MIRA INFORM REPORT

Report No. :	321463
Report Date :	08.05.2015

IDENTIFICATION DETAILS

Name :	EURODIF

Registered Office :	Eurodif 24 Rue Du Sentier, 75002 Paris 2

Country :	France

Financials (as on) :	31.12.2013

Date of Incorporation :	September, 1996

Com. Reg. No.:	RCS Paris 9 408 772 101

Legal Form :	Simplified joint stock company

Line of Business :	Retail Sale of Clothing in Specialized Stores.

No. of Employee :	1000 to 1999

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Status :	Moderate

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

EURODIF

company summary

Activity (APE)	Retail sale of clothing in specialized stores (4771Z)	EUR VAT Number	FR23408772101
Phone	01 40 28 45 84	Legal form	Simplified joint stock company
Fax	03 25 49 80 81	RCS Registration	RCS Paris 9 408 772 101
Address	EURODIF 24 RUE DU SENTIER 75002 PARIS 2	Share capital	89,794,955 Euros
Nationality	France	Incorporated Date	09/1996
		Status	Economically active

	Payment Information Summary - Trade Payment Data
	Total number of Invoices available	665
	Total number of Invoices paid within or up to 30 days after the due date	658
	Total number of Invoices paid more than 30 days after the due date	6
	Total number of Invoices currently outstanding where the due date has not yet been reached	1
	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
OMNIUM DE PARTICIPATIONS	311177646

Current Directors

company details

Company details

Activity (APE)	Retail sale of clothing in specialized stores (4771Z)
RCS Registration	RCS Paris 9 408 772 101	Share capital	89,794,955 Euros
Registration Court	Paris (75)	Legal form	Simplified joint stock company
Court Registry Number	19 9 6B12039	EUR VAT Number	FR23408772101
Incorporation Date	09/1996	Formation Date	08/1996
Deregistration Date		Last account Date	31/12/2013
Nationality	France

Ultimate Parent

1 ultimate parent company for this company
> OMNIUM DE PARTICIPATIONS - Gestion de fonds (6630Z) in PARIS 2 (75002)

Establishment details

Activity (APE)	Retail sale of clothing in specialized stores employee(4771Z)	Business Pages FT®	GROUPEMENTS D'ACHATS
Postal Address	EURODIF 24 RUE DU SENTIER 75002 PARIS 2	Trading Address	24 RUE DU SENTIER 75002 PARIS 2
Telephone	01 40 28 45 84
Fax	03 25 49 80 81

Type	Head office	Status	Economically active
Formation Date	10/2010	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department		Region	Ile-de-France
District		Area
City	PARIS 2	Size of urban area

Other establishments

	Branches	83 branch entities in this company

	Head office	> EURODIF <<< - Commerce de détail d'habillement en magasin spécialisé (4771Z) in PARIS 2 (75002)

	Secondary establishments	> EURODIF - Commerce de détail d'habillement en magasin spécialisé (4771Z) in ORLEANS (45000) > EURODIF - Commerce de détail d'habillement en magasin spécialisé (4771Z) in LAVAU (10150) > EURODIF - Commerce de détail d'habillement en magasin spécialisé (4771Z) in BREST (29200) > EURODIF - Commerce de détail d'habillement en magasin spécialisé (4771Z) in BREST (29200) > ...

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

	Mono-activity status	Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 80 to 99% of workforce

Workforces

Workforce at address

1 000 to 1 999 employees

Company workforce

1 000 to 1 999 employees

accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2013	31/12/2012	31/12/2011
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	24/10/2014	10/03/2014	19/10/2012
Activity Code	4771Z	4771Z	4771Z
Employees	1416	1457	0

Active account

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	104,174,794	-0.9%	105,129,274	4.9%	100,182,689	77,649.50	134060.3%
- Intangible assets	82,691,977	-5.7%	87,719,215	-1.9%	89,389,259	42,686	193621.5%
- Tangible assets	20,142,248	25.7%	16,020,120	43.9%	11,129,715	10,626	189456.3%
- Financial assets	1,340,570	-3.6%	1,389,938	10.8%	1,254,715	1,739.50	76966.4%
Net current assets	51,636,586	16.6%	44,273,920	-9.7%	49,019,349	91,419	56383.4%
- Stocks	37,390,467	13.4%	32,968,827	2.6%	32,118,842	40,200	92911.1%
- Advanced payments	15,956	16.6%	64,688	-5.3%	68,315	0	0%
- Receivables	6,051,268	-6.1%	6,443,070	5.8%	6,092,281	8,489.50	71179.4%
- Securities and cash	8,178,893	70.5%	4,797,333	-55.3%	10,739,911	14,079	57992.9%
- Prepaid expenses	-	-	-	-	-	366	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	155,811,380	4.3%	149,403,193	0.1%	149,202,040	191,560.50	81237.9%

Passive Account

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Shareholders' equity	74,685,161	-18.8%	92,007,245	-6.7%	98,620,039	42,517	175559.5%
Share capital	89,794,955	0%	89,794,955	0%	89,794,955	8,000	1122336.9%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	3,256,661	-3.0%	3,356,807	64.7%	2,037,937	0	0%
Liabilities	77,869,563	44.1%	54,039,141	11.3%	48,544,059	124,994.50	62198.4%
- Financial liabilities	29,835,858	161.6%	11,405,315	-1.3%	11,558,603	41,692	71462.5%
- Advanced payments received	268,995	43.7%	187,245	-12.6%	214,134	0	0%
- Trade account payables	29,218,190	9.0%	26,806,159	17.2%	22,866,561	24,083	121222.9%
- Tax and social liabilities	15,059,670	34.4%	11,208,986	1.5%	11,048,182	19,925	75481.8%
- Other debts and fixed assets liabilities	3,483,755	-21.3%	4,428,356	55.2%	2,853,634	5,099.50	68215.6%
Account regularization	3,092	0.4%	3,080	4.6%	2,945	0	0%
Total liabilities	155,811,385	4.3%	149,403,193	0.1%	149,202,040	191,560	81238.2%

Results

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Sales of Goods	164,136,481	-2.0%	167,518,329	-4.2%	174,787,700	236,387.50	69335.3%
Net turnover	159,554,230	-2.2%	163,181,717	-3.2%	168,492,878	232,212.50	68610.4%
- of which net export turnover	0	0%	0	0%	0	0	0%
Operating charges	175,378,973	2.5%	171,020,820	-0.8%	172,394,795	232,324	75389.0%
Operating profit/loss	-11,242,492	-221.0%	-3,502,491	-246.4%	2,392,905	4,556	-246862.3%
Financial income	100,865	-58.9%	245,590	-11.1%	276,162	0	0%
Financial charges	441,168	-31.1%	640,283	62.6%	393,684	1,306.50	33667.2%
Financial profit/loss	-340,303	13.8%	-394,693	-235.8%	-117,522	-919	-36929.7%
Pretax net operating income	-11,582,795	-197.2%	-3,897,184	-271.3%	2,275,383	2,919	-396907.0%
Extraordinary income	3,267,327	212.0%	1,047,256	1448.6%	67,627	0	0%
Extraordinary charges	9,097,421	138.7%	3,810,468	55.1%	2,457,485	63	14440250.8%
Extraordinary profit/loss	-5,830,093	-111.0%	-2,763,212	-15.6%	-2,389,858	0	0%
Net result	-17,322,083	-161.9%	-6,612,794	-88330.0%	-7,478	3,022	-573299.3%

Display parameter
Currency	Euro	Kilo Euro

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

Accounts

- Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Grand Total (I to VI)	Net	155,811,380	4.3%	149,403,193	0.1%	149,202,040
	Gross	CO	195,277,870	6.3%	183,691,885	1.1%	181,672,361
	Amortisation	1A	39,466,490	15.1%	34,288,692	5.6%	32,470,321

Non declared distributed capital (I)

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

Active fixed asset (II)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Total Active fixed asset (II)	Net	104,174,794	-0.9%	105,129,274	4.9%	100,182,689
	Gross	BJ	141,315,566	3.0%	137,232,880	5.4%	130,206,269
	Amortisation	BK	37,140,772	15.7%	32,103,606	6.9%	30,023,580

Intangilble fixed assets

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Start-up cost	Net	0	0%	0	0%	0
	Gross	AB	0	0%	0	0%	0
	Amortisation	AC	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	R & D expenses	Net	0	0%	0	0%	0
	Gross	CX	0	0%	0	0%	0
	Amortisation	AE	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Distributorships, patents	Net	612,086	0.7%	607,578	146.6%	246,357
	Gross	AF	1,294,428	30.5%	991,526	122.9%	444,755
	Amortisation	AG	682,342	77.7%	383,948	93.5%	198,398
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Goodwill	Net	81,886,791	-5.9%	86,992,700	-2.1%	88,873,700
	Gross	AH	87,432,914	-1.3%	88,583,700	-0.3%	88,873,700
	Amortisation	AI	5,546,122	248.6%	1,591,000	0%	1,591,000
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Other intangible fixed assets	Net	0	0%	81,737	-69.6%	269,202
	Gross	AJ	7,622	-91.5%	89,359	-67.7%	276,824
	Amortisation	AK	7,622	0%	7,622	0%	7,622
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Pre-payments and downpayments	Net	193,100	419.1%	37,200	0%	0
	Gross	AL	193,100	419.1%	37,200	0%	0
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	82,691,977	-5.7%	87,719,215	-1.9%	89,389,259

Tangilble fixed assets

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Lands	Net	0	0%	0	0%	0
	Gross	AN	0	0%	0	0%	0
	Amortisation	AO	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Buildings	Net	0	0%	0	0%	0
	Gross	AP	0	0%	0	0%	0
	Amortisation	AQ	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Plant	Net	458,024	464.1%	81,190	21.9%	66,612
	Gross	AR	937,479	63.8%	572,218	10.1%	519,508
	Amortisation	AS	479,454	-2.4%	491,027	8.4%	452,896
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Other tangible fixed assets	Net	19,480,326	48.3%	13,139,000	28.8%	10,201,420
	Gross	AT	49,442,250	15.8%	42,705,288	12.6%	37,911,361
	Amortisation	AU	29,961,924	1.3%	29,566,287	6.7%	27,709,941
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Fixed assets in construction	Net	11,193	-97.8%	511,685	-11.5%	578,169
	Gross	AV	11,193	-97.8%	511,685	-11.5%	578,169
	Amortisation	AW	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Advances and payments on account	Net	192,705	-91.6%	2,288,245	707.1%	283,514
	Gross	AX	592,290	-74.1%	2,288,245	707.1%	283,514
	Amortisation	AY	399,585	0%	0	0%	0
	Sub Total Tangible asset	Net	20,142,248		16,020,120		11,129,715

Financial assets

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Associates at equity	Net	0	0%	0	0%	0
	Gross	CS	0	0%	0	0%	0
	Amortisation	CT	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Other participations	Net	0	0%	0	0%	0
	Gross	CU	2,961	0%	2,961	0%	2,961
	Amortisation	CV	2,961	0%	2,961	0%	2,961
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Inter-company receivables	Net	0	0%	0	0%	0
	Gross	BB	0	0%	0	0%	0
	Amortisation	BC	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Other investment securities	Net	198	0%	198	-0.5%	199
	Gross	BD	3,247	0%	3,247	0%	3,247
	Amortisation	BE	3,048	0%	3,048	0%	3,048
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Loans	Net	4,594	50.7%	3,049	0%	0
	Gross	BF	62,304	0%	60,760	0.0%	57,714
	Amortisation	BG	57,710		57,710		57,714
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Other financial assets	Net	1,335,778	-3.7%	1,386,691	10.5%	1,254,516
	Gross	BH	1,335,778	-3.7%	1,386,691	10.5%	1,254,516
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		1,340,570		1,389,938		1,254,715

Current Assets (III)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Total Assets	Net	51,636,586	16.6%	44,273,920	-9.7%	49,019,349
	Gross	CJ	53,962,304	16.2%	46,459,005	-9.7%	51,466,089
	Amortisation	CK	2,325,718	6.4%	2,185,085	-10.7%	2,446,740

Stocks

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Raw materials	Net	367,099	1.4%	361,927	-6.1%	385,582
	Gross	BL	367,099	1.4%	361,927	-6.1%	385,582
	Amortisation	BM	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Work in progress (goods)	Net	0	0%	0	0%	0
	Gross	BN	0	0%	0	0%	0
	Amortisation	BO	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Work in progress (services)	Net	0	0%	0	0%	0
	Gross	BP	0	0%	0	0%	0
	Amortisation	BQ	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Semi-finished and finished products	Net	0	0%	0	0%	0
	Gross	BR	0	0%	0	0%	0
	Amortisation	BS	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Goods for resale	Net	37,023,368	13.5%	32,606,900	2.8%	31,733,260
	Gross	BT	39,253,816	13.1%	34,711,698	1.8%	34,091,847
	Amortisation	BU	2,230,448	6.0%	2,104,798	-10.8%	2,358,587
	Sub Total Stocks	Net	37,390,467	13.4%	32,968,827	2.6%	32,118,842

Advance payments to suppliers

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Advance payments to suppliers	Net	15,956	-75.3%	64,688	-5.3%	68,315
	Gross	BV	15,956	-75.3%	64,688	-5.3%	68,315
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Trade accounts receivable	Net	277,267	-24.8%	368,599	-25.9%	497,252
	Gross	BX	367,823	-16.4%	439,964	-22.6%	568,711
	Amortisation	BY	90,555	26.9%	71,365	-0.1%	71,459
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Other debtors	Net	3,439,849	71.0%	2,012,142	10.0%	1,829,211
	Gross	BZ	3,444,564	70.4%	2,021,064	9.5%	1,845,905
	Amortisation	CA	4,714	-47.2%	8,921	-46.6%	16,694
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	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	3,717,116	56.1%	2,380,741	2.3%	2,326,463

Divers

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Investment securities	Net	0	0%	0	0%	0
	Gross	CD	0	0%	0	0%	0
	Amortisation	CE	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Cash and cash equivalents	Net	8,178,893	70.5%	4,797,333	-55.3%	10,739,911
	Gross	CF	8,178,893	70.5%	4,797,333	-55.3%	10,739,911
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	8,178,893	70.5%	4,797,333	-55.3%	10,739,911

Prepaid expenses

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Prepaid expenses	Net	2,334,152	-42.5%	4,062,329	7.9%	3,765,818
	Gross	CH	2,334,152	-42.5%	4,062,329	7.9%	3,765,818
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

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

References

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

Display parameter
Currency	Euro	Kilo Euro

Grand Total - Passive Accounts (I to IV)

			31/12/2013		31/12/2012		31/12/2011
	Grand Total (I to V)	EE	155,811,385	4.3%	149,403,193	0.1%	149,202,040

Shareholder Equity (I)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Total shareholders' equity (Total I)	DL	74,685,161	-18.8%	92,007,245	-6.7%	98,620,039
	Equity and shareholders' equity	DA	89,794,955	0%	89,794,955	0%	89,794,955
	Issue and merger premiums	DB	100,055	0%	100,055	0%	100,055
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	638,664	0%	638,664	0%	638,664
	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	1,473,570	-81.8%	8,086,365	-0.1%	8,093,843
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	0	0%	0	0%	0
	Profit or loss for the period	DI	-17,322,083	-161.9%	-6,612,794	-88330.0%	-7,478
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Total other capital resources (Total II)	DO	0	0%	0	0%	0
	Income from participating securities	DM	0	0%	0	0%	0
	Conditional loans	DN	0	0%	0	0%	0

Provisions for risks and charges (III)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Total provisions for risks and charges (Total III)	DR	3,256,661	-3.0%	3,356,807	64.7%	2,037,937
	Risk provisions	DP	2,289,125	17.5%	1,948,105	-4.4%	2,037,937
	Reserves for charges	DQ	967,536	-31.3%	1,408,702	0%	0

Liabilities (IV)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Total Liabilities (Total IV)	EC	77,869,563	44.1%	54,039,141	11.3%	48,544,059
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	8,896,267	92.4%	4,624,584	-7.9%	5,023,332
	Sundry loans and financial liabilities	DV	20,939,591	208.8%	6,780,731	3.8%	6,535,271
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	268,995	43.7%	187,245	-12.6%	214,134
	Trade accounts payables	DX	29,218,190	9.0%	26,806,159	17.2%	22,866,561
	Tax and social security liabilities	DY	15,059,670	34.4%	11,208,986	1.5%	11,048,182
	Fixed asset liabilities	DZ	3,006,731	-23.8%	3,947,179	68.3%	2,345,239
	Other debts	EA	477,024	-0.9%	481,177	-5.4%	508,395

Translation loss (V)

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

Equalization accounts

			31/12/2013		31/12/2012		31/12/2011
	Deferred income	EB	3,092	0.4%	3,080	4.6%	2,945

References

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

Display parameter
Currency	Euro	Kilo Euro

Result account

1- Operating result (I-II)

			31/12/2013		31/12/2012		31/12/2011
	Operating result (Total I-II)	GG	-11,242,492	-221.0%	-3,502,491	-246.4%	2,392,905

2 - Financial result (V - VI)

			31/12/2013		31/12/2012		31/12/2011
	Financial result (Total V-VI)	GV	-340,303	13.8%	-394,693	-235.8%	-117,522

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

			31/12/2013		31/12/2012		31/12/2011
	Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	-11,582,795	-197.2%	-3,897,184	-271.3%	2,275,383

4 - Extraordinary result (VII-VIII)

			31/12/2013		31/12/2012		31/12/2011
	Extraordinary result (Total VII-VIII)	HI	-5,830,093	-111.0%	-2,763,212	-15.6%	-2,389,858

Profit or loss

			31/12/2013		31/12/2012		31/12/2011
	Profit or loss	HN	-17,322,083	-161.9%	-6,612,794	-88330.0%	-7,478

Total Income (I+III+V+VII)

			31/12/2013		31/12/2012		31/12/2011
	Total Income (I+III+V+VII)	HL	167,504,673	-0.8%	168,811,175	-3.6%	175,131,489

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

			31/12/2013		31/12/2012		31/12/2011
	Total charges (Total II+IV+VI+VIII+IX+X)	HM	184,826,760	5.4%	175,423,971	0.2%	175,138,964

Operating income (I)

			31/12/2013		31/12/2012		31/12/2011
	Total operating income (Total I)	FR	164,136,481	-2.0%	167,518,329	-4.2%	174,787,700

Operating income (details)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Sale of goods for resale	FC	158,327,430	-2.3%	162,066,343	-3.2%	167,353,989
	France	FA	158,327,430	-2.3%	162,066,343	-3.2%	167,353,989
	Export	FB	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Sale of goods produced	FF	0	0%	0	0%	0
	France	FD	0	0%	0	0%	0
	Export	FE	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Sale of services	FI	1,226,800	10.0%	1,115,374	-2.1%	1,138,889
	France	FG	1,226,800	10.0%	1,115,374	-2.1%	1,138,889
	Export	FH	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Net turnover	FL	159,554,230	-2.2%	163,181,717	-3.2%	168,492,878
	France	FJ	159,554,230	-2.2%	163,181,717	-3.2%	168,492,878
	Export	FK	0	0%	0	0%	0
	Stocked production	FM	0	0%	0	0%	0
	Self-constructed assets	FN	0	0%	0	0%	0
	Operating grants	FO	121,294	47.4%	82,308	-36.7%	129,972
	Release of reserves and provisions	FP	4,438,819	5.0%	4,228,226	-31.1%	6,137,908
	Other income	FQ	22,138	-15.1%	26,078	-3.2%	26,942

Operating charges (II)

			31/12/2013		31/12/2012		31/12/2011
	Total operating charges (Total II)	GF	175,378,973	2.5%	171,020,820	-0.8%	172,394,795

Exploitation charges

		31/12/2013		31/12/2012		31/12/2011
Purchase of goods for resale	FS	74,730,449	6.8%	69,987,504	1.6%	68,866,315
Change in stocks of goods for resale	FT	-4,542,117	-632.8%	-619,850	-120.7%	2,998,899
Purchase of raw materials	FU	819,131	27.9%	640,441	-8.6%	700,371
Change in stocks of raw materials	FV	-5,171	-121.9%	23,655	114.6%	-162,455
Other external purchases and charges	FW	46,360,763	6.8%	43,392,262	-1.0%	43,837,004
Tax, duty and similar payments	FX	3,615,635	-2.5%	3,707,836	6.7%	3,473,704
Payroll	FY	33,670,695	0.4%	33,542,101	3.0%	32,567,535
Social security costs	FZ	12,251,667	-5.8%	13,004,636	3.6%	12,549,863

Depreciation

		31/12/2013		31/12/2012		31/12/2011
Depreciation of fixed assets	GA	3,565,581	22.6%	2,909,101	7.4%	2,708,525
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	2,312,720	7.3%	2,155,870	-11.7%	2,442,534
Provisions for risks and charges	GD	1,407,376	23.3%	1,141,047	-16.9%	1,372,452

Other charges

			31/12/2013		31/12/2012		31/12/2011
	Other charges	GE	1,192,243	4.9%	1,136,214	9.2%	1,040,048

Operating charges (III-IV)

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

Financial income (V)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Total financial income (Total V)	GP	100,865	-58.9%	245,590	-11.1%	276,162
	Share financial income	GJ	273	-98.8%	22,151	798.6%	2,465
	Other investment income & capitalised receivables	GK	17	183.3%	06	0%	0
	Other interest and similar income	GL	89,929	3.8%	86,663	117.2%	39,897
	Released provisions and transferred charges	GM	7,474	16886.4%	44	-99.9%	41,510
	Exchange gains	GN	3,169	-97.7%	136,726	-28.9%	192,290
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Total financial charge (Total VI)	GU	441,168	-31.1%	640,283	62.6%	393,684
	Financial reserves and provisions	GQ	3,182	22.4%	2,599	162.3%	991
	Interest and similar charges	GR	434,950	85.3%	234,776	47.0%	159,658
	Exchange losses	GS	3,035	-99.2%	402,908	72.9%	233,035
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Total extraordinary income (Total VII)	HD	3,267,327	212.0%	1,047,256	1448.6%	67,627
	Extraordinary operating income	HA	254,651	51.2%	168,403	-25.5%	225,976
	Extraordinary income from capital transactions	HB	1,646,956	265.8%	450,240	268.7%	-266,837
	Released provisions and transferred charges	HC	1,365,719	218.6%	428,613	295.1%	108,488

Extraordinary charges (VIII)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Total extraordinary charges (Total VIII)	HH	9,097,421	138.7%	3,810,468	55.1%	2,457,485
	Extraordinary operating charges	HE	2,141,643	52.7%	1,402,928	-29.4%	1,986,688
	Extraordinary charges from capital transactions	HF	1,429,590	390.8%	291,279	133514.2%	218
	Extraordinary reserves and provisions	HG	5,526,187	161.1%	2,116,261	349.7%	470,579

Employee profit sharing (IX)

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

Tax on profits (X)

			31/12/2013		31/12/2012		31/12/2011
	Tax on profits (Total X)	HK	-90,804	-90.8%	-47,600	55.5%	-107,000

References

		31/12/2013		31/12/2012		31/12/2011
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	0	0%	0	0%	0
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

Fixed Assets
Grand Total Fixed Assets (I to IV)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	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%	01	-100.0%	1,864,550
	Decreasess by transfers	OK2	0	0%	1,468,301	191.4%	503,824
	Gross value at the end of period	OL	0	0%	137,232,882	5.4%	130,206,268

Research and development Charge (Total I)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Gross value at begin of period	CZ	0	0%	0	0%	0
	Increasess due to revaluation	KB	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	0	0%	0
	Decreasess by budget item transfer	C01	0	0%	0	0%	0
	Decreasess by transfers	C02	0	0%	0	0%	0
	Gross value at the end of period	D0	0	0%	0	0%	0

Other budget item from Intangible fixed assets (Total II)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Gross value at begin of period	KD	0	0%	89,595,280	0.4%	89,211,103
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	0	0%	236,406	-38.5%	384,416
	Decreasess by budget item transfer	LV1	0	0%	-190,951	0%	0
	Decreasess by transfers	LV2	0	0%	320,851	133587.9%	240
	Gross value at the end of period	LW	0	0%	89,701,786	0.1%	89,595,279

Tangible fixed assets (Total III)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Gross value at begin of period	LN	0	0%	39,292,550	14.0%	34,454,099
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	0	0%	8,120,427	13.5%	7,151,856
	Decreasess by budget item transfer	NG1	0	0%	190,952	-89.8%	1,864,549
	Decreasess by transfers	NG2	0	0%	1,144,590	155.0%	448,855
	Gross value at the end of period	NH	0	0%	46,077,435	17.3%	39,292,551

Fiancial assets (Total IV)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Gross value at begin of period	LQ	0	0%	1,318,436	1.6%	1,297,705
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	138,085	83.0%	75,457
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	0	0%	2,860	-94.8%	54,729
	Gross value at the end of period	NK	0	0%	1,453,661	10.3%	1,318,433

Reserve for depreciation

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

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	0
Increases		0P	0	0%	0	0%	0
Decreasess		0Q	0	0%	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	0

Research and development charge (Total I)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	0
Increases		PB	0	0%	0	0%	0
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0	0%	0

Other intangible assets (Total II)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Reserve for depreciation value at begin of period	PE	383,948	93.5%	198,398	58.1%	125,528
Increases		PF	298,394	38.7%	215,122	195.1%	72,891
Decreasess		PG	0	0%	29,572	140719.0%	21
	Decreasess by budget item transfer	PH	682,342	77.7%	383,948	93.5%	198,398

Total fixed assets amotisation (Total III)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Reserve for depreciation value at begin of period	QU	29,752,139	6.4%	27,954,885	8.6%	25,733,523
Increases		QV	3,555,617	20.9%	2,941,847	12.0%	2,627,175
Decreases		QW	2,887,150	152.2%	1,144,590	155.0%	448,855
	Decreasess by budget item transfer	QX	30,420,606	2.2%	29,752,142	6.6%	27,911,843

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Gross value at begin of period	Z91	0	0%	0	0%	0
Increases		Z92	0	0%	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0	0%	0

Premium refund of obligations

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	0	0%	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0	0%	0
	Net value at the end of period	SR	0	0%	0	0%	0

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

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Value at begining of period	7C	0	0%	6,354,969	-13.0%	7,306,938
Increases		UB	0	0%	5,167,907	21.5%	4,251,975
Decreases		UC	0	0%	4,013,473	-22.9%	5,203,940
	Value at the end of period	UD	0	0%	7,509,403	18.2%	6,354,973

Includes Total allocations

Operating	UE	0%	0	0%
Financial	UG	0%	2,707,680	0%
Exceptional	UJ	0%	2,460,222	0%

Includes Total Withdrawal

Operating	UF	0%	0	0%
Financial	UH	0%	1,388,810	0%
Exceptional	UK	0%	2,624,663	0%

Total regulated provisions (Total I)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Value at begining of period	3Z	0	0%	0	0%	0
Increases		TS	0	0%	0	0%	0
Decreases		TT	0	0%	0	0%	0
	Value at the end of period	TU	0	0%	0	0%	0

Total risk and charge provisions (Total II)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Value at begining of period	5Z	0	0%	2,037,937	-29.6%	2,896,755
Increases		TV	0	0%	2,707,680	63.3%	1,657,960
Decreases		TW	0	0%	1,388,810	-44.8%	2,516,776
	Value at the end of period	TX	0	0%	3,356,807	64.7%	2,037,939

Total Provision for depreciation (Total III)

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Value at begining of period	7B	0	0%	4,317,032	-2.1%	4,410,180
Increases		TY	0	0%	2,460,227	-5.2%	2,594,013
Decreases		TZ	0	0%	2,624,663	-2.3%	2,687,162
	Value at the end of period	UA	0	0%	4,152,596	-3.8%	4,317,031

State deadlines claims and debts at the end of period

State claims

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

State of loans

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

Receivables statement of assets

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

Prepaid

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

State Debt

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Total debt (gross)	VY	0	0%	0	0%	0
1 year at most		VZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		VZ3	0	0%	0	0%	0
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/12/2013		31/12/2012		31/12/2011
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Convertible bonds (gross)	7Y1	0	0%	0	0%	0
1 year at most		7Y2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Other bonds (gross)	7Z1	0	0%	0	0%	0
1 year at most		7Z2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	0	0%	0
1 year at most		VG2	0	0%	0	0%	0
More than 1 year and 5 years at most		VG3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	0	0%	0
1 year at most		VH2	0	0%	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Loans and various financial liabilities (gross)	8A1	0	0%	0	0%	0
1 year at most		8A2	0	0%	0	0%	0
More than 1 year and 5 years at most		8A3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Suppliers and associated accounts (gross)	8B1	0	0%	0	0%	0
1 year at most		8B2	0	0%	0	0%	0
More than 1 year and 5 years at most		8B3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Personnel and associated accounts (gross)	8C1	0	0%	0	0%	0
1 year at most		8C2	0	0%	0	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Social Security and other social organizations (gross)	8D1	0	0%	0	0%	0
1 year at most		8D2	0	0%	0	0%	0
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	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
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	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
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	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
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Other taxes and assimilated (gross)	VQ1	0	0%	0	0%	0
1 year at most		VQ2	0	0%	0	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Assets and liabilities associated accounts (gross)	8J1	0	0%	0	0%	0
1 year at most		8J2	0	0%	0	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	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
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Other liabilities (gross)	8K1	0	0%	0	0%	0
1 year at most		8K2	0	0%	0	0%	0
More than 1 year and 5 years at most		8K3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most		SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0	0%	0
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$	Products in advance (gross)	8L1	0	0%	0	0%	0
1 year at most		8L2	0	0%	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

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

Table allocation results and other information

Dividends distributed

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

Commitments

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

Other charges Externes

		31/12/2013		31/12/2012		31/12/2011
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	0
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	0
Total Other purchases and external	ZJ	0	0%	0	0%	0

Taxes and Fees

		31/12/2013		31/12/2012		31/12/2011
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0	0%	0
Total taxes and fees	YX	0	0%	0	0%	0

VAT

		31/12/2013		31/12/2012		31/12/2011
Amount VAT collected	YY	0	0%	0	0%	0
Total VAT on goods and services	YZ	0	0%	0	0%	0

Average number of employees

			31/12/2013		31/12/2012		31/12/2011
	Average number of employees	YP	1,416	-2.8%	1,457	0%	0

Groups and Shareholders

			31/12/2013		31/12/2012		31/12/2011
	Groups and Shareholders	ZR	0	-	0	-	-

Display parameter
Comparison mode	Average	Median

Ratios

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

Structure and Liquidity

	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Fixed Asset Financing	1.03	2.0%	1.01	-7.3%	1.09	1.23	-16.3%
Global Debt	176 days	47.9%	119 days	14.4%	104 days	181 days	-2.8%
Working Capital Fund overall net	8 days	100%	4 days	-84.6%	26 days	38 days	-78.9%
Financial independence	250.32%	-69.0%	806.70%	-5.5%	853.22%	54.34%	360.7%

Solvability	47.93%	-22.2%	61.58%	-6.8%	66.10%	25.57%	87.4%
Capacity debt futures	%	-	%	-	%	429.17%	-
Coverage of current assets by net working capital overall	6.98%	80.4%	3.87%	-84.7%	25.23%	30.60%	-77.2%
General Liquidity		-		-		0.09	-
Restricted Liquidity		-		-		0.32	-

Management or rotation

	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Need background in operating working capital	-16 days	0%	-16 days	-220.0%	-5 days	-1 days	-1500%
Treasury	18 days	63.6%	11 days	-52.2%	23 days	2 days	800%
Inventory turnover of goods	201 days	11.7%	180 days	5.3%	171 days	147 days	36.7%
Average length of credit granted to customers	1 days	0%	1 days	0%	1 days	0 days	0%
Average length of credit obtained suppliers	90 days	5.9%	85 days	19.7%	71 days	49 days	83.7%
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ More ratios
Inventory turnover of raw materials in industrial enterprises	161 days	-20.7%	203 days	2.5%	198 days	0 days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise	days	-	days	-	days	471 days	-
Rotation tangible assets	%	-	354.15%	-17.4%	428.82%	522.58%	-

Profitability of the business

	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Margin trading	55.24%	-2.8%	56.81%	0.2%	56.67	42.51%	29.9%
Profitability of the business	-4.53	-1712.0%	-0.25	-111.1%	2.25	4.04%	-212.1%
Net profit	-10.86%	-168.1%	-4.05%	0%	0%	1.40%	-875.7%
$Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_plus.gif$ $Description: \\vivek\Foreign Report Raw2\EURODIF_files\button_minus.gif$ More ratios
Growth rate of turnover (excluding VAT)	-2.22%	29.5%	-3.15%	28.6%	-4.41%	-2.94%	24.5%
Rates integration	26.44%	-13.3%	30.49%	-1.7%	31.01%	24.44%	8.2%
Rate leasing furniture	0%	0%	0%	0%	0%	0%	0%
Work Factor	108.84%	16.3%	93.55%	8.4%	86.34%	73.03%	49.0%
Weight interests	0.28	-28.2%	0.39%	69.6%	0.23%	0.55%	-49.1%

Return on capital

	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Cash flow from the overall profitability	-5.29%	-49.9%	-3.53%	-273.0%	2.04%	3.64%	-245.3%
Rates of economic profitability	-7%	0%	0%	0%	3%	9.19%	-176.2%
Financial profitability	74685161%	-18.8%	92007245%	-6.7%	98620039%	5427%	1376077.6%
Return on investment	-16.15%	-179.4%	-5.78%	-1751.4%	0.35%	5.85%	-376.1%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Turnover	159,554,230	-2.2%	163,181,717	-3.2%	168,492,878	232,212 €	68610.4%

Sales of goods	158,327,430	-2.3%	162,066,343	-3.2%	167,353,989
- Purchase of goods	74,730,449	6.8%	69,987,504	1.6%	68,866,315
+/- Stock of goods variation	-4,542,117	-632.8%	-619,850	-120.7%	2,998,899
Trading margin	88,139,098 €	-4.9%	92,698,689 €	-2.9%	95,488,775 €	91,949.50 €	95756.0%
	55.24 % CA	-2.8%	56.81 % CA	0.2%	56.67 % CA	42.88 % CA	28.8%

Sale of goods produced	1,226,800	10.0%	1,115,374	-2.1%	1,138,889
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	1,226,800 €	10.0%	1,115,374 €	-2.1%	1,138,889 €	0 €	0%
	0.77 % CA	13.2%	0.68 % CA	0%	0.68 % CA	0 % CA	0%

Trading margin	88,139,098	-4.9%	92,698,689	-2.9%	95,488,775	91,949.50	95756.0%
+ Period Production	1,226,800	10.0%	1,115,374	-2.1%	1,138,889	0	0%
- Purchase of raw materials	819,131	27.9%	640,441	-8.6%	700,371
+/- Change in stocks of raw materiels	-5,171	-121.9%	23,655	114.6%	-162,455
- Other external purchases and charges	46,360,763	6.8%	43,392,262	-1.0%	43,837,004
Added value	42,191,175 €	-15.2%	49,757,705 €	-4.8%	52,252,744 €	60,071.50 €	70134.9%
	26.44 % CA	-13.3%	30.49 % CA	-1.7%	31.01 % CA	24.44 % CA	8.2%

Added value	42,191,175 €	-15.2%	49,757,705 €	-4.8%	52,252,744 €	60,071.50 €	70134.9%
+ Operating grants	121,294	47.4%	82,308	-36.7%	129,972
- Tax, duty and similar payments	3,615,635	-2.5%	3,707,836	6.7%	3,473,704
- Personal charges	45,922,362	-1.3%	46,546,737	3.2%	45,117,398
Gross operating surplus	-7,225,528 €	-1642.9%	-414,560 €	-110.9%	3,791,614 €	8,569.50 €	-84416.8%
	-4.53 % CA	-1712.0%	-0.25 % CA	-111.1%	2.25 % CA	4.04 % CA	-212.1%

Gross operating surplus	-7,225,528 €	-1642.9%	-414,560 €	-110.9%	3,791,614 €	8,569.50 €	-84416.8%
+ Release of reserves and provisions	4,438,819	5.0%	4,228,226	-31.1%	6,137,908
+ Other operating income	22,138	-15.1%	26,078	-3.2%	26,942
- Depreciation/Amortisation	7,285,677	17.4%	6,206,018	-4.9%	6,523,511
- Other charges	1,192,243	4.9%	1,136,214	9.2%	1,040,048
Operating result	-11,242,491 €	-221.0%	-3,502,488 €	-246.4%	2,392,905 €	4,554.50 €	-246943.6%
	-7.05 % CA	-227.9%	-2.15 % CA	-251.4%	1.42 % CA	2.15 % CA	-427.9%

Operating result	-11,242,491 €	-221.0%	-3,502,488 €	-246.4%	2,392,905 €	4,554.50 €	-246943.6%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	100,865	-58.9%	245,590	-11.1%	276,162
- Financial charges	441,168	-31.1%	640,283	62.6%	393,684
Pre-tax result	-11,582,794 €	-197.2%	-3,897,181 €	-271.3%	2,275,383 €	2,913.50 €	-397656.0%
	-7.26 % CA	-203.8%	-2.39 % CA	-277.0%	1.35 % CA	1.41 % CA	-614.9%

Extraordinary income	3,267,327	212.0%	1,047,256	1448.6%	67,627	0	0%
- Extraordinary charges	9,097,421	138.7%	3,810,468	55.1%	2,457,485
Extraordinary result	-5,830,094 €	-111.0%	-2,763,212 €	-15.6%	-2,389,858 €	0 €	0%
	-3.65 % CA	-116.0%	-1.69 % CA	-19.0%	-1 % CA	0 % CA	0%

Pre-tax result	-11,582,794 €	-197.2%	-3,897,181 €	-271.3%	2,275,383 €	2,913.50 €	-397656.0%
Extraordinary result	-5,830,094 €	-111.0%	-2,763,212 €	-15.6%	-2,389,858 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	-90,804	-90.8%	-47,600	55.5%	-107,000
Net result	-17,322,084 €	-161.9%	-6,612,793 €	-88365.5%	-7,475 €	3,018 €	-574059.0%
	-10.86 % CA	-168.1%	-4.05 % CA	0%	0.00 % CA	1.41 % CA	-870.2%

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	17/09/2007
Status of Monitoring	No social security and tax office preferential right to date

Linkages

Ultimate parent company	OMNIUM DE PARTICIPATIONS
Direct parent	OMNIUM DE PARTICIPATIONS - 99.11 %
Group – Number of companies	7
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
14/11/2014	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 4150 - 408772101 RCS. EURODIF. Forme : Société par actions simplifiée. Adresse : 24 rue du Sentier 75002 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
14/04/2014	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9948 - 408772101 RCS. EURODIF. Forme : Société par actions simplifiée. Adresse : 24 rue du Sentier 75002 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
12/12/2013	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1025 - 408 772 101 RCS Paris. EURODIF. Forme : Société par actions simplifiée. Administration : Président partant : Drauge, nom d'usage : Bois, Annie. Capital : 89794955 EUR. Activité : . Adresse du siège social : 24 rue du Sentier, 75002 Paris. Commentaires : modification survenue sur l'administration.
24/11/2013	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1153 - 408 772 101 RCS Paris. EURODIF. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire partant : EXCO BRETAGNE A B O, Commissaire aux comptes suppléant partant : Olivier, Christophe. Capital : 89794955 EUR. Activité : . Adresse du siège social : 24 rue du Sentier, 75002 Paris. Commentaires : modification survenue sur l'administration.
01/11/2013	JAL	Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 28/10/2013 La société 408772101 - EURODIF, 24 RUE DU SENTIER, 75002 PARIS 2 Fait l'objet du départ de Madame Annie BOIS
01/11/2013	JAL	Appointment of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 28/10/2013 Société faisant l'objet d'une nomination : 408772101 - EURODIF, 24 RUE DU SENTIER, 75002 PARIS 2 Nominé : Monsieur Claude BUFFARD, 74290 VEYRIER DU LAC En la fonction de : Président
08/08/2013	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 844 - 408 772 101 RCS Paris. EURODIF. Forme : Société par actions simplifiée. Administration : nomination du Commissaire aux comptes titulaire : KPMG S.A., nomination du Commissaire aux comptes suppléant : KPMG AUDIT OUEST. Capital : 89794955 EUR. Activité : . Adresse du siège social : 24 rue du Sentier, 75002 Paris. Commentaires : modification survenue sur l'administration.
08/09/2012	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 6644 - 408772101 RCS. EURODIF. Forme : Société par actions simplifiée. Adresse : 24 rue du Sentier 75002 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
06/04/2011	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1727 - 408 772 101 RCS Paris. EURODIF. Forme : Société par actions simplifiée. Administration : Président partant : Bueters, nom d'usage : Reynolds, Johanna, nomination du Président : Drauge, nom d'usage : Bois, Annie. Capital : 89794955 EUR. Activité : . Adresse du siège social : 24 rue du Sentier, 75002 Paris. Commentaires : modification survenue sur l'administration.
28/02/2011	JAL	Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 22/02/2011 La société 408772101 - EURODIF, 24 RUE DU SENTIER, 75002 PARIS 2 Fait l'objet du départ de Date d'effet : 01/03/2011
16/11/2010	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 841 - 408 772 101 RCS Paris. EURODIF. Forme : Société par actions simplifiée. Capital : 89794955 EUR. Adresse de l’établissement principal : 24 rue du Sentier, 75002 Paris. Adresse du siège social : 24 rue du Sentier, 75002 Paris. Commentaires : modification survenue sur l'adresse du siège.
12/10/2010	JAL	Head Office Transfer

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 06/10/2010 Transfert du siège social de la société 408772101 - EURODIF Adresse du nouveau siège : 24 Rue du Sentier, 75002 PARIS 02 Ancienne localisation : 4 RUE ROUGEMONT, 75009 PARIS 9
02/08/2010	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9165 - 408772101 RCS. EURODIF. Forme : Société par actions simplifiée. Adresse : 4 R ROUGEMONT 75009 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
03/11/2009	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1030 - 408 772 101 RCS Paris. EURODIF. Forme : Société par actions simplifiée. Capital : 89794955 EUR. Adresse du siège social : 4 rue Rougemont, 75009 Paris. Commentaires : modification survenue sur le capital (diminution).
13/08/2009	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8055 - 408772101 RCS. EURODIF. Forme : Société par actions simplifiée. Adresse : 4 rue Rougemont 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
05/09/2008	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 930 - 408 772 101 RCS Paris. EURODIF. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes suppléant partant : Gaude, Alain, nomination du Commissaire aux comptes suppléant : Olivier, Christophe. Capital : 115000000 EUR. Adresse du siège social : 4 rue Rougemont, 75009 Paris. Commentaires : modification survenue sur l'administration.
21/08/2008	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 7173 - 408772101 RCS. EURODIF. Forme : Société par actions simplifiée. Adresse : 4 rue Rougemont 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
08/04/2008	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1529 - 408 772 101 RCS Paris. EURODIF. Forme : Société par actions simplifiée. Administration : Président partant : SOCIETE D'ORGANISATION ET D'ADMINISTRATION - SOA représentée par CHAMBON, DANIEL, Adresse : Demeurant : 25, Avenue Du Baron Lacrosse - Zac De Kergaradec 2950 Gouesnou, nomination du Président : Bueters, nom d'usage : Reynolds, Johanna. Capital : 115000000 EUR. Adresse de l’établissement principal : 4 rue Rougemont, 75009 Paris. Adresse du siège social : 4 rue Rougemont, 75009 Paris. Commentaires : modification survenue sur l'adresse du siège et l'administration.
04/03/2008	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 6435 - 408772101 RCS. EURODIF. Forme : Société par actions simplifiée. Adresse : 10 rue d'Uzès 75002 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2006.
27/11/2007	Bodacc C	Avis de dépôt des comptes

4835 - 408 772 101. RCS Paris EURODIF. Forme: Société par actions simplifiée. Adresse du siège social: 10 rue d'Uzès 75002 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
11/11/2007	Bodacc A	Vente et cession

817 - RCS Orléans B 408 772 101. RC 04-B 124. EURODIF. Forme : S.A.S. Adresse du siège social : 10 rue d'Uzès, 75002 Paris. Etablissement principal - Activité : Textile. Adresse : place du Châtelet, Halles du Châtelet, 45000 Orléans. Date d'effet : 1er juin 2007. Fonds principal acquis par achat au prix stipulé de 1 270 000 euros. Précédent propriétaire : BOUCHARA. RCS Orléans 542 060 983. Publication légale : La République du Centre du 23 juillet 2007. Oppositions : Me Bernard Dupuy-Denus, notaire, 62 rue d'Alsace-Lorraine, 45000 Orléans.
28/03/2007	Bodacc A	Vente et cession

0525 - RCS Paris 348 991 555. ZARA FRANCE. Forme : S.A.R.L. Capital : 25 095 456 euros. Adresse du siège social : 80 avenue des Terroirs-de-France, 75012 Paris. Etablissement secondaire - Enseigne : Eurodif. Activité : commerce au détail de textile. Adresse : 5-7 place de la République et 14 rue David-d'Angers, 59140 Dunkerque. Etablissement secondaire acquis par achat au prix stipulé de 650 000 euros. Date de début d'activité : 8 février 2007. Précédent propriétaire exploitant : EURODIF S.A.S. RCS Paris 408 772 101. Publication légale : La Gazette Nord-Pas de Calais du 8 mars 2007. Oppositions : au fonds pour la validité et Séquestre Juridique de l'Ordre des Avocats de Paris, 11 place Dauphine, 75053 Paris Cedex 01, pour la correspondance.
23/03/2007	Bodacc A	Vente et cession

0964 - RCS Paris B 348 991 555. ZARA FRANCE. Forme : S.A.R.L. Capital : 25 095 456 euros. Adresse du siège social : 80 avenue des Terroirs-de-France, 75012 Paris. Administration : gérant : ROMAY DE LA COLINA (José). Etablissement secondaire - Activité : vente au détail de textile. Adresse : 39-41 rue Victor-Hugo et 22 rue du Pot-d'Etain, 62200 Boulogne-sur-Mer. Etablissement secondaire acquis par achat au prix stipulé de 1 000 000 d'euros. Date d'effet : 30 janvier 2007. Précédent propriétaire exploitant : EURODIF. RCS Boulogne-sur-Mer B 408 772 101. Publication légale : La Gazette Nord-Pas de Calais du 18 au 24 février 2007. Oppositions : au fonds pour la validité et Séquestre Juridique de l'Ordre des Avocats, 11 place Dauphine, 75053 Paris Cedex 1, pour la correspondance.
21/03/2007	Bodacc A	Vente et cession

0172 - RCS Paris B 489 972 166. STRADIVARIUS FRANCE. Forme : S.A.R.L. Capital : 100 000 euros. Adresse du siège social : 80 avenue des Terroirs-de-France, 75012 Paris. Administration : gérant : ROMAY DE LA COLINA (José). Etablissement secondaire - Activité : commerce au détail de textile. Adresse : 14 bis et 16 place Marengo, 16000 Angoulême. Etablissement secondaire acquis par achat au prix stipulé de 400 000 euros. Date d'effet : 30 janvier 2007. Précédent propriétaire : EURODIF. RCS Paris B 408 772 101. Publication légale : Le Courrier français du 23 février 2007. Oppositions : au fonds pour la validité et Séquestre Juridique de l'Ordre des Avocats, 11 place Dauphine, 75053 Paris Cedex 01.
09/03/2007	Bodacc A	Vente et cession

1594 - RCS Paris B 348 991 555. RC 07-B 234. ZARA FRANCE. Forme : S.A.R.L. Capital : 43 699 040 euros. Adresse du siège social : 80 avenue des Terroirs-de-France, 75012 Paris. Etablissement principal - Enseigne : Eurodif. Activité : vente au détail d'habillement et de textile. Adresse : 58 bis rue de la Chaussée-d'Antin, 75009 Paris. Cession de l'établissement principal au prix stipulé de 2 000 000 d'euros. Date d'effet : 15 février 2007. Précédent propriétaire : EURODIF. RCS 408 772 101. Publication légale : La Gazette du Palais du 1er mars 2007. Oppositions : Service Séquestre Juridique de l'Ordre des Avocats, 11 place Dauphine, 75053 Paris Cedex 01, pour la validité.
01/03/2007	Bodacc A	Vente et cession

0191 - RCS Paris 348 991 555. ZARA FRANCE. Forme : S.A.R.L. Capital : 25 095 456 euros. Adresse du siège social : 80 avenue des Terroirs-de-France, 75012 Paris. Etablissement secondaire - Enseigne : Eurodif. Activité : commerce au détail de textile. Adresse : rue de la Bourse, rue Le Pelletier et rue des Débris-Saint-Etienne, 59000 Lille. Etablissement secondaire acquis par achat au prix stipulé de 100 000 euros. Date d'effet : 15 janvier 2007. Précédent propriétaire exploitant : EURODIF S.A.S. RCS Lille B 408 772 101. RC 98-B 802. Publication légale : La Gazette Nord-Pas de Calais des 2 au 8 février 2007. Oppositions : au fonds, pour la validité et Séquestre Juridique de l'Ordre des Avocats, 11 place Dauphine, 75053 Paris Cedex 01, pour la correspondance.
17/01/2007	Bodacc C	Avis de dépôt des comptes

3160 - RCS Paris B 408 772 101. RC 96-B 12039. EURODIF. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 10, R D Uzes,Paris, 75002 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
28/02/2006	Bodacc A	Vente et cession

0811 - RCS B 408 772 101. A dater du : 6 mai 2004. RC 04-B 293. EURODIF. Forme : S.A.S. Adresse du siège social : 10 rue d'Uzès, Paris, 75002 Paris. Etablissement secondaire - Activité : commerce au détail d'habillement et de textile. Adresse : 51 rue Jean-Jaurès, 44600 Saint-Nazaire. Etablissement secondaire, précédemment exploité en location-gérance, acquis par achat au prix stipulé de 457 500 euros. Date de début d'activité : 30 septembre 2003. Date d'effet : 30 décembre 2005. Précédent propriétaire : CARE (Anne). RCS A 006 572 812. Publication légale : L'Echo de la presqu'île du 27 janvier 2006. Oppositions : Me Castel (Henri), 1 place du Commerce, B.P. 60, 44600 Saint-Nazaire.
08/10/2005	Bodacc C	Avis de dépôt des comptes

2243 - RCS Paris B 408 772 101. RC 96-B 12039. EURODIF. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 10, R d'Uzes,Paris, 75002 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
11/07/2004	Bodacc A	Création d'établissement

RCS B 408772101 A dater du: 4 mars 2004 RC 04-B 287 EURODIF. Forme : S.A.S. Adresse du siège social : 10 rue d'Uzès, 75002 Paris Etablissement principal: Activité : vente d'articles textiles. Adresse : 16 rue d'Isly, 35000 Rennes Etablissement principal acquis par achat au prix stipulé de 230 000 euros. Date d'effet : 31 décembre 2003. Précédent propriétaire : UNION OUVRIERE COMMERCIALE RENNAISE. RCS B 672048154 Publication légale: Le Pays malouin du 19 février 2004. Oppositions : Eurodif, 16 rue d'Isly, 35000 Rennes.
02/07/2004	Bodacc A	Création d'établissement

RCS B 408772101 RC 04-B 284 EURODIF. Forme : S.A.S. Adresse du siège social : 10 rue d'Uzès, 75002 Paris Fonds de vente au détail de textile, d'articles chaussants, de confection, de chemiserie, de soldes en tout genre sis 2-4 et 8-10 place Saint-Corentin, Quimper, précédemment exploité en location-gérance, acquis par achat au prix stipulé de 932 000 euros. Commentaires : modification survenue sur la date de début d'activité. Le contrat de location-gérance existant se poursuivra dans les memes conditions Date de début d'activité: 30 septembre 2003. Date d'effet : 31 décembre 2002. Précédent propriétaire : S.A.S. DE LA PLACE SAINT-CORENTIN Publication légale: Le Progrès de Cornouaille du 22 février 2003. Oppositions : au fonds.
10/06/2004	Bodacc A	Création d'établissement

RCS Paris 408772101 EURODIF. Forme : S.A. S. Capital : 115 000 000 d'euros. Adresse du siège social : 10 rue d'Uzès, 75002 Paris ETABLISSEMENT SECONDAIRE RC Avesnes-sur-Helpe 04-B 35. A dater du : 8 mars 2004. Enseigne : Eurodif. Activité : vente au détail d'habillement et de textile. Adresse : 3 place Jean-Mabuze, 59600 Maubeuge Etablissement secondaire acquis par apport-fusion au montant évalué à 372 841 euros Date de début d' activité: 30 septembre 2003. Précédent propriétaire : EUROSTORE DISTRIBUTION TEXTILES-EDT. RCS Paris 414342956 Publication légale: Le Quotidien juridique du 30 juillet 2003 déclaration de créances: au tribunal de commerce de Paris.
12/03/2004	Bodacc A	Création d'établissement

RCS B 408772101 RC 04-B 117 GALERIES LILLOISES DE DISTRIBUTION TEXTILES-G.L. D.T. Forme : S.A. Adresse du siège social : 23 boulevard Poissonnière, 75002 Paris ETABLISSEMENT SECONDAIRE. Activité : vente au détail d'habillement et de textile. Adresse : 48 et 50-rue-Saint- Pierre, 14000 Caen Etablissement secondaire acquis par achat au prix stipulé de 737 000 euros Date de début d'activité: 1 e r janvier 2003. Précédent propriétaire : UNION OUVRIERE COMMERCIALE RENNAISE-CENTRE DE DISTRIBUTION TEXTILES. RCS B 672048154 Publication légale: L'Agriculteur normand du 27 février 2003. Oppositions : au fonds.
07/03/2004	Bodacc A	Création d'établissement

RCS B 408772101 RC 04-B 349 EURODIF. Forme : S.A.S. Adresse du siège social : 10 rue d'Uzès, 75002 Paris ETABLISSEMENT SECONDAIRE. Activité : vente au détail d'habillement et de textile. Adresse : 12 avenue Jean-Médecin, 06000 Nice Etablissement secondaire acquis par achat au prix stipulé de 815 331,13 euros Date de début d'activité: 20 octobre 2003. Précédent propriétaire : BOUCHARA. RCS 542060983 Publication légale: L'Avenir du 8 novembre 2003. Oppositions : M e de Poulpiquet de Brescanvel, 31 avenue Jean-Médecin, 06000 Nice, pour la validité et la correspondance.
03/03/2004	Bodacc A	Création d'établissement

RCS B 408772101 RC 04-B 349 EURODIF. Forme : S.A.S. Adresse du siège social : 10 rue d'Uzès, 75002 Paris ETABLISSEMENT SECONDAIRE. Activité : vente au détail d'articles d' habillement et de textile. Adresse : 16 avenue Jean-Médecin, 06000 Nice Etablissement secondaire acquis par achat au prix stipulé de 1 026 887,85 euros Date de début d'activité: 1 e r octobre 2003. Précédent propriétaire : BOUCHARA. RCS 542060983 Publication légale: Les Petites affiches du 8 janvier 2004. Oppositions : au fonds, pour la validité et la correspondance.
01/02/2004	Bodacc B	Modifications et mutations diverses

RCS Paris B 408772101 RC 96-B 12039 EURODIF. Forme : S.A.S. Capital : 115 000 000 d'euros. Adresse du siège social : 10 rue d'Uzès, 75002 Paris. Commentaires : modification survenue sur la dénomination, la forme juridique, le capital (augmentation), l'adresse du siège social, l'adresse de l' établissement principal et l' administration. Administration : président partant : LASCAR, née SKOROUPKA (Rosette). Nomination du président : STE D'ORGANISATION ET D' ADMINISTRATION-SOA. Administrateurs partants : CHAMBON, née LASCAR (Marie, Christine) OMNIUM DE PARTICIPATIONS LASCAR (Philippe) Etablissement principal: Adresse : 10 rue d'Uzès, 75002 Paris.
15/08/2003	Bodacc B	Modifications et mutations diverses

RCS Paris B 408772101 RC 96-B 12039 GALERIES LILLOISES DE DISTRIBUTION TEXTILES-G.L.D.T. Forme : S.A. Capital : 91 864 549 euros. Commentaires : modification survenue sur le capital ( augmentation).
03/06/2003	Bodacc B	Modifications et mutations diverses

RCS Paris B 408772101 RC 96-B 12039 GALERIES LILLOISES DE DISTRIBUTION TEXTILES-G.L.D.T. Forme : S.A. Capital : 180 536 euros. Commentaires : modification survenue sur le capital ( augmentation).
18/02/2003	Bodacc B	Modifications et mutations diverses

RCS Paris B 408772101 RC 96-B 12039 GALERIES LILLOISES DE DISTRIBUTION TEXTILES-G.L.D.T. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination du président du conseil d' administration et directeur général : LASCAR, née SKOROUPKA (Rosette). Modification d'un administrateur : CHAMBON, née LASCAR (Marie, Christine).
18/02/2003	Bodacc B	Modifications et mutations diverses

RCS Paris B 408772101 RC 96-B 12039 GALERIES LILLOISES DE DISTRIBUTION TEXTILES-G.L.D.T. Forme : S.A. Adresse du siège social : 23 boulevard Poissonnière, 75002 Paris. Commentaires : modification survenue sur l'adresse du siège social et l'adresse de l'établissement principal Etablissement principal: Adresse : 23 boulevard Poissonnière, 75002 Paris.
21/01/2001	Bodacc B	Modifications et mutations diverses

RCS Paris B 408772101 RC 96-B 12039 GALERIES LILLOISES DE DISTRIBUTION TEXTILES-G.L.D.T. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : SCORE S.A. Nomination d'un administrateur : LASCAR (Philippe).

Company events history

Date	Description
14/11/2014	Bodacc C : Deposit accounts notice
25/10/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
14/04/2014	Bodacc C : Deposit accounts notice
11/03/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/12/2013	New accounts available
12/12/2013	Bodacc B: Various editing or changing
27/11/2013	New chairman (CEO, CoB)
27/11/2013	Minutes of general meeting of shareholders
24/11/2013	Bodacc B: Various editing or changing
08/11/2013	New auditor
08/11/2013	Amendment
01/11/2013	Legal Gazette: Resignation / Revocation of the social representative
28/10/2013	Legal Gazette: Appointment of the social representative
06/09/2013	New ultimate parent
08/08/2013	Bodacc B: Various editing or changing
24/07/2013	New auditor
24/07/2013	Minutes of general meeting of shareholders
31/12/2012	New accounts available
23/10/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
08/09/2012	Bodacc C : Deposit accounts notice
03/08/2012	New ultimate parent
31/12/2011	New accounts available
16/07/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
03/06/2011	New participations in other companies
03/06/2011	New ultimate parent
03/06/2011	New parent detected
06/04/2011	Bodacc B: Various editing or changing
22/03/2011	New chairman (CEO, CoB)
22/03/2011	Minutes of general meeting of shareholders
28/02/2011	Legal Gazette: Resignation / Revocation of the social representative
31/12/2010	New accounts available
16/11/2010	Bodacc B: Various editing or changing
28/10/2010	Updated articles of association
28/10/2010	Acte modificatif
28/10/2010	Amendment
28/10/2010	Statuts mis à jour
28/10/2010	Minutes of general meeting of shareholders
28/10/2010	Registered office transferred inside jurisdiction of the Commercial Court
28/10/2010	Transfert du Siège dans le ressort du Tribunal de Commerce
12/10/2010	Legal Gazette: Head Office Transfer
11/10/2010	Transfer of Establishment
11/10/2010	Update of Company Head Office Identifier
02/08/2010	Bodacc C : Deposit accounts notice
31/12/2009	New accounts available
03/11/2009	Bodacc B: Various editing or changing
16/10/2009	Réduction de Capital
16/10/2009	Minutes of general meeting of shareholders
16/10/2009	PV d'Assemblée
16/10/2009	Statuts mis à jour
16/10/2009	Updated articles of association
16/10/2009	Audit or Management Report
16/10/2009	Rapport des Commissaires ou du Gérant
16/10/2009	Acte modificatif
16/10/2009	Amendment
16/10/2009	Capital reduction
16/10/2009	Augmentation de Capital
16/10/2009	Capital increase
13/08/2009	Bodacc C : Deposit accounts notice
31/12/2008	New accounts available
05/09/2008	Bodacc B: Various editing or changing
05/09/2008	New Bodacc B ads detected
21/08/2008	Changement de Commissaire aux Comptes
21/08/2008	New auditor
21/08/2008	Bodacc C : Deposit accounts notice
21/08/2008	Minutes of general meeting of shareholders
21/08/2008	Appointment/resignation of company officers
21/08/2008	Private document
21/08/2008	Acte modificatif
08/04/2008	Bodacc B: Various editing or changing
04/03/2008	Bodacc C : Deposit accounts notice
31/12/2007	New accounts available
22/11/2007	Changement de Président (PDG, PCA)
22/11/2007	New chairman (CEO, CoB)
22/11/2007	Transfert du Siège dans le ressort du Tribunal de Commerce
22/11/2007	Registered office transferred inside jurisdiction of the Commercial Court
22/11/2007	Updated articles of association
22/11/2007	Statuts mis à jour
22/11/2007	Minutes of general meeting of shareholders
22/11/2007	PV d'Assemblée
22/11/2007	Appointment/resignation of company officers
22/11/2007	Private document
20/11/2007	Updated articles of association
20/11/2007	Minutes of general meeting of shareholders
20/11/2007	Private document
19/11/2007	PV d'Assemblée
19/11/2007	Minutes of general meeting of shareholders
19/11/2007	Updated articles of association
19/11/2007	Statuts mis à jour
17/09/2007	Collection of preferential rights activated for this company
31/12/2006	New accounts available
15/09/2006	Private document
15/09/2006	Minutes of general meeting of shareholders
15/09/2006	Updated articles of association
14/09/2006	Statuts mis à jour
14/09/2006	Acte modificatif
14/09/2006	PV d'Assemblée
31/12/2005	New accounts available
31/12/2004	New accounts available
27/07/2004	Minutes of general meeting of shareholders
27/07/2004	PV d'Assemblée
27/07/2004	Updated articles of association
27/07/2004	Private document
27/07/2004	Acte sous seing privé
27/07/2004	Statuts mis à jour
05/07/2004	Minutes of general meeting of shareholders
05/07/2004	PV d'Assemblée
05/07/2004	Updated articles of association
05/07/2004	Statuts mis à jour
05/07/2004	Private document
05/07/2004	Acte sous seing privé
05/07/2004	Modification de l'objet social
05/07/2004	Change to corporate purpose
21/01/2004	PV du Conseil d'Administration
21/01/2004	Acte modificatif
21/01/2004	PV d'Assemblée
21/01/2004	Changement de Forme Juridique avec changement de catégorie
21/01/2004	Changement de Forme Juridique sans changement de catégorie
21/01/2004	Nomination/démission des organes de gestion
21/01/2004	Déclaration de conformité
21/01/2004	Statuts mis à jour
21/01/2004	Fusion
21/01/2004	Changement de Président (PDG, PCA)
21/01/2004	Acte sous seing privé
21/01/2004	Augmentation de Capital
21/01/2004	Transfert du Siège dans le ressort du Tribunal de Commerce
21/01/2004	Changement de dénomination sociale
21/01/2004	Rapport des Commissaires ou du Gérant
21/01/2004	Procuration
31/12/2003	New accounts available
23/12/2003	Fusion
23/12/2003	Acte modificatif
23/12/2003	Procuration
23/12/2003	PV du Conseil d'Administration
23/12/2003	PV d'Assemblée
23/12/2003	Déclaration de conformité
23/12/2003	Acte sous seing privé
16/09/2003	Acte sous seing privé
16/09/2003	Rapport des Commissaires ou du Gérant
05/08/2003	PV d'Assemblée
05/08/2003	Acte sous seing privé
05/08/2003	Rapport des Commissaires ou du Gérant
05/08/2003	Acte modificatif
05/08/2003	Statuts mis à jour
05/08/2003	Augmentation de Capital
28/07/2003	Projet de Fusion
28/07/2003	Acte sous seing privé
18/07/2003	Projet de Fusion
18/07/2003	Acte sous seing privé
18/07/2003	Apport Partiel
15/07/2003	PV d'Assemblée
15/07/2003	Acte sous seing privé
15/07/2003	Augmentation de Capital
15/07/2003	Statuts mis à jour
16/06/2003	Acte sous seing privé
16/06/2003	Rapport des Commissaires ou du Gérant
19/05/2003	Rapport des Commissaires ou du Gérant
19/05/2003	Augmentation de Capital
19/05/2003	Réduction de Capital
19/05/2003	Acte sous seing privé
19/05/2003	Certificat de dépôt des fonds
19/05/2003	PV d'Assemblée
19/05/2003	Statuts mis à jour
10/03/2003	Acte modificatif
10/03/2003	Requête et Ordonnance
04/02/2003	Acte modificatif
04/02/2003	Nomination/démission des organes de gestion
04/02/2003	PV du Conseil d'Administration
04/02/2003	Changement de Président (PDG, PCA)
04/02/2003	PV d'Assemblée
04/02/2003	Modification du Conseil d'Administration
04/02/2003	Statuts mis à jour
04/02/2003	Acte sous seing privé
04/02/2003	Transfert du Siège dans le ressort du Tribunal de Commerce
06/12/2001	Acte sous seing privé
06/12/2001	Conversion du Capital Social en Euros
06/12/2001	Acte modificatif
06/12/2001	Statuts mis à jour
06/12/2001	PV d'Assemblée
05/01/2001	Changement de Gérant
05/01/2001	Modification du Conseil d'Administration
05/01/2001	PV d'Assemblée
05/01/2001	Acte sous seing privé
05/01/2001	Nomination/démission des organes de gestion
18/11/1998	PV d'Assemblée
18/11/1998	Continuation malgré perte supérieure à la moitié du capital
18/11/1998	Acte sous seing privé
06/09/1996	PV d'Assemblée
06/09/1996	Nomination/démission des organes de gestion
06/09/1996	Statuts
06/09/1996	Formation de Société
06/09/1996	Certificat de dépôt des fonds

Establishment events history

Date	Description
22/02/2014	Update of phone numbers
30/11/2010	Update of phone numbers
11/10/2010	Formation of Head office (after transfer)

Directors

Name	M. BUFFARD CLAUDE
Manager position	President	Date of birth	15/11/1949
Place of birth	THÔNES (74230)
Type	Individual	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
President	Mme ANNIE BOIS	10/7/1954 - ROUEN (76000)
President	Mme ANNIE BOIS	10/7/1954 - ROUEN (76000)
President	Mme JOHANNA REYNOLDS	3/28/1952 - CUIJK(PAYS-BAS)
President	MME JOHANNA REYNOLDS	3/28/1952 - CUIJK HOLLANDE
President	Mme JOHANNA REYNOLDS	3/28/1952 - CUIJK(PAYS-BAS)
President	SOCIETE D'ORGANISATION ET D'ADMINISTRATION	11/21/1946 - VERTOLAYE

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.63.88
UK Pound	1	Rs.97.21
Euro	1	Rs.72.51

INFORMATION DETAILS

Analysis Done by :	SUB

Report Prepared by :	NIT

RATING EXPLANATIONS

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

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

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

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

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

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

MIRA INFORM REPORT

Company name

company summary

company details

accounts

Result account

Reserve for depreciation

State deadlines claims and debts at the end of period

Table allocation results and other information

Ratios

Soldes Intermédiaires de Gestion

judgements

Preferential rights details and history

Summary of preferential rights

Linkages

event history

Company events history

Directors

Previous Directors

Unit