MIRA INFORM REPORT

Report No. :	302230
Report Date :	29.01.2015

IDENTIFICATION DETAILS

Name :	DOLLFUS ET MULLER
Registered Office :	Dollfus Et Muller 63 Rue De Reiningue 68990 Heimsbrunn
Country :	France
Financials (as on) :	31.12.2012
Date of Incorporation :	January 1955
Legal Form :	Simplified Joint Stock Company
Line of Business :	Manufacture of other technical and industrial textiles
No. of Employee :	50 to 99 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 name

DOLLFUS ET MULLER

company summary

Safe Number	FR12140890	EUR VAT Number	FR89945551596
Activity (APE)	Manufacture of other technical and industrial textiles(1396Z)	Legal form	Simplified joint stock company
Phone	03 89 83 28 85	RCS Registration	RCS Mulhouse 5 945 551 596
Fax	03 89 83 28 85	Share capital	1,500,000 Euros
Address	DOLLFUS ET MULLER 63 RUE DE REININGUE 68990 HEIMSBRUNN	Incorporated Date	01/1955
Nationality	France	Status	Economically active

Payment Information Summary - Trade Payment Data
Total number of Invoices available	2
Total number of Invoices paid within or up to 30 days after the due date	2
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

Ultimate Holding Company
Company Name	Company number
ZUBER LAEDERICH	945650711

Current Directors

1

Trading to Date	12/31/2012	12/31/2011	12/31/2010
Turnover	8,936,111 €	8,116,492 €	6,864,639 €
Gross Operating Surplus	2.16 % Turnover	2.39 % Turnover	1.99 % Turnover
Shareholders’ equity	1,795,924 €	1,748,496 €	1,687,543 €
Net result	47,428 €	60,953 €	-324,076 €
Employees	50 to 99 employees	-	-

Trends
Profitability
Liquidity
Net worth

company details

Company details

Activity (APE)	Manufacture of other technical and industrial textiles (1396Z)
RCS Registration	RCS Mulhouse 5 945 551 596	Share capital	1,500,000 Euros
Registration Court	Mulhouse (68)	Legal form	Simplified joint stock company
Court Registry Number	19 5 5B00159	EUR VAT Number	FR89945551596
Incorporation Date	01/1955	Formation Date	01/1955
Deregistration Date		Last account Date	31/12/2012
Nationality	France

Ultimate Parent

1 ultimate parent company for this company  >  ZUBER - LAEDERICH  - Activités des sociétés holding (6420Z)  in MULHOUSE  (68100)

Establishment details

Activity (APE)	Manufacture of other technical and industrial textiles (1396Z)	Business Pages FT®	TISSUS A USAGES TECHNIQUES (FABRICATION, GROS)
Postal Address	DOLLFUS ET MULLER  63 RUE DE REININGUE  68990 HEIMSBRUNN	Trading Address	63 RUE DE REININGUE  68990 HEIMSBRUNN
Telephone	03 89 83 28 85
Fax	03 89 83 28 85

Type	Head office	Status	Economically active
Formation Date	12/2005	Reason for formation	N/R
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department	Haut-Rhin (68)	Region	Alsace
District	4	Area	17
City	HEIMSBRUNN	Size of urban area	Establishment in a rural municipality

Other establishments

Branches	1 branch entities in this company
Head office	> DOLLFUS ET MULLER <<<  - Fabrication d'autres textiles techniques et industriels (1396Z)  in HEIMSBRUNN  (68990)
Secondary establishments	>  DOLLFUS ET MULLER  - Industries textiles n.c.a. (175G)  in REININGUE  (68950)

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	31/12/2011	31/12/2010
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	02/08/2013	18/01/2013	23/09/2011
Activity Code	1396Z	1396Z	1396Z
Employees	0	0	0

Active account

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	1,266,815	-0.7%	1,275,445	-12.5%	1,457,685	237,367	433.7%
- Intangible assets	132,347	0.2%	132,115	47.0%	89,873	13,567	875.5%
- Tangible assets	998,777	0.1%	997,895	-17.9%	1,215,704	130,533	665.2%
- Financial assets	135,688	-6.7%	145,435	-4.4%	152,108	5,000	2613.8%
Net current assets	2,965,907	5.2%	2,819,481	12.7%	2,502,219	820,363	261.5%
- Stocks	1,300,286	8.5%	1,198,757	-6.1%	1,276,851	278,325	367.2%
- Advanced payments	14,753	5.2%	43,642	-31.0%	63,239	0	0%
- Receivables	1,202,597	16.1%	1,036,121	-5.2%	1,093,496	347,706	245.9%
- Securities and cash	448,267	-17.1%	540,961	688.2%	68,633	92,318	385.6%
- Prepaid expenses	-	-	-	-	-	707	-
Accounts of regularization	575	0%	0	0%	0	0	0%
Total Assets	4,233,297	3.4%	4,094,926	3.4%	3,959,904	1,128,005	275.3%

Passive Account

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Shareholders' equity	1,795,924	2.7%	1,748,496	3.6%	1,687,543	439,857	308.3%
Share capital	1,500,000	0%	1,500,000	0%	1,500,000	162,740	821.7%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	399,620	23.7%	323,105	-9.6%	357,445	0	0%
Liabilities	2,037,752	1.2%	2,014,076	5.4%	1,910,943	646,250	215.3%
- Financial liabilities	519,655	-8.5%	568,230	8.9%	521,595	114,960	352.0%
- Advanced payments received	149,242	2.6%	145,495	-19.4%	180,560	0	0%
- Trade account payables	565,730	-1.0%	571,643	17.6%	486,116	186,633	203.1%
- Tax and social liabilities	733,854	12.1%	654,866	1.0%	648,481	169,257	333.6%
- Other debts and fixed assets liabilities	69,268	-16.6%	83,092	6.3%	78,166	15,630	343.2%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	4,233,297	3.4%	4,094,927	3.4%	3,959,906	1,128,005	275.3%

Results

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Sales of Goods	9,054,325	7.7%	8,405,327	18.3%	7,105,913	1,624,287	457.4%
Net turnover	8,936,111	10.1%	8,116,492	18.2%	6,864,639	1,624,715	450.0%
- of which net export turnover	8,032,444	11.8%	7,187,707	20.0%	5,989,312	124,283	6363.0%
Operating charges	9,006,227	7.5%	8,379,122	16.3%	7,207,702	1,668,869	439.7%
Operating profit/loss	48,098	83.5%	26,205	125.7%	-101,789	40,235	19.5%
Financial income	40,488	149.5%	16,227	10.1%	14,736	2,188	1750.5%
Financial charges	62,490	17.5%	53,174	48.7%	35,765	8,365	647.0%
Financial profit/loss	-22,002	40.4%	-36,947	-75.7%	-21,029	-2,296	-858.3%
Pretax net operating income	26,096	342.9%	-10,742	91.3%	-122,818	34,307	-23.9%
Extraordinary income	5,350	-94.7%	101,783	259.1%	28,345	6,014	-11.0%
Extraordinary charges	75,438	-30.5%	108,495	-64.3%	304,219	6,035	1150.0%
Extraordinary profit/loss	-70,088	-944.2%	-6,712	97.6%	-275,874	0	0%
Net result	47,428	-22.2%	60,953	118.8%	-324,076	42,028	12.8%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2012	31/12/2011	31/12/2010
Months	12	12	12

Accounts - Active 
Current Assets |  Equalization accounts |  Reference 

Grand Total - Passive Accounts (I to IV)

			31/12/2012		31/12/2011		31/12/2010
	Grand Total (I to VI)	Net	4,233,297	3.4%	4,094,926	3.4%	3,959,904
	Gross	CO	7,455,394	3.9%	7,175,079	-3.4%	7,428,160
	Amortisation	1A	3,222,096	4.6%	3,080,153	-11.2%	3,468,256

Non declared distributed capital (I)

		31/12/2012		31/12/2011		31/12/2010
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

			31/12/2012		31/12/2011		31/12/2010
	Total Active fixed asset (II)	Net	1,266,815	-0.7%	1,275,445	-12.5%	1,457,685
	Gross	BJ	4,301,139	3.5%	4,153,864	-11.3%	4,680,766
	Amortisation	BK	3,034,324	5.4%	2,878,419	-10.7%	3,223,081

Intangilble fixed assets

			31/12/2012		31/12/2011		31/12/2010
	Start-up cost	Net	0	0%	0	0%	0
	Gross	AB	0	0%	0	0%	0
	Amortisation	AC	0	0%	0	0%	0
	R & D expenses	Net	0	0%	0	0%	0
	Gross	CX	0	0%	0	0%	0
	Amortisation	AE	0	0%	0	0%	0
	Distributorships, patents	Net	53,347	8.6%	49,115	614.6%	6,873
	Gross	AF	108,182	14.0%	94,928	80.3%	52,652
	Amortisation	AG	54,834	19.7%	45,813	0.1%	45,779
	Goodwill	Net	70,000	0%	70,000	0%	70,000
	Gross	AH	70,000	0%	70,000	0%	70,000
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	9,000	-30.8%	13,000	0%	13,000
	Gross	AJ	25,000	0%	25,000	0%	25,000
	Amortisation	AK	16,000	33.3%	12,000	0%	12,000
	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	132,347	0.2%	132,115	47.0%	89,873

Tangilble fixed assets

			31/12/2012		31/12/2011		31/12/2010
	Lands	Net	106,714	0%	106,714	0%	106,714
	Gross	AN	106,714	0%	106,714	0%	106,714
	Amortisation	AO	0	0%	0	0%	0
	Buildings	Net	171,732	-8.4%	187,440	-23.4%	244,749
	Gross	AP	970,864	0.8%	963,582	-3.9%	1,002,862
	Amortisation	AQ	799,132	3.0%	776,142	2.4%	758,113
	Plant	Net	610,402	-10.7%	683,799	-17.7%	831,202
	Gross	AR	2,418,936	1.8%	2,375,617	-15.9%	2,824,933
	Amortisation	AS	1,808,534	6.9%	1,691,818	-15.1%	1,993,731
	Other tangible fixed assets	Net	17,927	125.5%	7,951	-53.9%	17,245
	Gross	AT	373,750	3.6%	360,597	-16.3%	430,703
	Amortisation	AU	355,822	0.9%	352,646	-14.7%	413,458
	Fixed assets in construction	Net	92,002	0%	0	0%	0
	Gross	AV	92,002	0%	0	0%	0
	Amortisation	AW	0	0%	0	0%	0
	Advances and payments on account	Net	0	0%	11,991	-24.1%	15,794
	Gross	AX	0	0%	11,991	-24.1%	15,794
	Amortisation	AY	0	0%	0	0%	0
	Sub Total Tangible asset	Net	998,777		997,895		1,215,704

Financial assets

			31/12/2012		31/12/2011		31/12/2010
	Associates at equity	Net	0	0%	0	0%	0
	Gross	CS	0	0%	0	0%	0
	Amortisation	CT	0	0%	0	0%	0
	Other participations	Net	0	0%	0	0%	0
	Gross	CU	0	0%	0	0%	0
	Amortisation	CV	0	0%	0	0%	0
	Inter-company receivables	Net	0	0%	0	0%	0
	Gross	BB	0	0%	0	0%	0
	Amortisation	BC	0	0%	0	0%	0
	Other investment securities	Net	0	0%	0	0%	0
	Gross	BD	0	0%	0	0%	0
	Amortisation	BE	0	0%	0	0%	0
	Loans	Net	135,688	-6.1%	144,548	-3.9%	150,476
	Gross	BF	135,688	0%	144,548	0%	150,476
	Amortisation	BG	0		0		0
	Other financial assets	Net	0	0%	887	-45.6%	1,632
	Gross	BH	0	0%	887	-45.6%	1,632
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		135,688		145,435		152,108

Current Assets (III)

			31/12/2012		31/12/2011		31/12/2010
	Total Assets	Net	2,965,907	5.2%	2,819,481	12.7%	2,502,219
	Gross	CJ	3,153,679	4.4%	3,021,215	10.0%	2,747,394
	Amortisation	CK	187,772	-6.9%	201,734	-17.7%	245,175

Stocks

			31/12/2012		31/12/2011		31/12/2010
	Raw materials	Net	308,270	20.5%	255,888	-36.0%	399,694
	Gross	BL	356,191	20.0%	296,868	-31.7%	434,449
	Amortisation	BM	47,921	16.9%	40,980	17.9%	34,755
	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	664,977	-5.3%	702,071	5.3%	666,662
	Gross	BR	785,924	-5.8%	833,983	0.1%	832,744
	Amortisation	BS	120,947	-8.3%	131,912	-20.6%	166,082
	Goods for resale	Net	327,039	35.8%	240,798	14.4%	210,495
	Gross	BT	342,818	33.2%	257,467	6.4%	242,079
	Amortisation	BU	15,779	-5.3%	16,669	-47.2%	31,584
	Sub Total Stocks	Net	1,300,286	8.5%	1,198,757	-6.1%	1,276,851

Advance payments to suppliers

			31/12/2012		31/12/2011		31/12/2010
	Advance payments to suppliers	Net	14,753	-66.2%	43,642	-31.0%	63,239
	Gross	BV	14,753	-66.2%	43,642	-31.0%	63,239
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/12/2012		31/12/2011		31/12/2010
	Trade accounts receivable	Net	1,067,786	14.9%	928,945	-6.3%	991,258
	Gross	BX	1,070,911	13.8%	941,118	-6.3%	1,004,012
	Amortisation	BY	3,124	-74.3%	12,173	-4.6%	12,754
	Other debtors	Net	116,811	20.1%	97,292	-4.8%	102,238
	Gross	BZ	116,811	20.1%	97,292	-4.8%	102,238
	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	1,184,597	15.4%	1,026,237	-6.2%	1,093,496

Divers

			31/12/2012		31/12/2011		31/12/2010
	Investment securities	Net	0	0%	0	0%	0
	Gross	CD	0	0%	0	0%	0
	Amortisation	CE	0	0%	0	0%	0
	Cash and cash equivalents	Net	448,267	-17.1%	540,961	688.2%	68,633
	Gross	CF	448,267	-17.1%	540,961	688.2%	68,633
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	448,267	-17.1%	540,961	688.2%	68,633

Prepaid expenses

			31/12/2012		31/12/2011		31/12/2010
	Prepaid expenses	Net	18,000	82.1%	9,884	0%	0
	Gross	CH	18,000	82.1%	9,884	0%	0
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2012		31/12/2011		31/12/2010
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Currency differential gain	CN3	575	0%	0	0%	0
Gross		575	0%	0	0%	0

References

		31/12/2012		31/12/2011		31/12/2010
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	22,967	111.7%	10,849	-31.2%	15,758

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)

		31/12/2012		31/12/2011		31/12/2010
Grand Total (I to V)	EE	4,233,297	3.4%	4,094,927	3.4%	3,959,906

Shareholder Equity (I)

			31/12/2012		31/12/2011		31/12/2010
	Total shareholders' equity (Total I)	DL	1,795,924	2.7%	1,748,496	3.6%	1,687,543
	Equity and shareholders' equity	DA	1,500,000	0%	1,500,000	0%	1,500,000
	Issue and merger premiums	DB	3,416	0%	3,416	0%	3,416
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	150,000	0%	150,000	0%	150,000
	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	176,265	0%	176,265	0%	176,265
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	-81,185	42.9%	-142,138	-178.1%	181,938
	Profit or loss for the period	DI	47,428	-22.2%	60,953	118.8%	-324,076
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/12/2012		31/12/2011		31/12/2010
	Total other capital resources (Total II)	DO	0	0%	0	0%	0
	Income from participating securities	DM	0	0%	0	0%	0
	Conditional loans	DN	0	0%	0	0%	0

Provisions for risks and charges (III)

			31/12/2012		31/12/2011		31/12/2010
	Total provisions for risks and charges (Total III)	DR	399,620	23.7%	323,105	-9.6%	357,445
	Risk provisions	DP	118,800	143.4%	48,800	1.1%	48,250
	Reserves for charges	DQ	280,820	2.4%	274,305	-11.3%	309,195

Liabilities (IV)

			31/12/2012		31/12/2011		31/12/2010
	Total Liabilities (Total IV)	EC	2,037,752	1.2%	2,014,076	5.4%	1,910,943
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	414,655	-4.3%	433,230	-6.1%	461,595
	Sundry loans and financial liabilities	DV	105,000	-22.2%	135,000	125.0%	60,000
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	149,242	2.6%	145,495	-19.4%	180,560
	Trade accounts payables	DX	565,730	-1.0%	571,643	17.6%	486,116
	Tax and social security liabilities	DY	733,854	12.1%	654,866	1.0%	648,481
	Fixed asset liabilities	DZ	4,003	-56.3%	9,151	-3.7%	9,500
	Other debts	EA	65,265	0.9%	64,691	0%	64,691

Translation loss (V)

		31/12/2012		31/12/2011		31/12/2010
Translation loss (Total V)	ED	0	0%	9,250	132.7%	3,975

Equalization accounts

		31/12/2012		31/12/2011		31/12/2010
Deferred income	EB	0	0%	0	0%	0

0 0

		31/12/2012		31/12/2011		31/12/2010
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	1,541,171	4.8%	1,470,827	8.5%	1,355,252
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)

		31/12/2012		31/12/2011		31/12/2010
Operating result (Total I-II)	GG	48,098	83.5%	26,205	125.7%	-101,789

2 - Financial result (V - VI)

		31/12/2012		31/12/2011		31/12/2010
Financial result (Total V-VI)	GV	-22,002	40.4%	-36,947	-75.7%	-21,029

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

		31/12/2012		31/12/2011		31/12/2010
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	26,096	342.9%	-10,742	91.3%	-122,818

4 - Extraordinary result (VII-VIII)

		31/12/2012		31/12/2011		31/12/2010
Extraordinary result (Total VII-VIII)	HI	-70,088	-944.2%	-6,712	97.6%	-275,874

Profit or loss

		31/12/2012		31/12/2011		31/12/2010
Profit or loss	HN	47,428	-22.2%	60,953	118.8%	-324,076

Total Income (I+III+V+VII)

		31/12/2012		31/12/2011		31/12/2010
Total Income (I+III+V+VII)	HL	9,100,164	6.8%	8,523,337	19.2%	7,148,994

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

		31/12/2012		31/12/2011		31/12/2010
Total charges (Total II+IV+VI+VIII+IX+X)	HM	9,052,735	7.0%	8,462,381	13.2%	7,473,071

Operating income (I)

		31/12/2012		31/12/2011		31/12/2010
Total operating income (Total I)	FR	9,054,325	7.7%	8,405,327	18.3%	7,105,913

Operating income (details)

			31/12/2012		31/12/2011		31/12/2010
	Sale of goods for resale	FC	4,182,418	26.1%	3,315,700	62.9%	2,035,123
	France	FA	352,420	-7.8%	382,151	21.6%	314,321
	Export	FB	3,829,998	30.6%	2,933,549	70.5%	1,720,802
	Sale of goods produced	FF	4,425,915	-1.8%	4,506,354	0.1%	4,501,101
	France	FD	524,170	-0.1%	524,923	-2.6%	538,725
	Export	FE	3,901,744	-2.0%	3,981,431	0.5%	3,962,376
	Sale of services	FI	327,778	11.3%	294,438	-10.3%	328,415
	France	FG	27,077	24.7%	21,711	-2.6%	22,281
	Export	FH	300,701	10.3%	272,727	-10.9%	306,134
	Net turnover	FL	8,936,111	10.1%	8,116,492	18.2%	6,864,639
	France	FJ	903,667	-2.7%	928,785	6.1%	875,327
	Export	FK	8,032,444	11.8%	7,187,707	20.0%	5,989,312
	Stocked production	FM	-48,058	-3978.8%	1,239	223.8%	-1,001
	Self-constructed assets	FN	0	0%	0	0%	0
	Operating grants	FO	17,604	-17.6%	21,361	-43.6%	37,897
	Release of reserves and provisions	FP	133,251	-46.7%	249,832	34.6%	185,552
	Other income	FQ	15,416	-6.0%	16,403	-12.9%	18,826

Operating charges (II)

		31/12/2012		31/12/2011		31/12/2010
Total operating charges (Total II)	GF	9,006,227	7.5%	8,379,122	16.3%	7,207,702

Exploitation charges

		31/12/2012		31/12/2011		31/12/2010
Purchase of goods for resale	FS	3,496,889	32.0%	2,649,345	69.4%	1,564,201
Change in stocks of goods for resale	FT	-85,351	-454.6%	-15,389	67.6%	-47,456
Purchase of raw materials	FU	1,425,652	20.7%	1,180,903	-13.2%	1,360,842
Change in stocks of raw materials	FV	-59,323	-143.1%	137,580	391.5%	-47,201
Other external purchases and charges	FW	1,688,783	0.4%	1,682,871	-1.1%	1,702,194
Tax, duty and similar payments	FX	127,373	-4.1%	132,865	2.5%	129,637
Payroll	FY	1,473,981	-4.6%	1,544,852	5.1%	1,470,442
Social security costs	FZ	644,281	1.9%	632,281	0.0%	632,358

Depreciation

		31/12/2012		31/12/2011		31/12/2010
Depreciation of fixed assets	GA	173,880	-34.9%	266,960	0.1%	266,590
Amortisation of fixed assets	GB	4,000	0%	0	0%	0
Depreciation/amortisation of current assets	GC	78,719	-41.4%	134,394	124.4%	59,892
Provisions for risks and charges	GD	22,065	15.8%	19,050	-73.5%	71,756

Other charges

		31/12/2012		31/12/2011		31/12/2010
Other charges	GE	15,275	13.9%	13,410	-69.8%	44,447

Operating charges (III-IV)

		31/12/2012		31/12/2011		31/12/2010
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income (V)

			31/12/2012		31/12/2011		31/12/2010
	Total financial income (Total V)	GP	40,488	149.5%	16,227	10.1%	14,736
	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	29,043	149.8%	11,627	315.5%	2,798
	Released provisions and transferred charges	GM	0	0%	0	0%	0
	Exchange gains	GN	11,445	148.8%	4,600	-61.5%	11,938
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2012		31/12/2011		31/12/2010
	Total financial charge (Total VI)	GU	62,490	17.5%	53,174	48.7%	35,765
	Financial reserves and provisions	GQ	0	0%	0	0%	0
	Interest and similar charges	GR	52,272	17.2%	44,609	59.3%	28,007
	Exchange losses	GS	10,218	19.3%	8,565	10.4%	7,758
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

			31/12/2012		31/12/2011		31/12/2010
	Total extraordinary income (Total VII)	HD	5,350	-94.7%	101,783	259.1%	28,345
	Extraordinary operating income	HA	0	0%	0	0%	0
	Extraordinary income from capital transactions	HB	1,800	-24.6%	2,388	-70.2%	8,000
	Released provisions and transferred charges	HC	3,550	-96.4%	99,395	388.5%	20,345

Extraordinary charges (VIII)

			31/12/2012		31/12/2011		31/12/2010
	Total extraordinary charges (Total VIII)	HH	75,438	-30.5%	108,495	-64.3%	304,219
	Extraordinary operating charges	HE	0	0%	0	0%	1,637
	Extraordinary charges from capital transactions	HF	5,438	-95.0%	108,495	69.3%	64,082
	Extraordinary reserves and provisions	HG	70,000	0%	0	0%	238,500

Employee profit sharing (IX)

		31/12/2012		31/12/2011		31/12/2010
Employee profit sharing (Total IX)	HJ	2,610	0%	0	0%	0

Tax on profits (X)

		31/12/2012		31/12/2011		31/12/2010
Tax on profits (Total X)	HK	-94,031	-19.9%	-78,410	-5.1%	-74,615

References

		31/12/2012		31/12/2011		31/12/2010
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	0	0%	118,002	103.0%	58,134
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		31/12/2011		31/12/2010
	Gross value at begin of period	OG	0	0%	0	0%	0
	Increasess due to revaluation	OH	0	0%	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	0
	Decreasess by budget item transfer	OK1	0	0%	0	0%	113,077
	Decreasess by transfers	OK2	65,194	-89.7%	633,394	252.4%	179,739
	Gross value at the end of period	OL	4,301,140	3.5%	4,153,863	-11.3%	4,680,769

Research and development Charge (Total I)

			31/12/2012		31/12/2011		31/12/2010
	Gross value at begin of period	CZ	0	0%	0	0%	0
	Increasess due to revaluation	KB	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	0	0%	0
	Decreasess by budget item transfer	C01	0	0%	0	0%	0
	Decreasess by transfers	C02	0	0%	0	0%	0
	Gross value at the end of period	D0	0	0%	0	0%	0

Other budget item from Intangible fixed assets (Total II)

			31/12/2012		31/12/2011		31/12/2010
	Gross value at begin of period	KD	189,928	28.6%	147,652	90.1%	77,652
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	26,156	-43.4%	46,188	-34.0%	70,000
	Decreasess by budget item transfer	LV1	0	0%	0	0%	0
	Decreasess by transfers	LV2	12,902	229.8%	3,912	0%	0
	Gross value at the end of period	LW	203,182	7.0%	189,928	28.6%	147,652

Tangible fixed assets (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Gross value at begin of period	LN	3,818,501	-12.8%	4,381,006	5.8%	4,139,242
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	179,621	234.2%	53,741	-89.9%	534,335
	Decreasess by budget item transfer	NG1	0	0%	0	0%	113,077
	Decreasess by transfers	NG2	35,853	-94.2%	616,247	243.3%	179,491
	Gross value at the end of period	NH	3,962,269	3.8%	3,818,500	-12.8%	4,381,009

Fiancial assets (Total IV)

			31/12/2012		31/12/2011		31/12/2010
	Gross value at begin of period	LQ	145,435	-4.4%	152,108	4.4%	145,660
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	6,693	2.0%	6,562	-2.0%	6,696
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	16,439	24.2%	13,235	5236.7%	248
	Gross value at the end of period	NK	135,689	-6.7%	145,435	-4.4%	152,108

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

			31/12/2012		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	0
Increases		0P	0	0%	0	0%	0
Decreasess		0Q	0	0%	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	0

Research and development charge (Total I)

			31/12/2012		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	0
Increases		PB	0	0%	0	0%	0
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0	0%	0

Other intangible assets (Total II)

			31/12/2012		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	PE	45,813	0.1%	45,779	0%	0
Increases		PF	9,022	128.6%	3,946	0%	0
Decreasess		PG	0	0%	3,912	0%	0
	Decreasess by budget item transfer	PH	54,835	19.7%	45,813	0%	0

Total fixed assets amotisation (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	QU	2,820,605	-10.9%	3,165,302	0%	0
Increases		QV	164,858	-53.5%	354,853	0%	0
Decreases		QW	21,974	-96.9%	699,550	0%	0
	Decreasess by budget item transfer	QX	2,963,490	5.1%	2,820,605	0%	0

Movements during period affecting charge allocated over several period 

Charges à répartir ou frais d'émission d'emprunt

			31/12/2012		31/12/2011		31/12/2010
	Gross value at begin of period	Z91	0	0%	0	0%	0
Increases		Z92	0	0%	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0	0%	0

Premium refund of obligations

			31/12/2012		31/12/2011		31/12/2010
	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	0	0%	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0	0%	0
	Net value at the end of period	SR	0	0%	0	0%	0

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

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	7C	536,839	-12.7%	614,620	0%	0
Increases		UB	174,784	13.9%	153,444	0%	0
Decreases		UC	108,231	-53.2%	231,226	0%	0
	Value at the end of period	UD	603,392	12.4%	536,838	0%	0

Includes Total allocations

Operating	UE	0	0%	153,444	0%	0
Financial	UG	0	0%	0	0%	0
Exceptional	UJ	0	0%	0	0%	0

Includes Total Withdrawal

Operating	UF	0	0%	131,830	0%	0
Financial	UH	0	0%	0	0%	0
Exceptional	UK	0	0%	99,395	0%	0

Total regulated provisions (Total I)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	3Z	0	0%	0	0%	0
Increases		TS	0	0%	0	0%	0
Decreases		TT	0	0%	0	0%	0
	Value at the end of period	TU	0	0%	0	0%	0

Total risk and charge provisions (Total II)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	5Z	323,105	-9.6%	357,445	0%	0
Increases		TV	92,065	383.3%	19,050	0%	0
Decreases		TW	15,550	-70.9%	53,390	0%	0
	Value at the end of period	TX	399,620	23.7%	323,105	0%	0

Total Provision for depreciation (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	7B	213,734	-16.9%	257,175	0%	0
Increases		TY	82,719	-38.5%	134,394	0%	0
Decreases		TZ	92,681	-47.9%	177,836	0%	0
	Value at the end of period	UA	203,772	-4.7%	213,733	0%	0

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

		31/12/2012		31/12/2011		31/12/2010
Gross value	VT	1,341,412	12.4%	1,193,729	-5.1%	1,258,356
1 year at most	VU	1,341,412	26.0%	1,064,733	-15.4%	1,258,356
More than one year	VV	0	0%	128,996	0%	0

State of loans

		31/12/2012		31/12/2011		31/12/2010
Claims related to holdings (gross)	UL	0	0%	0	0%	0
Claims related to shareholdings (1 year at most)	UM	0	0%	0	0%	0
Loans (gross)	UP	135,689	-6.1%	144,549	-3.9%	150,476
Loans (1 year at most)	UR	135,689	772.4%	15,553	-89.7%	150,476
Other financial assets (gross)	UT	0	0%	887	-45.6%	1,632
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2012		31/12/2011		31/12/2010
Customers doubtful or disputed	VA	22,967	111.7%	10,849	-31.2%	15,758
Other claims customer	UX	1,047,945	12.6%	930,268	-5.9%	988,253
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%	33
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	88,381	12.7%	78,410	5.1%	74,615
Value added tax	VB	28,431	50.6%	18,882	0%	0
Other taxes and payments assimilated	VN	0	0%	0	0%	27,589
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

		31/12/2012		31/12/2011		31/12/2010
Prepaid	VS	18,000	82.1%	9,884	0%	0

State Debt

			31/12/2012		31/12/2011		31/12/2010
	Total debt (gross)	VY	1,888,510	1.1%	1,868,581	8.0%	1,730,383
1 year at most		VZ2	1,541,172	4.8%	1,470,827	8.5%	1,355,252
More than 1 year and 5 years at most		VZ3	347,338	-12.7%	397,754	6.0%	375,131
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/12/2012		31/12/2011		31/12/2010
	Convertible bonds (gross)	7Y1	0	0%	0	0%	0
1 year at most		7Y2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0	0%	0
1 year at most		7Z2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	0	0%	461,595
1 year at most		VG2	0	0%	0	0%	116,464
More than 1 year and 5 years at most		VG3	0	0%	0	0%	345,131
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	414,656	-4.3%	433,230	0%	0
1 year at most		VH2	142,318	1.3%	140,476	0%	0
More than 1 year and 5 years at most		VH3	272,338	-7.0%	292,754	0%	0
	Loans and various financial liabilities (gross)	8A1	105,000	-22.2%	135,000	125.0%	60,000
1 year at most		8A2	30,000	0%	30,000	0%	30,000
More than 1 year and 5 years at most		8A3	75,000	-28.6%	105,000	250.0%	30,000
	Suppliers and associated accounts (gross)	8B1	565,730	-1.0%	571,643	17.6%	486,116
1 year at most		8B2	565,730	-1.0%	571,643	17.6%	486,116
More than 1 year and 5 years at most		8B3	565,730	-1.0%	571,643	17.6%	486,116
	Personnel and associated accounts (gross)	8C1	371,677	21.6%	305,754	-7.2%	329,583
1 year at most		8C2	371,677	21.6%	305,754	-7.2%	329,583
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	306,329	9.4%	280,111	5.7%	264,934
1 year at most		8D2	306,329	9.4%	280,111	5.7%	264,934
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	55,849	-19.1%	69,001	27.9%	53,964
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	4,004	-56.2%	9,151	-3.7%	9,500
1 year at most		8J2	4,004	-56.2%	9,151	-3.7%	9,500
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	65,266	0.9%	64,691	0%	64,691
1 year at most		8K2	65,266	0.9%	64,691	0%	64,691
More than 1 year and 5 years at most		8K3	0	0%	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most		SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0	0%	0
	Products in advance (gross)	8L1	0	0%	0	0%	0
1 year at most		8L2	0	0%	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2012		31/12/2011		31/12/2010
Loans made during the period	VJ	111,901	-54.9%	248,099	0%	0
Debt repaid during the period	VK	160,475	-20.3%	201,464	0%	0

Table allocation results and other information 
Dividends distributed

		31/12/2012		31/12/2011		31/12/2010
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2012		31/12/2011		31/12/2010
Commitments leasing furniture	YQ	0	0%	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0	0%	0

Other charges Externes

		31/12/2012		31/12/2011		31/12/2010
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	0
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	0
Total Other purchases and external	ZJ	0	0%	0	0%	0

Taxes and Fees

		31/12/2012		31/12/2011		31/12/2010
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0	0%	0
Total taxes and fees	YX	0	0%	0	0%	0

VAT

		31/12/2012		31/12/2011		31/12/2010
Amount VAT collected	YY	0	0%	0	0%	0
Total VAT on goods and services	YZ	0	0%	0	0%	0

Average number of employees

		31/12/2012		31/12/2011		31/12/2010
Average number of employees	YP	0	0%	0	0%	0

Groups and Shareholders

		31/12/2012		31/12/2011		31/12/2010
Groups and Shareholders	ZR	0	-	0	-	-

Display parameter
Comparison mode	Average	Median

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

Structure and Liquidity

	31/12/2012			31/12/2011			31/12/2010	Sector Median2012
Fixed Asset Financing		1.34	0.8%	1.33	7.3%	1.24		1.51	-11.3%
Global Debt		82 days	-7.9%	89 days	-11.0%	100 days		117 days	-29.9%
Working Capital Fund overall net		58 days	-4.9%	61 days	5.2%	58 days		94 days	-38.3%
Financial independence		345.60%	12.3%	307.71%	-4.9%	323.54%		317.01%	9.0%
Solvability		42.42%	-0.7%	42.70%	0.2%	42.62%		45.45%	-6.7%
Capacity debt futures		1261.91%	1.4%	1244.69%	495.0%	209.18%		1262.09%	0.0%
Coverage of current assets by net working capital overall		46.19%	1.9%	45.31%	12.3%	40.36%		49.88%	-7.4%
General Liquidity		0.87	20.8%	0.72	-22.6%	0.93		0.73	19.2%
Restricted Liquidity		1.16	6.4%	1.09	11.2%	0.98		1.20	-3.3%

Management or rotation

			31/12/2012			31/12/2011		31/12/2010	Sector Median2012
Need background in operating working capital			40 days		11.1%	36 days	-34.5%	55 days	51 days	-21.6%
Treasury			18 days		-25.0%	24 days	500%	4 days	17 days	5.9%
Inventory turnover of goods			36 days		2.9%	35 days	-38.6%	57 days	55.50 days	-35.1%
Average length of credit granted to customers			43 days		2.4%	42 days	-20.8%	53 days	65 days	-33.8%
Average length of credit obtained suppliers			31 days		-16.2%	37 days	-5.1%	39 days	61 days	-49.2%
Inventory turnover of raw materials in industrial enterprises				24 days	-7.7%	26 days	-49.0%	51 days	85.50 days	-71.9%
Inventory turnover of intermediate and finished products in the industrial enterprise				226 days	6.1%	213 days	35.7%	157 days	236 days	-4.2%
Rotation tangible assets				225.53%	6.1%	212.56%	35.7%	156.69%	238.03%	-5.3%

Profitability of the business

		31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Margin trading		8.63%	2.7%	8.40%	11.3%	7.55	0%	0%
Profitability of the business		2.16	-9.6%	2.39	20.1%	1.99	4.17%	-48.2%
Net profit		0.53%	-29.3%	0.75%	115.9%	-4.72%	2.10%	-74.8%
Growth rate of turnover (excluding VAT)		10.10%	-44.6%	18.24%	-3.4%	18.89%	-1.23%	921.1%
Rates integration		27.10%	-11.4%	30.58%	-10.0%	33.96%	36.99%	-26.7%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		87.48%	-0.3%	87.70%	-2.8%	90.21%	76.59%	14.2%
Weight interests		0.70	6.1%	0.66%	26.9%	0.52%	0.49%	42.9%

Return on capital

		31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Cash flow from the overall profitability		3.35%	34.0%	2.50%	-27.5%	3.45%	4.07%	-17.7%
Rates of economic profitability		8%	0%	8%	33.3%	6%	10%	-20.0%
Financial profitability		1795924%	2.7%	1748496%	3.6%	1687543%	436960%	311.0%
Return on investment		4.75%	-3.7%	4.93%	137.8%	-13.05%	7.75%	-38.7%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion 

	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Turnover	8,936,111	10.1%	8,116,492	18.2%	6,864,639	1,624,715 €	450.0%

Sales of goods	4,182,418	26.1%	3,315,700	62.9%	2,035,123
- Purchase of goods	3,496,889	32.0%	2,649,345	69.4%	1,564,201
+/- Stock of goods variation	-85,351	-454.6%	-15,389	67.6%	-47,456
Trading margin	770,880 €	13.1%	681,744 €	31.5%	518,378 €	0 €	0%
	8.63 % CA	2.7%	8.40 % CA	11.3%	7.55 % CA	0 % CA	0%

Sale of goods produced	4,753,693	-1.0%	4,800,792	-0.6%	4,829,516
+/- Stocked production	-48,058	-3978.8%	1,239	223.8%	-1,001
+ Self-constructed assets	0	0%	0	0%	0
Period production	4,705,635 €	-2.0%	4,802,031 €	-0.5%	4,828,515 €	1,297,028 €	262.8%
	52.66 % CA	-11.0%	59.16 % CA	-15.9%	70.34 % CA	99.43 % CA	-47.0%

Trading margin	770,880	13.1%	681,744	31.5%	518,378	0	0%
+ Period Production	4,705,635	-2.0%	4,802,031	-0.5%	4,828,515	1,297,028	262.8%
- Purchase of raw materials	1,425,652	20.7%	1,180,903	-13.2%	1,360,842
+/- Change in stocks of raw materiels	-59,323	-143.1%	137,580	391.5%	-47,201
- Other external purchases and charges	1,688,783	0.4%	1,682,871	-1.1%	1,702,194
Added value	2,421,403 €	-2.5%	2,482,421 €	6.5%	2,331,058 €	657,766 €	268.1%
	27.10 % CA	-11.4%	30.58 % CA	-10.0%	33.96 % CA	36.99 % CA	-26.7%

Added value	2,421,403 €	-2.5%	2,482,421 €	6.5%	2,331,058 €	657,766 €	268.1%
+ Operating grants	17,604	-17.6%	21,361	-43.6%	37,897
- Tax, duty and similar payments	127,373	-4.1%	132,865	2.5%	129,637
- Personal charges	2,118,262	-2.7%	2,177,133	3.5%	2,102,800
Gross operating surplus	193,372 €	-0.2%	193,784 €	41.9%	136,518 €	73,523 €	163.0%
	2.16 % CA	-9.6%	2.39 % CA	20.1%	1.99 % CA	4.17 % CA	-48.2%

Gross operating surplus	193,372 €	-0.2%	193,784 €	41.9%	136,518 €	73,523 €	163.0%
+ Release of reserves and provisions	133,251	-46.7%	249,832	34.6%	185,552
+ Other operating income	15,416	-6.0%	16,403	-12.9%	18,826
- Depreciation/Amortisation	278,664	-33.7%	420,404	5.6%	398,238
- Other charges	15,275	13.9%	13,410	-69.8%	44,447
Operating result	48,100 €	83.6%	26,205 €	125.7%	-101,789 €	40,235 €	19.5%
	0.54 % CA	68.8%	0.32 % CA	121.6%	-1.48 % CA	2.71 % CA	-80.1%

Operating result	48,100 €	83.6%	26,205 €	125.7%	-101,789 €	40,235 €	19.5%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	40,488	149.5%	16,227	10.1%	14,736
- Financial charges	62,490	17.5%	53,174	48.7%	35,765
Pre-tax result	26,098 €	343.0%	-10,742 €	91.3%	-122,818 €	34,307 €	-23.9%
	0.29 % CA	323.1%	-0.13 % CA	92.7%	-1.79 % CA	2.07 % CA	-86.0%

Extraordinary income	5,350	-94.7%	101,783	259.1%	28,345	6,014	-11.0%
- Extraordinary charges	75,438	-30.5%	108,495	-64.3%	304,219
Extraordinary result	-70,088 €	-944.2%	-6,712 €	97.6%	-275,874 €	0 €	0%
	-0.78 % CA	-875.0%	-0.08 % CA	98.0%	-4 % CA	0 % CA	0%

Pre-tax result	26,098 €	343.0%	-10,742 €	91.3%	-122,818 €	34,307 €	-23.9%
Extraordinary result	-70,088 €	-944.2%	-6,712 €	97.6%	-275,874 €	0 €	0%
- Employee profit sharing	2,610	0%	0	0%	0
- Tax on profits	-94,031	-19.9%	-78,410	-5.1%	-74,615
Net result	47,431 €	-22.2%	60,956 €	118.8%	-324,077 €	42,028 €	12.9%
	0.53 % CA	-29.3%	0.75 % CA	115.9%	-4.72 % CA	2.10 % CA	-74.8%

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

Ultimate parent company	ZUBER LAEDERICH
Direct parent	DYNAMONDE - 100 %
Group – Number of companies	5
Linkages – Number of companies	-
Number of countries	-

Group Structure

Company Name	Safe Number	SIREN	Parts	Rating	Limit	Last account published
ZUBER - LAEDERICH	FR12140939	945650711	-	90	175 000 €	31/12/2011
DYNAMONDE	FR03451158	393696604	77.63%	17	0 €	31/12/2012
DOLLFUS ET MULLER	FR12140890	945551596	100%	55	75 000 €	31/12/2012
COLMANT CUVELIER SA	FR11905965	775625627	99.93%		-	31/12/2013
EUROPE LOGISTIQUE DU PONT D'ASPACH	FR06881590	443534953	100%	97	75 000 €	31/12/2012

Shareholders

Linkages

Ultimate parent company	ZUBER LAEDERICH
Direct parent	DYNAMONDE - 100 %
Group – Number of companies	5
Linkages – Number of companies	-
Number of countries	-

No Linkages information available for the company

event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
19/11/2014	Bodacc C	Comptes annuels et rapports
68 - HAUT-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE 2234 - 945551596 RCS. DOLLFUS ET MULLER. Forme : S.A.S.. Adresse : 63, rue de Reiningue 68990 Heimsbrunn. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
18/11/2013	Bodacc C	Comptes annuels et rapports
68 - HAUT-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE 2470 - 945551596 RCS. DOLLFUS ET MULLER. Forme : S.A.S.. Adresse : 63, rue de Reiningue 68990 Heimsbrunn. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
18/10/2012	Bodacc C	Comptes annuels et rapports
68 - HAUT-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE 3558 - 945551596 RCS. DOLLFUS ET MULLER. Forme : S.A.S.. Adresse : 63, rue de Reiningue 68990 Heimsbrunn. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
13/10/2011	Bodacc C	Comptes annuels et rapports
68 - HAUT-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE 4134 - 945551596 RCS. DOLLFUS ET MULLER. Forme : S.A.S.. Adresse : 63, rue de Reiningue 68990 Heimsbrunn. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
04/02/2011	Bodacc C	Comptes annuels et rapports
68 - HAUT-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE 3926 - 945551596 RCS. DOLLFUS ET MULLER. Forme : S.A.S.. Adresse : 63, rue de Reiningue 68990 Heimsbrunn. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
19/01/2011	Bodacc A	Vente et cession : Acheteur
68 - HAUT-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE 665 - 945 551 596 RCS Mulhouse. DOLLFUS ET MULLER. Forme : Société par actions simplifiée. Administration : président : KOCH (Jérôme, Paul, Jean-Marie), commissaire aux comptes titulaire : SOCIETE FIDUCIAIRE DE REVISION, commissaire aux comptes suppléant : ALPHA AUDIT (S.A.S.).Capital : 1500000 EUR. Adresse : 63 rue de Reiningue, 68990 Heimsbrunn.  Origine du fonds : Branche d'activité dépendant d'un fond complémentaire acquis par achat au prix stipulé de 70 000 euros. Etablissement :Etablissement complémentaire. Activité : fabrication de feutres et tissus industriels, achat, importation, transformation de toutes les matières textiles, filature de laine et autres matières, tissage, teinture, apprêts des draps, étoffes ou feutres quelconques. Adresse : 63 rue de Reiningue, 68990 Heimsbrunn.  Précédent propriétaire : COLMANT (Cuvelier). 775 625 627 RCS Mulhouse.  Date de commencement de l’activité : 01/01/0001. Publication légale : Le Journal des Ménagères du 25/04/2010. Oppositions : Maître SCHWARTZ (René), 19 A, rue du Sauvage, 68100 Mulhouse. Descriptif : ¿ compter du 01/04/2010. Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
04/11/2009	Bodacc B	Modification et mutation diverse
68 - HAUT-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE 1341 - 945 551 596 RCS Mulhouse. DOLLFUS ET MULLER. Forme : S.A.S. à associé unique. Administration : président partant : GAILLET (Luc, René) ; nouveau président : KOCH (Jérôme, Paul, Jean, Marie). Capital : 1500000 EUR.  Adresse du siège social : 63 rue de Reiningue, 68990 Heimsbrunn.  Commentaires : modification survenue sur l'administration, date d'effet : 24/06/2009.
14/10/2009	Bodacc C	Comptes annuels et rapports
68 - HAUT-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE 3922 - 945551596 RCS. DOLLFUS ET MULLER. Forme : S.A.S.. Adresse : 63, rue de Reiningue 68990 Heimsbrunn. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
03/11/2007	Bodacc C	Avis de dépôt des comptes
2655 - Mulhouse B 945 551 596. RC 55-B 159. DOLLFUS ET MULLER. Forme: S.A.S.. Adresse du siège social: 63, rue de Reiningue68990 Heimsbrunn. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
13/01/2007	Bodacc C	Avis de dépôt des comptes
2970 - RCS Mulhouse B 945 551 596. RC 55-B 159. DOLLFUS ET MULLER. Forme: S.A.S.. Adresse du siège social: 63, rue de Reiningue68990 Heimsbrunn. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
04/01/2006	Bodacc C	Avis de dépôt des comptes
3275 - RCS Mulhouse B 945 551 596. RC 55-B 159. DOLLFUS ET MULLER. Forme: S.A.S.. Adresse du siège social: 68950 Reiningue. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
04/10/2005	Bodacc B	Modifications et mutations diverses
1612 - RCS Mulhouse 945 551 596. RC 55-B 159. DOLLFUS ET MULLER. Forme : S.A.S.U. Capital : 1 500 000 euros. Adresse du siège social : , 68950 Administration : ancien commissaire aux comptes suppléant : GWINNER (François). Nouveau commissaire aux comptes suppléant : ALPHA AUDIT. Date d'effet : 27 juin 2005.
06/09/2005	Bodacc C	Avis de dépôt des comptes
3168 - RCS Mulhouse B 945 551 596. RC 55-B 159. DOLLFUS ET MULLER. Forme: S.A.S.. Adresse du siège social: 68950 Reiningue. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003.
11/02/2003	Bodacc B	Modifications et mutations diverses
Ancienne situation du siège social. RCS Mulhouse 945551596 RC 55-B 159 DOLLFUS ET MULLER. Forme : S.A. Capital : 1 500 000 euros. Adresse : 68950 Reiningue Nouvelle situation du siège social. Forme : S.A.S. U. Administration : président : GAILLET ( Luc, René). Commissaire aux comptes titulaire : SOCIETE FIDUCIAIRE DE REVISION. Commissaire aux comptes suppléant : GWINNER (François). Date d'effet : 14 novembre 2002.
09/01/2003	Bodacc B	Modifications et mutations diverses
RCS Mulhouse 945551596 A dater du: 25 novembre 2002 RC 55-B 159 DOLLFUS ET MULLER. Forme : S.A. Capital : 1 500 000 euros. Adresse du siège social : 68950 Reiningue Etablissement principal: Activité : fabrication et commercialisation de voiles de fluidisation et de matériel pulvérulent. Adresse : 68950 Reiningue Branche d' activité dépendant de l'établissement principal reçu en location-gérance jusqu'au 30 septembre 2005 Date de début d'activité: 1 e r octobre 2002 Propriétaire COLMANT CUVELIER. RCS Lille B 775625627.
28/06/2001	Bodacc B	Modifications et mutations diverses
RCS Mulhouse B 945551596 RC 55-B 159 DOLLFUS ET MULLER. Forme : S.A. Capital : 1 500 000 euros. Adresse du siège social : 68950 Reiningue. Administration : changement de dénomination d'un administrateur. Ancienne : TEXTILES TECHNIQUES INTERNATIONAL S.A. Nouvelle : DYNAMONDE S.A. Commentaires : capital porté de 9 778 500 F à 9 839 355 F, puis conversion en euros. Date d'effet : 15 mai 2001.
17/07/1999	Bodacc B	Modifications et mutations diverses
RCS Mulhouse B 945551596 RC 55-B 159 DOLLFUS ET MULLER. Forme : S.A. Capital : 9 778 500 F. Adresse du siège social : 68950 Reiningue. Administration : ancien commissaire aux comptes suppléant : STE D'EXPERTISES COMPTABLES ET FINANCIERES. Nouveau commissaire aux comptes suppléant : GWINNER (François). Date d'effet : 21 mai 1999.
04/06/1999	Bodacc B	Modifications et mutations diverses
RCS Mulhouse B 945 551 596 RC 55-B 159 DOLLFUS ET MULLER. Forme : S.A. Capital : 9 778 500 F (fixe). Adresse du siège social : 68950 Reiningue. Administration : ancien administrateur : SOMUPAR SOCIETE MULHOUSIENNE DE GESTION ET DE PARTICIPATION, représentée par : KOCH ( Gérard) à compter du 26 juin 1998 Nouvel administrateur : TEXTILES TECHNIQUES INTERNATIONAL S.A., représentée par : KOCH (Gérard) à compter du:8 décembre 1998 Anciens administrateurs : DARD (Frédéric), WURTZ (Marc) à compter du:31 décembre 1998.
20/04/1999	Bodacc A	Création d'établissement
RCS Mulhouse B 380 209 759 RC 90-B 650 T.T.L. NORDIFA FRANCE. Forme : S.A. Capital : 2 700 000 F. Adresse du siège social : 48 avenue de Suisse 68110 Illzach. Administration : directeur et administrateur : KIECHEL (Philippe). Administrateurs : SARDH (Stéphan) et AXELSSON (Lars). Commissaire aux comptes titulaire : MALVOISIN (Patrick). Commissaire aux comptes suppléant : JAEHN (Manfred) Etablissement principal: Activité : fabrication et commercialisation de poches de filtration. Adresse : 68950 Reiningue Branche d'activité acquise par achat au prix stipulé de 900 000 F. Date d'effet : 26 février 1999. Précédent propriétaire : DOLLFUS ET MULLER S.A. RCS Mulhouse B 945 551 596 RC 55-B 159 Publication légale: Le Paysan du Haut-Rhin du 28 mars 1999. Oppositions : au siège de la société Dollfuss et Muller S.A., 68950 Reiningue.
10/09/1998	Bodacc B	Modifications et mutations diverses
Ancienne situation du siège social. RCS Mulhouse B 945 551 596 RC 55-B 159 DOLLFUS ET MULLER. Forme : S.A. Capital : 450 000 F (fixe). Adresse : 68950 Reiningue Nouvelle situation du siège social. Capital : 9 778 500 F. Commentaires : suite à fusion de la société avec la société MANUFACTURE MULLER S.A. Date d'effet : 8 juin 1998.
18/08/1998	Bodacc B	Modifications et mutations diverses
Ancienne situation du siège social. RCS Mulhouse B 945 551 596 RC 55-B 159 DOLLFUS ET MULLER. Forme : S.A. Capital : 10 130 100 F. Adresse : 31 rue de Mulhouse 68390 Sausheim Nouvelle situation du siège social. Capital : 450 000 F. Adresse : 68950 Reiningue. Date d'effet : 28 avril 1998.
16/07/1998	Bodacc B	Modifications et mutations diverses
RCS Mulhouse B 945 551 596 RC 55-B 159 DOLLFUS ET MULLER. Forme : S.A. Capital : 10 130 100 F (fixe). Adresse du siège social : 31 rue de Mulhouse, 68390 Sausheim. Administration : ancien administrateur : CERCIAT (Bernard). Date d'effet : 2 décembre 1997.
23/12/1997	Bodacc B	Modifications et mutations diverses
Ancienne situation du siège social. RCS RCS Mulhouse B 945 551 596 RC RC 55-B 159 DOLLFUS ET NOACK S.A. Forme : S.A. Capital : 10 130 100 F (fixe). Adresse : 31, rue de Mulhouse 68390 Sausheim Nouvelle situation du siège social dénomination: DOLLFUS ET MULLER. Administration : ancien représentant permanent de la société ZUBER LAEDERICH, administrateur : LE FLAHEC. Nouveau : KOCH (Jérome). Ancien représentant permanent de la SOCIETE MULHOUSIENNE DE GESTION DE PORTEFEUILLE ET DE PARTICIPATIONS SOMUPAR, administrateur : KOCH (Jérome). Nouveau : KOCH (Gérard). Date d'effet : 16 septembre 1997.
18/09/1996	Bodacc B	Modifications et mutations diverses
RCS Mulhouse B 945 551 596 RC 55-B 159 DOLLFUS ET NOACK S.A. Forme : S.A. Capital : 10 130 100 F (fixe). Adresse du siège social : 31 rue de Mulhouse, 68390 Sausheim. Administration : nouvel administrateur : CERCIAT (Bernard). Date d'effet : 14 mai 1996.

Company events history

Date	Description
06/12/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
19/11/2014	Bodacc C : Deposit accounts notice
18/11/2013	Bodacc C : Deposit accounts notice
01/11/2013	New ultimate parent
01/11/2013	New parent detected
19/10/2013	Update Rating
19/10/2013	Update Limit
19/01/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/12/2012	New accounts available
18/10/2012	Bodacc C : Deposit accounts notice
31/12/2011	New accounts available
13/10/2011	Bodacc C : Deposit accounts notice
27/09/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
04/02/2011	Bodacc C : Deposit accounts notice
19/01/2011	Bodacc A : Sale and transfer
31/12/2010	New accounts available
31/12/2009	New accounts available
04/11/2009	Bodacc B: Various editing or changing
14/10/2009	Bodacc C : Deposit accounts notice
25/09/2009	Appointment/resignation of company officers
25/09/2009	New chairman (CEO, CoB)
25/09/2009	Amendment
31/12/2008	New accounts available
31/12/2007	New accounts available
31/12/2006	New accounts available
31/12/2005	New accounts available
27/12/2005	Transfert du Siège dans le ressort du Tribunal de Commerce
27/12/2005	Registered office transferred inside jurisdiction of the Commercial Court
27/12/2005	Acte modificatif
27/12/2005	Updated articles of association
27/12/2005	Statuts mis à jour
27/12/2005	Minutes of general meeting of shareholders
27/12/2005	PV d'Assemblée
27/12/2005	Private document
27/12/2005	Acte sous seing privé
04/08/2005	Acte modificatif
04/08/2005	Minutes of general meeting of shareholders
04/08/2005	PV d'Assemblée
04/08/2005	Appointment/resignation of company officers
04/08/2005	Acte sous seing privé
04/08/2005	New auditor
04/08/2005	Changement de Commissaire aux Comptes
04/08/2005	Private document
04/08/2005	Nomination/démission des organes de gestion
31/12/2004	New accounts available
31/12/2003	New accounts available
04/12/2002	Changement de Forme Juridique avec changement de catégorie
04/12/2002	Changement de Forme Juridique sans changement de catégorie
04/12/2002	Acte sous seing privé
04/12/2002	Nomination/démission des organes de gestion
04/12/2002	PV d'Assemblée
04/12/2002	Statuts mis à jour
04/12/2002	Rapport des Commissaires ou du Gérant
04/12/2002	Acte modificatif
29/05/2001	Augmentation de Capital
29/05/2001	Conversion du Capital Social en Euros
29/05/2001	Acte modificatif
29/05/2001	PV d'Assemblée
29/05/2001	Statuts mis à jour
29/05/2001	Acte sous seing privé
15/06/1999	Acte modificatif
15/06/1999	PV d'Assemblée
15/06/1999	Acte sous seing privé
15/06/1999	Changement de Commissaire aux Comptes
15/06/1999	Nomination/démission des organes de gestion
11/06/1999	Statuts mis à jour
11/06/1999	PV d'Assemblée
11/06/1999	Acte sous seing privé
20/04/1999	PV du Conseil d'Administration
20/04/1999	Acte sous seing privé
20/04/1999	Modification du Conseil d'Administration
20/04/1999	Acte modificatif
20/04/1999	Nomination/démission des organes de gestion
08/07/1998	Augmentation de Capital
08/07/1998	Acte sous seing privé
08/07/1998	Déclaration de conformité
08/07/1998	PV d'Assemblée
08/07/1998	Statuts mis à jour
08/07/1998	Acte modificatif
16/06/1998	Réduction de Capital
16/06/1998	Acte modificatif
16/06/1998	Certificat de dépôt des fonds
16/06/1998	Augmentation de Capital
16/06/1998	Acte sous seing privé
16/06/1998	PV du Conseil d'Administration
16/06/1998	Statuts mis à jour
11/05/1998	Nomination/démission des organes de gestion
11/05/1998	Acte modificatif
11/05/1998	PV d'Assemblée
11/05/1998	Acte sous seing privé
11/05/1998	Modification du Conseil d'Administration
29/04/1998	Augmentation de Capital
29/04/1998	PV d'Assemblée
29/04/1998	Réduction de Capital
29/04/1998	Acte modificatif
29/04/1998	Acte sous seing privé
29/04/1998	Projet de Fusion
22/10/1997	Statuts mis à jour
22/10/1997	Changement de dénomination sociale
22/10/1997	Acte modificatif
22/10/1997	Acte sous seing privé
22/10/1997	PV d'Assemblée
22/10/1997	Continuation malgré perte supérieure à la moitié du capital
11/10/1996	Acte sous seing privé
11/10/1996	Nomination/démission des organes de gestion
11/10/1996	Acte modificatif
11/10/1996	PV du Conseil d'Administration
16/07/1996	Modification du Conseil d'Administration
16/07/1996	Nomination/démission des organes de gestion
16/07/1996	PV d'Assemblée
16/07/1996	Acte modificatif
04/10/1994	PV du Conseil d'Administration
04/10/1994	Nomination/démission des organes de gestion
04/10/1994	Changement de Président (PDG, PCA)
04/10/1994	Acte modificatif
04/10/1994	Modification du Conseil d'Administration
21/09/1993	PV d'Assemblée
30/07/1993	Déclaration de conformité
30/07/1993	Statuts mis à jour
30/07/1993	Réduction de Capital
30/07/1993	Acte modificatif
30/07/1993	PV d'Assemblée
30/07/1993	Augmentation de Capital
15/06/1993	PV d'Assemblée
15/06/1993	Réduction de Capital
15/06/1993	Acte modificatif

Establishment events history

Date	Description
08/12/2014	Update Limit
08/12/2014
22/02/2014	Update of phone numbers
09/02/2014
02/11/2013
08/09/2013
19/01/2013
19/01/2013	Update Limit
15/12/2012
30/09/2012	Update Limit
30/09/2012
16/07/2012
30/04/2012
27/09/2011
27/09/2011	Update Limit
02/09/2011
02/09/2011	Update Limit
14/01/2011
14/01/2011	Update Limit
27/09/2010	Update Limit
26/09/2010
31/03/2010
18/02/2010
18/02/2010	Update Limit
29/12/2009
05/09/2009
06/06/2009
12/11/2008
12/11/2008	Update Limit
03/09/2008
16/12/2007	Update Limit
11/12/2007	Update Limit
07/12/2007	Update Limit
16/10/2007	Update of phone numbers
01/10/2007	Update Limit
01/10/2007

Directors

Name	KOCH JEROME PAUL JEAN MARIE
Manager position	President	Date of birth	13/06/1962
Place of birth	MULHOUSE
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
President	M LUC-RENE GAILLET	2/18/1952 - ROUBAIX

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.61.41
UK Pound	1	Rs.93.18
Euro	1	Rs.69.82

INFORMATION DETAILS

Analysis Done by :	RAS
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.