3,102,699,634.63 3,102,699,634.

63
Compte MVT débit MVT crédit
11110000 CAPITAL SOCIAL 128,000,000.00
11400000 RESERVES LEGALES 3,074,462.87
11551000 RESERVES D'INVESTISSEMENTS 494,880.80
11552000 AUTRES RESERVES 1,173,990.40
11553000 RESERVE SPECIALE 1,670,692.84
11690000 REPORT A NOUVEAU(débiteur) 35,903,927.46
14810110 EMPRUNT BMCE 1,738,113.48 7,821,510.31
14810140 EMPRUNT SGMB 4,883,944.59 9,186,258.84
14852000 C/C ASSOCIES 10,000,000.00
21130000 FRAIS D'AUGMENTATION DU CAPITAL 300,000.00
21280000 AUTRES CHARGES A REPARTIR 25,082,736.93 1,505,710.50
22200000 BREVET MARQ DROIT VALEURS SIMILAIRE 1,257,411.81
22850000 IMMOBILISAT INCORPORELLES ENCOURS 121,475.00
23130000 Terrains Bâtis 135,000.00
23280000 AUTRES CONSTRUCTIONS 10,414,125.87
23320000 MATERIEL ET OUTILLAGE 233,018,788.99 805,281.26
23400000 MATERIEL DE TRANSPORT 6,157,368.91 144,327.52
23510000 MOBILIER DE BUREAU 1,697,230.00
23520000 MATERIEL DE BUREAU 639,031.55
23550000 MATERIEL INFORMATIQUE 3,706,452.38
23560000 AGENCEMENT INST AMENAG DIVERS 29,762,248.32
23921000 CONSTRUCTIONS EN COURS 6,466,582.52
23930000 INSTALT°TECH MAT ET OUT EN COURS 793,699.84
23950000 IMM CORP EN COURS MOB MAT BUR AMENA 683,717.50 504,717.50
23970000 AVCES,ACPTS VERSES/CDES IMMOB CORP 4,961,783.78 987,714.41
24860000 DEPOTS ET CAUTIONNEMENTS 717,948.73
25100000 TITRES DE PARTICIPATION 10,147,500.00
25101000 TITRE DE PARTICIPATION RICHBOND 300,000.00
28113000 AMORT FRAIS D'AUGMENTATION CAPITAL 240,000.00
28128000 AMORT AUTRES CHARGES A REPARTIR 1,369,810.50 16,071,822.89
28220000 AMORT BREVET MARQ DROIT VALEUR SIMI 796,629.97
28328000 AMORT DES CONSTRUCTIONS 9,941,978.22
28332000 AMORT MATERIEL ET OUTILLAGE 805,281.26 207,862,839.53
28340000 AMORT DU MATERIEL DE TRANSPORT 144,327.52 6,024,515.17
28351000 AMORT MOB.MATERIEL DE BUREAU 5,175,568.11
28356000 AMORT AGENC.AMEN.ET INSTAL. 19,139,037.06
31140000 MARCHANDISES 6,353,768.72 2,779,640.22
31210000 MATIERES PREMIERES 30,005,232.61 13,271,140.00
31220000 MATIERES FOURNIT CONSOMMABLES 15,039,124.73 8,288,351.15
31225000 Pièces de rechange 5,640,519.83 2,526,814.87
31230000 EMBALLAGES 5,861,437.38 3,703,823.78
31510000 PRODUITS FINIS 133,718,886.05 65,613,000.66
34110000 FOURNIS AVANCES ET ACPTES 2,884,921.82 1,676,833.40
34170000 R.R.R A OBT-AVOIR NON ENCORE RECU 2,023,568.72 1,368,210.69
34210000 CLIENTS 363,300,268.50 327,893,323.47
34210100 CLIENT EXPORT 7,992,924.91 6,073,144.98
34210200 CLIENT EXONERE 1,079,546.23 1,065,142.40
34240000 CLIENTS DOUTEUX OU LITIGIEUX 3,388,767.15 323,136.54
34250000 CLIENTS EFFETS A RECEVOIR 120,683,468.43 107,631,756.66
34270000 CLTS FACT ETABLIR CREANC/TRAV.N.FAC 98,724.41
34310000 AVCES ACPTES AU PERSONNEL 3,254,100.00 2,909,852.79
34311000 AVANCES QUINZAINE 2,173,700.00 2,172,500.00
34313000 RET.AUTRES AVANCE 9,062.33 9,062.33
34381000 PRET AU PERSONNEL(< A 12 MOIS) 474,900.00 277,533.32
34530000 ACOMPTES/IMPOTS/RESULTAT 1,279,270.00 1,247,224.00
34551000 ETAT TVA /IMMOBILISATIONS 2,552,044.40 2,097,315.61
34552007 TVA LOCAL 7% 7.07 7.07
34552010 TVA recupérable/Charges 10% 242,787.86 199,945.45
34552014 TVA LOCAL 14% 1,165,562.67 1,079,290.78
34552100 TVA LOCAL 20% 19,135,724.40 14,558,396.99
34552200 TVA IMPORT 19,004,702.00 17,727,223.00
34552300 TVA F-F 10% 335,984.26 278,287.39
34552400 TVA F-M ELECTRICITE 14% 2,686,239.84 2,497,873.22
34552500 ETAT DED.PHYSI./CAISSE 75,072.08 74,866.08
34552600 TVA F M/EAU 7% 15,809.09 14,625.22
34552700 TVA F-M ELECTRICITE 20% 7,330.61 6,766.54
34552900 TVA F-M ELECTRICITE 7% 4,342.12 4,000.48
34560000 ETAT CREDIT DE TVA 3,779,444.35 3,779,444.35
34880000 DIVERS DEBITEURS 237,214.00 187,171.00
34880100 REMBOURSEMENT OFPPT 231,221.00
34910000 CHARGES CONSTATES D'AVANCES 613,917.32 248,695.07
34970000 CPTES D'ATTENTE OU TRANSITOIRE DEB 3.00 3.00
37020000 AUGMENTATION DETTES CIRCULANTES 287,290.57 230,430.14
39420000 PROV DEPRECIAT CLTS CPTES RATTACHES 65,562.68 2,620,787.14
44110000 FRS.S.C.I. 1,429,163.44 2,262,117.26
44111000 FOURNISSEURS LOCAUX 165,609,690.87 176,624,606.76
44112000 FOURNISSEURS IMPORT 89,121,785.98 99,258,527.70
44113000 FRS IMMOBILISATIONS 11,580,974.77 11,580,974.77
44151000 EFFET A PAYER AWB 83,164,199.57 94,145,904.60
44152000 EFFET A PAYER SG 32,211,450.88 40,772,309.76
44153000 EFFET A PAYER SG TIT MELIL 463,800.00 1,236,066.54
44170000 FRS, FACTURES NON PARVENUES 776,113.05 2,059,079.58
44210000 CLIENTS,AVANCES ET ACOPMPTES RECUS 41,477.38 503,570.93
44270000 R.R.R A ACCORDER AVOIR A ETABLIR 14,360.24 213,605.10
44320000 REMUNERATION DUES AU PERSONNEL 35,926,923.60 35,926,923.60
44320100 REMUNERATION INSTANCE 117,116.19 225,545.51
44340000 OPPOSITIONS SUR SALAIRES 29,326.51 38,718.03
44370000 CHARGES PERSONNEL A PAYER 671,782.72 1,296,473.72
44380000 PERSONNEL AUTRES CREDITEURS 3,762.33
44382000 CONGES NAISSANCE 8,379.46 16,448.97
44384000 ASSURANCE ACC TRAVAIL 343,286.10 343,286.10
44410000 CNSS 16,041,047.49 16,736,519.57
44431000 CIMR 1,545,884.88 1,866,567.27
44432000 ASSURANCE RECORE 199,600.00 199,600.00
44450000 MUTUELLES 3,346,063.40 3,997,793.61
44521100 ETAT RETENUE A LA SOURCE 84,162.03 99,037.72
44525000 ETAT IR 3,563,450.01 3,831,897.79
44550400 ETAT TVA FACTUREE A 7 % 1,567,617.97 2,089,224.96
44550500 ETAT TVA FACTURE A 20% 46,284,958.15 52,885,503.67
44560000 ETAT TVA DUE 7,475,851.00 7,476,840.00
44580000 ETAT AUTRES COMPTES CREDITEURS 44,016.00 96,644.96
44631000 C/C.M.TAZI 3,059,701.70
44631100 C/C DOUMALIANCE 3,400,000.00
44631200 C/C MME TOURIA TAZI 2,125,000.00
44631300 C/C MME HIDAYA TAZI 2,125,000.00
44631400 C/C M.KARIM TAZI 2,125,000.00
44631500 C/C M.NASSER TAZI 2,125,000.00
44880000 AUTRES CREANCIERS DIVERS 4,000.00
44910000 PRODUITS CONSTATES D'AVANCE 62,462.49 62,462.49
44930000 Intérêts courus et non échus à paye 27,638.77 57,288.18
44970000 CPTES TRANSIT OU D'ATTENTE CREDITEU 90,810.30 90,810.30
45060000 PROV POUR PERTE DE CHANGE 230,430.13 287,290.56
47010000 AUGMENTATION CREANCES CIRCULANTES 69,387.48 131,759.02
47020000 DIMINUTION DETTES CIRCULANTES 173.25
51110000 CHQ A ENCAISSER 13,067,507.06 13,035,137.55
51130000 EFFET A ENC OU A L'ENC 1,342,233.19 1,342,233.19
51150000 VIREMENT DE FONDS 251,640,885.12 251,640,885.12
51410111 BMCE CASA 78,672,508.14 78,672,508.14
51410112 BMCE MARRAKECH 26,257,575.78 26,257,479.50
51410113 BMCI 1,036.00 1,036.00
51410114 BMCE CCPEX 364,632.53 174,878.75
51410131 CIH 12,901,147.95 12,901,147.95
51410132 ATTIJARI WafaBANK 264,812,362.91 264,812,362.91
51410142 S.G.M.B.2 100,171,545.53 100,171,545.53
51410143 SGMB TIT MELLIL 11,900,000.00 3,062,828.40
51410501 CHEQUE EMIS AWB 20,191,683.78 20,191,683.78
51410502 CHEQUE EMIS BMCE 14,193,183.48 14,193,183.48
51611217 CAISSE RECETTE 57,877,445.51 57,877,445.51
51611218 CAISSE RECETTE MARAKECH 29,118,620.80 29,118,620.80
51611220 CAISSE RECETTE D.K. 2,790,941.49 2,790,941.49
51611221 CAISSE RECETTE DEPOT SALE 8,310,740.07 8,310,740.07
51611222 CAISSE RECETTE DEPOT AGADIR 16,108,668.53 16,108,668.53
51611223 CAISSE RECETTE DEPOT FES 15,261,025.78 15,261,025.78
51611225 CAISSE RECETTE DEPOT BENI MELLAL 14,559,079.15 14,559,079.15
51611226 CAISSE RECETTE DEPOT MARTIL 10,461,305.35 10,461,305.35
51614246 CAISSE DEPENCES siege 3,430,185.25 3,355,962.98
51614247 CAISSE PRET SIEGE 183,418.47 159,000.00
55200000 CREDIT D'ESCOMPTE 32,353,085.42 38,270,345.19
55300000 CREDITS DE TRESORERIE 9,914,692.64 21,752,375.23
55302000 CREDIT SPOT AWB 65,000,000.00 65,000,000.00
55410000 BANQUES(SOLDES CREDITEURS) 19,112,189.13 71,166,351.06
61110000 ACHATS DE M/SES 4,724,009.73
61140000 VARIATION DE STOCKS DE MARCHANDISES 2,779,640.22 3,574,128.50
61210000 Achats de MP locales 6,723,435.47
61210200 Achats de MP "Rebroyer" 22,253,830.98 82,680.00
61210201 Achats Composants Semi Finis 12,552,310.76
61210300 Achats de MP Importées 76,518,104.64 266,055.90
61220000 ACHATS DE MAT F C 13,486,301.96
61230000 ACHATS D'EMBALLAGES 8,873,279.15
61241000 VARIATIONS DE STOCKS MAT PREMIERE 13,271,140.00 16,734,092.61
61242000 VAR STOCKS MAT FOURNIT CONSOMMABLE 10,815,166.02 9,864,478.54
61243000 VARIATION DE STOCKS D'EMBALLAGE 3,703,823.78 2,157,613.60
61251000 Eau 204,490.96
61251100 Electricité 17,654,946.46
61253000 Achat de petit outillage et équipem 641,414.63
61254000 ACHATS FOURNITURES DE BUREAU 296,269.67
61261000 ACHAT DE TRAVAUX 1,028,081.35
61291000 R.R.R.OBTENUS SUR ACHATS DE MAT.PRE 667,634.23
61293000 R.R.R obtenus /achats d'emballage
61298000 R.R.R.OBTENU ACHAT MAT.PREM.EXER.AN
61313000 LOCATION MATERIEL ET OUTILLAGE 124,703.01
61314000 LOCATION MOBILIER MAT.DE BUREAU 13,980.00
61316000 Location matériel de transport 386,784.00
61318000 LOCATIONS CHARGES LOCATIVES DIVERS 1,360,121.22
61319000 LOCATION PETITE OUTILLAGES 15,300.00
61321000 REDEVANCES DE CREDIT-BAIL 68,019.00
61332000 ENTRETIEN,REPARATION BIENS MOBILIER 8,066.67
61332100 ENTRET.REPAR.MOB.INFORMATIQUE 24,999.00
61332200 ENTRET.REPARAT. PETIT OUTILLAGE 12,990.30
61332500 ENTRETIEN GENERAL 289,160.66
61332600 ENTRETIEN MACHINE 4,509,222.09
61332800 ENTRETI.MOULES ET AUTRES MATERIEL 621,140.15
61332900 ENTRETIEN MATERIEL ROULANT 1,093,169.35
61335000 MAINTENANCE 280,387.47
61341000 ASSUR MULTIRISQUES(VOL,INCENDIE...) 473,370.05
61345000 ASSURANCES-MATERIAL DE TRANSPORT 189,900.13
61353000 REMUNERATION DUES AUX PERS. 752,489.15
61361000 COMMISSIONS ET COURTAGES 2,360,080.68
61365000 HONORAIRES 751,492.87
61367000 FRAIS D'ACTES ET DE CONTENCIEUX 189,467.94
61371000 Redevance pour Brevets
61411000 ETUDES GENERALE 106,760.00
61415000 DOCUMENTATION GENERALE 4,858.22
61421000 TRANSPORT DU PERSONNEL
61425000 TRANSPORT SUR ACHATS 3,450.00
61426000 TRANSPORT SUR VENTES 7,182,093.12
61427000 CARBURANT 2,300,028.38
61431000 VOYAGES ET DEPLACEMENTS 722,232.44
61436000 RECEPTIONS 27,801.45
61442000 Echantillons 13,640.47
61442100 Catalogues et imprimés publicitaire 191,350.00
61443000 FOIRES ET EXPOSITION
61447000 CADEAUX A LA CLIENTELE 7,122.74
61451000 FRAIS POSTAUX 45,093.88
61455100 Frais de téléphone 244,733.84
61455200 Frais de téléphone GSM 165,271.79
61455210 Abonnement GPS 42,660.00
61455300 FRAIS TELEPHONE DEPOT MARRAKECH 23,610.38
61455400 Ligne spécial (Routeurs) 252,224.90
61456300 Frais d'internet 5,177.54
61460000 COTISATIONS ET DONS 30,016.80
61461000 Cotisations 74,000.00
61462000 Dons
61473000 FRAIS ET COMMISSIONS 65,040.16
61473100 FRAIS ET COMMISSIONS /IMPORT 261,120.68 8,149.82
61480000 AUT CHARGES EXTERNES EXERCICES ANT 5,072.57
61611000 TAXE D'HABITATION & SCES COMMUNAUX 247,690.00
61612000 TAXE PROFESSIONNELLE 347,349.40
61671000 DROITS D'ENREGISTREMENT ET TIMBRES 1,200.00
61673000 TAXES SUR VEHICULES 54,487.00
61674000 TIMBRES 391,813.95
61711000 APPOINTEMENT ET SALAIRES 44,691,496.76
61711010 PRIME NON IMPOSABLE 1,629,432.47
61741000 COTISATIONS C.N.S.S 7,331,675.55
61742000 COTISATIONS C.I.M.R 844,446.36
61743000 COTISATIONS MUTUELLE 1,537,522.00
61745000 ASSURANCE ACCIDENT DE TRAVAIL 1,370,207.61
61760000 CHARGES SOCIALES DIVERSES 66,823.36 150.00
61764000 HABILLEMENT ET VETEMENTS DU TRAVAIL 37,553.00
61766000 MEDECINE DE TRAVAIL,PHARMACIE 7,655.80
61768000 AUTRES CHARGES SOCIALES DIVERSES 782,819.62 671,782.72
61911000 D.E.A.FRAIS PRELIMINAIRES 60,000.00
61912000 D.E.A.CHARGES A REPARTIR 4,738,405.28
61922000 D.E.A DES BREVETS, MARQUES,DROITS E 152,985.48
61932000 D.E.A DES CONSTRUCTIONS 472,026.90
61933000 D.E.A INSTALLAT TECH MAT OUTILLAGE 7,969,590.34
61934000 D.E.A MATERIEL DE TRANSPORT 98,975.83
61935000 D.E.A DES MOB.MAT.BX ET AMENAG.DIV 2,528,293.06
61964000 D.E.P DEPRECIAT CREANCES CIRCULANT 374,182.77
63111010 INTERET CREDIT SPOT AWB 711,425.00
63111050 INTERET EMPRUNT SGMB 383,721.08
63111060 INTERET EMPRUNT BMCE 320,337.92
63114010 AGIOS DECOUVERT BMCE 196,945.90
63114020 AGIOS DECOUVERT AWB 212,102.37
63114030 AGIOS DECOUVERT SGMB 383,948.47
63114040 AGIOS/ESCOMPTE AWB 44,613.98 751.79
63114050 AGIOS/ESCOMPTE BMCE 133,086.37
63114060 AGIOS/ESCOMPTE SGMB 153,909.67
63114070 INTERET DECOUVERT BMCE CCPEX
63114080 INTERETS DU DECOUVERT CIH 306,416.34
63115000 INTERETS BANCAIRES/REFINANC AWB 13,059.71
63115010 INTERETS BANCAIRES/REFINANC BMCE 51,212.29
63115020 INTERETS BANCAIRES/REFINANC SGMB 51,968.98
63115030 INTERETS BANCAIRES REFINANC CIH 9,260.92
63310000 PERTES DE CHANGE DE L'EXERCICE 466,463.15
63860000 ESCOMPTES ACCORDES 3,233,398.18 97,811.82
63930000 DOT AUX PROVISIONS P RISQ CHARG FIN 56,860.43
65811000 Pénalités sur marchés 41,702.84
65818000 Majorations et Pénalités diverses
65830000 PENALITES,AMENDES FISCAL OU PENALES 750.01
65850000 CREANCES DEVENUES IRRECOUVRABLE 36,165.58
65880000 AUT CHARGES NON COURANTES EXE ANTER 77,675.67
65950000 DNC AUX PROVISIONS POUR RISQ CHARGE
67050000 IMPOSIT MINIMALE ANNUELE DES STES 1,247,224.00
71110000 VENTES DE MARCHANDISES 427,724.74 4,862,506.23
71130000 VENTES A L' EXPORT 11,686.90
71130100 VENTES MARCHANDISES EXONORES 4,250.00 41,147.99
71211000 VENTES PRODUITS A 20% N 9,420,139.93 224,961,235.49
71211020 VENTES PRODUITS EXO N 11,332.32 883,744.61
71211030 VENTES PRODUITS A 7% N 1,221,962.40 26,210,250.00
71221000 VENTE A L'EXPORT N 230,048.45 5,214,735.72
71270000 VENTES ET PRODUITS ACCESSOIRES 11,597.12
71276000 PORT ET FRAIS ACCESSOIRES 1,333.33 17,333.35
71290000 R.R.R ACCORDEES 2,024,644.52 205,350.21
71320000 VARIAT DE STOCKS DES BIENS PRODUITS 65,613,000.66 68,105,885.39
71960000 REPRISES/PROV P DEPRECIAT ACTIF CIR 65,562.68
71981000 REPRISE SUR AMORT DES EXCES ANTEIE 23,000.00
73310000 GAINS DE CHANGES DE L'EXERCICE 183,026.13
73880000 INTERETS AUTRES PRODTS FINANCIERES
73930000 REPRISE/PROV P RISQ CHARGES FINANC 230,430.13
75130000 PRODUITS DE CESSION IMMOB CORPORELL 252,940.00
75850000 RENTREES/ CREANCES SOLDEES 5,162.65
75880000 AUTRES PRODUITS NON COURANT EXE ANT 178,263.26
75980000 REPRISES N COURANTES EXEX ANTERIEUR 23,081.50
88000000 RESULTAT APRES IMPOTS 18,660,710.96 18,660,710.96
 818,611,736.30 818,611,736.30 - -
Solde débit Solde crédit Exerccie 2019 Exercice 2018
128,000,000.00 - 128,000,000.00 - 128,000,000.00
3,074,462.87 - 3,074,462.87 - 3,074,462.87
494,880.80 - 494,880.80 - 494,880.80
1,173,990.40 - 1,173,990.40 - 1,173,990.40
1,670,692.84 - 1,670,692.84 - 1,670,692.84
35,903,927.46 35,903,927.46 17,243,216.50
6,083,396.83 - 6,083,396.83 - 7,821,510.31
4,302,314.25 - 4,302,314.25 - 9,186,258.84
10,000,000.00 - 10,000,000.00 - 10,000,000.00
300,000.00 300,000.00 300,000.00
23,577,026.43 23,577,026.43 22,273,946.16
1,257,411.81 1,257,411.81 853,297.81
121,475.00 121,475.00
135,000.00 135,000.00 135,000.00
10,414,125.87 10,414,125.87 10,414,125.87
232,213,507.73 232,213,507.73 228,665,535.05
6,013,041.39 6,013,041.39 6,098,468.91
1,697,230.00 1,697,230.00 1,647,525.95
639,031.55 639,031.55 607,554.05
3,706,452.38 3,706,452.38 3,554,808.89
29,762,248.32 29,762,248.32 27,569,830.44
6,466,582.52 6,466,582.52 1,379,134.00
793,699.84 793,699.84
179,000.00 179,000.00 973,540.00
3,974,069.37 3,974,069.37 987,714.41
717,948.73 717,948.73 666,158.73
10,147,500.00 10,147,500.00 10,147,500.00
300,000.00 300,000.00 300,000.00
240,000.00 - 240,000.00 - 180,000.00
14,702,012.39 - 14,702,012.39 - 11,333,417.61
796,629.97 - 796,629.97 - 643,644.49
9,941,978.22 - 9,941,978.22 - 9,469,951.32
207,057,558.27 - 207,057,558.27 - 199,893,249.19
5,880,187.65 - 5,880,187.65 - 5,925,539.34
5,175,568.11 - 5,175,568.11 - 4,838,334.79
19,139,037.06 - 19,139,037.06 - 16,947,977.32
3,574,128.50 3,574,128.50 2,779,640.22
16,734,092.61 16,734,092.61 13,271,140.00
6,750,773.58 6,750,773.58 8,288,351.15
3,113,704.96 3,113,704.96 2,526,814.87
2,157,613.60 2,157,613.60 3,703,823.78
68,105,885.39 68,105,885.39 65,613,000.66
1,208,088.42 1,208,088.42 1,172,656.10
 655,358.03 655,358.03 1,378,470.43
35,406,945.03 35,406,945.03 38,658,327.96
1,919,779.93 1,919,779.93 1,641,783.81
14,403.83 14,403.83 45,277.89
3,065,630.61 3,065,630.61 2,695,286.62
13,051,711.77 13,051,711.77 8,698,544.70
98,724.41 98,724.41
344,247.21 344,247.21 533,947.14
1,200.00 1,200.00
-
197,366.68 197,366.68 167,400.00
32,046.00 32,046.00 117,416.00
454,728.79 454,728.79 199,257.86
-
42,842.41 42,842.41 32,003.66
86,271.89 86,271.89 204,349.01
4,577,327.41 4,577,327.41 4,212,636.94
1,277,479.00 1,277,479.00 747,445.00
57,696.87 57,696.87 17,946.64
188,366.62 188,366.62 227,284.73
206.00 206.00 700.16
1,183.87 1,183.87 1,510.72
564.07 564.07 563.31
341.64 341.64 333.31
-
50,043.00 50,043.00 187,171.00
231,221.00 231,221.00 231,221.00
365,222.25 365,222.25 248,695.07
-
56,860.43 56,860.43 230,430.14
2,555,224.46 - 2,555,224.46 - 2,246,604.37
832,953.82 - 832,953.82 - 832,953.82
11,014,915.89 - 11,014,915.89 - 14,021,803.03
10,136,741.72 - 10,136,741.72 - 17,269,978.53
-
10,981,705.03 - 10,981,705.03 - 11,053,143.98
8,560,858.88 - 8,560,858.88 - 7,075,563.47
772,266.54 - 772,266.54
1,282,966.53 - 1,282,966.53 - 721,927.32
462,093.55 - 462,093.55 - 41,477.38
199,244.86 - 199,244.86 - 14,360.24
- - 5,707.62
108,429.32 - 108,429.32 - 111,116.15
9,391.52 - 9,391.52 - 32,488.88
624,691.00 - 624,691.00 - 671,782.72
 3,762.33 - 3,762.33
8,069.51 - 8,069.51 - 674.09
- - 7,495.95
695,472.08 - 695,472.08 - 746,158.07
320,682.39 - 320,682.39 - 372,546.63
- - 10,900.00
651,730.21 - 651,730.21 - 645,070.46
14,875.69 - 14,875.69 - 11,770.04
268,447.78 - 268,447.78 - 281,520.96
521,606.99 - 521,606.99 - 254,507.44
6,600,545.52 - 6,600,545.52 - 7,371,105.33
989.00 - 989.00 - 337,143.00
52,628.96 - 52,628.96 - 44,016.00
3,059,701.70 - 3,059,701.70 - 3,059,701.70
3,400,000.00 - 3,400,000.00
2,125,000.00 - 2,125,000.00
2,125,000.00 - 2,125,000.00
2,125,000.00 - 2,125,000.00
2,125,000.00 - 2,125,000.00
4,000.00 - 4,000.00
- - 62,462.49
29,649.41 - 29,649.41 - 27,638.77
-
56,860.43 - 56,860.43 - 230,430.13
62,371.54 - 62,371.54 - 69,387.48
173.25 - 173.25
32,369.51 32,369.51 11,765.73
- 1,342,233.19
-
-
96.28 96.28 316,968.90
-
189,753.78 189,753.78 364,632.53
-
-
-
8,837,171.60 8,837,171.60
-
-
-
-
-
-
-
-
 -
-
74,222.27 74,222.27 18.87
24,418.47 24,418.47 50,418.47
5,917,259.77 - 5,917,259.77
11,837,682.59 - 11,837,682.59
- - 15,000,000.00
52,054,161.93 - 52,054,161.93 - 19,112,189.13
4,724,009.73 4,724,009.73 1,731,757.62
794,488.28 - 794,488.28 603,896.80
6,723,435.47 6,723,435.47 2,254,851.46
22,171,150.98 22,171,150.98 18,472,392.10
12,552,310.76 12,552,310.76 13,556,999.52
76,252,048.74 76,252,048.74 85,096,702.88
13,486,301.96 13,486,301.96 14,588,066.36
8,873,279.15 8,873,279.15 9,022,515.08
3,462,952.61 - 3,462,952.61 - 1,782,262.28
950,687.48 950,687.48 - 1,899,501.40
1,546,210.18 1,546,210.18 634,422.19
204,490.96 204,490.96 257,898.94
17,654,946.46 17,654,946.46 17,062,921.16
641,414.63 641,414.63 636,476.56
296,269.67 296,269.67 341,964.99
1,028,081.35 1,028,081.35 907,296.00
667,634.23 - 667,634.23 - 1,138,218.87
- - 6,942.89
- - 423,799.99
124,703.01 124,703.01 112,327.20
13,980.00 13,980.00 17,100.00
386,784.00 386,784.00 489,327.13
1,360,121.22 1,360,121.22 1,038,421.22
15,300.00 15,300.00
68,019.00 68,019.00 5,668.25
8,066.67 8,066.67 33,700.00
24,999.00 24,999.00 24,405.00
12,990.30 12,990.30 26,170.79
289,160.66 289,160.66 376,254.43
4,509,222.09 4,509,222.09 4,344,497.77
621,140.15 621,140.15 712,978.30
1,093,169.35 1,093,169.35 917,422.95
280,387.47 280,387.47 172,341.67
473,370.05 473,370.05 440,790.12
189,900.13 189,900.13 192,247.31
752,489.15 752,489.15 554,934.00
2,360,080.68 2,360,080.68 1,888,975.82
 751,492.87 751,492.87 1,134,951.46
189,467.94 189,467.94 154,113.14
- 107,328.00
106,760.00 106,760.00 165,781.00
4,858.22 4,858.22 7,801.67
- 5,650.00
3,450.00 3,450.00 5,000.00
7,182,093.12 7,182,093.12 5,580,255.72
2,300,028.38 2,300,028.38 2,804,296.12
722,232.44 722,232.44 722,880.56
27,801.45 27,801.45 52,682.80
13,640.47 13,640.47 6,113.99
191,350.00 191,350.00 90,150.00
- 1,560.00
7,122.74 7,122.74 7,215.02
45,093.88 45,093.88 42,436.59
244,733.84 244,733.84 197,570.75
165,271.79 165,271.79 179,006.94
42,660.00 42,660.00 15,460.00
23,610.38 23,610.38 23,864.31
252,224.90 252,224.90 251,792.29
5,177.54 5,177.54 1,906.71
30,016.80 30,016.80 40,000.00
74,000.00 74,000.00 47,280.00
- 8,824.02
65,040.16 65,040.16 22,165.26
252,970.86 252,970.86 288,060.87
5,072.57 5,072.57
247,690.00 247,690.00 247,690.00
347,349.40 347,349.40 347,349.40
1,200.00 1,200.00 4,871.00
54,487.00 54,487.00 48,730.00
391,813.95 391,813.95 402,110.68
44,691,496.76 44,691,496.76 43,990,617.00
1,629,432.47 1,629,432.47 1,713,440.44
7,331,675.55 7,331,675.55 7,237,463.75
844,446.36 844,446.36 855,619.91
1,537,522.00 1,537,522.00 1,552,237.71
1,370,207.61 1,370,207.61 1,352,132.72
66,673.36 66,673.36 68,854.83
37,553.00 37,553.00 42,375.00
7,655.80 7,655.80 6,325.00
111,036.90 111,036.90 101,488.37
60,000.00 60,000.00 60,000.00
4,738,405.28 4,738,405.28 4,454,789.23
 152,985.48 152,985.48 84,523.88
472,026.90 472,026.90 472,026.90
7,969,590.34 7,969,590.34 10,603,193.05
98,975.83 98,975.83 117,353.17
2,528,293.06 2,528,293.06 2,404,974.53
374,182.77 374,182.77 56,108.16
711,425.00 711,425.00 652,437.50
383,721.08 383,721.08 638,785.36
320,337.92 320,337.92 399,998.39
196,945.90 196,945.90 444,520.30
212,102.37 212,102.37 127,717.45
383,948.47 383,948.47 589,714.58
43,862.19 43,862.19 40,671.76
133,086.37 133,086.37 37,518.90
153,909.67 153,909.67
- 320.00
306,416.34 306,416.34
13,059.71 13,059.71 38,292.59
51,212.29 51,212.29 21,986.36
51,968.98 51,968.98
9,260.92 9,260.92
466,463.15 466,463.15 726,928.40
3,135,586.36 3,135,586.36 3,330,020.15
56,860.43 56,860.43 230,430.13
41,702.84 41,702.84 4,229.01
- 1,775.00
750.01 750.01 2,200.00
36,165.58 36,165.58 62,092.79
77,675.67 77,675.67 125,745.00
- 1,373,152.00
1,247,224.00 1,247,224.00 1,279,280.00
4,434,781.49 - 4,434,781.49 - 2,708,357.67
11,686.90 - 11,686.90 - 48,488.68
36,897.99 - 36,897.99 - 53,489.12
215,541,095.56 - 215,541,095.56 - 227,843,985.31
872,412.29 - 872,412.29 - 398,446.41
24,988,287.60 - 24,988,287.60 - 21,140,192.24
4,984,687.27 - 4,984,687.27 - 4,168,268.35
11,597.12 - 11,597.12 - 1,441.60
16,000.02 - 16,000.02 - 28,333.35
1,819,294.31 1,819,294.31 1,435,449.12
2,492,884.73 - 2,492,884.73 6,606,249.71
65,562.68 - 65,562.68 - 19,476.74
23,000.00 - 23,000.00
183,026.13 - 183,026.13 - 751,482.38
 - - 29,161.79
230,430.13 - 230,430.13 - 193,524.48
252,940.00 - 252,940.00 - 85,887.50
5,162.65 - 5,162.65 - 2,118.06
178,263.26 - 178,263.26 - 116,418.00
23,081.50 - 23,081.50 - 1,373,152.00
-
 -
Poste Compte Exerccie 2019
111 11110000 CAPITAL SOCIAL - 128,000,000.00
Total 111 - 128,000,000.00
114 11400000 RESERVES LEGALES - 3,074,462.87
Total 114 - 3,074,462.87
115 11551000 RESERVES D'INVESTISSEMENTS - 494,880.80
115 11552000 AUTRES RESERVES - 1,173,990.40
115 11553000 RESERVE SPECIALE - 1,670,692.84
Total 115 - 3,339,564.04
116 11690000 REPORT A NOUVEAU(débiteur) 35,903,927.46
Total 116 35,903,927.46
148 14810110 EMPRUNT BMCE - 6,083,396.83
148 14810140 EMPRUNT SGMB - 4,302,314.25
148 14852000 C/C ASSOCIES - 10,000,000.00
Total 148 - 20,385,711.08
211 21130000 FRAIS D'AUGMENTATION DU CAPITAL 300,000.00
Total 211 300,000.00
212 21280000 AUTRES CHARGES A REPARTIR 23,577,026.43
Total 212 23,577,026.43
222 22200000 BREVET MARQ DROIT VALEURS SIMILAIRE 1,257,411.81
Total 222 1,257,411.81
228 22850000 IMMOBILISAT INCORPORELLES ENCOURS 121,475.00
Total 228 121,475.00
231 23130000 Terrains Bâtis 135,000.00
Total 231 135,000.00
232 23280000 AUTRES CONSTRUCTIONS 10,414,125.87
Total 232 10,414,125.87
233 23320000 MATERIEL ET OUTILLAGE 232,213,507.73
Total 233 232,213,507.73
234 23400000 MATERIEL DE TRANSPORT 6,013,041.39
Total 234 6,013,041.39
235 23510000 MOBILIER DE BUREAU 1,697,230.00
235 23520000 MATERIEL DE BUREAU 639,031.55
235 23550000 MATERIEL INFORMATIQUE 3,706,452.38
235 23560000 AGENCEMENT INST AMENAG DIVERS 29,762,248.32
Total 235 35,804,962.25
239 23921000 CONSTRUCTIONS EN COURS 6,466,582.52
239 23930000 INSTALT°TECH MAT ET OUT EN COURS 793,699.84
239 23950000 IMM CORP EN COURS MOB MAT BUR AMENA 179,000.00
239 23970000 AVCES,ACPTS VERSES/CDES IMMOB CORP 3,974,069.37
Total 239 11,413,351.73
248 24860000 DEPOTS ET CAUTIONNEMENTS 717,948.73
Total 248 717,948.73
251 25100000 TITRES DE PARTICIPATION 10,147,500.00
251 25101000 TITRE DE PARTICIPATION RICHBOND 300,000.00
Total 251 10,447,500.00
281 28113000 AMORT FRAIS D'AUGMENTATION CAPITAL - 240,000.00
281 28128000 AMORT AUTRES CHARGES A REPARTIR - 14,702,012.39
Total 281 - 14,942,012.39
282 28220000 AMORT BREVET MARQ DROIT VALEUR SIMI - 796,629.97
Total 282 - 796,629.97
283 28328000 AMORT DES CONSTRUCTIONS - 9,941,978.22
283 28332000 AMORT MATERIEL ET OUTILLAGE - 207,057,558.27
283 28340000 AMORT DU MATERIEL DE TRANSPORT - 5,880,187.65
283 28351000 AMORT MOB.MATERIEL DE BUREAU - 5,175,568.11
283 28356000 AMORT AGENC.AMEN.ET INSTAL. - 19,139,037.06
Total 283 - 247,194,329.31
311 31140000 MARCHANDISES 3,574,128.50
Total 311 3,574,128.50
312 31210000 MATIERES PREMIERES 16,734,092.61
312 31220000 MATIERES FOURNIT CONSOMMABLES 6,750,773.58
312 31225000 Pièces de rechange 3,113,704.96
312 31230000 EMBALLAGES 2,157,613.60
Total 312 28,756,184.75
315 31510000 PRODUITS FINIS 68,105,885.39
Total 315 68,105,885.39
341 34110000 FOURNIS AVANCES ET ACPTES 1,208,088.42
341 34170000 R.R.R A OBT-AVOIR NON ENCORE RECU 655,358.03
Total 341 1,863,446.45
342 34210000 CLIENTS 35,406,945.03
342 34210100 CLIENT EXPORT 1,919,779.93
342 34210200 CLIENT EXONERE 14,403.83
342 34240000 CLIENTS DOUTEUX OU LITIGIEUX 3,065,630.61
342 34250000 CLIENTS EFFETS A RECEVOIR 13,051,711.77
342 34270000 CLTS FACT ETABLIR CREANC/TRAV.N.FAC 98,724.41
Total 342 53,557,195.58
343 34310000 AVCES ACPTES AU PERSONNEL 344,247.21
343 34311000 AVANCES QUINZAINE 1,200.00
343 34313000 RET.AUTRES AVANCE -
343 34381000 PRET AU PERSONNEL(< A 12 MOIS) 197,366.68
Total 343 542,813.89
345 34530000 ACOMPTES/IMPOTS/RESULTAT 32,046.00
345 34551000 ETAT TVA /IMMOBILISATIONS 454,728.79
345 34552007 TVA LOCAL 7% -
345 34552010 TVA recupérable/Charges 10% 42,842.41
345 34552014 TVA LOCAL 14% 86,271.89
345 34552100 TVA LOCAL 20% 4,577,327.41
345 34552200 TVA IMPORT 1,277,479.00
345 34552300 TVA F-F 10% 57,696.87
345 34552400 TVA F-M ELECTRICITE 14% 188,366.62
345 34552500 ETAT DED.PHYSI./CAISSE 206.00
345 34552600 TVA F M/EAU 7% 1,183.87
345 34552700 TVA F-M ELECTRICITE 20% 564.07
345 34552900 TVA F-M ELECTRICITE 7% 341.64
345 34560000 ETAT CREDIT DE TVA -
Total 345 6,719,054.57
348 34880000 DIVERS DEBITEURS 50,043.00
348 34880100 REMBOURSEMENT OFPPT 231,221.00
Total 348 281,264.00
349 34910000 CHARGES CONSTATES D'AVANCES 365,222.25
349 34970000 CPTES D'ATTENTE OU TRANSITOIRE DEB -
Total 349 365,222.25
370 37020000 AUGMENTATION DETTES CIRCULANTES 56,860.43
Total 370 56,860.43
394 39420000 PROV DEPRECIAT CLTS CPTES RATTACHES - 2,555,224.46
Total 394 - 2,555,224.46
441 44110000 FRS.S.C.I. - 832,953.82
441 44111000 FOURNISSEURS LOCAUX - 11,014,915.89
441 44112000 FOURNISSEURS IMPORT - 10,136,741.72
441 44113000 FRS IMMOBILISATIONS -
441 44151000 EFFET A PAYER AWB - 10,981,705.03
441 44152000 EFFET A PAYER SG - 8,560,858.88
441 44153000 EFFET A PAYER SG TIT MELIL - 772,266.54
441 44170000 FRS, FACTURES NON PARVENUES - 1,282,966.53
Total 441 - 43,582,408.41
442 44210000 CLIENTS,AVANCES ET ACOPMPTES RECUS - 462,093.55
442 44270000 R.R.R A ACCORDER AVOIR A ETABLIR - 199,244.86
Total 442 - 661,338.41
443 44320000 REMUNERATION DUES AU PERSONNEL -
443 44320100 REMUNERATION INSTANCE - 108,429.32
443 44340000 OPPOSITIONS SUR SALAIRES - 9,391.52
443 44370000 CHARGES PERSONNEL A PAYER - 624,691.00
443 44380000 PERSONNEL AUTRES CREDITEURS - 3,762.33
443 44382000 CONGES NAISSANCE - 8,069.51
443 44384000 ASSURANCE ACC TRAVAIL -
Total 443 - 754,343.68
444 44410000 CNSS - 695,472.08
444 44431000 CIMR - 320,682.39
444 44432000 ASSURANCE RECORE -
444 44450000 MUTUELLES - 651,730.21
Total 444 - 1,667,884.68
445 44521100 ETAT RETENUE A LA SOURCE - 14,875.69
445 44525000 ETAT IR - 268,447.78
445 44550400 ETAT TVA FACTUREE A 7 % - 521,606.99
445 44550500 ETAT TVA FACTURE A 20% - 6,600,545.52
445 44560000 ETAT TVA DUE - 989.00
445 44580000 ETAT AUTRES COMPTES CREDITEURS - 52,628.96
Total 445 - 7,459,093.94
446 44631000 C/C.M.TAZI - 3,059,701.70
446 44631100 C/C DOUMALIANCE - 3,400,000.00
446 44631200 C/C MME TOURIA TAZI - 2,125,000.00
446 44631300 C/C MME HIDAYA TAZI - 2,125,000.00
446 44631400 C/C M.KARIM TAZI - 2,125,000.00
446 44631500 C/C M.NASSER TAZI - 2,125,000.00
Total 446 - 14,959,701.70
448 44880000 AUTRES CREANCIERS DIVERS - 4,000.00
Total 448 - 4,000.00
449 44910000 PRODUITS CONSTATES D'AVANCE -
449 44930000 Intérêts courus et non échus à paye - 29,649.41
449 44970000 CPTES TRANSIT OU D'ATTENTE CREDITEU -
Total 449 - 29,649.41
450 45060000 PROV POUR PERTE DE CHANGE - 56,860.43
Total 450 - 56,860.43
470 47010000 AUGMENTATION CREANCES CIRCULANTES - 62,371.54
470 47020000 DIMINUTION DETTES CIRCULANTES - 173.25
Total 470 - 62,544.79
511 51110000 CHQ A ENCAISSER 32,369.51
511 51130000 EFFET A ENC OU A L'ENC -
511 51150000 VIREMENT DE FONDS -
Total 511 32,369.51
514 51410111 BMCE CASA -
514 51410112 BMCE MARRAKECH 96.28
514 51410113 BMCI -
514 51410114 BMCE CCPEX 189,753.78
514 51410131 CIH -
514 51410132 ATTIJARI WafaBANK -
514 51410142 S.G.M.B.2 -
514 51410143 SGMB TIT MELLIL 8,837,171.60
514 51410501 CHEQUE EMIS AWB -
514 51410502 CHEQUE EMIS BMCE -
Total 514 9,027,021.66
516 51611217 CAISSE RECETTE -
516 51611218 CAISSE RECETTE MARAKECH -
516 51611220 CAISSE RECETTE D.K. -
516 51611221 CAISSE RECETTE DEPOT SALE -
516 51611222 CAISSE RECETTE DEPOT AGADIR -
516 51611223 CAISSE RECETTE DEPOT FES -
516 51611225 CAISSE RECETTE DEPOT BENI MELLAL -
516 51611226 CAISSE RECETTE DEPOT MARTIL -
516 51614246 CAISSE DEPENCES siege 74,222.27
516 51614247 CAISSE PRET SIEGE 24,418.47
Total 516 98,640.74
552 55200000 CREDIT D'ESCOMPTE - 5,917,259.77
Total 552 - 5,917,259.77
553 55300000 CREDITS DE TRESORERIE - 11,837,682.59
553 55302000 CREDIT SPOT AWB -
Total 553 - 11,837,682.59
554 55410000 BANQUES(SOLDES CREDITEURS) - 52,054,161.93
Total 554 - 52,054,161.93
611 61110000 ACHATS DE M/SES 4,724,009.73
611 61140000 VARIATION DE STOCKS DE MARCHANDISES - 794,488.28
Total 611 3,929,521.45
612 61210000 Achats de MP locales 6,723,435.47
612 61210200 Achats de MP "Rebroyer" 22,171,150.98
612 61210201 Achats Composants Semi Finis 12,552,310.76
612 61210300 Achats de MP Importées 76,252,048.74
612 61220000 ACHATS DE MAT F C 13,486,301.96
612 61230000 ACHATS D'EMBALLAGES 8,873,279.15
612 61241000 VARIATIONS DE STOCKS MAT PREMIERE - 3,462,952.61
612 61242000 VAR STOCKS MAT FOURNIT CONSOMMABLE 950,687.48
612 61243000 VARIATION DE STOCKS D'EMBALLAGE 1,546,210.18
612 61251000 Eau 204,490.96
612 61251100 Electricité 17,654,946.46
612 61253000 Achat de petit outillage et équipem 641,414.63
612 61254000 ACHATS FOURNITURES DE BUREAU 296,269.67
612 61261000 ACHAT DE TRAVAUX 1,028,081.35
612 61291000 R.R.R.OBTENUS SUR ACHATS DE MAT.PRE - 667,634.23
612 61293000 R.R.R obtenus /achats d'emballage -
612 61298000 R.R.R.OBTENU ACHAT MAT.PREM.EXER.AN -
Total 612 158,250,040.95
613 61313000 LOCATION MATERIEL ET OUTILLAGE 124,703.01
613 61314000 LOCATION MOBILIER MAT.DE BUREAU 13,980.00
613 61316000 Location matériel de transport 386,784.00
613 61318000 LOCATIONS CHARGES LOCATIVES DIVERS 1,360,121.22
613 61319000 LOCATION PETITE OUTILLAGES 15,300.00
613 61321000 REDEVANCES DE CREDIT-BAIL 68,019.00
613 61332000 ENTRETIEN,REPARATION BIENS MOBILIER 8,066.67
613 61332100 ENTRET.REPAR.MOB.INFORMATIQUE 24,999.00
613 61332200 ENTRET.REPARAT. PETIT OUTILLAGE 12,990.30
613 61332500 ENTRETIEN GENERAL 289,160.66
613 61332600 ENTRETIEN MACHINE 4,509,222.09
613 61332800 ENTRETI.MOULES ET AUTRES MATERIEL 621,140.15
613 61332900 ENTRETIEN MATERIEL ROULANT 1,093,169.35
613 61335000 MAINTENANCE 280,387.47
613 61341000 ASSUR MULTIRISQUES(VOL,INCENDIE...) 473,370.05
613 61345000 ASSURANCES-MATERIAL DE TRANSPORT 189,900.13
613 61353000 REMUNERATION DUES AUX PERS. 752,489.15
613 61361000 COMMISSIONS ET COURTAGES 2,360,080.68
613 61365000 HONORAIRES 751,492.87
613 61367000 FRAIS D'ACTES ET DE CONTENCIEUX 189,467.94
613 61371000 Redevance pour Brevets -
Total 613 13,524,843.74
614 61411000 ETUDES GENERALE 106,760.00
614 61415000 DOCUMENTATION GENERALE 4,858.22
614 61421000 TRANSPORT DU PERSONNEL -
614 61425000 TRANSPORT SUR ACHATS 3,450.00
614 61426000 TRANSPORT SUR VENTES 7,182,093.12
614 61427000 CARBURANT 2,300,028.38
614 61431000 VOYAGES ET DEPLACEMENTS 722,232.44
614 61436000 RECEPTIONS 27,801.45
614 61442000 Echantillons 13,640.47
614 61442100 Catalogues et imprimés publicitaire 191,350.00
614 61443000 FOIRES ET EXPOSITION -
614 61447000 CADEAUX A LA CLIENTELE 7,122.74
614 61451000 FRAIS POSTAUX 45,093.88
614 61455100 Frais de téléphone 244,733.84
614 61455200 Frais de téléphone GSM 165,271.79
614 61455210 Abonnement GPS 42,660.00
614 61455300 FRAIS TELEPHONE DEPOT MARRAKECH 23,610.38
614 61455400 Ligne spécial (Routeurs) 252,224.90
614 61456300 Frais d'internet 5,177.54
614 61460000 COTISATIONS ET DONS 30,016.80
614 61461000 Cotisations 74,000.00
614 61462000 Dons -
614 61473000 FRAIS ET COMMISSIONS 65,040.16
614 61473100 FRAIS ET COMMISSIONS /IMPORT 252,970.86
614 61480000 AUT CHARGES EXTERNES EXERCICES ANT 5,072.57
Total 614 11,765,209.54
616 61611000 TAXE D'HABITATION & SCES COMMUNAUX 247,690.00
616 61612000 TAXE PROFESSIONNELLE 347,349.40
616 61671000 DROITS D'ENREGISTREMENT ET TIMBRES 1,200.00
616 61673000 TAXES SUR VEHICULES 54,487.00
616 61674000 TIMBRES 391,813.95
Total 616 1,042,540.35
617 61711000 APPOINTEMENT ET SALAIRES 44,691,496.76
617 61711010 PRIME NON IMPOSABLE 1,629,432.47
617 61741000 COTISATIONS C.N.S.S 7,331,675.55
617 61742000 COTISATIONS C.I.M.R 844,446.36
617 61743000 COTISATIONS MUTUELLE 1,537,522.00
617 61745000 ASSURANCE ACCIDENT DE TRAVAIL 1,370,207.61
617 61760000 CHARGES SOCIALES DIVERSES 66,673.36
617 61764000 HABILLEMENT ET VETEMENTS DU TRAVAIL 37,553.00
617 61766000 MEDECINE DE TRAVAIL,PHARMACIE 7,655.80
617 61768000 AUTRES CHARGES SOCIALES DIVERSES 111,036.90
Total 617 57,627,699.81
619 61911000 D.E.A.FRAIS PRELIMINAIRES 60,000.00
619 61912000 D.E.A.CHARGES A REPARTIR 4,738,405.28
619 61922000 D.E.A DES BREVETS, MARQUES,DROITS E 152,985.48
619 61932000 D.E.A DES CONSTRUCTIONS 472,026.90
619 61933000 D.E.A INSTALLAT TECH MAT OUTILLAGE 7,969,590.34
619 61934000 D.E.A MATERIEL DE TRANSPORT 98,975.83
619 61935000 D.E.A DES MOB.MAT.BX ET AMENAG.DIV 2,528,293.06
619 61964000 D.E.P DEPRECIAT CREANCES CIRCULANT 374,182.77
Total 619 16,394,459.66
631 63111010 INTERET CREDIT SPOT AWB 711,425.00
631 63111050 INTERET EMPRUNT SGMB 383,721.08
631 63111060 INTERET EMPRUNT BMCE 320,337.92
631 63114010 AGIOS DECOUVERT BMCE 196,945.90
631 63114020 AGIOS DECOUVERT AWB 212,102.37
631 63114030 AGIOS DECOUVERT SGMB 383,948.47
631 63114040 AGIOS/ESCOMPTE AWB 43,862.19
631 63114050 AGIOS/ESCOMPTE BMCE 133,086.37
631 63114060 AGIOS/ESCOMPTE SGMB 153,909.67
631 63114070 INTERET DECOUVERT BMCE CCPEX -
631 63114080 INTERETS DU DECOUVERT CIH 306,416.34
631 63115000 INTERETS BANCAIRES/REFINANC AWB 13,059.71
631 63115010 INTERETS BANCAIRES/REFINANC BMCE 51,212.29
631 63115020 INTERETS BANCAIRES/REFINANC SGMB 51,968.98
631 63115030 INTERETS BANCAIRES REFINANC CIH 9,260.92
Total 631 2,971,257.21
633 63310000 PERTES DE CHANGE DE L'EXERCICE 466,463.15
Total 633 466,463.15
638 63860000 ESCOMPTES ACCORDES 3,135,586.36
Total 638 3,135,586.36
639 63930000 DOT AUX PROVISIONS P RISQ CHARG FIN 56,860.43
Total 639 56,860.43
658 65811000 Pénalités sur marchés 41,702.84
658 65818000 Majorations et Pénalités diverses -
658 65830000 PENALITES,AMENDES FISCAL OU PENALES 750.01
658 65850000 CREANCES DEVENUES IRRECOUVRABLE 36,165.58
658 65880000 AUT CHARGES NON COURANTES EXE ANTER 77,675.67
Total 658 156,294.10
659 65950000 DNC AUX PROVISIONS POUR RISQ CHARGE -
Total 659 -
670 67050000 IMPOSIT MINIMALE ANNUELE DES STES 1,247,224.00
Total 670 1,247,224.00
711 71110000 VENTES DE MARCHANDISES - 4,434,781.49
711 71130000 VENTES A L' EXPORT - 11,686.90
711 71130100 VENTES MARCHANDISES EXONORES - 36,897.99
Total 711 - 4,483,366.38
712 71211000 VENTES PRODUITS A 20% N - 215,541,095.56
712 71211020 VENTES PRODUITS EXO N - 872,412.29
712 71211030 VENTES PRODUITS A 7% N - 24,988,287.60
712 71221000 VENTE A L'EXPORT N - 4,984,687.27
712 71270000 VENTES ET PRODUITS ACCESSOIRES - 11,597.12
712 71276000 PORT ET FRAIS ACCESSOIRES - 16,000.02
712 71290000 R.R.R ACCORDEES 1,819,294.31
Total 712 - 244,594,785.55
713 71320000 VARIAT DE STOCKS DES BIENS PRODUITS - 2,492,884.73
Total 713 - 2,492,884.73
719 71960000 REPRISES/PROV P DEPRECIAT ACTIF CIR - 65,562.68
719 71981000 REPRISE SUR AMORT DES EXCES ANTEIE - 23,000.00
Total 719 - 88,562.68
733 73310000 GAINS DE CHANGES DE L'EXERCICE - 183,026.13
Total 733 - 183,026.13
738 73880000 INTERETS AUTRES PRODTS FINANCIERES -
Total 738 -
739 73930000 REPRISE/PROV P RISQ CHARGES FINANC - 230,430.13
Total 739 - 230,430.13
751 75130000 PRODUITS DE CESSION IMMOB CORPORELL - 252,940.00
Total 751 - 252,940.00
758 75850000 RENTREES/ CREANCES SOLDEES - 5,162.65
758 75880000 AUTRES PRODUITS NON COURANT EXE ANT - 178,263.26
Total 758 - 183,425.91
759 75980000 REPRISES N COURANTES EXEX ANTERIEUR - 23,081.50
Total 759 - 23,081.50
880 88000000 RESULTAT APRES IMPOTS -
Total 880 -
Total général -
 -
Exercice 2018
- 128,000,000.00
- 128,000,000.00
- 3,074,462.87
- 3,074,462.87
- 494,880.80
- 1,173,990.40
- 1,670,692.84
- 3,339,564.04
17,243,216.50
17,243,216.50
- 7,821,510.31
- 9,186,258.84
- 10,000,000.00
- 27,007,769.15
300,000.00
300,000.00
22,273,946.16
22,273,946.16
853,297.81
853,297.81

-
135,000.00
135,000.00
10,414,125.87
10,414,125.87
228,665,535.05
228,665,535.05
6,098,468.91
6,098,468.91
1,647,525.95
607,554.05
3,554,808.89
27,569,830.44
33,379,719.33
1,379,134.00

973,540.00
987,714.41
3,340,388.41
666,158.73
666,158.73
10,147,500.00
 300,000.00
10,447,500.00
- 180,000.00
- 11,333,417.61
- 11,513,417.61
- 643,644.49
- 643,644.49
- 9,469,951.32
- 199,893,249.19
- 5,925,539.34
- 4,838,334.79
- 16,947,977.32
- 237,075,051.96
2,779,640.22
2,779,640.22
13,271,140.00
8,288,351.15
2,526,814.87
3,703,823.78
27,790,129.80
65,613,000.66
65,613,000.66
1,172,656.10
1,378,470.43
2,551,126.53
38,658,327.96
1,641,783.81
45,277.89
2,695,286.62
8,698,544.70

51,739,220.98
533,947.14

167,400.00
701,347.14
117,416.00
199,257.86

32,003.66
204,349.01
4,212,636.94
747,445.00
17,946.64
 227,284.73
700.16
1,510.72
563.31
333.31

5,761,447.34
187,171.00
231,221.00
418,392.00
248,695.07

248,695.07
230,430.14
230,430.14
- 2,246,604.37
- 2,246,604.37
- 832,953.82
- 14,021,803.03
- 17,269,978.53

- 11,053,143.98
- 7,075,563.47

- 721,927.32
- 50,975,370.15
- 41,477.38
- 14,360.24
- 55,837.62
- 5,707.62
- 111,116.15
- 32,488.88
- 671,782.72

- 674.09
- 7,495.95
- 829,265.41
- 746,158.07
- 372,546.63
- 10,900.00
- 645,070.46
- 1,774,675.16
- 11,770.04
- 281,520.96
- 254,507.44
- 7,371,105.33
- 337,143.00
- 44,016.00
- 8,300,062.77
- 3,059,701.70

- 3,059,701.70

-
- 62,462.49
- 27,638.77

- 90,101.26
- 230,430.13
- 230,430.13
- 69,387.48

- 69,387.48
11,765.73
1,342,233.19

1,353,998.92

316,968.90

364,632.53

681,601.43
 18.87
50,418.47
50,437.34

- 15,000,000.00
- 15,000,000.00
- 19,112,189.13
- 19,112,189.13
1,731,757.62
603,896.80
2,335,654.42
2,254,851.46
18,472,392.10
13,556,999.52
85,096,702.88
14,588,066.36
9,022,515.08
- 1,782,262.28
- 1,899,501.40
634,422.19
257,898.94
17,062,921.16
636,476.56
341,964.99
907,296.00
- 1,138,218.87
- 6,942.89
- 423,799.99
157,581,781.81
112,327.20
17,100.00
489,327.13
1,038,421.22

5,668.25
33,700.00
24,405.00
26,170.79
376,254.43
4,344,497.77
712,978.30
917,422.95
172,341.67
 440,790.12
192,247.31
554,934.00
1,888,975.82
1,134,951.46
154,113.14
107,328.00
12,743,954.56
165,781.00
7,801.67
5,650.00
5,000.00
5,580,255.72
2,804,296.12
722,880.56
52,682.80
6,113.99
90,150.00
1,560.00
7,215.02
42,436.59
197,570.75
179,006.94
15,460.00
23,864.31
251,792.29
1,906.71
40,000.00
47,280.00
8,824.02
22,165.26
288,060.87

10,567,754.62
247,690.00
347,349.40
4,871.00
48,730.00
402,110.68
1,050,751.08
43,990,617.00
1,713,440.44
7,237,463.75
855,619.91
1,552,237.71
 1,352,132.72
68,854.83
42,375.00
6,325.00
101,488.37
56,920,554.73
60,000.00
4,454,789.23
84,523.88
472,026.90
10,603,193.05
117,353.17
2,404,974.53
56,108.16
18,252,968.92
652,437.50
638,785.36
399,998.39
444,520.30
127,717.45
589,714.58
40,671.76
37,518.90

320.00

38,292.59
21,986.36

2,991,963.19
726,928.40
726,928.40
3,330,020.15
3,330,020.15
230,430.13
230,430.13
4,229.01
1,775.00
2,200.00
62,092.79
125,745.00
196,041.80
1,373,152.00
1,373,152.00
 1,279,280.00
1,279,280.00
- 2,708,357.67
- 48,488.68
- 53,489.12
- 2,810,335.47
- 227,843,985.31
- 398,446.41
- 21,140,192.24
- 4,168,268.35
- 1,441.60
- 28,333.35
1,435,449.12
- 252,145,218.14
6,606,249.71
6,606,249.71
- 19,476.74

- 19,476.74
- 751,482.38
- 751,482.38
- 29,161.79
- 29,161.79
- 193,524.48
- 193,524.48
- 85,887.50
- 85,887.50
- 2,118.06
- 116,418.00
- 118,536.06
- 1,373,152.00
- 1,373,152.00

-
-