,518	14.2%	12,488,408	37.3%	9,092,593	87,660	16164.6%
- Advanced payments	0	25.1%	0	0%	0	0	0%
- Receivables	24,839,375	16.7%	21,276,924	-0.7%	21,428,447	293,265.50	8369.9%
- Securities and cash	5,754,844	177.1%	2,077,129	-7.2%	2,237,088	67,209.50	8462.5%
- Prepaid expenses	-	-	-	-	-	816	-
Accounts of regularization	4,218	421700%	01	-99.9%	1,703	0	0%
Total Assets	47,027,511	23.6%	38,044,760	8.4%	35,096,686	810,582.50	5701.7%

PASSIVE ACCOUNT

Annual Accounts	31/12/2012		31/12/2010		31/12/2009	Sector Median 2012
Shareholders' equity	18,837,241	19.9%	15,704,614	12.5%	13,962,048	191,971.50	9712.5%
Share capital	160,000	0%	160,000	0%	160,000	84,250	89.9%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	367,411	-48.9%	719,345	-26.2%	974,649	0	0%
Liabilities	27,802,852	28.6%	21,611,650	7.3%	20,144,872	558,168.50	4881.1%
- Financial liabilities	1,295,701	-10.5%	1,448,493	42.4%	1,017,432	102,299	1166.6%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	16,478,408	21.3%	13,583,959	-2.1%	13,876,892	173,462	9399.7%
- Tax and social liabilities	2,461,215	29.6%	1,898,602	7.4%	1,767,429	162,895	1410.9%
- Other debts and fixed assets liabilities	7,587,534	61.8%	4,689,746	34.1%	3,498,236	14,649.50	51693.8%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	47,027,511	23.6%	38,044,759	8.4%	35,096,684	810,582.50	5701.7%

RESULTS

Annual Accounts	31/12/2012		31/12/2010		31/12/2009	Sector Median 2012
Sales of Goods	85,206,961	23.1%	69,199,156	7.9%	64,155,996	1,976,181.50	4211.7%
Net turnover	81,658,875	25.3%	65,164,586	8.0%	60,359,514	1,964,944.50	4055.8%
- of which net export turnover	44,166,161	39.3%	31,706,187	11.2%	28,499,955	0	0%
Operating charges	82,240,094	24.8%	65,883,391	8.7%	60,592,651	1,909,504	4206.9%
Operating profit/loss	2,966,866	-10.5%	3,315,765	-6.9%	3,563,345	28,449	10328.7%
Financial income	22,264	-64.0%	61,861	-52.6%	130,414	206	10707.8%
Financial charges	307,379	-2.4%	315,049	21.3%	259,774	5,370.50	5623.5%
Financial profit/loss	-285,115	-12.6%	-253,188	-95.7%	-129,360	-2,290	-12350.4%
Pretax net operating income	2,681,752	-12.4%	3,062,577	-10.8%	3,433,985	21,098.50	12610.6%
Extraordinary income	138,627	-57.4%	325,095	45.5%	223,392	1,961.50	6967.4%
Extraordinary charges	174,581	-68.0%	545,228	140.2%	226,997	2,012.50	8574.8%
Extraordinary profit/loss	-35,954	83.7%	-220,133	-6006.3%	-3,605	0	0%
Net result	1,560,149	-10.5%	1,743,053	-20.4%	2,189,828	21,433	7179.2%

Display parameter
Currency	Euro	Kilo Euro

	Normal Account		31/12/2012		31/12/2010		31/12/2009
	Months		12		12		12

ACCOUNTS ACTIVE

Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Grand Total (I to VI)	Net	47,027,511	23.6%	38,044,760	8.4%	35,096,686
	Gross	CO	51,362,943	21.5%	42,285,947	5.1%	40,218,732
	Amortisation	1A	4,335,432	2.2%	4,241,187	-17.2%	5,122,046

Non declared distributed capital (I)

		31/12/2012		31/12/2010		31/12/2009
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	-	0

Active fixed asset (II)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total Active fixed asset (II)	Net	2,171,556	-1.4%	2,202,298	-5.8%	2,336,855
	Gross	BJ	5,794,246	8.9%	5,319,397	0.2%	5,311,410
	Amortisation	BK	3,622,690	16.2%	3,117,099	4.8%	2,974,555

Intangilble fixed assets

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Start-up cost	Net	0	0%	0	0%	0
	Gross	AB	0	0%	0	0%	0
	Amortisation	AC	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	R & D expenses	Net	0	0%	0	0%	0
	Gross	CX	0	0%	0	0%	0
	Amortisation	AE	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Distributorships, patents	Net	50,000	0%	0	0%	0
	Gross	AF	50,000	0%	0	0%	0
	Amortisation	AG	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Goodwill	Net	0	0%	0	0%	0
	Gross	AH	0	0%	0	0%	0
	Amortisation	AI	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other intangible fixed assets	Net	20,582	122.6%	9,247	272.0%	2,486
	Gross	AJ	128,184	24.1%	103,276	8.2%	95,447
	Amortisation	AK	107,602	14.4%	94,029	1.1%	92,961
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	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	70,582	663.3%	9,247	272.0%	2,486

Tangilble fixed assets

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Lands	Net	0	0%	0	0%	0
	Gross	AN	0	0%	0	0%	0
	Amortisation	AO	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Buildings	Net	53,644	-33.8%	81,074	-14.5%	94,860
	Gross	AP	1,016,535	0%	1,016,535	0%	1,016,535
	Amortisation	AQ	962,891	2.9%	935,461	1.5%	921,675
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Plant	Net	265,881	-23.2%	346,392	-15.5%	409,735
	Gross	AR	1,425,683	3.6%	1,376,117	-3.1%	1,420,467
	Amortisation	AS	1,159,802	12.6%	1,029,725	1.9%	1,010,732
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other tangible fixed assets	Net	677,710	-18.4%	830,365	4.0%	798,533
	Gross	AT	2,070,105	9.6%	1,888,249	8.0%	1,747,720
	Amortisation	AU	1,392,395	31.6%	1,057,884	11.5%	949,187
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Fixed assets in construction	Net	0	0%	0	0%	0
	Gross	AV	0	0%	0	0%	0
	Amortisation	AW	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	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	997,235		1,257,831		1,303,128

Financial assets

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Associates at equity	Net	0	0%	0	0%	0
	Gross	CS	0	0%	0	0%	0
	Amortisation	CT	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other participations	Net	335,494	17.1%	286,394	0%	286,394
	Gross	CU	335,494	17.1%	286,394	0%	286,394
	Amortisation	CV	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Inter-company receivables	Net	0	0%	0	0%	0
	Gross	BB	0	0%	0	0%	0
	Amortisation	BC	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other investment securities	Net	0	0%	0	0%	0
	Gross	BD	0	0%	0	0%	0
	Amortisation	BE	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Loans	Net	0	0%	0	0%	0
	Gross	BF	0	0%	0	0%	0
	Amortisation	BG	0		0		0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other financial assets	Net	768,245	18.4%	648,826	-12.9%	744,847
	Gross	BH	768,245	18.4%	648,826	-12.9%	744,847
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		1,103,739		935,220		1,031,241

Current Assets (III)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total Assets	Net	44,851,737	25.1%	35,842,461	9.4%	32,758,128
	Gross	CJ	45,564,479	23.3%	36,966,549	5.9%	34,905,619
	Amortisation	CK	712,742	-36.6%	1,124,088	-47.7%	2,147,491

Stocks

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Raw materials	Net	9,803,981	12.3%	8,730,463	40.0%	6,237,716
	Gross	BL	10,294,022	7.6%	9,565,949	16.9%	8,185,106
	Amortisation	BM	490,041	-41.3%	835,486	-57.1%	1,947,390
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Work in progress (goods)	Net	0	0%	0	0%	0
	Gross	BN	0	0%	0	0%	0
	Amortisation	BO	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Work in progress (services)	Net	0	0%	0	0%	0
	Gross	BP	0	0%	0	0%	0
	Amortisation	BQ	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Semi-finished and finished products	Net	4,453,537	18.5%	3,757,945	31.6%	2,854,877
	Gross	BR	4,634,904	15.7%	4,005,213	32.9%	3,013,644
	Amortisation	BS	181,367	-26.7%	247,268	55.7%	158,767
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	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	14,257,518	14.2%	12,488,408	37.3%	9,092,593

Advance payments to suppliers

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Advance payments to suppliers	Net	0	0%	0	0%	0
	Gross	BV	0	0%	0	0%	0
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Trade accounts receivable	Net	17,963,842	4.3%	17,229,980	-5.9%	18,306,084
	Gross	BX	18,005,176	4.2%	17,271,314	-5.9%	18,347,418
	Amortisation	BY	41,334	0%	41,334	0%	41,334
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other debtors	Net	3,666,974	111.1%	1,737,081	40.2%	1,238,814
	Gross	BZ	3,666,974	111.1%	1,737,081	40.2%	1,238,814
	Amortisation	CA	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	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	21,630,816	14.0%	18,967,061	-3.0%	19,544,898

Divers

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Investment securities	Net	0	0%	0	0%	0
	Gross	CD	0	0%	0	0%	0
	Amortisation	CE	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Cash and cash equivalents	Net	5,754,844	177.1%	2,077,129	-7.2%	2,237,088
	Gross	CF	5,754,844	177.1%	2,077,129	-7.2%	2,237,088
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	5,754,844	177.1%	2,077,129	-7.2%	2,237,088

Prepaid expenses

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Prepaid expenses	Net	3,208,559	38.9%	2,309,863	22.6%	1,883,549
	Gross	CH	3,208,559	38.9%	2,309,863	22.6%	1,883,549
	Amortisation	CI	0	0%	0	0%	0

EQUALIZATION ACCOUNTS (IV TO VI)

		31/12/2012		31/12/2010		31/12/2009
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	4,218	421700%	01	-99.9%	1,703
Gross		4,218	421700%	01	-99.9%	1,703

REFERENCES

		31/12/2012		31/12/2010		31/12/2009
Due within one year	CP	0	0%	0	0%	744,847
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Accounts - Passive

GRAND TOTAL - PASSIVE ACCOUNTS (I TO IV)

			31/12/2012		31/12/2010		31/12/2009
	Grand Total (I to V)	EE	47,027,511	23.6%	38,044,759	8.4%	35,096,684

SHAREHOLDER EQUITY (I)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total shareholders' equity (Total I)	DL	18,837,241	19.9%	15,704,614	12.5%	13,962,048
	Equity and shareholders' equity	DA	160,000	0%	160,000	0%	160,000
	Issue and merger premiums	DB	0	0%	0	0%	0
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	16,000	0%	16,000	0%	16,000
	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	15,365,027	19.9%	12,819,696	18.4%	10,829,867
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	0	0%	0	0%	0
	Profit or loss for the period	DI	1,560,149	-10.5%	1,743,053	-20.4%	2,189,828
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	1,736,065	79.7%	965,865	26.0%	766,352

Other capital resources (II)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total other capital resources (Total II)	DO	0	0%	0	0%	0
	Income from participating securities	DM	0	0%	0	0%	0
	Conditional loans	DN	0	0%	0	0%	0

Provisions for risks and charges (III)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total provisions for risks and charges (Total III)	DR	367,411	-48.9%	719,345	-26.2%	974,649
	Risk provisions	DP	222,463	0.3%	221,905	-27.0%	303,935
	Reserves for charges	DQ	144,948	-70.9%	497,440	-25.8%	670,714

Liabilities (IV)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total Liabilities (Total IV)	EC	27,802,852	28.6%	21,611,650	7.3%	20,144,872
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	1,110,913	-16.8%	1,335,858	44.1%	927,015
	Sundry loans and financial liabilities	DV	184,788	64.1%	112,635	24.6%	90,417
	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	16,478,408	21.3%	13,583,959	-2.1%	13,876,892
	Tax and social security liabilities	DY	2,461,215	29.6%	1,898,602	7.4%	1,767,429
	Fixed asset liabilities	DZ	60,354	482.9%	10,354	0%	10,354
	Other debts	EA	7,507,173	60.7%	4,670,242	34.5%	3,472,766

Translation loss (V)

			31/12/2012		31/12/2010		31/12/2009
	Translation loss (Total V)	ED	20,007	118.7%	9,150	-39.5%	15,116

Equalization accounts

			31/12/2012		31/12/2010		31/12/2009
	Deferred income	EB	0	0%	0	0%	0

References

		31/12/2012		31/12/2010		31/12/2009
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	27,802,852	0%	0	0%	0
Of which current bank facilities	EH	0	0%	1,335,858	0%	0

Display parameter
Currency	Euro	Kilo Euro

RESULT ACCOUNT

1- Operating result (I-II)

			31/12/2012		31/12/2010		31/12/2009
	Operating result (Total I-II)	GG	2,966,866	-10.5%	3,315,765	-6.9%	3,563,345

2 - Financial result (V - VI)

			31/12/2012		31/12/2010		31/12/2009
	Financial result (Total V-VI)	GV	-285,115	-12.6%	-253,188	-95.7%	-129,360

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

			31/12/2012		31/12/2010		31/12/2009
	Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	2,681,752	-12.4%	3,062,577	-10.8%	3,433,985

4 - Extraordinary result (VII-VIII)

			31/12/2012		31/12/2010		31/12/2009
	Extraordinary result (Total VII-VIII)	HI	-35,954	83.7%	-220,133	-6006.3%	-3,605

Profit or loss

			31/12/2012		31/12/2010		31/12/2009
	Profit or loss	HN	1,560,149	-10.5%	1,743,053	-20.4%	2,189,828

Total Income (I+III+V+VII)

			31/12/2012		31/12/2010		31/12/2009
	Total Income (I+III+V+VII)	HL	85,367,852	22.7%	69,586,112	7.9%	64,509,803

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

			31/12/2012		31/12/2010		31/12/2009
	Total charges (Total II+IV+VI+VIII+IX+X)	HM	83,807,704	23.5%	67,843,058	8.9%	62,319,975

Operating income (I)

			31/12/2012		31/12/2010		31/12/2009
	Total operating income (Total I)	FR	85,206,961	23.1%	69,199,156	7.9%	64,155,996

Operating income (details)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Sale of goods for resale	FC	0	0%	0	0%	0
	France	FA	0	0%	0	0%	0
	Export	FB	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Sale of goods produced	FF	81,658,875	25.3%	65,164,586	8.0%	60,347,012
	France	FD	37,492,714	12.1%	33,458,399	5.1%	31,847,057
	Export	FE	44,166,161	39.3%	31,706,187	11.2%	28,499,955
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Sale of services	FI	0	0%	0	0%	12,502
	France	FG	0	0%	0	0%	12,502
	Export	FH	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Net turnover	FL	81,658,875	25.3%	65,164,586	8.0%	60,359,514
	France	FJ	37,492,714	12.1%	33,458,399	5.0%	31,859,559
	Export	FK	44,166,161	39.3%	31,706,187	11.2%	28,499,955
	Stocked production	FM	-234,196	-123.6%	991,569	218.5%	-836,434
	Self-constructed assets	FN	0	0%	0	0%	0
	Operating grants	FO	62,242	1006.5%	5,625	65.4%	3,400
	Release of reserves and provisions	FP	919,885	-64.0%	2,557,473	-20.5%	3,215,873
	Other income	FQ	2,800,155	483.5%	479,903	-66.1%	1,413,643

Operating charges (II)

			31/12/2012		31/12/2010		31/12/2009
	Total operating charges (Total II)	GF	82,240,094	24.8%	65,883,391	8.7%	60,592,651

Exploitation charges

		31/12/2012		31/12/2010		31/12/2009
Purchase of goods for resale	FS	0	0%	0	0%	0
Change in stocks of goods for resale	FT	0	0%	0	0%	0
Purchase of raw materials	FU	52,643,739	20.4%	43,738,430	24.7%	35,062,786
Change in stocks of raw materials	FV	2,149,431	255.9%	-1,379,026	-186.0%	1,602,934
Other external purchases and charges	FW	18,978,065	11.3%	17,055,633	10.7%	15,401,794
Tax, duty and similar payments	FX	520,174	14.1%	455,827	-6.6%	488,192
Payroll	FY	3,210,875	12.4%	2,855,995	3.6%	2,756,112
Social security costs	FZ	1,634,240	18.0%	1,385,167	5.2%	1,316,822

Depreciation

		31/12/2012		31/12/2010		31/12/2009
Depreciation of fixed assets	GA	308,189	-0.1%	308,465	7.6%	286,710
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	671,408	-38.0%	1,082,754	-49.6%	2,147,491
Provisions for risks and charges	GD	149,946	-20.5%	188,684	-54.5%	414,296

Other charges

			31/12/2012		31/12/2010		31/12/2009
	Other charges	GE	1,974,027	931.0%	191,462	-82.8%	1,115,514

Operating charges (III-IV)

		31/12/2012		31/12/2010		31/12/2009
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income (V)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total financial income (Total V)	GP	22,264	-64.0%	61,861	-52.6%	130,414
	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	854	-93.8%	13,859	4762.8%	285
	Released provisions and transferred charges	GM	0	0%	1,703	-98.0%	85,069
	Exchange gains	GN	19,283	-44.4%	34,684	108.6%	16,630
	Net income from disposal of investment securities	GO	2,127	-81.7%	11,615	-59.1%	28,430

Financial Charge (VI)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total financial charge (Total VI)	GU	307,379	-2.4%	315,049	21.3%	259,774
	Financial reserves and provisions	GQ	72,517	-27.4%	99,860	5763.8%	1,703
	Interest and similar charges	GR	232,179	27.6%	181,924	-19.8%	226,963
	Exchange losses	GS	2,684	-91.9%	33,265	6.9%	31,108
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total extraordinary income (Total VII)	HD	138,627	-57.4%	325,095	45.5%	223,392
	Extraordinary operating income	HA	64,678	19986.3%	322	-99.8%	163,027
	Extraordinary income from capital transactions	HB	0	0%	168,079	4209.7%	3,900
	Released provisions and transferred charges	HC	73,949	-52.8%	156,694	177.5%	56,464

Extraordinary charges (VIII)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total extraordinary charges (Total VIII)	HH	174,581	-68.0%	545,228	140.2%	226,997
	Extraordinary operating charges	HE	36,776	-67.1%	111,772	-44.4%	201,011
	Extraordinary charges from capital transactions	HF	0	0%	168,079	0%	0
	Extraordinary reserves and provisions	HG	137,805	-48.1%	265,377	921.2%	25,986

Employee profit sharing (IX)

			31/12/2012		31/12/2010		31/12/2009
	Employee profit sharing (Total IX)	HJ	0	0%	169,090	-9.6%	186,960

Tax on profits (X)

			31/12/2012		31/12/2010		31/12/2009
	Tax on profits (Total X)	HK	0	0%	930,300	-11.7%	1,053,594

References

		31/12/2012		31/12/2010		31/12/2009
Of which equipment leases	HP	0	0%	0	0%	269,456
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	0	0%	0	0%	0
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Other incomes tax return forms

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

Fixed Assets

Grand Total Fixed Assets (I to IV)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	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%	96,020	-52.3%	201,300
	Decreasess by transfers	OK2	44,573	-86.7%	333,999	38.2%	241,743
	Gross value at the end of period	OL	5,794,246	8.9%	5,319,396	0.2%	5,311,408

Research and development Charge (Total I)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Gross value at begin of period	CZ	0	0%	0	0%	0
	Increasess due to revaluation	KB	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	0	0%	0
	Decreasess by budget item transfer	C01	0	0%	0	0%	0
	Decreasess by transfers	C02	0	0%	0	0%	0
	Gross value at the end of period	D0	0	0%	0	0%	0

Other budget item from Intangible fixed assets (Total II)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Gross value at begin of period	KD	153,612	60.9%	95,447	1.0%	94,457
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	24,572	135.7%	10,424	952.9%	990
	Decreasess by budget item transfer	LV1	0	0%	0	0%	0
	Decreasess by transfers	LV2	0	0%	2,595	0%	0
	Gross value at the end of period	LW	178,184	72.5%	103,276	8.2%	95,447

Tangible fixed assets (Total III)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Gross value at begin of period	LN	4,450,870	6.4%	4,184,722	-3.6%	4,339,079
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	106,025	-75.2%	427,582	389.3%	87,384
	Decreasess by budget item transfer	NG1	0	0%	0	0%	0
	Decreasess by transfers	NG2	44,573	-86.6%	331,404	37.1%	241,743
	Gross value at the end of period	NH	4,512,323	5.4%	4,280,901	2.3%	4,184,720

Fiancial assets (Total IV)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Gross value at begin of period	LQ	1,089,845	5.7%	1,031,240	-16.3%	1,232,541
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	13,894	0%	0	0%	0
	Decreasess by budget item transfer	NJ1	0	0%	96,020	-52.3%	201,300
	Decreasess by transfers	NJ2	0	0%	0	0%	0
	Gross value at the end of period	NK	1,103,739	18.0%	935,220	-9.3%	1,031,241

Reserve for depreciation

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

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	0
Increases		0P	0	0%	0	0%	0
Decreasess		0Q	0	0%	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	0

Research and development charge (Total I)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	0
Increases		PB	0	0%	0	0%	0
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0	0%	0

Other intangible assets (Total II)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Reserve for depreciation value at begin of period	PE	98,074	5.5%	92,961	3.1%	90,161
Increases		PF	9,528	160.1%	3,663	30.8%	2,800
Decreasess		PG	0	0%	2,594	0%	0
	Decreasess by budget item transfer	PH	107,602	14.4%	94,029	1.1%	92,961

Total fixed assets amotisation (Total III)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Reserve for depreciation value at begin of period	QU	3,260,999	13.2%	2,881,594	1.5%	2,839,425
Increases		QV	298,661	-2.0%	304,802	7.4%	283,910
Decreases		QW	44,573	-72.7%	163,325	-32.4%	241,743
	Decreasess by budget item transfer	QX	3,515,088	16.3%	3,023,070	4.9%	2,881,592

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Gross value at begin of period	Z91	0	0%	0	0%	0
Increases		Z92	0	0%	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0	0%	0

Premium refund of obligations

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	0	0%	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0	0%	0
	Net value at the end of period	SR	0	0%	0	0%	0

Provisions included in balance sheet

Grand Total (I-II-III)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Value at begining of period	7C	2,778,375	-28.5%	3,888,492	0%	0
Increases		UB	1,031,677	-37.0%	1,636,674	0%	0
Decreases		UC	993,834	-63.4%	2,715,870	0%	0
	Value at the end of period	UD	2,816,218	0.2%	2,809,296	0%	0

Includes Total allocations

Operating	UE	0%	265,376	0%
Financial	UG	0%	288,544	0%
Exceptional	UJ	0%	1,082,754	0%

Includes Total Withdrawal

Operating	UF	0%	65,864	0%
Financial	UH	0%	543,849	0%
Exceptional	UK	0%	2,106,157	0%

Total regulated provisions (Total I)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Value at begining of period	3Z	0	0%	766,352	0%	0
Increases		TS	0	0%	265,376	0%	0
Decreases		TT	0	0%	65,864	0%	0
	Value at the end of period	TU	0	0%	965,864	0%	0

Total risk and charge provisions (Total II)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Value at begining of period	5Z	348,983	-64.2%	974,649	0%	0
Increases		TV	222,463	-22.9%	288,544	0%	0
Decreases		TW	204,035	-62.5%	543,849	0%	0
	Value at the end of period	TX	367,411	-48.9%	719,344	0%	0

Total Provision for depreciation (Total III)

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Value at begining of period	7B	757,184	-64.7%	2,147,491	0%	0
Increases		TY	671,408	-38.0%	1,082,754	0%	0
Decreases		TZ	715,850	-66.0%	2,106,157	0%	0
	Value at the end of period	UA	712,742	-36.6%	1,124,088	0%	0

State deadlines claims and debts at the end of period

State claims

		31/12/2012		31/12/2010		31/12/2009
Gross value	VT	25,648,954	16.8%	21,967,084	-1.1%	22,214,628
1 year at most	VU	25,648,954	20.3%	21,320,118	-0.7%	21,471,641
More than one year	VV	0	0%	646,966	-12.9%	742,987

State of loans

		31/12/2012		31/12/2010		31/12/2009
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	768,245	18.4%	648,826	-12.9%	744,847
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2012		31/12/2010		31/12/2009
Customers doubtful or disputed	VA	41,524	0%	41,524	0%	41,524
Other claims customer	UX	17,963,652	4.3%	17,229,790	-5.9%	18,305,894
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	7,500	6.7%	7,026	8.0%	6,505
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	1,905,238	1577.3%	113,592	0%	0
Value added tax	VB	722,826	-48.0%	1,391,137	75.1%	794,494
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	1,031,410	357.7%	225,326	-48.5%	437,815

Prepaid

			31/12/2012		31/12/2010		31/12/2009
	Prepaid	VS	3,208,559	38.9%	2,309,863	22.6%	1,883,549

State Debt

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total debt (gross)	VY	27,802,852	28.6%	21,611,651	7.3%	20,144,873
1 year at most		VZ2	27,802,852	28.6%	21,611,651	7.3%	20,144,873
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

			31/12/2012		31/12/2010		31/12/2009
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	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
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	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
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	1,110,913	-16.8%	1,335,858	44.1%	927,015
1 year at most		VG2	1,110,913	-16.8%	1,335,858	44.1%	927,015
More than 1 year and 5 years at most		VG3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	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%	675,084
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	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
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Suppliers and associated accounts (gross)	8B1	16,478,408	21.3%	13,583,959	-2.1%	13,876,892
1 year at most		8B2	16,478,408	21.3%	13,583,959	-2.1%	13,876,892
More than 1 year and 5 years at most		8B3	16,478,408	21.3%	13,583,959	-2.1%	13,876,892
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Personnel and associated accounts (gross)	8C1	774,309	16.0%	667,293	0%	0
1 year at most		8C2	774,309	16.0%	667,293	-1.2%	675,084
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Social Security and other social organizations (gross)	8D1	789,320	21.1%	651,533	11.6%	584,039
1 year at most		8D2	789,320	21.1%	651,533	11.6%	584,039
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Taxes on profits (gross)	8E1	522,984	0%	0	0%	29,812
1 year at most		8E2	522,984	0%	0	0%	29,812
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	VAT (gross)	VW1	101,258	-71.5%	355,702	26.5%	281,199
1 year at most		VW2	101,258	-71.5%	355,702	26.5%	281,199
More than 1 year and 5 years at most		VW3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Backed Obligations (gross)	VX1	0	0%	0	0%	197,295
1 year at most		VX2	0	0%	0	0%	197,295
More than 1 year and 5 years at most		VX3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other taxes and assimilated (gross)	VQ1	270,690	20.8%	224,075	0%	0
1 year at most		VQ2	0	0%	0	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Assets and liabilities associated accounts (gross)	8J1	60,354	482.9%	10,354	0%	10,354
1 year at most		8J2	60,354	482.9%	10,354	0%	10,354
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
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Groups and associates (gross)	VI1	187,443	66.4%	112,635	24.6%	90,417
1 year at most		VI2	187,443	66.4%	112,635	24.6%	90,417
More than 1 year and 5 years at most		VI3	0	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other liabilities (gross)	8K1	7,507,173	60.7%	4,670,242	34.5%	3,472,766
1 year at most		8K2	7,507,173	60.7%	4,670,242	34.5%	3,472,766
More than 1 year and 5 years at most		8K3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	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
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Products in advance (gross)	8L1	0	0%	0	0%	0
1 year at most		8L2	0	0%	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2012		31/12/2010		31/12/2009
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	0	0%	79,726	0%	0

Table allocation results and other information

Dividends distributed

			31/12/2012		31/12/2010		31/12/2009
	Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2012		31/12/2010		31/12/2009
Commitments leasing furniture	YQ	0	0%	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0	0%	0

Other charges Externes

		31/12/2012		31/12/2010		31/12/2009
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	0
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	0
Total Other purchases and external	ZJ	0	0%	0	0%	0

Taxes and Fees

		31/12/2012		31/12/2010		31/12/2009
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0	0%	0
Total taxes and fees	YX	0	0%	0	0%	0

VAT

		31/12/2012		31/12/2010		31/12/2009
Amount VAT collected	YY	0	0%	0	0%	0
Total VAT on goods and services	YZ	0	0%	0	0%	0

Average number of employees

			31/12/2012		31/12/2010		31/12/2009
	Average number of employees	YP	0	0%	0	0%	0

Groups and Shareholders

			31/12/2012		31/12/2010		31/12/2009
	Groups and Shareholders	ZR	0	-	0	-	0

Display parameter
Comparison mode	Average	Median

Ratios
Structure and liquidity | Management or rotation | Profitability of the business | Return on capital

Structure and Liquidity

		31/12/2012		31/12/2010		31/12/2009	Sector Median 2012
Fixed Asset Financing	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	4.16	12.7%	3.69	3.7%	3.56	1.33	212.8%
Global Debt	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	123 days	3.4%	119 days	-0.8%	120 days	96 days	28.1%
Working Capital Fund overall net	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	81 days	2.5%	79 days	-2.5%	81 days	34 days	138.2%
Financial independence	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	1453.83%	34.1%	1084.20%	-21.0%	1372.28%	163.93%	786.9%
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ More ratios
Solvability	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	40.06%	-3.0%	41.28%	3.8%	39.78%	33.26%	20.4%
Capacity debt futures	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	1695.65%	44.2%	1175.62%	34.9%	871.48%	634.18%	167.4%
Coverage of current assets by net working capital overall	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	43.27%	4.6%	41.36%	0.3%	41.24%	34.43%	25.7%
General Liquidity	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	0.92	-7.1%	0.99	-7.5%	1.07	0.66	39.4%
Restricted Liquidity	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	1.13	4.6%	1.08	-8.5%	1.18	0.95	18.9%

Management or rotation

		31/12/2012		31/12/2010		31/12/2009	Sector Median 2012
Need background in operating working capital	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	41 days	-33.9%	62 days	8.8%	57 days	15 days	173.3%
Treasury	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	25 days	525.0%	4 days	-69.2%	13 days	7 days	257.1%
Inventory turnover of goods	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	days	-	days	-	days	4 days	-
Average length of credit granted to customers	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	79 days	-16.8%	95 days	-12.8%	109 days	38 days	107.9%
Average length of credit obtained suppliers	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	80 days	-2.4%	82 days	-14.6%	96 days	47 days	70.2%
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ More ratios
Inventory turnover of raw materials in industrial enterprises	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	70 days	-11.4%	79 days	-6.0%	84 days	37 days	89.2%
Inventory turnover of intermediate and finished products in the industrial enterprise	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	1810 days	18.9%	1522 days	5.5%	1442 days	352 days	414.2%
Rotation tangible assets	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	1809.69%	18.9%	1522.22%	5.5%	1442.38%	365.24%	395.5%

Profitability of the business

		31/12/2012		31/12/2010		31/12/2009	Sector Median 2012
Margin trading	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	0%	0%	0%	0%	0	1.02%	0%
Profitability of the business	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	2.88	-8.6%	3.15	-34.4%	4.80	3.98%	-27.6%
Net profit	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	1.91%	-28.5%	2.67%	-26.4%	3.63%	1.18%	61.9%
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ More ratios
Growth rate of turnover (excluding VAT)	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	25.31%	218.0%	7.96%	184.5%	-9.42%	5.04%	402.2%
Rates integration	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	9.37%	-9.4%	10.34%	-16.3%	12.35%	25.47%	-63.2%
Rate leasing furniture	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	0%	0%	0%	0%	0.45%	0%	0%
Work Factor	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	63.31%	0.6%	62.91%	15.2%	54.63%	77.57%	-18.4%
Weight interests	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	0.38	-20.8%	0.48%	11.6%	0.43%	0.30%	26.7%

Return on capital

		31/12/2012		31/12/2010		31/12/2009	Sector Median 2012
Cash flow from the overall profitability	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	2.55%	654.3%	-0.46%	-111.1%	4.14%	3.23%	-21.1%
Rates of economic profitability	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	12%	0%	12%	-36.8%	19%	12%	0%
Financial profitability	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	18837241%	19.9%	15704614%	12.5%	13962048%	167396.50%	11153.1%
Return on investment	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	9.28%	-22.7%	12%	-26.6%	16.35%	7.88%	17.8%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2012		31/12/2010		31/12/2009	Sector Median 2012
Turnover	81,658,875	25.3%	65,164,586	8.0%	60,359,514	1,964,944 €	4055.8%

Sales of goods	0	0%	0	0%	0
- Purchase of goods	0	0%	0	0%	0
+/- Stock of goods variation	0	0%	0	0%	0
Trading margin	0 €	0%	0 €	0%	0 €	16,519 €	0%
	0.00 % CA	0%	0.00 % CA	0%	0.00 % CA	1.88 % CA	0%

Sale of goods produced	81,658,875	25.3%	65,164,586	8.0%	60,359,514
+/- Stocked production	-234,196	-123.6%	991,569	218.5%	-836,434
+ Self-constructed assets	0	0%	0	0%	0
Period production	81,424,679 €	23.1%	66,156,155 €	11.1%	59,523,080 €	614,003.50 €	13161.3%
	99.71 % CA	-1.8%	101.52 % CA	3.0%	98.61 % CA	96.42 % CA	3.4%

Trading margin	0	0%	0	0%	0	16,519	0%
+ Period Production	81,424,679	23.1%	66,156,155	11.1%	59,523,080	614,003.50	13161.3%
- Purchase of raw materials	52,643,739	20.4%	43,738,430	24.7%	35,062,786
+/- Change in stocks of raw materiels	2,149,431	255.9%	-1,379,026	-186.0%	1,602,934
- Other external purchases and charges	18,978,065	11.3%	17,055,633	10.7%	15,401,794
Added value	7,653,444 €	13.5%	6,741,118 €	-9.6%	7,455,566 €	420,341 €	1720.8%
	9.37 % CA	-9.4%	10.34 % CA	-16.3%	12.35 % CA	25.47 % CA	-63.2%

Added value	7,653,444 €	13.5%	6,741,118 €	-9.6%	7,455,566 €	420,341 €	1720.8%
+ Operating grants	62,242	1006.5%	5,625	65.4%	3,400
- Tax, duty and similar payments	520,174	14.1%	455,827	-6.6%	488,192
- Personal charges	4,845,115	14.2%	4,241,162	4.1%	4,072,934
Gross operating surplus	2,350,397 €	14.7%	2,049,754 €	-29.3%	2,897,840 €	53,047 €	4330.8%
	2.88 % CA	-8.6%	3.15 % CA	-34.4%	4.80 % CA	3.98 % CA	-27.6%

Gross operating surplus	2,350,397 €	14.7%	2,049,754 €	-29.3%	2,897,840 €	53,047 €	4330.8%
+ Release of reserves and provisions	919,885	-64.0%	2,557,473	-20.5%	3,215,873
+ Other operating income	2,800,155	483.5%	479,903	-66.1%	1,413,643
- Depreciation/Amortisation	1,129,543	-28.5%	1,579,903	-44.5%	2,848,497
- Other charges	1,974,027	931.0%	191,462	-82.8%	1,115,514
Operating result	2,966,867 €	-10.5%	3,315,765 €	-6.9%	3,563,345 €	28,449 €	10328.7%
	3.63 % CA	-28.7%	5.09 % CA	-13.7%	5.90 % CA	2.06 % CA	76.2%

Operating result	2,966,867 €	-10.5%	3,315,765 €	-6.9%	3,563,345 €	28,449 €	10328.7%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	22,264	-64.0%	61,861	-52.6%	130,414
- Financial charges	307,379	-2.4%	315,049	21.3%	259,774
Pre-tax result	2,681,752 €	-12.4%	3,062,577 €	-10.8%	3,433,985 €	21,098.50 €	12610.6%
	3.28 % CA	-30.2%	4.70 % CA	-17.4%	5.69 % CA	1.52 % CA	115.8%

Extraordinary income	138,627	-57.4%	325,095	45.5%	223,392	1,961.50	6967.4%
- Extraordinary charges	174,581	-68.0%	545,228	140.2%	226,997
Extraordinary result	-35,954 €	83.7%	-220,133 €	-6006.3%	-3,605 €	0 €	0%
	-0.04 % CA	88.2%	-0.34 % CA	-3300%	0 % CA	0 % CA	0%

Pre-tax result	2,681,752 €	-12.4%	3,062,577 €	-10.8%	3,433,985 €	21,098.50 €	12610.6%
Extraordinary result	-35,954 €	83.7%	-220,133 €	-6006.3%	-3,605 €	0 €	0%
- Employee profit sharing	0	0%	169,090	-9.6%	186,960
- Tax on profits	0	0%	930,300	-11.7%	1,053,594
Net result	2,645,798 €	51.8%	1,743,054 €	-20.4%	2,189,826 €	21,432.50 €	12244.8%
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	3.24 % CA	21.3%	2.67 % CA	-26.4%	3.63 % CA	1.18 % CA	174.6%

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

Status of Monitoring	Collection of preferential rights impossible on this company
Number of active preferential rights	0
Total amount	-
Due remaining amount	-

Group data

Group Structure

No group information available for the company

Shareholders

No Shareholders available for this company

Linkages

No Linkages information available for the company

Consolidated Accounts

Active Account | Passive Account | Account Results | Consolidation

Synthesized Accounts

Annual Accounts	31/12/2006
Account period (month)	12
Account Type	Consolidated
Activity Code	1020Z

Active account

Annual Accounts	31/12/2006
Capital not called	0
Total fixed assets	2,514,203
- Intangible assets	2,486
- Tangible assets	1,702,771
- Financial assets	808,946
Net current assets	35,669,645
- Stocks	6,162,428
- Advanced payments	0
- Receivables	27,050,037
- Securities and cash	2,457,180
Accounts of regularization	0
Total Assets	38,183,848

Passive Account

Annual Accounts	31/12/2006
Shareholders' equity	10,004,184
Share capital	160,000
Other capital resources	0
Risk Provisions	690,141
Liabilities	27,277,250
- Financial liabilities	2,456,230
- Advanced payments received	261,461
- Trade account payables	20,856,664
- Tax and social liabilities	2,685,235
- Other debts and fixed assets liabilities	1,014,766
Account regularization	2,894
Total liabilities	38,183,848

Results

Annual Accounts	31/12/2006
Sales of Goods	65,952,132
Net turnover	64,144,591
- of which net export turnover	38,288,771
Operating charges	63,297,667
Operating profit/loss	2,654,465
Financial income	110,253
Financial charges	257,265
Financial profit/loss	-147,012
Pretax net operating income	2,507,453
Extraordinary income	61,141
Extraordinary charges	108,962
Extraordinary profit/loss	-47,821

Consolidation

Annual Accounts	31/12/2006
Net result before amortisation of goodwill	1,730,865
Goodwill amortisation allocation	0
Net result of equity affiliates companies	0
Net result of integrated companies	0
Group result (consolidated net result)	1,730,865
Share of minority interest (Result except group)	46,263
Net result - group share (part of parent company)	1,684,602

Display parameter
Currency	Euro	Kilo Euro

	Normal Account		31/12/2006
	Months		12

Accounts - Active

Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Grand Total (I to VI)	Net	38,183,848
	Gross	CO	43,344,184
	Amortisation	1A	5,160,336

Capital subscribed not called (I)

			31/12/2006
	Capital suscribed not called (I)	AA3	0

Active fixed asset (II)

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total Active fixed asset (II)	Net	2,514,203
	Gross	BJ	6,132,121
	Amortisation	BK	3,617,918

Intangilble fixed assets

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Start-up cost	Net	0
	Gross	AB	0
	Amortisation	AC	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	R&D expenses	Net	0
	Gross	CX	0
	Amortisation	AE	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Distributorships, patents	Net	0
	Gross	AF	2,973
	Amortisation	AG	2,973
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Goodwill	Net	0
	Gross	AH	0
	Amortisation	AI	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other intangible fixed assets	Net	2,486
	Gross	AJ	88,769
	Amortisation	AK	86,283
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Pre-payments and downpayments	Net	0
	Gross	AL	0
	Amortisation	AM	0

Tangilble fixed assets

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Acquisition difference	Net	0
	Gross	A11	0
	Amortisation	A12	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Goodwill	Net	0
	Gross	A21	0
	Amortisation	A22	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Difference from the first consolidation	Net	0
	Gross	A31	0
	Amortisation	A32	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Lands	Net	0
	Gross	AN	0
	Amortisation	AO	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Buildings	Net	141,393
	Gross	AP	1,036,435
	Amortisation	AQ	895,042
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Plant	Net	938,924
	Gross	AR	2,647,720
	Amortisation	AS	1,708,796
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other tangible fixed assets	Net	622,454
	Gross	AT	1,547,278
	Amortisation	AU	924,824
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Fixed assets in construction	Net	0
	Gross	AV	0
	Amortisation	AW	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Advances and payments on account	Net	0
	Gross	AX	0
	Amortisation	AY	0

Financial assets

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Associates at equity	Net	0
	Gross	CS	0
	Amortisation	CT	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other participations	Net	0
	Gross	CU	0
	Amortisation	CV	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Inter-company receivables	Net	0
	Gross	BB	0
	Amortisation	BC	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other investment securities	Net	0
	Gross	BD	0
	Amortisation	BE	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Loans	Net	0
	Gross	BF	0
	Amortisation	BG	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other financial assets	Net	808,946
	Gross	BH	808,946
	Amortisation	BI	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other financial assets	Net	0
	Gross	A41	0
	Amortisation	A42	0

Current Assets (III)

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total Assets	Net	35,669,645
	Gross	CJ	37,212,063
	Amortisation	CK	1,542,418

Stocks

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Raw materials	Net	4,164,434
	Gross	BL	5,292,545
	Amortisation	BM	1,128,111
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Work in progress (goods)	Net	0
	Gross	BN	0
	Amortisation	BO	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Work in progress (services)	Net	0
	Gross	BP	0
	Amortisation	BQ	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Semi-finished and finished products	Net	1,634,922
	Gross	BR	1,830,394
	Amortisation	BS	195,472
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Goods for resale	Net	363,072
	Gross	BT	363,072
	Amortisation	BU	0

Advance payments to suppliers

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Advance payments to suppliers	Net	0
	Gross	BV	0
	Amortisation	BW	0

Debtors

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Trade accounts receivable	Net	24,701,270
	Gross	BX	24,920,105
	Amortisation	BY	218,835
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Other debtors	Net	1,979,243
	Gross	BZ	1,979,243
	Amortisation	CA	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Capital subscribed and called up	Net	11,940
	Gross	CB	11,940
	Amortisation	CC	0

Divers

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Investment securities	Net	0
	Gross	CD	0
	Amortisation	CE	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Cash and cash equivalents	Net	2,457,180
	Gross	CF	2,457,180
	Amortisation	CG	0

Prepaid expenses

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Prepaid expenses	Net	357,584
	Gross	CH	357,584
	Amortisation	CI	0

Equalization accounts (IV to VI)

		31/12/2006
Multi-period charges	CW3	0
Premiums on redemption of bonds	CM3	0
Currency differential gain	CN3	0

References

		31/12/2006
Due within one year	CP	0
Due after one year	CR	0

Display parameter
Currency	Euro	Kilo Euro

Accounts - Passive

			31/12/2006
	Grand Total (I to IV)	EE	38,183,848

Shareholder Equity (I)

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total shareholders' equity (Total I)	DL	10,004,184
	Equity and shareholders' equity	DA	160,000
	Issue and merger premiums	DB	0
	Revaluation differentials	DC	0
	Of which equity differential	EK	0
	Legal reserve	DD	16,000
	Statutory or contractual reserve	DE	0
	Special regulated reserves	DF	0
	Other reserves	DG	8,143,582
	Profits or losses brought forward	DH	0
	Conversion differences	P1	0
	Net result - group part	P2	1,684,602
	Investment grants	DJ	0
	Special tax-allowable reserves	DK	0

Other capital resources (II)

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total other capital resources (Total II)	DO	0
	Income from participating securities	DM	0
	Conditional loans	DN	0
	Others	P3	0

Provisions for risks and charges (III)

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total provisions for risks and charges (Total III)	DR	690,141
	Conversion differences	P4	0
	In reserves	P5	166,010
	In results	P6	46,263
	Total III	P7	212,273
	Delayed tax	P8	0
	Acquisition differences	P9	0
	Risk provisions	DP	0
	Reserves for charges	DQ	690,141

Liabilities (IV)

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total Liabilities (Total IV)	EC	27,277,250
	Convertible debentures	DS	0
	Other debentures	DT	0
	Bank loans and liabilities	DU	1,961,390
	Sundry loans and financial liabilities	DV	494,840
	Of which participating loans	EI	0
	Advance payments received for current orders	DW	261,461
	Trade accounts payables	DX	20,856,664
	Tax and social security liabilities	DY	2,685,235
	Fixed asset liabilities	DZ	10,354
	Other debts	EA	1,004,412

Translation loss (V)

			31/12/2006
	Translation loss (Total V)	ED	0

Equalization accounts

			31/12/2006
	Deferred income	EB	2,894

References

		31/12/2006
Of which tax-allowable reserve	EF	0
Deferred income and liabilities	EG	0
Of which current bank facilities	EH	0

Display parameter

Currency

Euro

Kilo Euro

Result account

			31/12/2006
	Operating result (Total I-II)	GG	2,654,465

2 - Financial result (V - VI)

			31/12/2006
	Financial result (Total V-VI)	GV	-147,012

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

			31/12/2006
	Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	2,507,453

4 - Extraordinary result (VII-VIII)

			31/12/2006
	Extraordinary result (Total VII-VIII)	HI	-47,821

Consolidation

		31/12/2006
Delayed tax	R1	18,255
Net result before amortisation of acquisition differences	R2	1,730,865
Endowment to amortisation of acquisition differences	R3	0
Net result of companies set in equivalence	R4	0
Net result of integrated companies	R5	0
Group result (consolidated net result)	R6	1,730,865
Cross-reference : equipment leasing	R7	46,263
Cross-reference : property leasing	R8	1,684,602

Operating income (I)

			31/12/2006
	Total operating income (Total I)	FR	65,952,132

Operating income (details)

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Sale of goods for resale	FC	27,901,000
	France	FA	4,858,563
	Export	FB	23,042,437
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Sale of goods produced	FF	36,243,591
	France	FD	20,997,257
	Export	FE	15,246,334
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Sale of services	FI	0
	France	FG	0
	Export	FH	0
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Net turnover	FL	64,144,591
	France	FJ	25,855,820
	Export	FK	38,288,771
	Stocked production	FM	22,831
	Self-constructed assets	FN	0
	Operating grants	FO	12,000
	Release of reserves and provisions	FP	1,459,257
	Other income	FQ	313,453

Operating charges (II)

			31/12/2006
	Total operating charges (Total II)	GF	63,297,667

Exploitation charges

		31/12/2006
Purchase of goods for resale	FS	4,704,244
Change in stocks of goods for resale	FT	105,101
Purchase of raw materials	FU	25,765,016
Change in stocks of raw materials	FV	113,832
Other external purchases and charges	FW	25,487,535
Tax, duty and similar payments	FX	524,304
Payroll	FY	3,404,518
Social security costs	FZ	1,371,253

Depreciation

		31/12/2006
Depreciation of fixed assets	GA	1,804,864
Amortisation of fixed assets	GB	0
Depreciation/amortisation of current assets	GC	0
Provisions for risks and charges	GD	0

Other charges

			31/12/2006
	Other charges	GE	17,000

Operating charges (III-IV)

		31/12/2006
Share of joint-venture transferred to other partner(s) (Total III)	GH	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0

Financial income (V)

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total financial income (Total V)	GP	110,253
	Share financial income	GJ	0
	Other investment income & capitalised receivables	GK	32,815
	Other interest and similar income	GL	22,681
	Released provisions and transferred charges	GM	0
	Exchange gains	GN	14,771
	Net income from disposal of investment securities	GO	39,986

Financial Charge (VI)

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total financial charge (Total VI)	GU	257,265
	Financial reserves and provisions	GQ	0
	Interest and similar charges	GR	242,406
	Exchange losses	GS	14,859
	Net loss from disposal of investment securities	GT	0

Extraordinary income (VII)

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total extraordinary income (Total VII)	HD	61,141
	Extraordinary operating income	HA	61,141
	Extraordinary income from capital transactions	HB	0
	Released provisions and transferred charges	HC	0

Extraordinary charges (VIII)

			31/12/2006
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$	Total extraordinary charges (Total VIII)	HH	108,962
	Extraordinary operating charges	HE	17,232
	Extraordinary charges from capital transactions	HF	0
	Extraordinary reserves and provisions	HG	91,730

Employee profit sharing (IX)

			31/12/2006
	Employee profit sharing (Total IX)	HJ	0

Tax on profits (X)

			31/12/2006
	Tax on profits (Total X)	HK	710,512

References

		31/12/2006
Of which equipment leases	HP	0
Of which property leases	HQ	0

Ratios

Structure and liquidity | Management or rotation | Profitability of the business | Return on capital

Structure and Liquidity

		31/12/2006
Fixed Asset Financing	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	2.73
Global Debt	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	153.09 days
Working Capital Fund overall net	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	59.69 days
Financial independence	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	510.06%
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$ More ratios
Solvability	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	26.20%

Management or rotation

		31/12/2006
Need background in operating working capital	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	45.10 days
Treasury	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	13.79 days
Inventory turnover of goods		27.18 days
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$ More ratios
Inventory turnover of raw materials in industrial enterprises	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	39.04 days
Inventory turnover of intermediate and finished products in the industrial enterprise	$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\help1.gif$	0 days

Profitability of the business

		31/12/2006
Margin trading		27900992.50%
Profitability of the business		4.21
$Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\ESCAL ESCARGOT D'ALSACE_files\button_plus.gif$ More ratios
Rates integration		12.46%
Rate leasing furniture		0%
Weight interests		0.40

Return on capital

		31/12/2006
Rates of economic profitability		21.70%

event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
03/03/2014	Bodacc C	Comptes annuels et rapports

67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1015 - 307667089 RCS. ESCAL - ESCARGOTS D'ALSACE. Forme : S.A.. Adresse : 6, rue de la Minoterie 67100 Strasbourg. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
31/08/2013	Bodacc B	Modification et mutation diverse

67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1056 - 307 667 089 RCS Strasbourg. ESCAL ESCARGOTS D'ALSACE. Forme : SA. Administration : président du conseil d'administration, directeur général : TOURRES (Lois) ; directrice générale déléguée, administratrice : TOURRES (Babette) née HOFFMANN ; administratrice : RADKE (Constance) née TOURRES ; commissaires aux comptes titulaires : ZIMMER (Frédéric), IN EXTENSO AUDIT (SA) (SACAh) ; commissaires aux comptes suppléants : FRITZINGER (Fredy), LEVY (Michel). Activité : . Commentaires : modification survenue sur l'administration.
14/06/2013	Bodacc C	Comptes annuels et rapports

67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1008 - 307667089 RCS. ESCAL - ESCARGOTS D'ALSACE. Forme : S.A.. Adresse : 6, rue de la Minoterie 67100 Strasbourg. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
25/07/2012	Bodacc C	Comptes annuels et rapports

67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1351 - 307667089 RCS. ESCAL - ESCARGOTS D'ALSACE. Forme : S.A.. Adresse : 6, rue de la Minoterie 67100 Strasbourg. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
25/07/2012	Bodacc C	Comptes annuels et rapports

67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1350 - 307667089 RCS. ESCAL - ESCARGOTS D'ALSACE. Forme : S.A.. Adresse : 6, rue de la Minoterie 67100 Strasbourg. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
16/05/2010	Bodacc C	Comptes annuels et rapports

67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1188 - 307667089 RCS. ESCAL - ESCARGOTS D'ALSACE. Forme : S.A. Adresse : 6, rue de la Minoterie, 67100 Strasbourg. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
28/02/2007	Bodacc C	Avis de dépôt des comptes

1802 - RCS Strasbourg B 307 667 089. RC 76-B 393. ESCAL - ESCARGOTS D'ALSACE. Forme: S.A. Adresse du siège social: 6, rue de la Minoterie,67100 Strasbourg. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
10/12/2006	Bodacc B	Modifications et mutations diverses

1328 - RCS Strasbourg 307 667 089. RC 76-B 393. ESCAL ESCARGOTS D'ALSACE. Sigle : ESCAL. Forme : S.A. Capital : 160 000 euros. Nom commercial : Nutrana Liesel Escargots Liesel Escal Gelima. Adresse du siège social : 6 rue de la Minoterie,, 67100 Administration : ancien commissaire aux comptes titulaire : EURO AUDIT. Nouveaux commissaires aux comptes titulaires : STIRNWEISS (Bernard) et PFAUWADEL (Claude). Ancien commissaire aux comptes suppléant : MERRAN (Richard). Nouveaux commissaires aux comptes suppléants : FINCK (Jacques) et MULLER (Michel). Date d'effet : 19 août 2006.
18/04/2006	Bodacc C	Avis de dépôt des comptes

1488 - RCS Strasbourg B 307 667 089. RC 76-B 393. ESCAL ESCARGOTS D'ALSACE. Forme: S.A.. Adresse du siège social: 6, rue de la Minoterie67100 Strasbourg. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
16/03/2005	Bodacc C	Avis de dépôt des comptes

2042 - RCS Strasbourg B 307 667 089. RC 76-B 393. ESCAL ESCARGOTS D'ALSACE. Forme: S.A.. Adresse du siège social: 6, rue de la Minoterie67100 Strasbourg. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003.
13/02/2003	Bodacc B	Modifications et mutations diverses

RCS Strasbourg 307667089 RC 76-B 393 ESCAL-ESCARGOTS D'ALSACE. Sigle : ESCAL. Forme : S.A. Capital : 160 000 euros Nom commercial: Nutraba, Liesel Escargots Liesel Escal, Gelima. Adresse du siège social : 6 rue de la Minoterie, 67100 Strasbourg. Commentaires : modification survenue sur le nom commercial ( adjonction). Date d'effet : 1 e r janvier 2002.
26/12/2000	Bodacc B	Modifications et mutations diverses

Ancienne situation du siège social. RCS Strasbourg B 307667089 RC 76-B 393 ESCAL-ESCARGOTS D'ALSACE. Sigle : ESCAL. Forme : S.A. Capital : 1 000 000 de F. Adresse : 6 rue de la Minoterie, 67100 Strasbourg Nouvelle situation du siège social. Capital : 160 000 euros. Administration : nouveau commissaire aux comptes suppléant : MERRAND (Richard), ancien commissaire aux comptes titulaire. Nouveau commissaire aux comptes titulaire : EURO AUDIT. Ancien commissaire aux comptes suppléant : BINGLER (Pierre). Date d'effet : 26 juin 2000.
04/06/1998	Bodacc B	Modifications et mutations diverses

RCS Strasbourg B 307 667 089 RC 76-B 393 ESCAL - ESCARGOTS D'ALSACE. Sigle : ESCAL. Forme : S.A. Capital : 1 000 000 de F (fixe). Adresse du siège social : 6 rue de la Minoterie, 67100 Strasbourg. Administration : ancien président du conseil d'administration : TOURRES ( Didier) nouveau président du conseil d'administration : Mme TOURRES (Lois), déjà administrateur Nouvel administrateur : Mme RADKE, née TOURRES (Constance). Date d'effet : 3 novembre 1997.
08/04/1997	Bodacc B	Modifications et mutations diverses

RCS Strasbourg B 307 667 089 RC 76-B 393 ESCAL - ESCARGOTS D'ALSACE. Sigle : ESCAL. Forme : S.A. Capital : 1 000 000 de F (fixe). Adresse du siège social : 6 rue de la Minoterie, 67100 Strasbourg. Administration : ancien administrateur : Mme RADKE, née TOURRES (Constance) nouvel administrateur : TOURRES (Lois). Date d'effet : 23 janvier 1995.
20/09/1996	Bodacc B	Modifications et mutations diverses

RCS Strasbourg B 307667089 RC 76-B 393 ESCAL ESCARGOTS D'ALSACE. Forme : S.A. Capital : 1 000 000 F (fixe). Adresse du siège social : 6, rue de la Minoterie 67100 Strasbourg. Commentaires : cession de la branche d'activité de logistique pour les produits frais et congelés à la S.A.R.L. Coldis, 6, rue de la Minoterie, 67100 Strasbourg. Date d'effet : 1 e r mars 1996.

Company events history

Date	Description
29/10/2014	Update Limit
29/10/2014	Update Rating
29/10/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
03/03/2014	Bodacc C : Deposit accounts notice
11/01/2014	Update Limit
11/01/2014	Update Rating
14/10/2013	Update Limit
14/10/2013	Update Rating
31/08/2013	Bodacc B: Various editing or changing
14/06/2013	Bodacc C : Deposit accounts notice
31/12/2012	New accounts available
25/07/2012	Bodacc C : Deposit accounts notice
10/07/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
17/08/2011	Bodacc C : Deposit accounts notice
02/07/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/12/2010	New accounts available
16/05/2010	Bodacc C : Deposit accounts notice
31/12/2009	New accounts available
31/12/2008	New accounts available
31/12/2007	New accounts available
31/12/2006	New accounts available
31/12/2006	New consolidated accounts available
13/11/2006	New auditor
13/11/2006	Private document
13/11/2006	Appointment/resignation of company officers
13/11/2006	Minutes of general meeting of shareholders
31/12/2005	New accounts available
31/12/2004	New accounts available
31/12/2003	New accounts available
06/10/2003	PV d'Assemblée
06/10/2003	Statuts mis à jour
06/10/2003	Acte modificatif
06/10/2003	Acte sous seing privé
03/11/2000	Augmentation de Capital
03/11/2000	Conversion du Capital Social en Euros
03/11/2000	Acte sous seing privé
03/11/2000	PV d'Assemblée
03/11/2000	Nomination/démission des organes de gestion
03/11/2000	Statuts mis à jour
03/11/2000	Changement de Commissaire aux Comptes
26/03/1998	PV du Conseil d'Administration
26/03/1998	Nomination/démission des organes de gestion
26/03/1998	PV d'Assemblée
26/03/1998	Changement de Président (PDG, PCA)
26/03/1998	Modification du Conseil d'Administration
26/03/1998	Acte sous seing privé
07/02/1997	PV d'Assemblée
07/02/1997	Acte sous seing privé
07/02/1997	Modification du Conseil d'Administration
07/02/1997	Nomination/démission des organes de gestion

Establishment events history

Date	Description
19/01/2015	Update Rating
29/10/2014	Update Rating
09/07/2014	Update Rating
30/01/2014	Update Rating
16/11/2013	Update Rating
24/07/2013	Update Rating
06/05/2013	Update Rating
20/02/2013	Update Limit
20/02/2013	Update Rating
23/09/2012	Update Rating
10/07/2012	Update Rating
10/07/2012	Update Limit
31/01/2012	Update Rating
20/11/2011	Update Rating
12/09/2011	Update Rating
21/10/2010	Update Limit
25/09/2010	Update Rating
07/06/2010	Update Limit
07/06/2010	Update Rating
29/12/2009	Update Rating
19/01/2009	Update Limit
27/09/2008	Update Rating
13/01/2008	Update Limit
21/12/2007	Update Limit
21/12/2007	Update Rating
10/12/2007	Update Limit
09/12/2007	Update Limit

directors

Name	M. TOURRES LOIS
Manager position	Chairman of the Board	Date of birth
Place of birth
Type	Individual	Name at birth

Name	MME. RADKE CONSTANCE
Manager position	Administrator	Date of birth	04/02/1961
Place of birth	BAMBERG ALLEMAGNE
Type	Individual	Name at birth	TOURRES

Name	MME. TOURRES BABETTE
Manager position	Managing director	Date of birth
Place of birth
Type	Individual	Name at birth

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs. 62.13
UK Pound	1	Rs. 95.77
Euro	1	Rs. 71.05

INFORMATION DETAILS

Analysis Done by :	RAS

Report Prepared by :	ASH

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.

MIRA INFORM REPORT

Company name and address

Company details

SYNTHESIZED ACCOUNTS

Accounts - Passive

RESULT ACCOUNT

Other incomes tax return forms

Fixed Assets

Reserve for depreciation

Movements during period affecting charge allocated over several period

Provisions included in balance sheet

State deadlines claims and debts at the end of period

Table allocation results and other information

Soldes Intermédiaires de Gestion

judgements

Group data

Synthesized Accounts

Accounts - Active

Accounts - Passive

Result account

Ratios

event history

directors

Unit