MIRA INFORM REPORT

Report No. :	304086
Report Date :	20.01.2015

IDENTIFICATION DETAILS

Name :	SYSTEME U CENTRALE NATIONALE
Registered Office :	Parc Tertiaire Silic Batiment Montreal 20 Rue D Arcueil 94150 Rungis
Country :	France
Financials (as on) :	31.12.2013
Date of Incorporation :	November 1986
Legal Form :	Cooperative public limited company with board of directors
Line of Business :	Non-food Central Purchasing.
No. of Employee :	500 to 999 employees

RATING & COMMENTS

MIRA’s Rating :

Ba

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

Status :	Satisfactory
Payment Behaviour :	No complaints
Litigation :	Clear

NOTES :

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

ECGC Country Risk Classification List – September 30, 2014

Country Name	Previous Rating (30.06.2014)	Current Rating (30.09.2014)
France	A1	A1

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

FRANCE ECONOMIC OVERVIEW

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

Source : CIA

company summary

Trade name	SYSTEME U CENTRALE NATIONALE
Safe Number	FR15831883	EUR VAT Number	FR10304602956
Activity (APE)	Non-food Central Purchasing (4619A)	Legal form	cooperative public limited company with board of directors
Phone	01 45 15 95 00	RCS Registration	RCS Creteil 8 304 602 956
Fax		Share capital	22,867 Euros
Address	SYSTEME U CENTRALE NATIONALE SYSTEME U PARC TERTIAIRE SILIC BATIMENT MONTREAL 20 RUE D ARCUEIL 94150 RUNGIS	Incorporated Date	11/1986
Nationality	France	Status	Economically active

Payment Information Summary - Trade Payment Data
Total number of Invoices available	139
Total number of Invoices paid within or up to 30 days after the due date	95
Total number of Invoices paid more than 30 days after the due date	8
Total number of Invoices currently outstanding where the due date has not yet been reached	23
Total number of Invoices currently outstanding beyond the due date	0

No social security and tax office preferential right to date

Ultimate Holding Company
Company Name	Safe Number	Company number	Click here to view the affiliation links
SYSTEME U CENTRALE NATIONALE	FR15831883	304602956

Current Directors

19

Trading to Date	12/31/2013	12/31/2012	12/31/2011
Turnover	783,442,000 €	842,868,000 €	793,127,000 €
Gross Operating Surplus	3.49 % Turnover	0.48 % Turnover	-0.12 % Turnover
Shareholders’ equity	8,658,000 €	8,644,000 €	8,482,000 €
Net result	10,000 €	159,000 €	397,000 €
Employees	500 to 999 employees	-	-

Trends
Profitability
Liquidity
Net worth

company details

Activity (APE)	Non-food Central Purchasing (4619A)
RCS Registration	RCS Creteil 8 304 602 956	Share capital	22,867 Euros
Registration Court	Creteil (94)	Legal form	cooperative public limited company with board of directors
Court Registry Number	19 8 6B00187	EUR VAT Number	FR10304602956
Incorporation Date	11/1986	Formation Date	01/1900
Deregistration Date		Last account Date	31/12/2013
Nationality	France

Ultimate Parent

1 ultimate parent company for this company  >  SYSTEME U CENTRALE NATIONALE  - Centrales d'achat non alimentaires (4619A)  in RUNGIS  (94150)

Establishment details

Trade name	SYSTEME U CENTRALE NATIONALE
Activity (APE)	Non-food Central Purchasing (4617A)	Business Pages FT®	GROUPEMENTS D'ACHATS
Postal Address	SYSTEME U CENTRALE NATIONALE  SYSTEME U  PARC TERTIAIRE SILIC BATIMENT MONTREAL  20 RUE D ARCUEIL  94150 RUNGIS	Trading Address	20 RUE D ARCUEIL  94150 RUNGIS
Telephone	01 45 15 95 00
Fax

Type	Head office	Status	Economically active
Formation Date	03/2012	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department	Val-de-Marne (94)	Region	Ile-de-France
District	3	Area	42
City	RUNGIS	Size of urban area	Paris conglomeration

Other establishments

Branches	4 branch entities in this company
Head office	> SYSTEME U CENTRALE NATIONALE <<<  - Centrales d'achat non alimentaires (4619A)  in RUNGIS  (94150)
Secondary establishments	>  SYSTEME U CENTRALE NATIONALE  - Centrales d'achat non alimentaires (4619A)  in CRETEIL  (94000)  >  SYSTEME U CENTRALE NATIONALE  - Centrales d'achat non alimentaires (4619A)  in LES HERBIERS  (85500)  >  SYSTEME U CENTRALE NATIONALE  - Centrales d'achat non alimentaires (4619A)  in CARQUEFOU  (44470)  >  SYSTEME U CENTRALE NATIONALE  - Centrales d'achat non alimentaires (4619A)  in SAINT BRES  (34670)  > ...

Regionality	Legal unit with multiple establishments in many areas having at least 50% of workforce in same area
Mono-activity status	Legal unit having all establishments with the same main activity

Workforces

Workforce at address

500 to 999 employees

Company workforce

500 to 999 employees

ACCOUNTS

Active Account |  Passive Account |  Account Results

Synthesized Accounts 

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2013	31/12/2012	31/12/2011
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	25/06/2014	29/08/2013	16/12/2013
Activity Code	4619A	4619A	4619A
Employees	0	0	0

Active account

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Capital not called	1,000	0%	0	0%	1,000	0	0%
Total fixed assets	22,339,000	-2.2%	22,830,000	30.2%	17,541,000	42,668	52255.4%
- Intangible assets	3,942,000	-1.2%	3,991,000	-1.6%	4,054,000	280	1407757.1%
- Tangible assets	15,546,000	-1.3%	15,752,000	40.3%	11,230,000	7,084	219352.3%
- Financial assets	2,851,000	-7.6%	3,087,000	36.8%	2,257,000	3,724	76457.5%
Net current assets	622,747,000	24.0%	502,157,000	-14.6%	587,942,000	793,354	78395.5%
- Stocks	75,016,000	-4.9%	78,897,000	-15.5%	93,399,000	1,965	3817508.1%
- Advanced payments	0	24.0%	0	0%	0	0	0%
- Receivables	521,728,000	32.8%	392,853,000	-17.0%	473,466,000	399,766	130408.3%
- Securities and cash	26,003,000	-14.5%	30,407,000	44.3%	21,077,000	86,180	30072.9%
- Prepaid expenses	-	-	-	-	-	0	-
Accounts of regularization	297,000	55.5%	191,000	-71.3%	665,000	0	0%
Total Assets	645,384,000	22.9%	525,178,000	-13.4%	606,149,000	864,735	74533.7%

PASSIVE ACCOUNT

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Shareholders' equity	8,658,000	0.2%	8,644,000	1.9%	8,482,000	269,191	3116.3%
Share capital	84,000	5.0%	80,000	3.9%	77,000	50,000	68.0%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	5,889,000	9.6%	5,373,000	16.4%	4,615,000	0	0%
Liabilities	630,630,000	23.4%	511,123,000	-13.8%	593,003,000	525,640	119873.7%
- Financial liabilities	27,294,000	269.9%	7,379,000	-80.5%	37,777,000	23,955	113838.6%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	376,917,000	-11.7%	426,821,000	-5.9%	453,563,000	162,022	232533.2%
- Tax and social liabilities	48,549,000	1.1%	48,009,000	-22.5%	61,910,000	86,240.50	56194.9%
- Other debts and fixed assets liabilities	178,031,000	514.9%	28,952,000	-27.0%	39,667,000	33,592	529880.4%
Account regularization	46,000	0%	0	0%	135,000	0	0%
Total liabilities	645,384,000	22.9%	525,178,000	-13.4%	606,149,000	864,734	74533.8%

Results

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Sales of Goods	790,251,000	-7.0%	849,495,000	6.1%	800,946,000	1,121,524	70362.2%
Net turnover	783,442,000	-7.1%	842,868,000	6.3%	793,127,000	1,121,524	69755.1%
- of which net export turnover	0	0%	0	0%	0	0	0%
Operating charges	792,216,000	-6.8%	849,850,000	5.4%	806,043,000	1,099,883	71927.3%
Operating profit/loss	-1,965,000	-453.5%	-355,000	93.0%	-5,097,000	14,006	-14129.7%
Financial income	1,903,000	7.6%	1,769,000	10.4%	1,603,000	1,468	129532.2%
Financial charges	470,000	-79.7%	2,318,000	67.6%	1,383,000	1,152	40698.6%
Financial profit/loss	1,433,000	361.0%	-549,000	-349.5%	220,000	0	0%
Pretax net operating income	-532,000	41.2%	-904,000	81.5%	-4,877,000	17,807	-3087.6%
Extraordinary income	418,000	-59.0%	1,020,000	-93.8%	16,413,000	156	267848.7%
Extraordinary charges	439,000	-74.8%	1,744,000	-87.2%	13,582,000	728	60202.2%
Extraordinary profit/loss	-21,000	97.1%	-724,000	-125.6%	2,831,000	0	0%
Net result	10,000	-93.7%	159,000	-59.9%	397,000	15,831	-36.8%

Display parameter
Currency	Euro	Kilo Euro

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

Accounts – Active

Current Assets |  Equalization accounts |  Reference 

Grand Total - Passive Accounts (I to IV)

			31/12/2013		31/12/2012		31/12/2011
	Grand Total (I to VI)	Net	645,384,000	22.9%	525,178,000	-13.4%	606,149,000
	Gross	CO	658,351,000	22.7%	536,451,000	-13.0%	616,833,000
	Amortisation	1A	12,967,000	15.0%	11,273,000	5.5%	10,684,000

Non declared distributed capital (I)

		31/12/2013		31/12/2012		31/12/2011
Non declared distributed capital (I)	AA3	1,000	0%	0	0%	1,000
Gross	AA	1,000	0%	0	-	0

Active fixed asset (II)

			31/12/2013		31/12/2012		31/12/2011
	Total Active fixed asset (II)	Net	22,339,000	-2.2%	22,830,000	30.2%	17,541,000
	Gross	BJ	29,894,000	4.6%	28,583,000	29.7%	22,033,000
	Amortisation	BK	7,555,000	31.3%	5,753,000	28.1%	4,492,000

Intangible fixed assets

			31/12/2013		31/12/2012		31/12/2011
	Start-up cost	Net	0	0%	0	0%	0
	Gross	AB	0	0%	0	0%	0
	Amortisation	AC	0	0%	0	0%	0
	R & D expenses	Net	0	0%	0	0%	0
	Gross	CX	0	0%	0	0%	0
	Amortisation	AE	0	0%	0	0%	0
	Distributorships, patents	Net	0	0%	0	0%	0
	Gross	AF	0	0%	0	0%	0
	Amortisation	AG	0	0%	0	0%	0
	Goodwill	Net	0	0%	0	0%	0
	Gross	AH	0	0%	0	0%	0
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	3,942,000	-1.2%	3,991,000	-1.6%	4,054,000
	Gross	AJ	7,063,000	14.4%	6,175,000	12.8%	5,476,000
	Amortisation	AK	3,121,000	42.9%	2,184,000	53.6%	1,422,000
	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	3,942,000	-1.2%	3,991,000	-1.6%	4,054,000

Tangible fixed assets

			31/12/2013		31/12/2012		31/12/2011
	Lands	Net	625,000	0%	625,000	0%	625,000
	Gross	AN	625,000	0%	625,000	0%	625,000
	Amortisation	AO	0	0%	0	0%	0
	Buildings	Net	7,191,000	-7.4%	7,763,000	-6.9%	8,334,000
	Gross	AP	9,664,000	0%	9,664,000	0%	9,664,000
	Amortisation	AQ	2,473,000	30.1%	1,901,000	42.9%	1,330,000
	Plant	Net	7,730,000	0%	0	0%	0
	Gross	AR	9,691,000	0%	0	0%	0
	Amortisation	AS	1,961,000	0%	0	0%	0
	Other tangible fixed assets	Net	0	0%	7,364,000	224.3%	2,271,000
	Gross	AT	0	0%	9,032,000	125.2%	4,011,000
	Amortisation	AU	0	0%	1,668,000	-4.1%	1,740,000
	Fixed assets in construction	Net	0	0%	0	0%	0
	Gross	AV	0	0%	0	0%	0
	Amortisation	AW	0	0%	0	0%	0
	Advances and payments on account	Net	0	0%	0	0%	0
	Gross	AX	0	0%	0	0%	0
	Amortisation	AY	0	0%	0	0%	0
	Sub Total Tangible asset	Net	15,546,000		15,752,000		11,230,000

Financial assets

			31/12/2013		31/12/2012		31/12/2011
	Associates at equity	Net	0	0%	0	0%	0
	Gross	CS	0	0%	0	0%	0
	Amortisation	CT	0	0%	0	0%	0
	Other participations	Net	1,240,000	1.1%	1,227,000	0.2%	1,224,000
	Gross	CU	1,240,000	1.1%	1,227,000	0.2%	1,224,000
	Amortisation	CV	0	0%	0	0%	0
	Inter-company receivables	Net	0	0%	0	0%	0
	Gross	BB	0	0%	0	0%	0
	Amortisation	BC	0	0%	0	0%	0
	Other investment securities	Net	0	0%	0	0%	0
	Gross	BD	0	0%	0	0%	0
	Amortisation	BE	0	0%	0	0%	0
	Loans	Net	501,000	0%	0	0%	0
	Gross	BF	501,000	0%	0	0%	0
	Amortisation	BG	0		0		0
	Other financial assets	Net	1,110,000	-40.3%	1,860,000	80.1%	1,033,000
	Gross	BH	1,110,000	-40.3%	1,860,000	80.1%	1,033,000
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		2,851,000		3,087,000		2,257,000

Current Assets (III)

			31/12/2013		31/12/2012		31/12/2011
	Total Assets	Net	622,747,000	24.0%	502,157,000	-14.6%	587,942,000
	Gross	CJ	628,159,000	23.7%	507,677,000	-14.6%	594,134,000
	Amortisation	CK	5,412,000	-2.0%	5,520,000	-10.9%	6,192,000

Stocks

			31/12/2013		31/12/2012		31/12/2011
	Raw materials	Net	0	0%	0	0%	0
	Gross	BL	0	0%	0	0%	0
	Amortisation	BM	0	0%	0	0%	0
	Work in progress (goods)	Net	0	0%	0	0%	0
	Gross	BN	0	0%	0	0%	0
	Amortisation	BO	0	0%	0	0%	0
	Work in progress (services)	Net	0	0%	0	0%	0
	Gross	BP	0	0%	0	0%	0
	Amortisation	BQ	0	0%	0	0%	0
	Semi-finished and finished products	Net	0	0%	0	0%	0
	Gross	BR	0	0%	0	0%	0
	Amortisation	BS	0	0%	0	0%	0
	Goods for resale	Net	75,016,000	-4.9%	78,897,000	-15.5%	93,399,000
	Gross	BT	80,425,000	-4.7%	84,417,000	-15.2%	99,591,000
	Amortisation	BU	5,409,000	-2.0%	5,520,000	-10.9%	6,192,000
	Sub Total Stocks	Net	75,016,000	-4.9%	78,897,000	-15.5%	93,399,000

Advance payments to suppliers

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

Debtors

			31/12/2013		31/12/2012		31/12/2011
	Trade accounts receivable	Net	275,595,000	-0.7%	277,461,000	-23.7%	363,859,000
	Gross	BX	275,598,000	-0.7%	277,461,000	-23.7%	363,859,000
	Amortisation	BY	3,000	0%	0	0%	0
	Other debtors	Net	243,988,000	117.4%	112,211,000	4.6%	107,265,000
	Gross	BZ	243,988,000	117.4%	112,211,000	4.6%	107,265,000
	Amortisation	CA	0	0%	0	0%	0
	Capital subscribed and called up	Net	0	0%	0	0%	0
	Gross	CB	0	0%	0	0%	0
	Amortisation	CC	0	0%	0	0%	0
	Sub Total Debtors	Net	519,583,000	33.3%	389,672,000	-17.3%	471,124,000

Divers

			31/12/2013		31/12/2012		31/12/2011
	Investment securities	Net	0	0%	0	0%	0
	Gross	CD	0	0%	0	0%	0
	Amortisation	CE	0	0%	0	0%	0
	Cash and cash equivalents	Net	26,003,000	-14.5%	30,407,000	44.3%	21,077,000
	Gross	CF	26,003,000	-14.5%	30,407,000	44.3%	21,077,000
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	26,003,000	-14.5%	30,407,000	44.3%	21,077,000

Prepaid expenses

			31/12/2013		31/12/2012		31/12/2011
	Prepaid expenses	Net	2,145,000	-32.6%	3,181,000	35.8%	2,342,000
	Gross	CH	2,145,000	-32.6%	3,181,000	35.8%	2,342,000
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2013		31/12/2012		31/12/2011
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Currency differential gain	CN3	297,000	55.5%	191,000	-71.3%	665,000
Gross		297,000	55.5%	191,000	-71.3%	665,000

References

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

Display parameter
Currency	Euro	Kilo Euro

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

Grand Total - Passive Accounts (I to IV)

		31/12/2013		31/12/2012		31/12/2011
Grand Total (I to V)	EE	645,384,000	22.9%	525,178,000	-13.4%	606,149,000

Shareholder Equity (I)

			31/12/2013		31/12/2012		31/12/2011
	Total shareholders' equity (Total I)	DL	8,658,000	0.2%	8,644,000	1.9%	8,482,000
	Equity and shareholders' equity	DA	84,000	5.0%	80,000	3.9%	77,000
	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	11,000	0%	11,000	0%	11,000
	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	4,844,000	0%	4,844,000	0%	4,844,000
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	3,709,000	4.5%	3,550,000	12.6%	3,153,000
	Profit or loss for the period	DI	10,000	-93.7%	159,000	-59.9%	397,000
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

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

Provisions for risks and charges (III)

			31/12/2013		31/12/2012		31/12/2011
	Total provisions for risks and charges (Total III)	DR	5,889,000	9.6%	5,373,000	16.4%	4,615,000
	Risk provisions	DP	2,397,000	-5.3%	2,530,000	13.6%	2,227,000
	Reserves for charges	DQ	3,492,000	22.8%	2,843,000	19.1%	2,388,000

Liabilities (IV)

			31/12/2013		31/12/2012		31/12/2011
	Total Liabilities (Total IV)	EC	630,630,000	23.4%	511,123,000	-13.8%	593,003,000
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	0	0%	7,379,000	0%	0
	Sundry loans and financial liabilities	DV	27,294,000	0%	0	0%	37,777,000
	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	376,917,000	-11.7%	426,821,000	-5.9%	453,563,000
	Tax and social security liabilities	DY	48,549,000	1.1%	48,009,000	-22.5%	61,910,000
	Fixed asset liabilities	DZ	234,000	148.9%	94,000	0%	0
	Other debts	EA	177,590,000	516.2%	28,820,000	-27.3%	39,618,000

Translation loss (V)

		31/12/2013		31/12/2012		31/12/2011
Translation loss (Total V)	ED	207,000	444.7%	38,000	-22.4%	49,000

Equalization accounts

		31/12/2013		31/12/2012		31/12/2011
Deferred income	EB	46,000	0%	0	0%	135,000

References

		31/12/2013		31/12/2012		31/12/2011
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	0	0%	0	0%	0
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

1- Operating result (I-II)

		31/12/2013		31/12/2012		31/12/2011
Operating result (Total I-II)	GG	-1,965,000	-453.5%	-355,000	93.0%	-5,097,000

2 - Financial result (V - VI)

		31/12/2013		31/12/2012		31/12/2011
Financial result (Total V-VI)	GV	1,433,000	361.0%	-549,000	-349.5%	220,000

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

		31/12/2013		31/12/2012		31/12/2011
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	-532,000	41.2%	-904,000	81.5%	-4,877,000

4 - Extraordinary result (VII-VIII)

		31/12/2013		31/12/2012		31/12/2011
Extraordinary result (Total VII-VIII)	HI	-21,000	97.1%	-724,000	-125.6%	2,831,000

Profit or loss

		31/12/2013		31/12/2012		31/12/2011
Profit or loss	HN	10,000	-93.7%	159,000	-59.9%	397,000

Total Income (I+III+V+VII)

		31/12/2013		31/12/2012		31/12/2011
Total Income (I+III+V+VII)	HL	792,572,000	-7.0%	852,284,000	4.1%	818,962,000

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

		31/12/2013		31/12/2012		31/12/2011
Total charges (Total II+IV+VI+VIII+IX+X)	HM	792,562,000	-7.0%	852,124,000	4.1%	818,565,000

Operating income (I)

		31/12/2013		31/12/2012		31/12/2011
Total operating income (Total I)	FR	790,251,000	-7.0%	849,495,000	6.1%	800,946,000

Operating income (details)

			31/12/2013		31/12/2012		31/12/2011
	Sale of goods for resale	FC	533,249,000	-3.4%	552,201,000	4.1%	530,579,000
	France	FA	533,249,000	-3.4%	552,201,000	4.1%	530,579,000
	Export	FB	0	0%	0	0%	0
	Sale of goods produced	FF	35,749,000	0%	0	0%	0
	France	FD	35,749,000	0%	0	0%	0
	Export	FE	0	0%	0	0%	0
	Sale of services	FI	214,444,000	-26.2%	290,667,000	10.7%	262,548,000
	France	FG	214,444,000	-26.2%	290,667,000	10.7%	262,548,000
	Export	FH	0	0%	0	0%	0
	Net turnover	FL	783,442,000	-7.1%	842,868,000	6.3%	793,127,000
	France	FJ	783,442,000	-7.1%	842,868,000	6.3%	793,127,000
	Export	FK	0	0%	0	0%	0
	Stocked production	FM	0	0%	0	0%	0
	Self-constructed assets	FN	0	0%	0	0%	0
	Operating grants	FO	0	0%	0	0%	4,000
	Release of reserves and provisions	FP	6,572,000	1.2%	6,492,000	-12.5%	7,418,000
	Other income	FQ	237,000	75.6%	135,000	-66.0%	397,000

Operating charges (II)

		31/12/2013		31/12/2012		31/12/2011
Total operating charges (Total II)	GF	792,216,000	-6.8%	849,850,000	5.4%	806,043,000

Exploitation charges

		31/12/2013		31/12/2012		31/12/2011
Purchase of goods for resale	FS	550,474,000	-3.4%	570,131,000	1.8%	559,780,000
Change in stocks of goods for resale	FT	3,992,000	-73.7%	15,174,000	246.1%	-10,386,000
Purchase of raw materials	FU	0	0%	0	0%	0
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	139,242,000	-29.2%	196,539,000	3.5%	189,931,000
Tax, duty and similar payments	FX	6,034,000	15.3%	5,235,000	6.2%	4,928,000
Payroll	FY	37,179,000	8.0%	34,415,000	4.2%	33,029,000
Social security costs	FZ	19,203,000	10.9%	17,320,000	2.9%	16,825,000

Depreciation

		31/12/2013		31/12/2012		31/12/2011
Depreciation of fixed assets	GA	2,493,000	18.2%	2,110,000	-36.8%	3,338,000
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	6,060,000	1.4%	5,975,000	-4.1%	6,229,000
Provisions for risks and charges	GD	659,000	-31.9%	968,000	186.4%	338,000

Other charges

		31/12/2013		31/12/2012		31/12/2011
Other charges	GE	26,880,000	1255.5%	1,983,000	-2.4%	2,031,000

Operating charges (III-IV)

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

Financial income (V)

			31/12/2013		31/12/2012		31/12/2011
	Total financial income (Total V)	GP	1,903,000	7.6%	1,769,000	10.4%	1,603,000
	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	592,000	-46.4%	1,104,000	-17.1%	1,332,000
	Released provisions and transferred charges	GM	191,000	-71.3%	665,000	147.2%	269,000
	Exchange gains	GN	1,120,000	0%	0	0%	2,000
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2013		31/12/2012		31/12/2011
	Total financial charge (Total VI)	GU	470,000	-79.7%	2,318,000	67.6%	1,383,000
	Financial reserves and provisions	GQ	298,000	56.0%	191,000	-71.3%	665,000
	Interest and similar charges	GR	165,000	-59.8%	410,000	-42.5%	713,000
	Exchange losses	GS	7,000	-99.6%	1,717,000	34240.0%	5,000
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

			31/12/2013		31/12/2012		31/12/2011
	Total extraordinary income (Total VII)	HD	418,000	-59.0%	1,020,000	-93.8%	16,413,000
	Extraordinary operating income	HA	376,000	-62.7%	1,007,000	1174.7%	79,000
	Extraordinary income from capital transactions	HB	42,000	223.1%	13,000	-99.9%	16,334,000
	Released provisions and transferred charges	HC	0	0%	0	0%	0

Extraordinary charges (VIII)

			31/12/2013		31/12/2012		31/12/2011
	Total extraordinary charges (Total VIII)	HH	439,000	-74.8%	1,744,000	-87.2%	13,582,000
	Extraordinary operating charges	HE	365,000	-42.2%	631,000	139.9%	263,000
	Extraordinary charges from capital transactions	HF	71,000	-93.6%	1,113,000	-91.6%	13,319,000
	Extraordinary reserves and provisions	HG	3,000	0%	0	0%	0

Employee profit sharing (IX)

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

Tax on profits (X)

		31/12/2013		31/12/2012		31/12/2011
Tax on profits (Total X)	HK	-563,000	68.5%	-1,788,000	26.8%	-2,443,000

References

		31/12/2013		31/12/2012		31/12/2011
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	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)

			31/12/2013		31/12/2012		31/12/2011
	Gross value at begin of period	OG	0	0%	0	0%	0
	Increasess due to revaluation	OH	0	0%	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	0
	Decreasess by budget item transfer	OK1	0	0%	0	0%	0
	Decreasess by transfers	OK2	0	0%	0	0%	0
	Gross value at the end of period	OL	0	0%	0	0%	0

Research and development Charge (Total I)

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

Other budget item from Intangible fixed assets (Total II)

			31/12/2013		31/12/2012		31/12/2011
	Gross value at begin of period	KD	0	0%	0	0%	0
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	0	0%	0	0%	0
	Decreasess by budget item transfer	LV1	0	0%	0	0%	0
	Decreasess by transfers	LV2	0	0%	0	0%	0
	Gross value at the end of period	LW	0	0%	0	0%	0

Tangible fixed assets (Total III)

			31/12/2013		31/12/2012		31/12/2011
	Gross value at begin of period	LN	0	0%	0	0%	0
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	0	0%	0	0%	0
	Decreasess by budget item transfer	NG1	0	0%	0	0%	0
	Decreasess by transfers	NG2	0	0%	0	0%	0
	Gross value at the end of period	NH	0	0%	0	0%	0

Fiancial assets (Total IV)

			31/12/2013		31/12/2012		31/12/2011
	Gross value at begin of period	LQ	0	0%	0	0%	0
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	0	0%	0
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	0	0%	0	0%	0
	Gross value at the end of period	NK	0	0%	0	0%	0

Reserve for depreciation
Situation and movement of reserve for depreciation

Grand total (I-II-III)

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

Research and development charge (Total I)

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

Other intangible assets (Total II)

			31/12/2013		31/12/2012		31/12/2011
	Reserve for depreciation value at begin of period	PE	0	0%	0	0%	0
Increases		PF	0	0%	0	0%	0
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	0	0%	0	0%	0

Total fixed assets amotisation (Total III)

			31/12/2013		31/12/2012		31/12/2011
	Reserve for depreciation value at begin of period	QU	0	0%	0	0%	0
Increases		QV	0	0%	0	0%	0
Decreases		QW	0	0%	0	0%	0
	Decreasess by budget item transfer	QX	0	0%	0	0%	0

Movements during period affecting charge allocated over several period 

Charges à répartir ou frais d'émission d'emprunt

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

Premium refund of obligations

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

Provisions included in balance sheet

Grand Total (I-II-III)

			31/12/2013		31/12/2012		31/12/2011
	Value at begining of period	7C	0	0%	0	0%	0
Increases		UB	0	0%	0	0%	0
Decreases		UC	0	0%	0	0%	0
	Value at the end of period	UD	0	0%	0	0%	0

Includes Total allocations

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

Includes Total Withdrawal

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

Total regulated provisions (Total I)

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

Total risk and charge provisions (Total II)

			31/12/2013		31/12/2012		31/12/2011
	Value at begining of period	5Z	0	0%	0	0%	0
Increases		TV	0	0%	0	0%	0
Decreases		TW	0	0%	0	0%	0
	Value at the end of period	TX	0	0%	0	0%	0

Total Provision for depreciation (Total III)

			31/12/2013		31/12/2012		31/12/2011
	Value at begining of period	7B	0	0%	0	0%	0
Increases		TY	0	0%	0	0%	0
Decreases		TZ	0	0%	0	0%	0
	Value at the end of period	UA	0	0%	0	0%	0

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

		31/12/2013		31/12/2012		31/12/2011
Gross value	VT	0	0%	0	0%	0
1 year at most	VU	0	0%	0	0%	0
More than one year	VV	0	0%	0	0%	0

State of loans

		31/12/2013		31/12/2012		31/12/2011
Claims related to holdings (gross)	UL	0	0%	0	0%	0
Claims related to shareholdings (1 year at most)	UM	0	0%	0	0%	0
Loans (gross)	UP	0	0%	0	0%	0
Loans (1 year at most)	UR	0	0%	0	0%	0
Other financial assets (gross)	UT	0	0%	0	0%	0
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2013		31/12/2012		31/12/2011
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	0	0%	0	0%	0
Receivables represent Loaned Securities	UU	0	0%	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0	0%	0
Personnel and associated accounts	UY	0	0%	0	0%	0
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	0	0%	0	0%	0
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	0	0%	0

Prepaid

		31/12/2013		31/12/2012		31/12/2011
Prepaid	VS	0	0%	0	0%	0

State Debt

			31/12/2013		31/12/2012		31/12/2011
	Total debt (gross)	VY	0	0%	0	0%	0
1 year at most		VZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		VZ3	0	0%	0	0%	0
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/12/2013		31/12/2012		31/12/2011
	Convertible bonds (gross)	7Y1	0	0%	0	0%	0
1 year at most		7Y2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0	0%	0
1 year at most		7Z2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	0	0%	0
1 year at most		VG2	0	0%	0	0%	0
More than 1 year and 5 years at most		VG3	0	0%	0	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	0	0%	0
1 year at most		VH2	0	0%	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	0	0%	0	0%	0
1 year at most		8A2	0	0%	0	0%	0
More than 1 year and 5 years at most		8A3	0	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	0	0%	0	0%	0
1 year at most		8B2	0	0%	0	0%	0
More than 1 year and 5 years at most		8B3	0	0%	0	0%	0
	Personnel and associated accounts (gross)	8C1	0	0%	0	0%	0
1 year at most		8C2	0	0%	0	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	0	0%	0	0%	0
1 year at most		8D2	0	0%	0	0%	0
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	0	0%	0
1 year at most		8E2	0	0%	0	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	0	0%	0	0%	0
1 year at most		VW2	0	0%	0	0%	0
More than 1 year and 5 years at most		VW3	0	0%	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	0	0%	0
1 year at most		VX2	0	0%	0	0%	0
More than 1 year and 5 years at most		VX3	0	0%	0	0%	0
	Other taxes and assimilated (gross)	VQ1	0	0%	0	0%	0
1 year at most		VQ2	0	0%	0	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	0	0%	0
1 year at most		8J2	0	0%	0	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
	Groups and associates (gross)	VI1	0	0%	0	0%	0
1 year at most		VI2	0	0%	0	0%	0
More than 1 year and 5 years at most		VI3	0	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
	Other liabilities (gross)	8K1	0	0%	0	0%	0
1 year at most		8K2	0	0%	0	0%	0
More than 1 year and 5 years at most		8K3	0	0%	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most		SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0	0%	0
	Products in advance (gross)	8L1	0	0%	0	0%	0
1 year at most		8L2	0	0%	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

company details

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

Table allocation results and other information 
Dividends distributed

		31/12/2013		31/12/2012		31/12/2011
Dividends	ZE	0	0%	0	0%	0

Commitments

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

Other charges Externes

		31/12/2013		31/12/2012		31/12/2011
Subcontracting	YT	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

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

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

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

Groups and Shareholders

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

		31/12/2013			31/12/2012			31/12/2011			Sector Median2013
Fixed Asset Financing			1.65	73.7%		0.95	-62.2%		2.51	2.75		-40.0%
Global Debt			290 days	33.0%		218 days	-19.0%		269 days	152 days		90.8%
Working Capital Fund overall net			9 days	1000%		-1 days	-106.7%		15 days	69.50 days		-87.1%
Financial independence			31.72%	-72.9%		117.14%	421.8%		22.45%	221.67%		-85.7%
Solvability			1.34%	-18.8%		1.65%	17.9%		1.40%	30.53%		-95.6%
Capacity debt futures			%	-		%	-		%	2179.04%		-
Coverage of current assets by net working capital overall			3.12%	1214.3%		-0.28%	-105.0%		5.63%	35.40%		-91.2%
General Liquidity				-			-			0.90		-
Restricted Liquidity				-			-			1.24		-

Management or rotation

		31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Need background in operating working capital		-4 days	73.3%	-15 days	-475.0%	4 days	29 days	-113.8%
Treasury		12 days	-7.7%	13 days	30.0%	10 days	17 days	-29.4%
Inventory turnover of goods		52 days	0%	52 days	-20.0%	65 days	25 days	108.0%
Average length of credit granted to customers		127 days	6.7%	119 days	-27.9%	165 days	76.50 days	66.0%
Average length of credit obtained suppliers		196 days	-0.5%	197 days	-10.9%	221 days	70 days	180.0%
Inventory turnover of raw materials in industrial enterprises		days	-	days	-	days	0 days	-
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	days	-	days	1337 days	-
Rotation tangible assets		%	-	%	-	%	2851.64%	-

Profitability of the business

		31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Margin trading		-2.71%	31.0%	-3.93%	-65.8%	-2.37	1.92%	-241.1%
Profitability of the business		3.49	627.1%	0.48	500%	-0.12	2.21%	57.9%
Net profit		0%	0%	0.02%	-60.0%	0.05%	1.29%	0%
Growth rate of turnover (excluding VAT)		-7.05%	-212.4%	6.27%	0%	0%	0%	0%
Rates integration		11.45%	58.1%	7.24%	6.8%	6.78%	13.56%	-15.6%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		62.83%	-25.9%	84.78%	-8.5%	92.66%	62.44%	0.6%
Weight interests		0.06	-78.6%	0.28%	64.7%	0.17%	0.08%	-25.0%

Return on capital

		31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Cash flow from the overall profitability		0.36%	-14.3%	0.42%	147.1%	0.17%	2.12%	-83.0%
Rates of economic profitability		76%	204.0%	25%	1350.0%	-2%	8%	850.0%
Financial profitability		8657000%	0.2%	8644000%	1.9%	8481000%	268585%	3123.2%
Return on investment		1.34%	-91.3%	15.46%	301.6%	3.85%	7.58%	-82.3%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion 

	31/12/2013		31/12/2012		31/12/2011	Sector Median2013
Turnover	783,442,000	-7.1%	842,868,000	6.3%	793,127,000	1,121,524 €	69755.1%

Sales of goods	533,249,000	-3.4%	552,201,000	4.1%	530,579,000
- Purchase of goods	550,474,000	-3.4%	570,131,000	1.8%	559,780,000
+/- Stock of goods variation	3,992,000	-73.7%	15,174,000	246.1%	-10,386,000
Trading margin	-21,217,000 €	35.9%	-33,104,000 €	-75.9%	-18,815,000 €	8,582 €	-247326.8%
	-2.71 % CA	31.0%	-3.93 % CA	-65.8%	-2.37 % CA	2.74 % CA	-198.9%

Sale of goods produced	250,193,000	-13.9%	290,667,000	10.7%	262,548,000
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	250,193,000 €	-13.9%	290,667,000 €	10.7%	262,548,000 €	248,166 €	100716.8%
	31.94 % CA	-7.4%	34.49 % CA	4.2%	33.10 % CA	44.35 % CA	-28.0%

Trading margin	-21,217,000	35.9%	-33,104,000	-75.9%	-18,815,000	8,582	-247326.8%
+ Period Production	250,193,000	-13.9%	290,667,000	10.7%	262,548,000	248,166	100716.8%
- Purchase of raw materials	0	0%	0	0%	0
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	139,242,000	-29.2%	196,539,000	3.5%	189,931,000
Added value	89,734,000 €	47.0%	61,024,000 €	13.4%	53,802,000 €	167,057 €	53614.6%
	11.45 % CA	58.1%	7.24 % CA	6.8%	6.78 % CA	13.56 % CA	-15.6%

Added value	89,734,000 €	47.0%	61,024,000 €	13.4%	53,802,000 €	167,057 €	53614.6%
+ Operating grants	0	0%	0	0%	4,000
- Tax, duty and similar payments	6,034,000	15.3%	5,235,000	6.2%	4,928,000
- Personal charges	56,382,000	9.0%	51,735,000	3.8%	49,854,000
Gross operating surplus	27,318,000 €	573.9%	4,054,000 €	515.4%	-976,000 €	15,960 €	171065.4%
	3.49 % CA	627.1%	0.48 % CA	500%	-0.12 % CA	2.21 % CA	57.9%

Gross operating surplus	27,318,000 €	573.9%	4,054,000 €	515.4%	-976,000 €	15,960 €	171065.4%
+ Release of reserves and provisions	6,572,000	1.2%	6,492,000	-12.5%	7,418,000
+ Other operating income	237,000	75.6%	135,000	-66.0%	397,000
- Depreciation/Amortisation	9,212,000	1.8%	9,053,000	-8.6%	9,905,000
- Other charges	26,880,000	1255.5%	1,983,000	-2.4%	2,031,000
Operating result	-1,965,000 €	-453.5%	-355,000 €	93.0%	-5,097,000 €	14,007 €	-14128.7%
	-0.25 % CA	-525.0%	-0.04 % CA	93.8%	-0.64 % CA	1.21 % CA	-120.7%

Operating result	-1,965,000 €	-453.5%	-355,000 €	93.0%	-5,097,000 €	14,007 €	-14128.7%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	1,903,000	7.6%	1,769,000	10.4%	1,603,000
- Financial charges	470,000	-79.7%	2,318,000	67.6%	1,383,000
Pre-tax result	-532,000 €	41.2%	-904,000 €	81.5%	-4,877,000 €	17,809 €	-3087.3%
	-0.07 % CA	36.4%	-0.11 % CA	82.0%	-0.61 % CA	1.72 % CA	-104.1%

Extraordinary income	418,000	-59.0%	1,020,000	-93.8%	16,413,000	156	267848.7%
- Extraordinary charges	439,000	-74.8%	1,744,000	-87.2%	13,582,000
Extraordinary result	-21,000 €	97.1%	-724,000 €	-125.6%	2,831,000 €	0 €	0%
	0.00 % CA	0%	-0.09 % CA	-125.0%	0 % CA	0 % CA	0%

Pre-tax result	-532,000 €	41.2%	-904,000 €	81.5%	-4,877,000 €	17,809 €	-3087.3%
Extraordinary result	-21,000 €	97.1%	-724,000 €	-125.6%	2,831,000 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	-563,000	68.5%	-1,788,000	26.8%	-2,443,000
Net result	10,000 €	-93.8%	160,000 €	-59.7%	397,000 €	15,830 €	-36.8%
	0.00 % CA	0%	0.02 % CA	-60.0%	0.05 % CA	1.29 % CA	0%

JUDGEMENTS

Collective procedures

No judgment information for the company

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

Preferential rights details and history

Summary of preferential rights

Company monitored since	26/03/2009
Status of Monitoring	No social security and tax office preferential right to date

Group data

Ultimate parent company	SYSTEME U CENTRALE NATIONALE
Direct parent	-
Group – Number of companies	3
Linkages – Number of companies	-
Number of countries	-

Group Structure

Company Name	Safe Number	SIREN	Parts	Rating	Limit	Last account published
SYSTEME U CENTRALE NATIONALE	FR15831883	304602956	-	100	2 200 000 €	31/12/2013
U PARTNERS	FR16272594	489454819	100%	55	7 500 €	31/12/2013
SOC CIVILE DE ST BRES	FR00762384	313925695	100%	70	4 000 €	-

Shareholders

Linkages

Ultimate parent company	SYSTEME U CENTRALE NATIONALE
Direct parent	-
Group – Number of companies	3
Linkages – Number of companies	-
Number of countries	-

No Linkages information available for the company

EVENT HISTORY

Status history

Date	Description
28/03/2012	Economically active

Recent publications in Gazettes

Publication date	Gazette Name	Description
21/07/2014	Bodacc C	Comptes annuels et rapports
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 15012 - 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société coopérative à forme anonyme à capital variable. Adresse : Parc Tertiaire Silic 20 Rue d'Arcueil - Bât. Montréal 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
29/08/2013	Bodacc C	Comptes annuels et rapports
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 13702 - 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société coopérative à forme anonyme à capital variable. Adresse : Parc Tertiaire Silic 20 Rue d'Arcueil - Bât. Montréal 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
08/08/2013	Bodacc B	Modification et mutation diverse
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1375 - 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme : Société coopérative à forme anonyme à capital variable.Administration : Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE modification le 16 Mars 2006 Administrateur : CARON STEPHANE Administrateur : GOURNAY Daniel modification le 30 Août 2000 Administrateur : PROU Marc en fonction le 06 Octobre 1998 Administrateur : PAPIN Serge en fonction le 30 Août 2000 Président du conseil d'administration Directeur général : PAPIN Serge modification le 21 Février 2005 Directeur général délégué : DARRASSE Guillaume modification le 05 Septembre 2006 Administrateur : MAUCOURT Patrick en fonction le 26 Septembre 2007 Administrateur : SCHELCHER Dominique en fonction le 24 Avril 2009 Administrateur : BOLTZ Thierry en fonction le 24 Avril 2009 Administrateur : MISKDJIAN Ingrid en fonction le 17 Décembre 2009 Administrateur : HIRSCHNER Richard en fonction le 17 Décembre 2009 Administrateur : BENHAMOU Stéphane en fonction le 17 Décembre 2009 Administrateur : AUBE Denis en fonction le 17 Décembre 2009 Administrateur : COLLET Gilles en fonction le 17 Décembre 2009 Administrateur : THIBOUS Gérard en fonction le 17 Décembre 2009 Commissaire aux comptes suppléant : NICOLAS Yves en fonction le 06 Juillet 2012 Administrateur : VAPPEREAU Alain en fonction le 06 Juillet 2012 Administrateur : BESNARD Stéphane en fonction le 12 Novembre 2012 Administrateur : PELLETIER Loïc en fonction le 12 Novembre 2012 Administrateur : DIERICK Sébastien en fonction le 31 Juillet 2013 Administrateur : BRINGER Nicolas en fonction le 31 Juillet 2013. Activité : .  Commentaires : Modification de représentant.
12/07/2013	JAL	Appointment of the social representative
Gazette du palais (La) Date de décision : 29/05/2013 Société faisant l'objet d'une nomination : 304602956 - SYSTEME U CENTRALE NATIONALE, 20 RUE D ARCUEIL, PARC TERTIAIRE SILIC BATIMENT MONTREAL, 94150 RUNGIS  Nominé : Monsieur Sébastien DIERICK, 28130 HANCHES En la fonction de : Administrateur Nominé : Monsieur Nicolas BRINGER, 34700 LODEVE En la fonction de : Administrateur
12/07/2013	JAL	Resignation / Revocation of the social representative
Gazette du palais (La) Date de décision : 29/05/2013 La société 304602956 - SYSTEME U CENTRALE NATIONALE, 20 RUE D ARCUEIL, PARC TERTIAIRE SILIC BATIMENT MONTREAL, 94150 RUNGIS  Fait l'objet du départ de Monsieur Gérard BUR,  De Monsieur Marc ELLUL
20/11/2012	Bodacc B	Modification et mutation diverse
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1937 - 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme : Société coopérative à forme anonyme à capital variable.Administration : Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE modification le 16 Mars 2006 Administrateur : CARON STEPHANE Administrateur : GOURNAY Daniel modification le 30 Août 2000 Administrateur : PROU Marc en fonction le 06 Octobre 1998 Administrateur : PAPIN Serge en fonction le 30 Août 2000 Président du conseil d'administration et directeur général : PAPIN Serge modification le 21 Février 2005 Directeur général délégué : DARRASSE Guillaume modification le 05 Septembre 2006 Administrateur : BUR Gérard en fonction le 26 Septembre 2007 Administrateur : MAUCOURT Patrick en fonction le 26 Septembre 2007 Administrateur : SCHELCHER Dominique en fonction le 24 Avril 2009 Administrateur : BOLTZ Thierry en fonction le 24 Avril 2009 Administrateur : MISKDJIAN Ingrid en fonction le 17 Décembre 2009 Administrateur : HIRSCHNER Richard en fonction le 17 Décembre 2009 Administrateur : BENHAMOU Stéphane en fonction le 17 Décembre 2009 Administrateur : AUBE Denis en fonction le 17 Décembre 2009 Administrateur : COLLET Gilles en fonction le 17 Décembre 2009 Administrateur : THIBOUS Gérard en fonction le 17 Décembre 2009 Commissaire aux comptes suppléant : NICOLAS Yves en fonction le 06 Juillet 2012 Administrateur : VAPPEREAU Alain en fonction le 06 Juillet 2012 Administrateur : BESNARD Stéphane en fonction le 12 Novembre 2012 Administrateur : ELLUL Marc en fonction le 12 Novembre 2012 Administrateur : PELLETIER Loïc en fonction le 12 Novembre 2012. Activité : .  Commentaires : Modification de représentant.
21/09/2012	Bodacc B	Modification et mutation diverse
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1257 - 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme : Société coopérative à forme anonyme à capital variable. Activité : .  Adresse du siège social : Parc Tertiaire Silic, 20 Rue d'Arcueil - Bât. Montréal, 94150 Rungis.  Commentaires : Modification de l'adresse du siège.
07/09/2012	Bodacc C	Comptes annuels et rapports
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 9300 - 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société coopérative à forme anonyme à capital variable. Adresse : 72-92 avenue Robert Schuman Bât Quito Parc Tertiaire Silic 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
19/07/2012	JAL	Head Office Transfer
Gazette du palais (La) Date de décision : 28/03/2012 Transfert du siège social de la société 304602956 -  SYSTEME U CENTRALE NATIONALE  Adresse du nouveau siège : 20 RUE D ARCUEIL, 94150 RUNGIS Ancienne localisation : 72 AV ROBERT SCHUMAN, BAT QUITO PARC TERTIAI SILIC /72-92, 94150 RUNGIS Date d'effet : 01/09/2012
19/07/2012	JAL	Appointment of the social representative
Gazette du palais (La) Date de décision : 29/05/2012 Société faisant l'objet d'une nomination : 304602956 - SYSTEME U CENTRALE NATIONALE, 72 AV ROBERT SCHUMAN, BAT QUITO PARC TERTIAI SILIC /72-92, 94150 RUNGIS  Nominé : Monsieur Stéphane BESNARD, 44260 SAVENAY En la fonction de : Administrateur Nominé : Monsieur Loïc Pelletier, 17100 SAINTES En la fonction de : Administrateur Nominé : Monsieur Marc ELLUL, 66500 PRADES En la fonction de : Administrateur
19/07/2012	JAL	Resignation / Revocation of the social representative
Gazette du palais (La) Date de décision : 29/05/2012 La société 304602956 - SYSTEME U CENTRALE NATIONALE, 72 AV ROBERT SCHUMAN, BAT QUITO PARC TERTIAI SILIC /72-92, 94150 RUNGIS  Fait l'objet du départ de Monsieur Jean-Claude SOULARD,  De Monsieur Yves PETITPAS,  De Monsieur Patrick Bessueille
15/07/2012	Bodacc B	Modification et mutation diverse
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1532 - 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme : Société coopérative à forme anonyme à capital variable.Administration : Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE modification le 16 Mars 2006 Administrateur : CARON STEPHANE Administrateur : GOURNAY Daniel modification le 30 Août 2000 Administrateur : SOULARD Jean Claude en fonction le 02 Octobre 1997 Administrateur : PETITPAS Yves en fonction le 06 Octobre 1998 Administrateur : PROU Marc en fonction le 06 Octobre 1998 Administrateur : BESSUEILLE Patrick en fonction le 30 Août 2000 Administrateur : PAPIN Serge en fonction le 30 Août 2000 Président du conseil d'administration et directeur général : PAPIN Serge modification le 21 Février 2005 Directeur général délégué : DARRASSE Guillaume modification le 05 Septembre 2006 Administrateur : BUR Gérard en fonction le 26 Septembre 2007 Administrateur : MAUCOURT Patrick en fonction le 26 Septembre 2007 Administrateur : SCHELCHER Dominique en fonction le 24 Avril 2009 Administrateur : BOLTZ Thierry en fonction le 24 Avril 2009 Administrateur : MISKDJIAN Ingrid en fonction le 17 Décembre 2009 Administrateur : HIRSCHNER Richard en fonction le 17 Décembre 2009 Administrateur : BENHAMOU Stéphane en fonction le 17 Décembre 2009 Administrateur : AUBE Denis en fonction le 17 Décembre 2009 Administrateur : COLLET Gilles en fonction le 17 Décembre 2009 Administrateur : THIBOUS Gérard en fonction le 17 Décembre 2009 Commissaire aux comptes suppléant : NICOLAS Yves en fonction le 06 Juillet 2012 Administrateur : VAPPEREAU Alain en fonction le 06 Juillet 2012. Activité : .  Commentaires : Modification de représentant.
23/06/2012	JAL	Resignation / Revocation of the social representative
Gazette du palais (La) Date de décision : 25/05/2011 La société 304602956 - SYSTEME U CENTRALE NATIONALE, 72 AV ROBERT SCHUMAN, BAT QUITO PARC TERTIAI SILIC /72-92, 94150 RUNGIS  Fait l'objet du départ de Muriel DELPERIE,  De Monsieur Pierre COLL
23/06/2012	JAL	Resignation / Revocation of the social representative
Gazette du palais (La) Date de décision : 25/05/2011 La société 304602956 - SYSTEME U CENTRALE NATIONALE, 72 AV ROBERT SCHUMAN, BAT QUITO PARC TERTIAI SILIC /72-92, 94150 RUNGIS  Fait l'objet du départ de Muriel DELPERIE,  De Monsieur Pierre COLL
23/06/2012	JAL	Appointment of the social representative
Gazette du palais (La) Date de décision : 25/05/2011 Société faisant l'objet d'une nomination : 304602956 - SYSTEME U CENTRALE NATIONALE, 72 AV ROBERT SCHUMAN, BAT QUITO PARC TERTIAI SILIC /72-92, 94150 RUNGIS  Nominé : Monsieur Alain VAPPEREAU, 05200 EMBRUN En la fonction de : Administrateur
23/06/2012	JAL	Appointment of the social representative
Gazette du palais (La) Date de décision : 25/05/2011 Société faisant l'objet d'une nomination : 304602956 - SYSTEME U CENTRALE NATIONALE, 72 AV ROBERT SCHUMAN, BAT QUITO PARC TERTIAI SILIC /72-92, 94150 RUNGIS  Nominé : Monsieur Alain VAPPEREAU, 05200 EMBRUN En la fonction de : Administrateur
30/01/2012	Bodacc C	Comptes annuels et rapports
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 13686 - 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société coopérative à forme anonyme à capital variable. Adresse : 72-92 avenue Robert Schuman Bât Quito Parc Tertiaire Silic 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
28/12/2010	Bodacc C	Comptes annuels et rapports
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 13689 - 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société anonyme coopérative à conseil d'administration à capital variable.Adresse : 72-92 avenue Robert Schuman Bât Quito Parc Tertiaire Silic 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
31/12/2009	Bodacc B	Modification et mutation diverse
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 2454 - 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme : Société anonyme coopérative à capital variable. Administration :Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE modification le 16 Mars 2006 Administrateur : CARON STEPHANE Administrateur : GOURNAY Daniel modification le 30 Août 2000 Administrateur : SOULARD Jean Claude en fonction le 02 Octobre 1997 Administrateur : PETITPAS Yves en fonction le 06 Octobre 1998 Administrateur : PROU Marc en fonction le 06 Octobre 1998 Administrateur : BESSUEILLE Patrick en fonction le 30 Août 2000 Administrateur : PAPIN Serge en fonction le 30 Août 2000 Administrateur : DELPERIE Muriel Thérèse en fonction le 29 Juillet 2003 Président du conseil d'administration et directeur général : PAPIN Serge modification le 21 Février 2005 Commissaire aux comptes suppléant : COLL Pierre modification le 16 Mars 2006 Directeur général délégué : DARRASSE Guillaume modification le 05 Septembre 2006 Administrateur : BUR Gérard en fonction le 26 Septembre 2007 Administrateur : MAUCOURT Patrick en fonction le 26 Septembre 2007 Administrateur : SCHELCHER Dominique en fonction le 24 Avril 2009 Administrateur : BOLTZ Thierry en fonction le 24 Avril 2009 Administrateur : MISKDJIAN Ingrid en fonction le 17 Décembre 2009 Administrateur : HIRSCHNER Richard en fonction le 17 Décembre 2009 Administrateur : BENHAMOU Stéphane en fonction le 17 Décembre 2009 Administrateur : AUBE Denis en fonction le 17 Décembre 2009 Administrateur : COLLET Gilles en fonction le 17 Décembre 2009 Administrateur : THIBOUS Gérard en fonction le 17 Décembre 2009.  Commentaires : Modification de représentant.
12/08/2009	Bodacc C	Comptes annuels et rapports
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 11670 - 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société anonyme coopérative à capital variable. Adresse : 72-92 avenue Robert Schuman Bât Quito Parc Tertiaire Silic 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
06/05/2009	Bodacc B	Modification et mutation diverse
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 1815 - 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme : Société anonyme coopérative à capital variable. Administration :Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE modification le 16 Mars 2006. Administrateur : FLANC MICHEL modification le 03 Septembre 1999. Administrateur : CARON STEPHANE. Administrateur : GOURNAY Daniel modification le 30 Août 2000. Administrateur : SOULARD Jean Claude en fonction le 02 Octobre 1997. Administrateur : PETITPAS Yves en fonction le 06 Octobre 1998. Administrateur : PROU Marc en fonction le 06 Octobre 1998. Administrateur : BESSUEILLE Patrick en fonction le 30 Août 2000. Administrateur : PAPIN Serge en fonction le 30 Août 2000. Administrateur : DELPERIE Muriel Thérèse en fonction le 29 Juillet 2003. Président du conseil d'administration et directeur général : PAPIN Serge modification le 21 Février 2005. Commissaire aux comptes suppléant : COLL Pierre modification le 16 Mars 2006. Directeur général délégué : DARRASSE Guillaume modification le 05 Septembre 2006. Administrateur : TISCHMACHER Georges en fonction le 26 Septembre 2007. Administrateur : BUR Gérard en fonction le 26 Septembre 2007. Administrateur : MAUCOURT Patrick en fonction le 26 Septembre 2007. Administrateur : SCHELCHER Dominique en fonction le 24 Avril 2009. Administrateur : BOLTZ Thierry en fonction le 24 Avril 2009.  Commentaires : Modification de représentant.
29/10/2008	Bodacc B	Modification et mutation diverse
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 5226 - 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme : Société anonyme coopérative à capital variable. Administration :Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE modification le 16 Mars 2006. Administrateur : FLANC MICHEL modification le 03 Septembre 1999. Administrateur : CARON STEPHANE. Administrateur : GOURNAY Daniel modification le 30 Août 2000. Administrateur : SOULARD Jean Claude en fonction le 02 Octobre 1997. Administrateur : PETITPAS Yves en fonction le 06 Octobre 1998. Administrateur : PROU Marc en fonction le 06 Octobre 1998. Administrateur : BESSUEILLE Patrick en fonction le 30 Août 2000. Administrateur : MOREAU Jacques en fonction le 30 Août 2000. Administrateur : PAPIN Serge en fonction le 30 Août 2000. Administrateur : DELPERIE Muriel Thérèse en fonction le 29 Juillet 2003. Administrateur : BOUTREUX Philippe en fonction le 29 Juillet 2003. Président du conseil d'administration et directeur général : PAPIN Serge modification le 21 Février 2005. Commissaire aux comptes suppléant : COLL Pierre modification le 16 Mars 2006. Directeur général délégué : DARRASSE Guillaume modification le 05 Septembre 2006. Administrateur : TISCHMACHER Georges en fonction le 26 Septembre 2007. Administrateur : HADJADJ Serge en fonction le 26 Septembre 2007. Administrateur : BUR Gérard en fonction le 26 Septembre 2007. Administrateur : MAUCOURT Patrick en fonction le 26 Septembre 2007.  Commentaires : Modification de représentant.
29/10/2008	Bodacc B	Modification et mutation diverse
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 5227 - 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme : Société anonyme coopérative à capital variable. Administration :Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE modification le 16 Mars 2006. Administrateur : FLANC MICHEL modification le 03 Septembre 1999. Administrateur : CARON STEPHANE. Administrateur : GOURNAY Daniel modification le 30 Août 2000. Administrateur : SOULARD Jean Claude en fonction le 02 Octobre 1997. Administrateur : PETITPAS Yves en fonction le 06 Octobre 1998. Administrateur : PROU Marc en fonction le 06 Octobre 1998. Administrateur : BESSUEILLE Patrick en fonction le 30 Août 2000. Administrateur : PAPIN Serge en fonction le 30 Août 2000. Administrateur : DELPERIE Muriel Thérèse en fonction le 29 Juillet 2003. Administrateur : BOUTREUX Philippe en fonction le 29 Juillet 2003. Président du conseil d'administration et directeur général : PAPIN Serge modification le 21 Février 2005. Commissaire aux comptes suppléant : COLL Pierre modification le 16 Mars 2006. Directeur général délégué : DARRASSE Guillaume modification le 05 Septembre 2006. Administrateur : TISCHMACHER Georges en fonction le 26 Septembre 2007. Administrateur : HADJADJ Serge en fonction le 26 Septembre 2007. Administrateur : BUR Gérard en fonction le 26 Septembre 2007. Administrateur : MAUCOURT Patrick en fonction le 26 Septembre 2007.  Commentaires : Modification de représentant.
30/09/2008	Bodacc C	Comptes annuels et rapports
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 10298 - 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société anonyme coopérative à capital variable. Adresse : 72-92 avenue Robert Schuman Bât Quito Parc Tertiaire Silic, 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
20/02/2008	Bodacc B	Modification et mutation diverse
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 3997 - 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme : Société anonyme coopérative à capital variable. Enseigne : SUPER U - HYPER U - MARCHE U - MAGASINS U - U LES NOUVEAUX COMMERCANTS. Adresse de l’établissement principal : 72-92 avenue Robert Schuman - Bât. Quito, Parc Tertiaire Silic, 94150 Rungis.  Commentaires : Modification de l'adresse de l'établissement.
21/10/2007	Bodacc B	Modifications et mutations diverses
4127 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : nomination d'administrateurs : TISCHMACHER (Georges) HADJADJ (Serge) BUR (Gérard) MAUCOURT (Patrick).
18/10/2007	Bodacc B	Modifications et mutations diverses
4154 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : BAUDE (Gérard).
30/08/2007	Bodacc C	Avis de dépôt des comptes
7624 - 304 602 956. RCS Créteil SYSTEME U CENTRALE NATIONALE. Forme: Société anonyme coopérative à capital variable. Adresse du siège social: 1 rue Thomas Edison 94000 Créteil. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
24/04/2007	Bodacc B	Modifications et mutations diverses
1754 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : TRAULLE (Jean, Luc).
05/04/2007	Bodacc B	Modifications et mutations diverses
2139 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : LEROYER (Jean, Marcel, Marie, Joseph).
26/08/2006	Bodacc C	Avis de dépôt des comptes
2897 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme: S.A. coopérative à capital variable. Adresse du siège social: 1, rue Thomas Edison,94000 Creteil. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
25/08/2006	Bodacc B	Modifications et mutations diverses
4757 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : administrateurs partants : BARTHOLOME (Yves) MANDROYAN (Bruno). Nomination d'un directeur général délégué : DARRASSE (Guillaume).
17/09/2005	Bodacc C	Avis de dépôt des comptes
3161 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme: S.A. coopérative à capital variable. Adresse du siège social: 1, rue Thomas Edison,94000 Creteil. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
19/07/2005	Bodacc B	Modifications et mutations diverses
3141 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Nom commercial : Super U Hyper U Marché U Magasins U U Les Nouveaux Commerçants. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes suppléant partant : VIENNE (Dominique). Administrateur partant : BERTOUT (Gérard). Nomination d'un commissaire aux comptes suppléant : COLL (Pierre).
25/03/2005	Bodacc B	Modifications et mutations diverses
2156 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Nom commercial : Super U Hyper U Marché U Magasins U U Les Nouveaux Commerçants. Commentaires : modification survenue sur l'administration. Administration : modification d'un administrateur : BARTHOLOME (Yves). Modification du président du conseil d'administration et directeur général : PAPIN (Serge).
03/03/2005	Bodacc B	Modifications et mutations diverses
1427 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Nom commercial : Super U Hyper U Marché U Magasins U U Les Nouveaux Commerçants. Commentaires : modification survenue sur l'administration. Administration : directeur général partant : GALLO (Michel). Nomination d'un directeur général : PAPIN (Serge).
03/08/2004	Bodacc B	Modifications et mutations diverses
RCS Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable Nom commercial: Super U Hyper U Marché U Magasins U U Les Nouveaux Commerçants. Commentaires : modification survenue sur l'administration. Administration : administrateurs partants : JAUNAIT (Jean, Claude) REBOURSEAU (Patrick). Nomination d' administrateurs : BERTOUT (Gérard) MANDROYAN (Bruno).
28/01/2004	Bodacc B	Modifications et mutations diverses
RCS Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable Nom commercial: Super U Hyper U Marché U Magasins U U Les Nouveaux Commerçants. Adresse du siège social : 1 rue Thomas-Edison, 94000 Créteil. Commentaires : modification survenue sur l'adresse du siège social et l'adresse de l'établissement principal Etablissement principal: Adresse : 1 rue Thomas-Edison, 94000 Créteil.
08/08/2003	Bodacc B	Modifications et mutations diverses
RCS Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable Nom commercial: Super U Hyper U Marché U Magasins U U Les Nouveaux Commerçants. Commentaires : modification survenue sur l'administration. Administration : modification d'un administrateur : JAUNAIT (Jean, Claude). Modification du président du conseil d' administration : BARTHOLOME (Yves). Administrateurs partants : HALM (Claude) BRINGER (Daniel, Célestin, Clément) TISCHMACHER (Georges). Nomination d' administrateurs : DELPERIE (Muriel, Thérèse) BOUTREUX (Philippe) REBOURSEAU (Patrick).
14/05/2003	Bodacc B	Modifications et mutations diverses
RCS Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable Nom commercial: Super U Hyper U Marché U Magasins U U Les Nouveaux Commerçants. Commentaires : modification survenue sur l'administration. Administration : modification du président du conseil d'administration : JAUNAIT (Jean, Claude). Modification d' un directeur général délégué : GALLO ( Michel).
27/08/2002	Bodacc B	Modifications et mutations diverses
RCS Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable Nom commercial: Super U Hyper U Marché U Magasins U U Les Nouveaux Commerçants. Commentaires : modification survenue sur l'administration. Administration : modification du président du conseil d'administration et directeur général : JAUNAIT (Jean, Claude). Vice-président partant : DI SCALA (Christian). Modification d'un directeur général délégué non administrateur : GALLO (Michel). Administrateur partant : JAMET ( Philippe, Jean, Albert).
05/09/2001	Bodacc B	Modifications et mutations diverses
RCS Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable Nom commercial: Super U Hyper U Marché U Magasins U U Les Nouveaux Commerçants. Commentaires : modification survenue sur l'administration. Administration : administrateurs partants : GINOUVES (Bernard) BEYNEL ( Francis).
23/08/2001	Bodacc B	Modifications et mutations diverses
RCS Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable Nom commercial: Super U Hyper U Marché U Magasins U U Les Nouveaux Commerçants. Commentaires : modification survenue sur le nom commercial.
14/09/2000	Bodacc B	Modifications et mutations diverses
RCS Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : DUMEL (Bernard) . Modification d'un administrateur : GOURNAY (Daniel). Administrateur partant : BONGIOVANNI (Antoine, Georges, Dominique). Nomination d' administrateurs : BESSUEILLE (Patrick) MOREAU (Jacques) PAPIN (Serge) TISCHMACHER (Georges).
19/09/1999	Bodacc B	Modifications et mutations diverses
RCS Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : modification du P.-D.G. : JAUNAIT (Jean, Claude). Administrateur partant : DIAZ ( Barthélémy, René). Nomination d' administrateurs : HALM (Claude) BRINGER (Daniel, Célestin, Clément) LEROYER (Jean, Marcel, Marie, Joseph) JAMET (Philippe, Jean, Albert) BONGIOVANNI (Antoine, Georges, Dominique). Modification d' administrateurs : TRAULLE (Jean, Luc) BEYNEL (Francis) FLANC (Michel) BARTHOLOME (Yves) BAUDE (Gérard). Modification du commissaire aux comptes titulaire : CABINET BEFEC-PRICE WATERHOUSE. Nomination du commissaire aux comptes suppléant : VIENNE ( Dominique). Commissaire aux comptes suppléant partant : SCACCHI (Pierre).
18/04/1999	Bodacc B	Modifications et mutations diverses
RCS Créteil B 304 602 956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : modification du vice-président : DI SCALA (Christian). Nomination du directeur général non administrateur : GALLO (Michel).
25/10/1998	Bodacc B	Modifications et mutations diverses
RCS Créteil B 304 602 956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : administrateurs partants : PAPIN (Serge) BILLAUDOT (Luc). Nomination d' administrateurs : PETITPAS (Yves) PROU (Marc).
17/10/1997	Bodacc B	Modifications et mutations diverses
RCS *. RCS Créteil B 304 602 956 RC RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Administration : suppression : administrateur : DIERICK (Daniel). Nomination en qualité d'administrateurs GOURNAY (Daniel) SOULARD (Jean- Claude). Commentaires : modification survenue sur l'administration.
03/11/1995	Bodacc B	Modifications et mutations diverses
RCS *. RCS Créteil B 304 602 956 RC RC 86-B 187 SYSTEME U. CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Administration : président- directeur général : JAUNAIT (Jean- Claude) Directeur général et administrateur : DI SCALA (Christian). Administrateurs : TRAULLE (Jean-Luc) DIAZ (Barthélémy, René) GINOUVES ( Bernard) PAPIN (Serge) BEYNEL ( Francis) BILLAUDOT (Luc) FLANC ( Michel) DIERICK (Daniel) BARRE ( Jean-Louis) BARTHOLOME (Yves) BAUDE (Gérard) CARON (Stéphane) DUMEL (Bernard). Commissaire aux comptes titulaire : CABINET PETITEAU SCACCHI E. ASSOCIES. Commissaire aux comptes suppléant : SCACCHI (Pierre). Commentaires : modification survenue sur l'administration.
23/04/1995	Bodacc B	Modifications et mutations diverses
RCS *. RCS Créteil B 304 602 956 RC RC 86-B 187 SYSTEME U. CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Administration : président- directeur général : JAUNAIT (Jean- Claude) Directeur général et administrateur : DI SCALA (Christian). Administrateurs : TRAULLE (Jean-Luc) DIAZ (Barthélémy,René) GINOUVES ( Bernard) PAPIN (Serge) AURIAU ( Jean-Louis) BEYNEL (Francis) BILLAUDOT (Luc) FLANC (Michel) DIERICK (Daniel). Commissaire aux comptes titulaire : CABINET PETITEAU SCACCHI ET ASSOCIES. Commissaire aux comptes suppléant : SCACCHI (Pierre). Commentaires : modification survenue sur l'administration.

Company events history

Date	Description
21/07/2014	Bodacc C : Deposit accounts notice
02/07/2014
02/07/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/12/2013	New accounts available
28/12/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
30/08/2013
30/08/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
29/08/2013	Bodacc C : Deposit accounts notice
08/08/2013	Bodacc B: Various editing or changing
31/07/2013	Amendment
31/07/2013	Changes to the Board of Directors
12/07/2013	Legal Gazette: Resignation / Revocation of the social representative
29/05/2013	Legal Gazette: Appointment of the social representative
11/05/2013	Invalid balance sheet
31/12/2012	New accounts available
20/11/2012	Bodacc B: Various editing or changing
12/11/2012	Amendment
12/11/2012	Changes to the Board of Directors
21/09/2012	Bodacc B: Various editing or changing
13/09/2012	Amendment
13/09/2012	Updated articles of association
13/09/2012	Registered office transferred inside jurisdiction of the Commercial Court
07/09/2012	Bodacc C : Deposit accounts notice
19/07/2012	Legal Gazette: Resignation / Revocation of the social representative
19/07/2012	Legal Gazette: Head Office Transfer
15/07/2012	Bodacc B: Various editing or changing
06/07/2012	Amendment
06/07/2012	New auditor
06/07/2012	Changes to the Board of Directors
23/06/2012	Legal Gazette: Resignation / Revocation of the social representative
29/05/2012	Legal Gazette: Appointment of the social representative
28/03/2012	Transfer of Establishment
28/03/2012	Update of Company Head Office Identifier
30/01/2012	Bodacc C : Deposit accounts notice
31/12/2011	New accounts available
25/05/2011	Legal Gazette: Appointment of the social representative
28/12/2010	Bodacc C : Deposit accounts notice
22/02/2010	New subsidiarie(s) detected
22/02/2010	New ultimate parent
22/02/2010	New parent detected
31/12/2009	New accounts available
31/12/2009	Bodacc B: Various editing or changing
17/12/2009	Amendment
17/12/2009	Modification du Conseil d'Administration
17/12/2009	Changes to the Board of Directors
17/12/2009	Acte modificatif
08/12/2009	Payment incident closed
12/08/2009	Bodacc C : Deposit accounts notice
06/05/2009	Bodacc B: Various editing or changing
24/04/2009	Acte modificatif
24/04/2009	Minutes of Board meeting
24/04/2009	Appointment/resignation of company officers
24/04/2009	Private document
24/04/2009	Modification du Conseil d'Administration
24/04/2009	Changes to the Board of Directors
26/03/2009	Collection of preferential rights activated for this company
31/12/2008	New accounts available
29/10/2008	New Bodacc B ads detected
29/10/2008	Bodacc B: Various editing or changing
20/10/2008	Minutes of Board meeting
20/10/2008	Appointment/resignation of company officers
20/10/2008	Private document
20/10/2008	Acte modificatif
20/10/2008	Changes to the Board of Directors
20/10/2008	Modification du Conseil d'Administration
30/09/2008	Bodacc C : Deposit accounts notice
15/09/2008	Payment incident closed
01/08/2008	Payment incident detected
20/02/2008	New Bodacc B ads detected
20/02/2008	Bodacc B: Various editing or changing
31/12/2007	New accounts available
09/11/2007	Transfert du Siège dans le ressort du Tribunal de Commerce
09/11/2007	Registered office transferred inside jurisdiction of the Commercial Court
09/11/2007	Acte modificatif
09/11/2007	Updated articles of association
09/11/2007	Statuts mis à jour
09/11/2007	Minutes of Board meeting
09/11/2007	Private document
26/09/2007	Modification du Conseil d'Administration
26/09/2007	Changes to the Board of Directors
26/09/2007	Minutes of general meeting of shareholders
26/09/2007	PV d'Assemblée
26/09/2007	Appointment/resignation of company officers
26/09/2007	Private document
18/09/2007	Appointment/resignation of company officers
18/09/2007	Minutes of Board meeting
18/09/2007	Changes to the Board of Directors
18/09/2007	Modification du Conseil d'Administration
18/09/2007	Acte modificatif
18/09/2007	Private document
30/03/2007	Minutes of Board meeting
30/03/2007	Appointment/resignation of company officers
30/03/2007	Acte modificatif
30/03/2007	Private document
30/03/2007	Changes to the Board of Directors
30/03/2007	Modification du Conseil d'Administration
14/03/2007	Private document
14/03/2007	Acte modificatif
14/03/2007	Minutes of Board meeting
14/03/2007	Changes to the Board of Directors
14/03/2007	Modification du Conseil d'Administration
14/03/2007	Appointment/resignation of company officers
31/12/2006	New accounts available
02/08/2006	Modification du Conseil d'Administration
02/08/2006	Acte sous seing privé
02/08/2006	Private document
02/08/2006	Appointment/resignation of company officers
02/08/2006	Minutes of general meeting of shareholders
02/08/2006	PV d'Assemblée
02/08/2006	Minutes of Board meeting
02/08/2006	PV du Conseil d'Administration
02/08/2006	Acte modificatif
02/08/2006	Changes to the Board of Directors
02/08/2006	Nomination/démission des organes de gestion
31/12/2005	New accounts available
29/06/2005	Changement de Commissaire aux Comptes
29/06/2005	PV d'Assemblée
29/06/2005	Statuts mis à jour
23/06/2005	Changes to the Board of Directors
23/06/2005	Modification du Conseil d'Administration
23/06/2005	Acte sous seing privé
23/06/2005	Private document
23/06/2005	Appointment/resignation of company officers
23/06/2005	Nomination/démission des organes de gestion
23/06/2005	Minutes of general meeting of shareholders
23/06/2005	PV d'Assemblée
23/06/2005	Statuts mis à jour
23/06/2005	Updated articles of association
21/02/2005	Changes to the Board of Directors
21/02/2005	Minutes of Board meeting
21/02/2005	Acte modificatif
21/02/2005	Nomination/démission des organes de gestion
21/02/2005	PV du Conseil d'Administration
21/02/2005	Private document
21/02/2005	Changement de Président (PDG, PCA)
21/02/2005	Acte sous seing privé
21/02/2005	Modification du Conseil d'Administration
21/02/2005	Appointment/resignation of company officers
04/02/2005	Modification du Conseil d'Administration
04/02/2005	Changes to the Board of Directors
04/02/2005	Acte modificatif
04/02/2005	PV du Conseil d'Administration
04/02/2005	Minutes of Board meeting
04/02/2005	Nomination/démission des organes de gestion
04/02/2005	Appointment/resignation of company officers
04/02/2005	Private document
04/02/2005	Acte sous seing privé
31/12/2004	New accounts available
15/07/2004	Nomination/démission des organes de gestion
15/07/2004	Updated articles of association
15/07/2004	Modification du Conseil d'Administration
15/07/2004	Appointment/resignation of company officers
15/07/2004	Acte sous seing privé
15/07/2004	Private document
15/07/2004	Statuts mis à jour
15/07/2004	Changes to the Board of Directors
15/07/2004	PV d'Assemblée
15/07/2004	Minutes of general meeting of shareholders
16/01/2004	PV du Conseil d'Administration
16/01/2004	Acte sous seing privé
16/01/2004	Statuts mis à jour
16/01/2004	Transfert du Siège dans le ressort du Tribunal de Commerce
16/01/2004	Acte modificatif
31/12/2003	New accounts available
29/07/2003	Acte modificatif
29/07/2003	Changement de Président (PDG, PCA)
29/07/2003	Modification du Conseil d'Administration
29/07/2003	Acte sous seing privé
29/07/2003	Nomination/démission des organes de gestion
29/07/2003	PV d'Assemblée
29/07/2003	PV du Conseil d'Administration
25/04/2003	Acte sous seing privé
25/04/2003	Acte modificatif
25/04/2003	Nomination/démission des organes de gestion
25/04/2003	PV du Conseil d'Administration
25/04/2003	Modification du Conseil d'Administration
12/08/2002	Acte sous seing privé
12/08/2002	Acte modificatif
12/08/2002	PV du Conseil d'Administration
12/08/2002	Statuts mis à jour
12/08/2002	PV d'Assemblée
12/08/2002	Nomination/démission des organes de gestion
12/08/2002	Modification du Conseil d'Administration
21/08/2001	Acte sous seing privé
21/08/2001	Modification du Conseil d'Administration
21/08/2001	Augmentation de Capital
21/08/2001	Conversion du Capital Social en Euros
21/08/2001	Statuts mis à jour
21/08/2001	PV d'Assemblée
21/03/2001	Modification du Conseil d'Administration
21/03/2001	Statuts mis à jour
21/03/2001	PV d'Assemblée
21/03/2001	Nomination/démission des organes de gestion
21/03/2001	Acte sous seing privé
29/08/2000	PV d'Assemblée
29/08/2000	Acte sous seing privé
29/08/2000	Modification du Conseil d'Administration
29/08/2000	Nomination/démission des organes de gestion
02/09/1999	PV d'Assemblée
02/09/1999	Modification du Conseil d'Administration
02/09/1999	Acte sous seing privé
02/09/1999	Nomination/démission des organes de gestion
02/09/1999	Changement de Commissaire aux Comptes
31/03/1999	Modification du Conseil d'Administration
31/03/1999	Acte modificatif
31/03/1999	PV du Conseil d'Administration
31/03/1999	Acte sous seing privé
31/03/1999	Nomination/démission des organes de gestion
05/10/1998	Acte sous seing privé
05/10/1998	Modification du Conseil d'Administration
05/10/1998	Nomination/démission des organes de gestion
05/10/1998	PV d'Assemblée
01/10/1997	PV d'Assemblée
01/10/1997	Nomination/démission des organes de gestion
01/10/1997	Modification du Conseil d'Administration
01/10/1997	Acte sous seing privé
12/08/1996	Modification de l'objet social
12/08/1996	Acte modificatif
12/08/1996	Statuts mis à jour
12/08/1996	PV d'Assemblée
16/10/1995	Modification du Conseil d'Administration
16/10/1995	Nomination/démission des organes de gestion
16/10/1995	Acte modificatif
16/10/1995	PV d'Assemblée
16/10/1995	Statuts mis à jour
04/04/1995	Nomination/démission des organes de gestion
04/04/1995	PV d'Assemblée
04/04/1995	Acte modificatif
04/04/1995	Modification du Conseil d'Administration
22/08/1994	Acte modificatif
22/08/1994	PV du Conseil d'Administration
03/08/1992	Acte modificatif
03/08/1992	PV d'Assemblée
03/08/1992	Nomination/démission des organes de gestion
03/08/1992	Modification du Conseil d'Administration

Establishment events history

Date	Description
01/08/2014	Modification of Head office
02/07/2014
23/02/2014	Update of phone numbers
30/08/2013
08/07/2013
08/06/2013
28/03/2012	Formation of Head office (after transfer)

Directors

Name	M. CARON STEPHANE
Manager position	Administrator	Date of birth	30/12/1961
Place of birth	DIEPPE (76)
Type	Individual	Name at birth

Name	M. GOURNAY DANIEL
Manager position	Administrator	Date of birth	11/01/1953
Place of birth	LISIEUX
Type	Individual	Name at birth

Name	M. PROU MARC
Manager position	Administrator	Date of birth	17/06/1955
Place of birth	TOUVOIS
Type	Individual	Name at birth

Name	M. PAPIN SERGE
Manager position	Administrator, Managing director, Chairman of the Board	Date of birth	01/08/1955
Place of birth	ST GILLES CROIX DE VIE
Type	Individual	Name at birth

Name	M. DARRASSE GUILLAUME
Manager position	Delegated managing director	Date of birth	24/06/1963
Place of birth	PARIS 8
Type	Individual	Name at birth

Name	M. MAUCOURT PATRICK
Manager position	Administrator	Date of birth	16/08/1963
Place of birth	ANGERS
Type	Individual	Name at birth

Name	M. SCHELCHER DOMINIQUE
Manager position	Administrator	Date of birth	11/04/1971
Place of birth	COLMAR
Type	Individual	Name at birth

Name	M. BOLTZ THIERRY
Manager position	Administrator	Date of birth	14/02/1968
Place of birth	MULHOUSE
Type	Individual	Name at birth

Name	Mme. MISKDJIAN INGRID
Manager position	Administrator	Date of birth	12/04/1968
Place of birth	LYON
Type	Individual	Name at birth

Name	M. HIRSCHNER RICHARD
Manager position	Administrator	Date of birth	25/07/1961
Place of birth	STRASBOURG
Type	Individual	Name at birth

Name	M. BENHAMOU STÉPHANE
Manager position	Administrator	Date of birth	24/09/1956
Place of birth	MILIANA(ALGERIE)
Type	Individual	Name at birth

Name	M. AUBE DENIS
Manager position	Administrator	Date of birth	03/12/1962
Place of birth	DREUX
Type	Individual	Name at birth

Name	M. COLLET GILLES
Manager position	Administrator	Date of birth	22/10/1960
Place of birth	PLEGUIEN
Type	Individual	Name at birth

Name	M. THIBOUS GÉRARD
Manager position	Administrator	Date of birth	17/04/1947
Place of birth	LA FERRIERE AU DOYEN
Type	Individual	Name at birth

Name	M. VAPPEREAU ALAIN
Manager position	Administrator	Date of birth	13/09/1957
Place of birth	STE HONORINE LA GUILLAUME
Type	Individual	Name at birth

Name	M. BESNARD STÉPHANE
Manager position	Administrator	Date of birth	30/04/1970
Place of birth	QUIMPER
Type	Individual	Name at birth

Name	M. PELLETIER LOÏC
Manager position	Administrator	Date of birth	15/08/1957
Place of birth	MEAUX
Type	Individual	Name at birth

Name	M. DIERICK SÉBASTIEN
Manager position	Administrator	Date of birth	08/05/1972
Place of birth	NEUILLY SUR SEINE
Type	Individual	Name at birth

Name	M. BRINGER NICOLAS
Manager position	Administrator	Date of birth	09/11/1971
Place of birth	MENDE
Type	Individual	Name at birth

Previous Directors

View the directors history for this company
If you want to view the directors history, please click on the link view details.

Manager position	Title and name	Date of Birth/Place of Birth
Administrator	M THIERRY BOLTZ	- - -
Administrator	M GERARD BUR	- - -
Administrator	M GÉRARD BUR	8/6/1952 - PARIS
Administrator	M MARC ELLUL	8/16/1964 - PERPIGNAN
Administrator	M SERGE HADJADJ	- - -
Administrator	M PATRICK MAUCOURT	- - -
Administrator	DOMINIQUE SCHELCHER	- - -
Administrator	M GEORGES TISCHMACHER	- - -
Administrator	Mme INGRID MISKDJIAN	4/12/1968 - LYON

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.61.70
UK Pound	1	Rs.93.41
Euro	1	Rs.71.33

INFORMATION DETAILS

Analysis Done by :	SUB
Report Prepared by :	ANK

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.