MIRA INFORM REPORT

Report No. :	309697
Report Date :	12.03.2015

IDENTIFICATION DETAILS

Name :	SOUFFLET ALIMENTAIRE

Registered Office :	Soufflet Alimentaire, 41 Rue Du Petit Bruxelles, 59300, Valenciennes

Country :	France

Financials (as on) :	30.06.2014

Date of Incorporation :	October 1956

Com. Reg. No.:	5 568 801 260

Legal Form :	Simplified Joint Stock Company

Line of Business :	Subject is engaged in other grain mill activities

No. of Employee :	100 to 199

RATING & COMMENTS

MIRA’s Rating :

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

Status :	Satisfactory

Payment Behaviour :	No complaints

Litigation :	Clear

NOTES :

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

ECGC Country Risk Classification List – December 31, 2014

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

France

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

FRANCE - ECONOMIC OVERVIEW

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

Source : CIA

Company name

Name

SOUFFLET ALIMENTAIRE

SIRET

568 801 260 00015

Personal comment

company summary

EUR VAT Number		FR65568801260
Activity (APE)	Other grain mill activities (1061B)		Legal form	Simplified joint stock company
Phone	03 27 20 09 09		RCS Registration	RCS Valenciennes 5 568 801 260
Fax			Share capital	2,141,000 Euros
Address	SOUFFLET ALIMENTAIRE 41 RUE DU PETIT BRUXELLES 59300 VALENCIENNES		Incorporated Date	10/1956
Nationality	France		Status	Economically active

	Payment Information Summary - Trade Payment Data
	Total number of Invoices available	51
	Total number of Invoices paid within or up to 30 days after the due date	41
	Total number of Invoices paid more than 30 days after the due date	7
	Total number of Invoices currently outstanding where the due date has not yet been reached	3
	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	Company number	Click here to view the affiliation links
SILOS SOUFFLET	334076056	11 companies in 3 countries. Click here to visit linked companies

Current Directors

Trading to Date	06/30/2014	06/30/2013	06/30/2012
Turnover	159,214,655 €	147,782,736 €	141,184,670 €
Gross Operating Surplus	3.84 % Turnover	3.57 % Turnover	3.30 % Turnover
Shareholders’ equity	36,503,635 €	35,169,071 €	33,167,484 €
Net result	4,468,003 €	2,100,891 €	382,926 €
Employees	100 to 199 employees	-	-

company details

Activity (APE)	Other grain mill activities (1061B)
RCS Registration	RCS Valenciennes 5 568 801 260	Share capital	2,141,000 Euros
Registration Court	Valenciennes (59)	Legal form	Simplified joint stock company
Court Registry Number	19 5 6B00126	EUR VAT Number	FR65568801260
Incorporation Date	10/1956	Formation Date	01/1956
Deregistration Date		Last account Date	30/06/2014
Nationality	France

Ultimate Parent

1 ultimate parent company for this company
> SILOS SOUFFLET - Activités des sociétés holding (6420Z) in NOGENT SUR SEINE (10400)

Establishment details

Activity (APE)	Autres activités du travail des grains (1061B)	Business Pages FT®	GRAINETERIES, FRUITS ET LEGUMES SECS (DETAIL)
Postal Address	SOUFFLET ALIMENTAIRE 41 RUE DU PETIT BRUXELLES 59300 VALENCIENNES	Trading Address	41 RUE DU PETIT BRUXELLES 59300 VALENCIENNES
Telephone	03 27 20 09 09
Fax

Type	Head office (one site company)	Status	Economically active
Formation Date	01/1956	Reason for formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Other
Location surface		Seasonality

Department	Nord (59)	Region	Nord-Pas-de-Calais
District	6	Area	98
City	VALENCIENNES	Size of urban area	Urban unit with 200 000 to 1 999 999 inhabitants

Other establishments

	Branches	1 branch entities in this company


	Head office	> SOUFFLET ALIMENTAIRE <<< - Autres activités du travail des grains (1061B) in VALENCIENNES (59300)

	Secondary establishments

	Regionality	Legal unit with all establishments in same area

	Mono-activity status	Legal unit having all establishments with the same main activity

Workforces

	Workforce at address	100 to 199 employees	Company workforce	100 to 199 employees

Accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	30/06/2014	30/06/2013	30/06/2012
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	27/01/2015	20/01/2014	30/01/2013
Activity Code	1061B	1061B	1061B
Employees	197	197	0

Active account

Annual Accounts	30/06/2014		30/06/2013		30/06/2012	Sector Median 2014
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	32,432,126	4.0%	31,181,024	-4.7%	32,713,457	909,226	3467.0%
- Intangible assets	3,085,121	-0.4%	3,096,779	-0.6%	3,115,285	0	0%
- Tangible assets	20,760,263	-1.0%	20,964,442	-6.1%	22,328,095	907,318	2188.1%
- Financial assets	8,586,737	20.6%	7,119,803	-2.1%	7,273,337	2,005	428166.2%
Net current assets	66,031,650	18.2%	55,862,078	18.8%	47,025,016	4,911,985	1244.3%
- Stocks	33,054,116	-3.0%	34,080,520	13.6%	30,005,248	725,702	4454.8%
- Advanced payments	0	18.2%	0	0%	0	0	0%
- Receivables	32,412,236	62.8%	19,914,354	23.7%	16,096,205	2,755,466	1076.3%
- Securities and cash	565,296	-69.7%	1,867,205	102.2%	923,563	207,610	172.3%
- Prepaid expenses	-	-	-	-	-	616	-
Accounts of regularization	0	0%	37,721	44.9%	26,036	0	0%
Total Assets	98,463,777	13.1%	87,080,824	9.2%	79,764,510	5,360,425	1736.9%

Passive Account

Annual Accounts	30/06/2014		30/06/2013		30/06/2012	Sector Median 2014
Shareholders' equity	36,503,635	3.8%	35,169,071	6.0%	33,167,484	2,205,044	1555.5%
Share capital	2,141,000	0%	2,141,000	0%	2,141,000	1,302,500	64.4%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	1,396,685	5.8%	1,319,689	7.4%	1,228,491	11,000	12597.1%
Liabilities	60,563,455	19.7%	50,587,023	11.5%	45,365,046	2,234,955	2609.8%
- Financial liabilities	33,998,797	17.7%	28,878,258	20.0%	24,059,782	194,317	17396.6%
- Advanced payments received	250,220	0%	0	0%	0	0	0%
- Trade account payables	18,392,659	28.4%	14,320,684	-1.7%	14,563,607	1,508,831	1119.0%
- Tax and social liabilities	3,344,330	7.3%	3,117,882	2.1%	3,054,536	421,938.50	692.6%
- Other debts and fixed assets liabilities	4,235,406	9.1%	3,880,570	20.9%	3,209,958	150,382	2716.4%
Account regularization	342,040	-13.3%	394,666	-17.9%	480,651	0	0%
Total liabilities	98,463,777	13.1%	87,080,824	9.2%	79,764,510	5,360,425	1736.9%

Results

Annual Accounts	30/06/2014		30/06/2013		30/06/2012	Sector Median 2014
Sales of Goods	159,240,354	7.1%	148,624,899	2.9%	144,463,067	10,833,868	1369.8%
Net turnover	159,214,655	7.7%	147,782,736	4.7%	141,184,670	10,722,265	1384.9%
- of which net export turnover	38,303,735	8.7%	35,242,140	9.0%	32,337,388	458,541	8253.4%
Operating charges	155,324,779	7.1%	144,966,111	1.9%	142,293,723	9,850,588	1476.8%
Operating profit/loss	3,915,575	7.0%	3,658,788	68.7%	2,169,344	257,257	1422.0%
Financial income	94,413	6.7%	88,494	-5.2%	93,390	10,545	795.3%
Financial charges	1,329,602	-8.0%	1,444,795	-5.5%	1,529,302	8,509	15525.8%
Financial profit/loss	-1,235,189	8.9%	-1,356,301	5.5%	-1,435,912	-3,481	-35383.7%
Pretax net operating income	2,680,386	16.4%	2,302,487	213.9%	733,432	253,776	956.2%
Extraordinary income	5,778,598	149.8%	2,313,397	89.4%	1,221,538	32,005	17955.3%
Extraordinary charges	2,185,422	-2.6%	2,244,413	51.8%	1,478,593	39,296	5461.4%
Extraordinary profit/loss	3,593,176	5108.7%	68,984	126.8%	-257,055	5,149	69684.0%
Net result	4,468,003	112.7%	2,100,891	448.6%	382,926	156,833	2748.9%

Display parameter
Currency	Euro	Kilo Euro

	Normal Account		30/06/2014		30/06/2013		30/06/2012
	Months		12		12		12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Grand Total (I to VI)	Net	98,463,777	13.1%	87,080,824	9.2%	79,764,510
	Gross	CO	128,023,024	11.1%	115,206,807	9.4%	105,287,247
	Amortisation	1A	29,559,247	5.1%	28,125,983	10.2%	25,522,737

Non declared distributed capital (I)

		30/06/2014		30/06/2013		30/06/2012
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Total Active fixed asset (II)	Net	32,432,126	4.0%	31,181,024	-4.7%	32,713,457
	Gross	BJ	60,655,938	4.8%	57,901,529	0.5%	57,631,354
	Amortisation	BK	28,223,811	5.6%	26,720,505	7.2%	24,917,897

Intangilble fixed assets

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Start-up cost	Net	0	0%	0	0%	0
	Gross	AB	0	0%	0	0%	0
	Amortisation	AC	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	R & D expenses	Net	0	0%	0	0%	0
	Gross	CX	0	0%	0	0%	0
	Amortisation	AE	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Distributorships, patents	Net	15,521	0%	15,521	0.0%	15,522
	Gross	AF	15,521	0%	15,521	0.0%	15,522
	Amortisation	AG	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Goodwill	Net	3,048,980	0.0%	3,048,981	-0.1%	3,052,240
	Gross	AH	3,052,240	0%	3,052,240	0%	3,052,240
	Amortisation	AI	3,259	0%	3,259	0.0%	3,260
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Other intangible fixed assets	Net	20,620	-36.1%	32,277	-32.1%	47,523
	Gross	AJ	375,633	0%	375,633	0%	375,633
	Amortisation	AK	355,012	3.4%	343,356	4.6%	328,110
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Pre-payments and downpayments	Net	0	0%	0	0%	0
	Gross	AL	0	0%	0	0%	0
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	3,085,121	-0.4%	3,096,779	-0.6%	3,115,285

Tangilble fixed assets

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Lands	Net	353,994	-0.3%	354,895	-0.3%	355,794
	Gross	AN	359,992	0%	359,992	0%	359,992
	Amortisation	AO	5,997	17.7%	5,097	21.4%	4,198
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Buildings	Net	6,207,706	-5.6%	6,575,040	-5.6%	6,968,111
	Gross	AP	14,402,095	1.1%	14,240,283	1.0%	14,102,263
	Amortisation	AQ	8,194,388	6.9%	7,665,243	7.4%	7,134,152
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Plant	Net	12,924,484	-4.6%	13,543,527	-7.7%	14,670,814
	Gross	AR	32,343,150	2.0%	31,695,159	0.2%	31,631,301
	Amortisation	AS	19,418,666	7.0%	18,151,632	7.0%	16,960,487
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Other tangible fixed assets	Net	57,163	-34.9%	87,826	-42.2%	152,055
	Gross	AT	302,125	-52.7%	638,220	0.0%	638,221
	Amortisation	AU	244,962	-55.5%	550,394	13.2%	486,166
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Fixed assets in construction	Net	1,216,916	201.8%	403,154	122.3%	181,321
	Gross	AV	1,216,916	201.8%	403,154	122.3%	181,321
	Amortisation	AW	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Advances and payments on account	Net	0	0%	0	0%	0
	Gross	AX	0	0%	0	0%	0
	Amortisation	AY	0	0%	0	0%	0
	Sub Total Tangible asset	Net	20,760,263		20,964,442		22,328,095

Financial assets

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Associates at equity	Net	0	0%	0	0%	0
	Gross	CS	0	0%	0	0%	0
	Amortisation	CT	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Other participations	Net	5,259,101	0%	5,259,101	0%	5,259,101
	Gross	CU	5,259,101	0%	5,259,101	0%	5,259,101
	Amortisation	CV	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Inter-company receivables	Net	0	0%	92,358	0%	92,358
	Gross	BB	0	0%	92,358	0%	92,358
	Amortisation	BC	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Other investment securities	Net	1,211	-0.1%	1,212	0%	1,212
	Gross	BD	2,736	0%	2,736	0%	2,736
	Amortisation	BE	1,524	0%	1,524	0%	1,524
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Loans	Net	380,766	0.8%	377,894	7.5%	351,458
	Gross	BF	380,766	0%	377,894	0%	351,458
	Amortisation	BG	0		0		0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Other financial assets	Net	2,945,659	112.0%	1,389,238	-11.5%	1,569,208
	Gross	BH	2,945,659	112.0%	1,389,238	-11.5%	1,569,208
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		8,586,737		7,119,803		7,273,337

Current Assets (III)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Total Assets	Net	66,031,650	18.2%	55,862,078	18.8%	47,025,016
	Gross	CJ	67,367,086	17.6%	57,267,552	20.2%	47,629,857
	Amortisation	CK	1,335,435	-5.0%	1,405,473	132.4%	604,841

Stocks

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Raw materials	Net	21,862,206	-2.3%	22,365,496	27.1%	17,602,900
	Gross	BL	21,862,206	-3.1%	22,558,939	28.1%	17,607,868
	Amortisation	BM	0	0%	193,443	3793.8%	4,968
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Work in progress (goods)	Net	3,870,775	-15.6%	4,587,857	32.3%	3,469,034
	Gross	BN	3,870,775	-15.6%	4,587,857	32.3%	3,469,034
	Amortisation	BO	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Work in progress (services)	Net	0	0%	0	0%	0
	Gross	BP	0	0%	0	0%	0
	Amortisation	BQ	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Semi-finished and finished products	Net	7,321,135	2.7%	7,127,167	-20.2%	8,933,314
	Gross	BR	7,418,891	3.0%	7,199,808	-20.2%	9,019,845
	Amortisation	BS	97,755	34.6%	72,641	-16.1%	86,531
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Goods for resale	Net	0	0%	0	0%	0
	Gross	BT	0	0%	0	0%	0
	Amortisation	BU	0	0%	0	0%	0
	Sub Total Stocks	Net	33,054,116	-3.0%	34,080,520	13.6%	30,005,248

Advance payments to suppliers

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Advance payments to suppliers	Net	0	0%	0	0%	0
	Gross	BV	0	0%	0	0%	0
	Amortisation	BW	0	0%	0	0%	0

Debtors

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Trade accounts receivable	Net	17,820,754	4.4%	17,075,366	28.2%	13,314,446
	Gross	BX	19,058,434	4.6%	18,214,755	31.7%	13,827,788
	Amortisation	BY	1,237,680	8.6%	1,139,389	122.0%	513,342
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Other debtors	Net	14,549,862	422.6%	2,784,377	4.3%	2,668,367
	Gross	BZ	14,549,862	422.6%	2,784,377	4.3%	2,668,367
	Amortisation	CA	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Capital subscribed and called up	Net	0	0%	0	0%	0
	Gross	CB	0	0%	0	0%	0
	Amortisation	CC	0	0%	0	0%	0
	Sub Total Debtors	Net	32,370,616	63.0%	19,859,743	24.3%	15,982,813

Divers

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Investment securities	Net	0	0%	0	0%	0
	Gross	CD	0	0%	0	0%	0
	Amortisation	CE	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Cash and cash equivalents	Net	565,296	-69.7%	1,867,205	102.2%	923,563
	Gross	CF	565,296	-69.7%	1,867,205	102.2%	923,563
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	565,296	-69.7%	1,867,205	102.2%	923,563

Prepaid expenses

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Prepaid expenses	Net	41,620	-23.8%	54,611	-51.8%	113,392
	Gross	CH	41,620	-23.8%	54,611	-51.8%	113,392
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		30/06/2014		30/06/2013		30/06/2012
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Currency differential gain	CN3	0	0%	37,721	44.9%	26,036
Gross		0	0%	37,721	44.9%	26,036

References

		30/06/2014		30/06/2013		30/06/2012
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

Grand Total - Passive Accounts (I to IV)

			30/06/2014		30/06/2013		30/06/2012
	Grand Total (I to V)	EE	98,463,777	13.1%	87,080,824	9.2%	79,764,510

Shareholder Equity (I)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Total shareholders' equity (Total I)	DL	36,503,635	3.8%	35,169,071	6.0%	33,167,484
	Equity and shareholders' equity	DA	2,141,000	0%	2,141,000	0%	2,141,000
	Issue and merger premiums	DB	4,992,613	0%	4,992,613	0.0%	4,992,614
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	214,099	0%	214,099	0.0%	214,100
	Statutory or contractual reserve	DE	7,439,151	0%	7,439,151	0%	7,439,151
	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	2,754,017	0%	2,754,017	0%	2,754,017
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	-4,192,806	33.4%	-6,293,697	5.7%	-6,676,624
	Profit or loss for the period	DI	4,468,003	112.7%	2,100,891	448.6%	382,926
	Investment grants	DJ	444,777	-27.3%	611,845	-22.4%	788,358
	Special tax-allowable reserves	DK	18,242,778	-14.0%	21,209,152	0.4%	21,131,942

Other capital resources (II)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Total other capital resources (Total II)	DO	0	0%	0	0%	0
	Income from participating securities	DM	0	0%	0	0%	0
	Conditional loans	DN	0	0%	0	0%	0

Provisions for risks and charges (III)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Total provisions for risks and charges (Total III)	DR	1,396,685	5.8%	1,319,689	7.4%	1,228,491
	Risk provisions	DP	142,958	-25.0%	190,661	-5.1%	200,848
	Reserves for charges	DQ	1,253,727	11.0%	1,129,028	9.9%	1,027,643

Liabilities (IV)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Total Liabilities (Total IV)	EC	60,563,455	19.7%	50,587,023	11.5%	45,365,046
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	17,887	-97.8%	805,108	-56.2%	1,837,828
	Sundry loans and financial liabilities	DV	33,980,910	21.0%	28,073,150	26.3%	22,221,954
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	250,220	0%	0	0%	0
	Trade accounts payables	DX	18,392,659	28.4%	14,320,684	-1.7%	14,563,607
	Tax and social security liabilities	DY	3,344,330	7.3%	3,117,882	2.1%	3,054,536
	Fixed asset liabilities	DZ	432,774	62.0%	267,119	402.6%	53,150
	Other debts	EA	3,802,632	5.4%	3,608,414	14.4%	3,153,320

Translation loss (V)

			30/06/2014		30/06/2013		30/06/2012
	Translation loss (Total V)	ED	0	0%	5,037	44.4%	3,488

Equalization accounts

			30/06/2014		30/06/2013		30/06/2012
	Deferred income	EB	342,040	-13.3%	394,666	-17.9%	480,651

References

		30/06/2014		30/06/2013		30/06/2012
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	56,320,646	12.5%	50,042,576	13.5%	44,108,970
Of which current bank facilities	EH	17,887	-93.0%	254,788	-65.4%	736,972

Display parameter
Currency	Euro	Kilo Euro

1- Operating result (I-II)

			30/06/2014		30/06/2013		30/06/2012
	Operating result (Total I-II)	GG	3,915,575	7.0%	3,658,788	68.7%	2,169,344

2 - Financial result (V - VI)

			30/06/2014		30/06/2013		30/06/2012
	Financial result (Total V-VI)	GV	-1,235,189	8.9%	-1,356,301	5.5%	-1,435,912

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

			30/06/2014		30/06/2013		30/06/2012
	Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	2,680,386	16.4%	2,302,487	213.9%	733,432

4 - Extraordinary result (VII-VIII)

			30/06/2014		30/06/2013		30/06/2012
	Extraordinary result (Total VII-VIII)	HI	3,593,176	5108.7%	68,984	126.8%	-257,055

Profit or loss

			30/06/2014		30/06/2013		30/06/2012
	Profit or loss	HN	4,468,003	112.7%	2,100,891	448.6%	382,926

Total Income (I+III+V+VII)

			30/06/2014		30/06/2013		30/06/2012
	Total Income (I+III+V+VII)	HL	165,113,367	9.3%	151,026,790	3.6%	145,777,995

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

			30/06/2014		30/06/2013		30/06/2012
	Total charges (Total II+IV+VI+VIII+IX+X)	HM	160,645,364	7.9%	148,925,899	2.4%	145,395,069

Operating income (I)

			30/06/2014		30/06/2013		30/06/2012
	Total operating income (Total I)	FR	159,240,354	7.1%	148,624,899	2.9%	144,463,067

Operating income (details)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Sale of goods for resale	FC	0	0%	0	0%	0
	France	FA	0	0%	0	0%	0
	Export	FB	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Sale of goods produced	FF	159,000,597	7.7%	147,642,242	4.8%	140,944,832
	France	FD	120,697,234	7.4%	112,415,125	3.5%	108,607,694
	Export	FE	38,303,363	8.7%	35,227,117	8.9%	32,337,138
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Sale of services	FI	214,058	52.4%	140,494	-41.4%	239,838
	France	FG	213,686	70.3%	125,471	-47.6%	239,588
	Export	FH	371	-97.5%	15,023	5909.2%	250
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Net turnover	FL	159,214,655	7.7%	147,782,736	4.7%	141,184,670
	France	FJ	120,910,920	7.4%	112,540,596	3.4%	108,847,282
	Export	FK	38,303,735	8.7%	35,242,140	9.0%	32,337,388
	Stocked production	FM	-497,999	29.0%	-701,213	-124.9%	2,818,219
	Self-constructed assets	FN	0	0%	0	0%	0
	Operating grants	FO	39,703	0%	0	0%	0
	Release of reserves and provisions	FP	483,995	-68.6%	1,543,376	235.4%	460,178
	Other income	FQ	0	0%	0	0%	0

Operating charges (II)

			30/06/2014		30/06/2013		30/06/2012
	Total operating charges (Total II)	GF	155,324,779	7.1%	144,966,111	1.9%	142,293,723

Exploitation charges

		30/06/2014		30/06/2013		30/06/2012
Purchase of goods for resale	FS	0	0%	0	0%	0
Change in stocks of goods for resale	FT	0	0%	0	0%	0
Purchase of raw materials	FU	110,143,903	2.4%	107,523,549	7.6%	99,968,731
Change in stocks of raw materials	FV	696,732	114.1%	-4,951,071	-480.7%	1,300,457
Other external purchases and charges	FW	31,204,627	8.3%	28,826,066	4.3%	27,640,213
Tax, duty and similar payments	FX	1,515,431	0.9%	1,501,227	7.8%	1,392,034
Payroll	FY	6,204,846	2.7%	6,038,809	0.4%	6,012,103
Social security costs	FZ	2,874,590	0.4%	2,862,311	-5.6%	3,033,136

Depreciation

		30/06/2014		30/06/2013		30/06/2012
Depreciation of fixed assets	GA	1,850,765	-6.5%	1,979,981	1.0%	1,959,924
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	112,773	-71.1%	389,746	43.7%	271,182
Provisions for risks and charges	GD	142,506	-20.9%	180,098	61.5%	111,525

Other charges

			30/06/2014		30/06/2013		30/06/2012
	Other charges	GE	578,602	-6.0%	615,395	1.8%	604,418

Operating charges (III-IV)

		30/06/2014		30/06/2013		30/06/2012
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)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Total financial income (Total V)	GP	94,413	6.7%	88,494	-5.2%	93,390
	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	10,846	4.5%	10,376	-47.3%	19,687
	Released provisions and transferred charges	GM	37,702	64.4%	22,934	54.8%	14,812
	Exchange gains	GN	45,864	-16.9%	55,184	-6.3%	58,891
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Total financial charge (Total VI)	GU	1,329,602	-8.0%	1,444,795	-5.5%	1,529,302
	Financial reserves and provisions	GQ	0	0%	37,702	64.4%	22,935
	Interest and similar charges	GR	1,305,963	-6.0%	1,389,405	-5.7%	1,473,763
	Exchange losses	GS	23,639	33.6%	17,688	-45.7%	32,604
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Total extraordinary income (Total VII)	HD	5,778,598	149.8%	2,313,397	89.4%	1,221,538
	Extraordinary operating income	HA	773,764	-7.7%	838,023	3339.7%	24,363
	Extraordinary income from capital transactions	HB	167,067	-31.1%	242,561	26.6%	191,603
	Released provisions and transferred charges	HC	4,837,766	292.4%	1,232,813	22.6%	1,005,572

Extraordinary charges (VIII)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Total extraordinary charges (Total VIII)	HH	2,185,422	-2.6%	2,244,413	51.8%	1,478,593
	Extraordinary operating charges	HE	98,467	-10.7%	110,251	-7.2%	118,812
	Extraordinary charges from capital transactions	HF	0	0%	66,048	0%	0
	Extraordinary reserves and provisions	HG	2,086,954	0.9%	2,068,114	52.1%	1,359,781

Employee profit sharing (IX)

			30/06/2014		30/06/2013		30/06/2012
	Employee profit sharing (Total IX)	HJ	215,188	253.1%	60,943	-37.2%	97,051

Tax on profits (X)

			30/06/2014		30/06/2013		30/06/2012
	Tax on profits (Total X)	HK	1,590,372	658.6%	209,637	5923.2%	-3,600

References

		30/06/2014		30/06/2013		30/06/2012
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	607,084	3.1%	588,703	0%	0
Of which transferred charges	A1	58,163	-94.7%	1,092,506	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)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Gross value at begin of period	OG	0	0%	0	0%	0
	Increasess due to revaluation	OH	0	0%	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	0
	Decreasess by budget item transfer	OK1	0	0%	314,834	-72.4%	1,139,147
	Decreasess by transfers	OK2	0	0%	428,637	131.6%	185,113
	Gross value at the end of period	OL	0	0%	57,901,534	0.5%	57,631,355

Research and development Charge (Total I)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Gross value at begin of period	CZ	0	0%	0	0%	0
	Increasess due to revaluation	KB	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	0	0%	0
	Decreasess by budget item transfer	C01	0	0%	0	0%	0
	Decreasess by transfers	C02	0	0%	0	0%	0
	Gross value at the end of period	D0	0	0%	0	0%	0

Other budget item from Intangible fixed assets (Total II)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Gross value at begin of period	KD	0	0%	3,443,395	0%	3,443,395
	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%	3,443,395	0%	3,443,395

Tangible fixed assets (Total III)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Gross value at begin of period	LN	0	0%	46,913,098	0.8%	46,561,041
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	0	0%	981,962	-38.2%	1,587,815
	Decreasess by budget item transfer	NG1	0	0%	314,834	-72.4%	1,139,147
	Decreasess by transfers	NG2	0	0%	243,418	152.0%	96,612
	Gross value at the end of period	NH	0	0%	47,336,808	0.9%	46,913,097

Fiancial assets (Total IV)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Gross value at begin of period	LQ	0	0%	7,274,861	10.9%	6,561,022
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	31,686	-96.1%	802,339
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	0	0%	185,219	109.3%	88,500
	Gross value at the end of period	NK	0	0%	7,121,328	-2.1%	7,274,861

Reserve for depreciation

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

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	0
Increases		0P	0	0%	0	0%	0
Decreasess		0Q	0	0%	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	0

Research and development charge (Total I)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	0
Increases		PB	0	0%	0	0%	0
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0	0%	0

Other intangible assets (Total II)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Reserve for depreciation value at begin of period	PE	0	0%	331,370	5.3%	314,712
Increases		PF	0	0%	15,247	-8.5%	16,658
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	0	0%	346,617	4.6%	331,370

Total fixed assets amotisation (Total III)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Reserve for depreciation value at begin of period	QU	0	0%	24,585,002	8.1%	22,738,349
Increases		QV	0	0%	1,964,734	1.1%	1,943,266
Decreases		QW	0	0%	177,369	83.6%	96,612
	Decreasess by budget item transfer	QX	0	0%	26,372,367	7.3%	24,585,003

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Gross value at begin of period	Z91	0	0%	0	0%	0
Increases		Z92	0	0%	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0	0%	0

Premium refund of obligations

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	0	0%	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0	0%	0
	Net value at the end of period	SR	0	0%	0	0%	0

Provisions included in balance sheet

Grand Total (I-II-III)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Value at begining of period	7C	0	0%	22,966,799	1.4%	22,644,579
Increases		UB	0	0%	2,675,658	51.6%	1,765,423
Decreases		UC	0	0%	1,706,617	18.3%	1,443,203
	Value at the end of period	UD	0	0%	23,935,840	4.2%	22,966,799

Includes Total allocations

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

Includes Total Withdrawal

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

Total regulated provisions (Total I)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Value at begining of period	3Z	0	0%	21,131,942	1.7%	20,779,980
Increases		TS	0	0%	1,235,068	-3.1%	1,274,826
Decreases		TT	0	0%	1,157,858	25.5%	922,864
	Value at the end of period	TU	0	0%	21,209,152	0.4%	21,131,942

Total risk and charge provisions (Total II)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Value at begining of period	5Z	0	0%	1,228,492	-4.4%	1,284,986
Increases		TV	0	0%	217,800	-0.7%	219,415
Decreases		TW	0	0%	126,602	-54.1%	275,910
	Value at the end of period	TX	0	0%	1,319,690	7.4%	1,228,491

Total Provision for depreciation (Total III)

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Value at begining of period	7B	0	0%	606,365	4.6%	579,612
Increases		TY	0	0%	1,222,790	350.9%	271,182
Decreases		TZ	0	0%	422,157	72.7%	244,429
	Value at the end of period	UA	0	0%	1,406,998	132.0%	606,365

State deadlines claims and debts at the end of period

State claims

		30/06/2014		30/06/2013		30/06/2012
Gross value	VT	0	0%	22,913,235	23.0%	18,622,571
1 year at most	VU	0	0%	21,830,461	24.9%	17,472,369
More than one year	VV	0	0%	1,082,774	-5.9%	1,150,202

State of loans

		30/06/2014		30/06/2013		30/06/2012
Claims related to holdings (gross)	UL	0	0%	92,358	0%	92,358
Claims related to shareholdings (1 year at most)	UM	0	0%	0	0%	0
Loans (gross)	UP	0	0%	377,894	7.5%	351,458
Loans (1 year at most)	UR	0	0%	24,572	96.9%	12,481
Other financial assets (gross)	UT	0	0%	1,389,239	-11.5%	1,569,208
Other financial assets (1 year at most)	UV	0	0%	752,144	-11.5%	850,341

Receivables statement of assets

		30/06/2014		30/06/2013		30/06/2012
Customers doubtful or disputed	VA	0	0%	177,193	-33.2%	265,269
Other claims customer	UX	0	0%	18,037,563	33.0%	13,562,518
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%	38,407	30.0%	29,552
Social Security and other social organizations	UZ	0	0%	0	0%	288
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	0	0%	638,236	-26.8%	872,229
Other taxes and payments assimilated	VN	0	0%	374,690	11.5%	335,916
State and other public - Miscellaneous	VP	0	0%	73,682	139.5%	30,768
Group and Associates	VC	0	0%	01	-100.0%	3,601
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	1,659,361	18.9%	1,396,014

Prepaid

			30/06/2014		30/06/2013		30/06/2012
	Prepaid	VS	0	0%	54,612	-51.8%	113,392

State Debt

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Total debt (gross)	VY	0	0%	50,587,024	11.5%	45,384,743
1 year at most		VZ2	0	0%	50,042,577	13.5%	44,108,970
More than 1 year and 5 years at most		VZ3	0	0%	412,911	-58.5%	994,062
More than 5 years		VZ4	0	0%	131,536	-53.3%	281,711

Details

			30/06/2014		30/06/2013		30/06/2012
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Convertible bonds (gross)	7Y1	0	0%	0	0%	0
1 year at most		7Y2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Other bonds (gross)	7Z1	0	0%	0	0%	0
1 year at most		7Z2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	254,788	-65.4%	736,972
1 year at most		VG2	0	0%	254,788	-65.4%	736,972
More than 1 year and 5 years at most		VG3	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	550,320	-50.0%	1,100,856
1 year at most		VH2	0	0%	550,320	-0.1%	550,856
More than 1 year and 5 years at most		VH3	0	0%	0	0%	550,000
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Loans and various financial liabilities (gross)	8A1	0	0%	202,407	-13.3%	233,557
1 year at most		8A2	0	0%	0	0%	0
More than 1 year and 5 years at most		8A3	0	0%	202,407	-13.3%	233,557
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Suppliers and associated accounts (gross)	8B1	0	0%	14,320,684	-1.7%	14,563,607
1 year at most		8B2	0	0%	14,320,684	-1.7%	14,563,607
More than 1 year and 5 years at most		8B3	0	0%	14,320,684	-1.7%	14,563,607
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Personnel and associated accounts (gross)	8C1	0	0%	1,741,560	1.5%	1,715,785
1 year at most		8C2	0	0%	1,741,560	7.6%	1,618,236
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Social Security and other social organizations (gross)	8D1	0	0%	796,159	0.9%	789,290
1 year at most		8D2	0	0%	796,159	0.9%	789,290
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	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
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	VAT (gross)	VW1	0	0%	38,482	9.6%	35,102
1 year at most		VW2	0	0%	38,482	9.6%	35,102
More than 1 year and 5 years at most		VW3	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	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
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Other taxes and assimilated (gross)	VQ1	0	0%	541,681	5.3%	514,359
1 year at most		VQ2	0	0%	541,681	5.3%	514,359
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Assets and liabilities associated accounts (gross)	8J1	0	0%	267,120	402.6%	53,150
1 year at most		8J2	0	0%	267,120	402.6%	53,150
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Groups and associates (gross)	VI1	0	0%	27,870,743	26.8%	21,988,397
1 year at most		VI2	0	0%	27,870,743	26.8%	21,988,397
More than 1 year and 5 years at most		VI3	0	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Other liabilities (gross)	8K1	0	0%	3,608,412	13.7%	3,173,017
1 year at most		8K2	0	0%	3,608,412	13.7%	3,173,017
More than 1 year and 5 years at most		8K3	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most		SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0	0%	0
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$	Products in advance (gross)	8L1	0	0%	394,666	-17.9%	480,651
1 year at most		8L2	0	0%	52,626	-38.8%	85,985
More than 1 year and 5 years at most		8L3	0	0%	210,504	0%	210,504

References

		30/06/2014		30/06/2013		30/06/2012
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	0	0%	0	0%	3,600,000

Table allocation results and other information

Dividends distributed

			30/06/2014		30/06/2013		30/06/2012
	Dividends	ZE	0	0%	0	0%	0

Commitments

		30/06/2014		30/06/2013		30/06/2012
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

		30/06/2014		30/06/2013		30/06/2012
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

		30/06/2014		30/06/2013		30/06/2012
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

		30/06/2014		30/06/2013		30/06/2012
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

			30/06/2014		30/06/2013		30/06/2012
	Average number of employees	YP	197	0%	197	0%	0

Groups and Shareholders

			30/06/2014		30/06/2013		30/06/2012
	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

	30/06/2014		30/06/2013		30/06/2012	Sector Median 2014
Fixed Asset Financing	1.65	3.8%	1.59	11.2%	1.43	1.13	46.0%
Global Debt	137 days	11.4%	123 days	6.0%	116 days	137 days	0%
Working Capital Fund overall net	89 days	7.2%	83 days	29.7%	64 days	62 days	43.5%
Financial independence	107.37%	-11.8%	121.78%	-11.7%	137.85%	107.37%	0%
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ More ratios
Solvability	37.07%	-8.2%	40.39%	-2.9%	41.58%	31.42%	18.0%
Capacity debt futures	%	-	4368.24%	69.6%	2575.46%	550.53%	-
Coverage of current assets by net working capital overall	58.59%	-1.2%	59.31%	12.7%	52.62%	36.98%	58.4%
General Liquidity		-	0.44	10.0%	0.40	0.82	-
Restricted Liquidity		-	0.47	11.9%	0.42	0.84	-

Management or rotation

	30/06/2014		30/06/2013		30/06/2012	Sector Median 2014
Need background in operating working capital	89 days	12.7%	79 days	23.4%	64 days	41 days	117.1%
Treasury	1 days	-75.0%	4 days	0%	0 days	7 days	-85.7%
Inventory turnover of goods	days	-	days	-	days	9.50 days	-
Average length of credit granted to customers	43 days	-2.3%	44 days	25.7%	35 days	52 days	-17.3%
Average length of credit obtained suppliers	47 days	20.5%	39 days	-4.9%	41 days	52 days	-9.6%
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ More ratios
Inventory turnover of raw materials in industrial enterprises	71 days	-6.6%	76 days	20.6%	63 days	28 days	153.6%
Inventory turnover of intermediate and finished products in the industrial enterprise	days	-	312 days	3.7%	301 days	245 days	-
Rotation tangible assets	%	-	312.19%	3.7%	300.95%	227.11%	-

Profitability of the business

	30/06/2014		30/06/2013		30/06/2012	Sector Median 2014
Margin trading	0%	0%	0%	0%	0	0%	0%
Profitability of the business	3.84	7.6%	3.57	8.2%	3.30	5.54%	-30.7%
Net profit	2.81%	97.9%	1.42%	425.9%	0.27%	2.38%	18.1%
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_plus.gif$ $Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\button_minus.gif$ More ratios
Growth rate of turnover (excluding VAT)	7.74%	65.7%	4.67%	162.4%	1.78%	-3.92%	297.4%
Rates integration	10.47%	-1.3%	10.61%	-0.7%	10.69%	16.95%	-38.2%
Rate leasing furniture	0%	0%	0%	0%	0%	0%	0%
Work Factor	54.46%	-4.1%	56.76%	-5.3%	59.93%	38.56%	41.2%
Weight interests	0.84	-14.3%	0.98%	-9.3%	1.08%	0.81%	3.7%

Return on capital

	30/06/2014		30/06/2013		30/06/2012	Sector Median 2014
Cash flow from the overall profitability	5.17%	27.0%	4.07%	62.8%	2.50%	6.66%	-22.4%
Rates of economic profitability	9%	12.5%	8%	0%	8%	28%	-67.9%
Financial profitability	36503635%	3.8%	35169071%	6.0%	33167484%	2205044%	1555.5%
Return on investment	8.22%	48.4%	5.54%	65.9%	3.34%	10.44%	-21.3%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	30/06/2014		30/06/2013		30/06/2012	Sector Median 2014
Turnover	159,214,655	7.7%	147,782,736	4.7%	141,184,670	10,722,265 €	1384.9%

Sales of goods	0	0%	0	0%	0
- Purchase of goods	0	0%	0	0%	0
+/- Stock of goods variation	0	0%	0	0%	0
Trading margin	0 €	0%	0 €	0%	0 €	0 €	0%
	0.00 % CA	0%	0.00 % CA	0%	0.00 % CA	0.01 % CA	0%

Sale of goods produced	159,214,655	7.7%	147,782,736	4.7%	141,184,670
+/- Stocked production	-497,999	29.0%	-701,213	-124.9%	2,818,219
+ Self-constructed assets	0	0%	0	0%	0
Period production	158,716,656 €	7.9%	147,081,523 €	2.1%	144,002,889 €	6,580,968 €	2311.8%
	99.69 % CA	0.2%	99.53 % CA	-2.4%	102.00 % CA	100 % CA	-0.3%

Trading margin	0	0%	0	0%	0	0	0%
+ Period Production	158,716,656	7.9%	147,081,523	2.1%	144,002,889	6,580,968	2311.8%
- Purchase of raw materials	110,143,903	2.4%	107,523,549	7.6%	99,968,731
+/- Change in stocks of raw materiels	696,732	114.1%	-4,951,071	-480.7%	1,300,457
- Other external purchases and charges	31,204,627	8.3%	28,826,066	4.3%	27,640,213
Added value	16,671,394 €	6.3%	15,682,979 €	3.9%	15,093,488 €	1,424,371 €	1070.4%
	10.47 % CA	-1.3%	10.61 % CA	-0.7%	10.69 % CA	16.95 % CA	-38.2%

Added value	16,671,394 €	6.3%	15,682,979 €	3.9%	15,093,488 €	1,424,371 €	1070.4%
+ Operating grants	39,703	0%	0	0%	0
- Tax, duty and similar payments	1,515,431	0.9%	1,501,227	7.8%	1,392,034
- Personal charges	9,079,436	2.0%	8,901,120	-1.6%	9,045,239
Gross operating surplus	6,116,230 €	15.8%	5,280,632 €	13.4%	4,656,215 €	712,575 €	758.3%
	3.84 % CA	7.6%	3.57 % CA	8.2%	3.30 % CA	5.54 % CA	-30.7%

Gross operating surplus	6,116,230 €	15.8%	5,280,632 €	13.4%	4,656,215 €	712,575 €	758.3%
+ Release of reserves and provisions	483,995	-68.6%	1,543,376	235.4%	460,178
+ Other operating income	0	0%	0	0%	0
- Depreciation/Amortisation	2,106,044	-17.4%	2,549,825	8.8%	2,342,631
- Other charges	578,602	-6.0%	615,395	1.8%	604,418
Operating result	3,915,579 €	7.0%	3,658,788 €	68.7%	2,169,344 €	257,256 €	1422.1%
	2.46 % CA	-0.8%	2.48 % CA	61.0%	1.54 % CA	2.46 % CA	0%

Operating result	3,915,579 €	7.0%	3,658,788 €	68.7%	2,169,344 €	257,256 €	1422.1%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	94,413	6.7%	88,494	-5.2%	93,390
- Financial charges	1,329,602	-8.0%	1,444,795	-5.5%	1,529,302
Pre-tax result	2,680,390 €	16.4%	2,302,487 €	213.9%	733,432 €	253,775 €	956.2%
	1.68 % CA	7.7%	1.56 % CA	200%	0.52 % CA	2.48 % CA	-32.3%

Extraordinary income	5,778,598	149.8%	2,313,397	89.4%	1,221,538	32,005	17955.3%
- Extraordinary charges	2,185,422	-2.6%	2,244,413	51.8%	1,478,593
Extraordinary result	3,593,176 €	5108.7%	68,984 €	126.8%	-257,055 €	5,149 €	69684.0%
	2.26 % CA	4420.0%	0.05 % CA	127.8%	0 % CA	0.10 % CA	2160.0%

Pre-tax result	2,680,390 €	16.4%	2,302,487 €	213.9%	733,432 €	253,775 €	956.2%
Extraordinary result	3,593,176 €	5108.7%	68,984 €	126.8%	-257,055 €	5,149 €	69684.0%
- Employee profit sharing	215,188	253.1%	60,943	-37.2%	97,051
- Tax on profits	1,590,372	658.6%	209,637	5923.2%	-3,600
Net result	4,468,006 €	112.7%	2,100,891 €	448.6%	382,926 €	156,833 €	2748.9%
	2.81 % CA	97.9%	1.42 % CA	425.9%	0.27 % CA	2.38 % CA	18.1%

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	06/10/2008
Status of Monitoring	No social security and tax office preferential right to date

Tax office preferential rights

Number of active preferential rights	0
Total amount	-
Due remaining amount	-
Date of last preferential right	-

Historical Data

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

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100573

01/07/2009

25/06/2012

TRESORERIE DE VALENCIENNES

123,200 EUR

Reason for closure	Crossed Off
Court	Valenciennes
Creditor	TRESORERIE DE VALENCIENNES
Debtor	SOUFFLET ALIMENTAIRE 41 R PETIT BRUXELLES 59300 VALENCIENNES

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140528

01/07/2009

01/07/2013

TRESORERIE DE VALENCIENNES

123,200 EUR

Reason for closure	Void
Court	Valenciennes
Creditor	TRESORERIE DE VALENCIENNES 17 PLACE DU HAINAUT 59300 VALENCIENNES, VALENCIENNES
Debtor	SOUFFLET ALIMENTAIRE 41 RUE PETIT BRUXELLES 59300 VALENCIENNES, VALENCIENNES

Pledges
Title of the act and date	BORDEREAU INSCRIPTION TRESOR en date du 20090629

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147548

31/03/2011

12/05/2011

RECETTE REGIONALE DES DOUANES

40,386 EUR

Reason for closure	Crossed Off
Court	Valenciennes
Creditor	RECETTE REGIONALE DES DOUANES
Debtor	SOUFFLET ALIMENTAIRE 41 RUE PETIT BRUXELLES 59300 VALENCIENNES, VALENCIENNES

Pledges
Title of the act and date	BORDEREAU INSCRIPTION TRESOR en date du 20110328

Group data

Ultimate parent company	SILOS SOUFFLET
Direct parent	ETABLISSEMENTS J. SOUFFLET - 99.97 %
Group – Number of companies	66
Linkages – Number of companies	11
Number of countries	3

Group Structure

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SILOS SOUFFLET

$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\preloader1.gif$ loading data...

Company Name	SIREN	Last account published
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ SILOS SOUFFLET	334076056	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ SUCASTAR	413781030	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ SOCIETE IMMOBILIERE DES MOULINS D AL...	086920360	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ ETABLISSEMENTS J. SOUFFLET	642880785	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ SOCIETE NOGENTAISE TRANSPORTS COMB...	448516518	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ SOUFFLET ALIMENTAIRE	568801260	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ AS.LENTILLES	483617353	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ FRH-FRANCE RIZ HOLDING	451860118	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ SOUFFLET ALIMENTAIRE CAMARGUE	376420162	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ MLYNY SOUFFLET POLSKA	-	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ GRANDS MOULINS DE FRANCE	407635929	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ SOUFFLET FINANCES	410627053	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ SOCIETE IMMOBILIERE DU MONTFORT	775623796	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ SOCIETE IMMOBILIERE DES MOULINS ...	086920360	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ SOUFFLET AGRICULTURE	706980182	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ SOUFFLET POLSKA	-	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ SMAG	430406918	30/06/2009
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ MALTERIE SOUFFLET ZERNO RUS	-	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ SOUFFLET VIGNE	623780178	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ NEUHAUSER FINANCIERE	638502963	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ FINANCIERE DE LA CARDAMOME	452717291	31/12/2008
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ BOULANGERIE NEUHAUSER	775618036	31/12/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ BRIALYS	394245047	31/12/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ FINANCIERE BCS	489879627	31/12/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ BCS	350540779	31/12/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ BOULANGERIE VIENNOISERIE...	787280155	31/12/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ LA PANETIERE DU MOULIN P...	338912348	31/12/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ SCI SERELL	338472582	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ LA BOULANGERIE DE L'EURO...	314438326	31/12/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ LE FOURNIL BITTERROIS	339966194	31/12/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ FSN PILOTE NIMES	538801317	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ PBS	313053571	31/12/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ UNION MUTUELLE DE BOULANGERI...	585781156	31/12/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ SAVIPOL PANIFICATION	409160777	31/12/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ POMME DE PAIN	582150041	31/12/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ LE CROBAG GMBH & CO KG	-	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ BOULANGERIE VIENNOISERIE PATIS...	388344756	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ LE PETRIN DE MARIUS BEZIERS	441446564	31/10/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ SOUFFLET ATLANTIQUE	711780445	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ ETABLISSEMENTS AUGUIER	308184878	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ SCI ISIDORE	322118159	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ LECAPITAINE SA	338002843	31/12/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ SCI AU DESSUS DES HAUTS	348184599	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ SYMPHONIE	503752024	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ SOUFFLET INTERNATIONAL PTE	-	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ SOUFFLET NEGOCE	345322846	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ NEW WORLD GRAIN	-	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ PROLAC	401078076	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ ETABLISSEMENTS J. SOUFFLET ET CO...	720501451	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ MALTERIES FRANCO BELGES	552121816	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ COMPAGNIE INTERNATIONALE DE MALT...	419345228	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ SOCIETE DE FINANCEMENT DE LA MEUNE...	582143178	31/12/2009
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ MALTERIES SOUFFLET	562880195	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ SOCIETE DES MALTERIES D ALSACE	348350257	30/06/2013
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ DURST MALZ HEINRICH DURST MALZFA...	HRA 230529	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ MALTERIA DO VALE SA	-	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ SOUFFLET U.K. LTD	-	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ MOULINS SOUFFLET SA	543780449	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ ETS MOULLET FRERES	385650270	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ GROUPEMENT D'EXPORTATION DE FARI...	683000061	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\T.gif$ LYVEN	350155024	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\tminus.gif$ AGRO INGREDIENTS TECHNOLOGY	545650202	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ GUARNER ARGENTINA	-	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ REGE	402316046	30/06/2014
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ SOUFFLET BEHEER B.V.	-	-
$Description: \\developmentnew\Foreign Report Raw2\SOUFFLET ALIMENTAIRE_files\L.gif$ SCEAUX INTERNATIONAL B.V.	33215818	30/06/2014

Linkages

Ultimate parent company	SILOS SOUFFLET
Direct parent	ETABLISSEMENTS J. SOUFFLET - 99.97 %
Group – Number of companies	66
Linkages – Number of companies	11
Number of countries	3
Company Name		SIREN	Last account	Turnover
J. SOUFFLET (U.K.) LIMITED		01189926	30/06/2013	0 £
SOUTHAMPTON GRAIN TERMINAL LIMITED		01595121	30/06/2013	933 917 £
MB MÄLZEREI-BETEILIGUNGS GMBH		HRB 230868	30/06/2013	-
SOUFFLET AGRICULTURE LIMITED		01872927	30/06/2013	-
MALTEX EN LIQUIDATION SA		414105371	30/06/2008	-
MÄLZEREI GROßAITINGEN GMBH		HRB 54724	-	-
MÄLZEREI KOBLENZ GMBH		HRB 54728	-	-
MÄLZEREI BREMEN GMBH		HRB 54722	-	-
MÄLZEREI GELSENKIRCHEN GMBH		HRB 54723	-	-
DURST MALZ GMBH		HRB 1080	-	-
DURST MALZ GMBH & CO KG		HRA 14885	-	-

event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
19/02/2015	Bodacc C	Comptes annuels et rapports

59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE VALENCIENNES 4784 - 568801260 RCS. SOUFFLET ALIMENTAIRE. Forme : Société par actions simplifiée. Adresse : 41 rue Petit Bruxelles 59300 Valenciennes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2014.
15/02/2014	Bodacc C	Comptes annuels et rapports

59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE VALENCIENNES 5761 - 568801260 RCS. SOUFFLET ALIMENTAIRE. Forme : Société par actions simplifiée. Adresse : 41 rue Petit Bruxelles 59300 Valenciennes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2013.
03/02/2013	Bodacc B	Modification et mutation diverse

59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE VALENCIENNES 1112 - 568 801 260 RCS Valenciennes. SOUFFLET ALIMENTAIRE. Forme : Société par actions simplifiée. Administration : modification du Commissaire aux comptes suppléant Bleuez, Eric, nomination du Commissaire aux comptes suppléant : KPMG AUDIT PARIS ET CENTRE. Capital : 2141000 EUR. Activité : . Adresse du siège social : 41 rue Petit Bruxelles, 59300 Valenciennes. Commentaires : modification survenue sur l'administration.
28/01/2013	Bodacc C	Comptes annuels et rapports

59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE VALENCIENNES 6734 - 568801260 RCS. SOUFFLET ALIMENTAIRE. Forme : Société par actions simplifiée. Adresse : 41 rue Petit Bruxelles 59300 Valenciennes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2012.
13/02/2012	Bodacc C	Comptes annuels et rapports

59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE VALENCIENNES 6809 - 568801260 RCS. SOUFFLET ALIMENTAIRE. Forme : Société par actions simplifiée. Adresse : 41 rue Petit Bruxelles 59300 Valenciennes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2011.
07/02/2011	Bodacc C	Comptes annuels et rapports

59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE VALENCIENNES 6887 - 568801260 RCS. SOUFFLET ALIMENTAIRE. Forme : Société par actions simplifiée. Adresse : 41 rue Petit Bruxelles 59300 Valenciennes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2010.
30/12/2009	Bodacc C	Comptes annuels et rapports

59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE VALENCIENNES 8277 - 568801260 RCS. SOUFFLET ALIMENTAIRE. Forme : Société par actions simplifiée. Adresse : 41 rue Petit Bruxelles 59300 Valenciennes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2009.
24/12/2008	Bodacc C	Comptes annuels et rapports

59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE VALENCIENNES 4694 - 568801260 RCS. SOUFFLET ALIMENTAIRE. Forme : Société par actions simplifiée. Adresse : 41 rue Petit Bruxelles 59300 Valenciennes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2008.
07/02/2008	Bodacc C	Comptes annuels et rapports

59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE VALENCIENNES 6470 - 568801260 RCS. SOUFFLET ALIMENTAIRE. Forme : Société par actions simplifiée. Adresse : 41 rue Petit Bruxelles 59300 Valenciennes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/06/2007.
13/03/2007	Bodacc B	Modifications et mutations diverses

1431 - RCS Valenciennes B 568 801 260. RC 56-B 126. SOUFFLET ALIMENTAIRE. Forme : S.A.S. Capital : 2 141 000 euros. Adresse du siège social : 41 rue Petit-Bruxelles,, 59300 Administration : président : LIEVIN (Thierry). Commissaire aux comptes titulaire : K.P.M.G. S.A. Commissaire aux comptes suppléant : BLEUEZ (Eric). Ancienne administration : ancien commissaire aux comptes suppléant : VERNIER (Christian). Etablissement principal - Activité : vente de grains, de graines, de paille, de fourrage, de produits dérivés, d'alimentation pour enfants, de produits de régime, de riz et d'aliments pour bestiaux de tous produits pour l'agriculture . Adresse : 41 rue Petit-Bruxelles, 59300 Date d'effet : 23 octobre 2006.
29/12/2006	Bodacc C	Avis de dépôt des comptes

5246 - RCS Valenciennes B 568 801 260. RC 56-B 126. SOUFFLET ALIMENTAIRE. Forme: SAS . Adresse du siège social: 41, rue Petit Bruxelles,59300 Valenciennes. Comptes annuels et rapports de l'exercice clos le: 30 juin 2006.
30/12/2005	Bodacc C	Avis de dépôt des comptes

3252 - RCS Valenciennes B 568 801 260. RC 56-B 126. SOUFFLET ALIMENTAIRE. Forme: SAS . Adresse du siège social: 41, rue Petit Bruxelles,59300 Valenciennes. Comptes annuels et rapports de l'exercice clos le: 30 juin 2005.
12/02/2004	Bodacc B	Modifications et mutations diverses

RCS Valenciennes B 568801260 RC 56-B 126 SOUFFLET ALIMENTAIRE. Forme : S.A.S. Capital : 2 141 000 euros. Adresse du siège social : 41 rue Petit-Bruxelles, 59300 Valenciennes. Administration : commissaire aux comptes titulaire : K.P. M.G. S.A. Commissaire aux comptes suppléant : VERNIER (Christian). Ancien président : BOURDIN (Michel, Joseph) Etablissement principal: Activité : vente de grains, de graines, de paille, de fourrage, de produits dérivés, d' alimentation pour enfants, de produits de régime, de riz et d'aliments pour bestiaux de tous produits pour l' agriculture. Adresse : 41 rue Petit- Bruxelles, 59300 Valenciennes. Date d'effet : 22 décembre 2003.
27/04/2003	Bodacc B	Modifications et mutations diverses

Ancienne situation du siège social. RCS Valenciennes B 568801260 RC 56-B 126 SOUFFLET ALIMENTAIRE. Forme : S.A. à conseil d'administration. Capital : 2 141 000 euros. Adresse : 41 rue Petit- Bruxelles, 59300 Valenciennes. Administration : commissaire aux comptes titulaire : K.P.M.G. S.A. Commissaire aux comptes suppléant : VERNIER ( Christian). Ancien président du conseil d'administration : SOUFFLET (Jean- Michel). Anciens administrateurs : CORMORECHE (Paul) SOUFFLET (Michel) TRANNOIS (Guy) VEIT (Raoul). Nouveau président : BOURDIN (Michel), ancien directeur général administrateur Nouvelle situation du siège social. Forme : S.A.S Etablissement principal: Activité : vente de grain, graines, paille, fourrage, produits dérivés, alimentation infantile, produits de régime, riz, aliments pour animaux et tous produits pour l'agriculture. Adresse : 41 rue Petit-Bruxelles, 59300 Valenciennes. Date d'effet : 6 décembre 2002.
24/05/2001	Bodacc B	Modifications et mutations diverses

Ancienne situation du siège social. RCS Valenciennes B 568801260 RC 56-B 126 SOUFFLET ALIMENTAIRE S.A. Forme : S.A. à conseil d'administration. Capital : 14 037 660 F. Adresse : 41 rue Petit- Bruxelles, 59300 Valenciennes. Administration : président du conseil d' administration : SOUFFLET (Jean-Michel). Directeur général non administrateur : BOURDIN (Michel, Joseph, Laurent). Administrateurs : SOUFFLET (Michel) VEIT (Raoul) TRANNOIS (Guy) CORMORECHE (Paul). Commissaire aux comptes titulaire : K.P.M.G. S.A. Commissaire aux comptes suppléant : VERNIER (Christian). Ancien président du conseil d'administration : TRANNOIS ( Guy), reste administrateur. Ancien administrateur : SOUFFLET (Jean-Michel) Nouvelle situation du siège social. Capital : 2 141 000 euros Etablissement principal: Activité : grains, graines, paille, fourrage, produits dérivés, alimentation infantile, produits de régime, riz, aliments pour bestiaux et tous produits pour l'agriculture. Adresse : 41 rue Petit-Bruxelles, 59300 Valenciennes. Date d'effet : 13 décembre 2000.
13/09/2000	Bodacc B	Modifications et mutations diverses

Ancienne situation du siège social. RCS Valenciennes B 568801260 RC 56-B 126 SOUFFLET ALIMENTAIRE S.A. Forme : S.A. à conseil d'administration. Capital : 10 798 200 F. Adresse : 41 rue Petit- Bruxelles, 59300 Valenciennes Nouvelle situation du siège social. Capital : 14 037 660 F Etablissement principal: Activité : vente de grains, de graines, de pailles, de fourrages, de produits dérivés, de tous produits pour l' agriculture, d'aliments pour bestiaux, d'alimentation infantile, de produits de régime et de riz. Adresse : 41 rue Petit-Bruxelles, 59300 Valenciennes. Date d'effet : 30 juin 2000.

Company events history

Date	Description
19/02/2015	Bodacc C : Deposit accounts notice
28/01/2015	Update Rating
28/01/2015	Update Limit
28/01/2015	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
30/06/2014	New accounts available
15/02/2014	Bodacc C : Deposit accounts notice
21/01/2014	Update Limit
21/01/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
19/10/2013	Update Rating
02/08/2013	New subsidiarie(s) detected
17/07/2013	Update Limit
17/07/2013	Update Rating
30/06/2013	New accounts available
03/02/2013	Bodacc B: Various editing or changing
01/02/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
28/01/2013	Bodacc C : Deposit accounts notice
18/01/2013	Minutes of general meeting of shareholders
18/01/2013	New auditor
30/06/2012	New accounts available
04/05/2012	Payment incident closed
13/02/2012	Bodacc C : Deposit accounts notice
26/01/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
28/12/2011	Payment incident detected
30/06/2011	New accounts available
31/03/2011	New Filling of Tax Office preferential right
31/03/2011	Unfiling of a Tax Office preferential right
07/02/2011	Bodacc C : Deposit accounts notice
30/06/2010	New accounts available
22/02/2010	Disengagement of the group
22/02/2010	New ultimate parent
22/02/2010	New parent detected
30/12/2009	Bodacc C : Deposit accounts notice
01/07/2009	New Filling of Tax Office preferential right
01/07/2009	Unfiling of a Tax Office preferential right
30/06/2009	New accounts available
13/05/2009	Payment incident closed
31/03/2009	Payment incident detected
24/12/2008	Bodacc C : Deposit accounts notice
06/10/2008	Collection of preferential rights activated for this company
30/06/2008	New accounts available
07/02/2008	Bodacc C : Deposit accounts notice
30/06/2007	New accounts available
15/02/2007	Private document
15/02/2007	Appointment/resignation of company officers
15/02/2007	PV d'Assemblée
15/02/2007	Minutes of general meeting of shareholders
15/02/2007	Changement de Commissaire aux Comptes
15/02/2007	New auditor
30/06/2006	New accounts available
30/06/2005	New accounts available
30/06/2004	New accounts available
23/01/2004	Acte sous seing privé
23/01/2004	PV d'Assemblée
23/01/2004	Changement de Président (PDG, PCA)
23/01/2004	Nomination/démission des organes de gestion
30/06/2003	New accounts available
19/03/2003	Modification du Conseil d'Administration
19/03/2003	Changement de Forme Juridique avec changement de catégorie
19/03/2003	Changement de Forme Juridique sans changement de catégorie
19/03/2003	Statuts mis à jour
19/03/2003	PV d'Assemblée
19/03/2003	Nomination/démission des organes de gestion
19/03/2003	Acte sous seing privé
12/12/2002	Rapport des Commissaires ou du Gérant
12/12/2002	Acte sous seing privé
09/04/2001	Conversion du Capital Social en Euros
09/04/2001	Acte sous seing privé
09/04/2001	Augmentation de Capital
09/04/2001	PV d'Assemblée
09/04/2001	Statuts mis à jour
05/04/2001	Modification du Conseil d'Administration
05/04/2001	PV du Conseil d'Administration
05/04/2001	Changement de Président (PDG, PCA)
05/04/2001	PV d'Assemblée
05/04/2001	Acte modificatif
05/04/2001	Acte sous seing privé
05/04/2001	Nomination/démission des organes de gestion
27/07/2000	Acte modificatif
27/07/2000	Augmentation de Capital
27/07/2000	Statuts mis à jour
27/07/2000	PV du Conseil d'Administration
27/07/2000	PV d'Assemblée
27/07/2000	Acte sous seing privé
27/07/2000	Changement de date de clôture
27/07/2000	Certificat de dépôt des fonds
30/04/1998	Statuts mis à jour
30/04/1998	Acte sous seing privé
30/04/1998	PV d'Assemblée
27/02/1998	Acte modificatif
27/02/1998	Acte sous seing privé
27/02/1998	PV d'Assemblée
27/02/1998	Reconstitution de l'Actif Net
15/05/1995	Continuation malgré perte supérieure à la moitié du capital
15/05/1995	PV d'Assemblée
10/08/1994	Statuts mis à jour
10/08/1994	Fusion
10/08/1994	Déclaration de conformité
10/08/1994	PV d'Assemblée
19/07/1994	Fusion
19/07/1994	PV d'Assemblée
13/06/1994	Acte modificatif
13/06/1994	Rapport des Commissaires ou du Gérant
26/05/1994	Acte sous seing privé
26/05/1994	Projet de Fusion
12/04/1994	Acte modificatif
12/04/1994	Requête et Ordonnance
21/02/1994	Nomination/démission des organes de gestion
21/02/1994	Acte modificatif
21/02/1994	PV du Conseil d'Administration
05/08/1993	PV du Conseil d'Administration
05/08/1993	Nomination/démission des organes de gestion
05/08/1993	Acte modificatif
05/08/1993	Changement de Président (PDG, PCA)
16/06/1992	PV du Conseil d'Administration
16/06/1992	Modification du Conseil d'Administration
16/06/1992	Acte modificatif
04/03/1992	PV du Conseil d'Administration
04/03/1992	Nomination/démission des organes de gestion
04/03/1992	Modification du Conseil d'Administration
04/03/1992	PV d'Assemblée
04/03/1992	Acte modificatif

directors

Name	M. LIEVIN THIERRY
Manager position	President	Date of birth	05/05/1963
Place of birth	DOUAI (59351)
Type	Individual	Name at birth

Manager position	Title and name	Date of Birth/Place of Birth
President	M THIERRY LIEVIN	5/5/1963 - DOUAI

Bottom of Form

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.62.74
UK Pound	1	Rs.94.60
Euro	1	Rs.67.10

INFORMATION DETAILS

Analysis Done by :	KAR

Report Prepared by :	ASH

RATING EXPLANATIONS

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

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

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

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

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

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

MIRA INFORM REPORT

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directors

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