SOLDE A L'OUVERTURE

Compte Description Débit Crédit

101300 Capit.sousc.App.vers.non am 1,482,140,000
105100 Prime emiss°lie capit. Prop 6,469
111000 Reserves legale 296,428,000
129100 Report à nouveau debiteur 23,299,358
130100 Resul en inst d'affect:Bene 98,020,604
196000 Prov fin pens°& obligat° si 492,161,196
198800 Autr prov fin risque et cha 222,754,129
218000 Autres droit & val. Incorpo 72,488,140
235100 Installations generales 839,068,573
241300 Materiel commercial 515,890,646
244200 Materiel informatique 288,245,309
244300 Materiel bureautique 22,864,003
244400 Mobilier de bureau 119,673,194
244401 Materiel& mobilier de logem 6,490,097
245100 Materiel automobile 1,088,555,558
249100 Mat et out ind.et com. en c 1,849,863
272200 Prêts au personnel 22,797,630
275100 Depôts pour loyers d' avanc 1,500,000
275800 Autres depôts et cautionnem 32,836,805
281400 Amortissements des marques 32,445
281800 Amort.autr droit &val. inco 46,256,153
283500 Amort. Amenage.de bureaux 313,243,423
284100 Amt mat out ind & commercia 355,141,433
284400 Amort.materiel et mobilier 17,051,312
284401 Amort.mobilier bureau 64,268,710
284403 Amort.materiel informatique 236,720,268
284500 Amort.mat.de transport 951,933,082
297800 Prov dep creance fin divers 12,154,858
331000 Matieres consommables 29,132,909
401100 Fournisseurs 286,838,885
401101 Fournisseurs, revaluat devi
401200 Fournisseurs - groupe 340,075,932
408100 Fournisseur fact. non parve 72,210,934
408200 Fournis.Grpe fact. non parv 43,385,528
409100 Frns avance et acompte vers 43,140,520
411100 Clients 2,512,997,126
411101 clients reevaluation devise
411200 Clients - groupe 1,242,894,669
416200 Creances douteuses 649,338,547
418100 Clients , factures a etabli 38,224,285
418101 Clients,facture a etablir I 214,338,154
419100 Client avance et acompte re
419200 Client group avanc.acpte r
421200 Personnel , acomptes 929,296
421300 Avance sur frais de mission 29,264,287
422000 Personnel , remunerations d
424801 ASSURANCE MALADIE
428100 Person. Dette prov conge pa
428600 Personnel autre charge a pa
428601 Divers autr.charg a payer/p
428610 Person. Dette prov missi pa
431300 Secu.soc caisse retraite ob
433100 Mutuelle
438100 Charges soc. Gratif a payer
438200 Charge sociale conges a pa
441000 Etat, impôt sur les benefic
442810 FDFP TA
442820 FDFP, a payer fin d'annee
443100 T.V.A facturee sur ventes
444100 Etat , T.V.A due 3
445200 T.V.A recuperable sur achat 90,936,138
446000 Etat autr taxe chiffre affa
447200 Impôts sur salaires
447800 Retenues AIRSI 7,5%
447800 Autres impôts et contributi
447801 Retenue 10% TSIL
447802 Contribution forfaitaire
447807 Retenue BNC Profess°liberal
447808 Retenue a la source 15%
447809 Retenue sur facture non par
447810 DROIT DE TIMBRE
447830 Retenue a la source TIERS 110,550,149
447850 REDEVANCE ETAT 2,614,000
448600 Etat, Charge à Payer 132,699,293
465000 Associes, dividendes a paye 9
466000 Groupe, comptes courants
466001 Groupe compte courant
471100 Debiteur divers 162,621,552
471105 AUTRE DEBITEUR DIVERS 6,175,966
471200 Crediteurs divers
471214 CD VIREMENT A RECEVOIR
474600 Repartition periodique char
476000 Charges constatees d'avance 119,021,010
477000 Produits constates d'avance
478100 Ecart conv.Actif diminu cre
479200 Ecart conv Passif Dimin det
491200 Dep cpte client Creanc dout
503500 Autr titre droit creances 95,651,460
508000 Autres valeurs assimilees 2,765,000
521110 BIBICI 939,534,095
521111 BICICI SAN PEDRO 32,045,060
521112 BNI 2,369,106
521211 BNP PARIBAS 418,678,263
571110 CAISSE 14,932,087
571112 caisse marine 4,416,697
571113 caisse 1,629,877 -
572201 caisse EURO 925,181 -
572202 caisse USD 740,423 -
585000 Virements de fonds -
585100 Virement de fond a recevoir -
590000 Depreciation titre placemen -
602100 Ach mat premier.fournit.Reg -
603300 Var stock autres approvisio -
604100 Matieres consommables -
604700 Fournitures de bureau -
605100 Fourniture non stockable- e -
605110 Eau logts personnel -
605200 Fournit non stockable-elect -
605210 Electricite logts personnel -
605300 Fourn non stockabl-aut.ener -
605500 Fournit bureau non stockabl -
605501 Autre fournitur.buro non st -
605600 Achat petit mat et outillag -
605605 Fournit.telephone personnel -
605610 Achat de petit mat personne -
605800 Achat travaux mat & equipem -
618100 Voyages et deplacements -
621000 Sous-traitance generale IG -
621001 Sous traitance generale HG -
622200 Locations de bâtiments -
622210 Loyers du personnel -
622300 Location materiel et outill -
622800 Locat et charge locativ div -
624100 Entretien reparat bien immo -
624120 Entretien logement personne -
624260 Entretien mat.logement pers -
624800 Autre entretien et reparati -
625200 Assurances materiel transpo -
625300 Assurance risque exploitati -
625800 Autres primes d' assurances -
626500 Documentation generale -
627600 Cadeaux a la clientele -
627700 Frais colloq,seminaire, con -
627800 Aut chrg pub & relation pub -
628100 Frais de telephone -
628800 Autre frais telecommunicati -
631800 Autres frais bancaires -
632400 Honoraires -
632410 Honoraires Groupe -
632500 Frais actes et de contentie -
632800 Divers frais -
632810 Frais de domesticité -
633000 Frais formation du personne -
634400 Redevances Marque BV -
635100 Cotisations -
637100 Personnel intérimaire -
637200 Perso detache ou prete a en -
638100 Frais recrutement du person -
638200 Frais de demenagement -
638300 Receptions -
638302 Receptions- cafeteriat et e -
638303 Receptions-Managers -
638400 Missions -
641100 Impot foncier et taxe annex -
641200 Patente licence et taxe ann -
641300 Taxe appointements et salai -
641310 ITS NON DEDECUTIBLE -
641400 Taxes d' apprentissage -
641500 Formation profess continue -
641800 Autres impôts et taxes dire -
646200 Droits de timbre -
646800 Autres droits -
647100 Penalit assiette impots dir -
648000 Autres impôts et taxes -
651100 Clients creances irrecouvra -
651500 Pertes DIVERSES -
656000 Perte de change/creance et -
658200 Dons -
659400 Charg prov exploitation cre -
661100 Appoint sal commission (nat -
661209 Prov.prime gratification -
661309 Prov.Conges payes -
661400 Ind preav,licenc embau(nati -
661410 IND.TRANSACTIONNEL DE LICEN -
661600 Supplt familial(pers nation -
661800 Autr remun direct(pers nati -
661802 Avantage en numeraire -
662100 Appoint sal,commi (pers N n -
662600 Supplement familial -
662700 Avantages en nature -
663800 Autre indem & avantage dive -
664100 Charg social personel natio -
664105 Charg social A REINTEGRER -
664109 PROV Charge social person.n -
668300 Versement autre oeuvre soci -
668400 Medecine travail et pharmac -
668600 ASSURANCE RETRAITE ET FOND2 -
706100 Vente tiers taxable -
706101 Vente tiers non taxable -
706110 Factures a emmettre tiers -
706111 Produits const. d'av tiers -
706200 Vente groupe taxable -
706201 Vente groupe non taxable -
706210 Factures a emmettre groupe -
707100 Autres frais factures taxab -
707101 Autres frais fact non taxab -
707500 Mise a disposit°pers non ta -
707502 Mise a disposit°person non -
707800 Produits accessoires -
756000 gain de change -
758201 Refacturat° SSC RFC non tax -
758203 Produits divers -
758204 Refact couts district -
759300 Rep charg prov exploitat st -
759400 Rep charge prov exploit/cre -
776000 Gain de change -
791100 Rep prov exploit risqu & ch -
791102 Reprise prov restructuratio -
812000 VNC cession immo corporelle -
822000 Prod cession immob corporel -
841000 Produits H.A.O. constatees -
891100 Impo bene/exo Act exer ds E -
 MOUVEMENTS DE L'EXERCICE SOLDE FIN D'EXERCICE
Débit Crédit Débit Crédit
1,482,140,000 - 1,482,140,000
6,469 - 6,469
296,428,000 - 296,428,000
230,694,962 109,375,000 121,319,962 -
98,020,604 98,020,604 - -
136,120,323 604,198,084 - 468,077,761
224,843,599 224,843,599 - -
73,814,881 261,615 73,553,266 -
900,467,585 67,519,969 832,947,616 -
602,109,086 4,179,568 597,929,518 -
302,294,524 5,169,790 297,124,734 -
24,198,510 1,334,507 22,864,003 -
131,088,202 8,596,739 122,491,463 -
6,490,097 6,490,097 -
1,260,139,729 354,142,388 905,997,341 -
124,411,170 123,601,063 810,107 -
62,430,425 35,085,133 27,345,292 -
1,500,000 1,500,000 -
33,216,805 1,653,600 31,563,205 -
32,445 - 32,445
32,445 63,875,152 - 63,842,707
25,815,789 413,301,875 - 387,486,087
952,919 432,496,259 - 431,543,340
22,332,125 41,361,741 - 19,029,616
20,884,969 97,953,332 - 77,068,363
9,255,429 290,330,326 - 281,074,898
353,300,427 1,130,499,997 - 777,199,570
12,154,858 - 12,154,858
60,463,934 17,842,782 42,621,152 -
3,421,704,339 3,719,915,200 - 298,210,861
16,877 - 16,877
1,569,721,450 2,021,787,188 - 452,065,739
868,259,241 975,048,645 - 106,789,404
166,274,139 169,670,638 - 3,396,499
728,631,381 679,170,280 49,461,101 -
13,929,520,241 11,513,258,050 2,416,262,191 -
16,479,735 16,479,735 -
5,745,595,636 3,704,004,808 2,041,590,828 -
1,473,525,978 355,003,699 1,118,522,278 -
1,793,136,007 1,717,049,007 76,087,000 -
2,876,345,940 2,693,044,607 183,301,334 -
2,249,051,278 2,347,061,958 - 98,010,679
281,078,982 346,706,811 - 65,627,829
117,525,155 117,169,720 355,435 -
 368,309,136 323,674,967 44,634,169 -
2,744,744,976 2,752,613,025 - 7,868,049
921,366,904 958,683,404 - 37,316,500
2,897,475,719 3,134,877,878 - 237,402,159
1,043,918,017 1,043,918,017 - -
676,748,830 901,878,784 - 225,129,954
16,601,139 - 16,601,139
539,588,577 598,625,496 - 59,036,919
4,248,000 10,062,646 - 5,814,646
9,918,316 29,877,671 - 19,959,355
285,458,156 313,850,567 - 28,392,411
1,962,785,682 2,199,201,187 - 236,415,504
50,174,953 55,829,814 - 5,654,861
2,136,567 29,367,353 - 27,230,786
791,372,919 921,868,866 - 130,495,946
162,160,189 202,069,929 - 39,909,740
751,142,070 628,084,226 123,057,844 -
10,794,083 10,794,083 - -
18,776,891 17,899,090 877,801 -
171,764,202 173,834,530 - 2,070,328
897,722,966 1,055,990,423 - 158,267,458
22,213,774 3,898,909 18,314,865 -
344,438,920 323,027,951 21,410,969 -
13,597,641 16,732,658 - 3,135,017
3,165,530 4,945,062 - 1,779,532
77,405,719 76,558,871 846,848 -
13,400 44,983 - 31,583
110,550,149 110,550,149 -
2,614,000 2,614,000 -
1,362,683,353 1,142,853,440 219,829,913 -
109,375,009 109,375,000 9 -
2,251,911,368 5,422,792,964 - 3,170,881,595
1,834,023,753 1,807,129,516 26,894,237 -
6,740,292,717 6,695,614,147 44,678,570 -
9,074,749 8,399,749 675,000 -
4,298,549,474 4,300,124,303 - 1,574,830
504,985,357 504,985,357 - -
818,243,651 818,243,617 34 -
637,287,595 555,171,665 82,115,930 -
25,046,394 133,190,947 - 108,144,553
113,980,888 129,971,881 - 15,990,993
8,261,646 11,530,881 - 3,269,236
555,937,372 1,319,455,951 - 763,518,579
398,650,278 272,630,740 126,019,538 -
2,765,000 2,765,000 -
12,398,158,444 11,229,526,513 1,168,631,931 -
120,416,707 120,402,402 14,305 -
39,241,736 680,900 38,560,836 -
7,184,719,474 7,010,886,344 173,833,130 -
743,807,546 739,526,501 4,281,045 -
145,251,400 139,907,488 5,343,912 -
95,411,486 94,306,523 1,104,963 -
24,212,048 23,135,531 1,076,517 -
17,862,143 17,638,143 224,000 -
1,250,650,771 1,250,650,771 - -
2,763,342 2,763,342 - -
2,765,000 - 2,765,000
11,162,207 11,162,207 -
17,842,782 31,331,025 - 13,488,243
78,940,293 22,682,391 56,257,902 -
6,072,750 6,072,750 -
1,208,563 1,208,563 -
1,837,221 1,837,221 -
32,067,547 937,360 31,130,187 -
6,630,154 6,630,154 -
264,871,534 45,688,689 219,182,845 -
172,814,897 52,990,845 119,824,052 -
71,835,228 38,154,864 33,680,364 -
64,834,894 24,895,510 39,939,384 -
1,381,443 494,765 886,678 -
1,082,180 1,082,180 -
90,681,456 20,673,151 70,008,305 -
28,889,841 2,467,201 26,422,640 -
485,900,273 32,348,850 453,551,424 -
701,946,501 355,129,256 346,817,245 -
300,684,883 164,798,088 135,886,795 -
87,035,572 39,845,246 47,190,326 -
144,524,810 58,255,452 86,269,358 -
12,412,005 6,340,002 6,072,003 -
248,807,324 147,099,774 101,707,550 -
7,257,955 492,300 6,765,655 -
1,760,280 1,760,280 -
176,737,835 12,746,788 163,991,047 -
52,612,357 10,452,358 42,159,999 -
301,874 301,874 - -
92,053,058 70,966,589 21,086,469 -
32,073,904 1,825,802 30,248,102 -
173,700 173,700 -
38,113,192 11,166,502 26,946,691 -
99,197,748 36,601,906 62,595,842 -
198,186,222 21,228,965 176,957,257 -
135,389,857 15,317,963 120,071,894 -
31,261,189 527,321 30,733,868 -
183,045,727 98,983,537 84,062,190 -
509,903 187,859 322,044 -
14,470,396 4,476,367 9,994,029 -
 502,618,953 209,392,069 293,226,884 -
36,497,211 364,408 36,132,803 -
74,958,865 26,655,783 48,303,081 -
573,551,184 77,976,232 495,574,951 -
23,503,572 12,215,056 11,288,516 -
119,429,567 119,429,567 -
70,087,595 15,179,977 54,907,618 -
27,749,597 7,989,265 19,760,332 -
1,587,880 691,940 895,940 -
16,339,187 636,974 15,702,213 -
50,495,482 1,911,128 48,584,354 -
9,405,247 176,365 9,228,882 -
1,090,643,424 249,285,208 841,358,215 -
12,103,378 7,693,730 4,409,648 -
58,767,342 25,097,421 33,669,921 -
178,818,905 103,054,628 75,764,277 -
38,689,068 38,689,068 -
23,174,453 8,787,631 14,386,822 -
70,798,488 27,638,021 43,160,467 -
114,979,944 101,827,206 13,152,738 -
10,212,524 4,000,000 6,212,524 -
43,890,800 6,886,002 37,004,798 -
4,297,321 4,297,321 -
108,275,162 47,730,059 60,545,103 -
213,735,434 8,818,859 204,916,575 -
79,424,440 77,857,818 1,566,622 -
56,672,947 56,672,947 -
8,397,577 2,171,990 6,225,587 -
689,954,802 432,864,758 257,090,044 -
3,637,368,104 753,710,113 2,883,657,991 -
1,598,150,701 1,585,933,746 12,216,955 -
3,053,831,877 3,064,409,363 - 10,577,486
105,275,285 58,954,543 46,320,742 -
52,774,974 22,294,197 30,480,777 -
8,513,660 8,513,660 - -
179,183,400 15,177,586 164,005,814 -
12,502,667 480,000 12,022,667 -
566,907,636 299,037,883 267,869,753 -
8,663,036 8,663,036 - -
6,431,599 102,821 6,328,778 -
205,940,866 120,043,025 85,897,841 -
364,749,406 95,600,133 269,149,274 -
39,038,975 39,038,975 -
394,466,554 395,469,346 - 1,002,792
348,764,510 210,032,056 138,732,454 -
32,266,034 11,685,115 20,580,919 -
34,978,317 7,779,406 27,198,911 -
428,061,356 3,895,703,923 - 3,467,642,567
 517,479,418 4,381,491,214 - 3,864,011,797
1,710,974,872 1,779,049,222 - 68,074,350
125,032,053 17,972,500 107,059,553 -
124,542,685 282,029,114 - 157,486,429
135,904,470 1,423,263,263 - 1,287,358,793
227,944,976 236,650,422 - 8,705,447
11,824,142 86,512,070 - 74,687,927
2,409,177 60,486,006 - 58,076,829
226,928,979 426,006,675 - 199,077,696
152,476,407 315,998,672 - 163,522,265
1 2 - 1
24,837,832 - 24,837,832
1,047,188,277 1,424,776,108 - 377,587,831
26,209,593 63,943,124 - 37,733,531
1,240,696,605 1,832,751,940 - 592,055,335
75,085,603 - 75,085,603
40,493,617 110,239,536 - 69,745,918
155,367,332 168,084,752 - 12,717,420
84,023,236 - 84,023,236
2,089,470 224,843,599 - 222,754,129
351,377,789 347,668,550 3,709,239 -
18,401,408 - 18,401,408
1,253,012 - 1,253,012
3,017,931,511 2,715,153,510 302,778,000 -

1,040,012,214
Compte Description Débit Crédit
101300 Capit.sousc.App.vers.non am - 1,482,140,000
105100 Prime emiss°lie capit. Prop - 6,469
111000 Reserves legale - 296,428,000
121000 Report a nouveau crediteur - -
129100 Report à nouveau debiteur 121,319,962 -
130100 Resul en inst d'affect:Bene - 576,114,498
196100 Prov fin pens°& obligat° si - 468,077,761
198800 Autr prov fin risque et cha - -
218800 Autres droit & val. Incorpo 73,553,267 -
235100 Installations generales 832,947,616 -
241300 Materiel commercial 597,929,518 -
244200 Materiel informatique 297,124,735 -
244300 Materiel bureautique 22,864,003 -
244400 Mobilier de bureau 122,491,464 -
244401 Materiel& mobilier de logem 6,490,097 -
245100 Materiel automobile 905,997,341 -
249100 Mat et out ind.et com. en c 810,107 -
272200 Prêts au personnel 27,345,292 -
275100 Depôts pour loyers d' avanc 1,500,000 -
275800 Autres depôts et cautionnem 31,563,206 -
281400 Amortissements des marques - 32,446
281800 Amort.autr droit &val. inco - 63,842,707
283500 Amort. Amenage.de bureaux - 387,486,087
284100 Amt mat out ind & commercia - 431,543,340
284400 Amort.materiel et mobilier - 19,029,616
284401 Amort.mobilier bureau - 77,068,363
284403 Amort.materiel informatique - 281,074,898
284500 Amort.mat.de transport - 777,199,570
297800 Prov dep creance fin divers - 12,154,858
331000 Matieres consommables 42,621,152 -
401100 Fournisseurs - 298,210,862
401101 Fournisseurs, revaluat devi - 16,877
401200 Fournisseurs - groupe - 452,065,739
404200 Fourn.D'INVESTISSEMT IMMO C - -
408100 Fournisseur fact. non parve - 106,789,404
408200 Fournis.Grpe fact. non parv - 3,396,499
409100 Frns avance et acompte vers 49,461,101 -
411100 Clients 2,416,262,191 -
411101 clients reevaluation devise 16,479,736 -
411200 Clients - groupe 2,041,590,829 -
416200 Creances douteuses 1,118,522,279 -
418100 Clients , factures a etabli 76,087,000 -
418101 Clients,facture a etablir I 183,301,334 -
419100 Client avance et acompte re - 98,010,680
419200 Client group avanc.acpte r - 65,627,829
421200 Personnel , acomptes 355,435 -
421300 Avance sur frais de mission 44,634,169 -
422000 Personnel , remunerations d - 7,868,050
424801 ASSURANCE MALADIE - 37,316,501
428100 Person. Dette prov conge pa - 237,402,159
428600 Personnel autre charge a pa - -
428601 Divers autr.charg a payer/p - 225,129,955
428610 Person. Dette prov missi pa - 16,601,139
431300 Secu.soc caisse retraite ob - 59,036,919
433100 Mutuelle - 5,814,646
438100 Charges soc. Gratif a payer - 19,959,356
438200 Charge sociale conges a pa - 28,392,411
441000 Etat, impôt sur les benefic - 236,415,505
441009 BIC INTERIMAIRE - -
442810 FDFP TA - 5,654,861
442820 FDFP, a payer fin d'annee - 27,230,786
443100 T.V.A facturee sur ventes - 130,495,947
444100 Etat , T.V.A due - 39,909,740
444900 Etat credit T.V.A a reporte - -
445200 T.V.A recuperable sur achat 123,057,845 -
445201 T.V.A pour le cpte de tiers - -
446000 Etat autr taxe chiffre affa - -
447200 Impôts sur salaires 877,801 -
447800 Retenues AIRSI 7,5% - 2,070,328
447800 Autres impôts et contributi - 158,267,458
447801 Retenue 10% TSIL 18,314,865 -
447802 Contribution forfaitaire 21,410,969 -
447807 Retenue BNC Profess°liberal - 3,135,017
447808 Retenue a la source 15% - 1,779,532
447809 Retenue sur facture non par 846,848 -
447810 DROIT DE TIMBRE - 31,584
447830 Retenue a la source TIERS 110,550,149 -
447850 REDEVANCE ETAT 2,614,000 -
448600 Etat, Charge à Payer 219,829,914 -
465000 Associes, dividendes a paye 9 -
466000 Groupe, comptes courants - 3,170,881,596
466001 Groupe compte courant 26,894,237 -
471100 Debiteur divers 44,678,571 -
471105 AUTRE DEBITEUR DIVERS 675,000 -
471200 Crediteurs divers - 1,574,830
471201 MUDABV - -
471214 CD VIREMENT A RECEVOIR - -
474600 Repartition periodique char 34 -
476000 Charges constatees d'avance 82,115,930 -
477000 Produits constates d'avance - 108,144,553
479200 Ecart conv.Actif diminu cre - 15,990,993
479200 Ecart conv Passif Dimin det - 3,269,236
491200 Dep cpte client Creanc dout - 763,518,580
492000 Depreciat° compte personnel - -
497000 Deprec comptes debiteur div - -
499100 Risq prov operation exploit - -
503500 Autr titre droit creances 126,019,538 -
508000 Autres valeurs assimilees 2,765,000 -
521110 BIBICI 1,168,631,931 -
521111 BICICI SAN PEDRO 14,305 -
521112 BNI 38,560,836 -
521113 BNP PARIBAS 173,833,131 -
571110 CAISSE 4,281,045 -
571112 caisse marine 5,343,912 -
571113 caisse 1,104,963 -
572201 caisse EURO 1,076,517 -
572202 caisse USD 224,001 -
585000 Virements de fonds - -
590000 Depreciation titre placemen - 2,765,000
602100 Ach mat premier.fournit.Reg - -
603300 Var stock autres approvisio - -
604100 Matieres consommables - -
604700 Fournitures de bureau - -
605100 Fourniture non stockable- e - -
605110 Eau logts personnel - -
605200 Fournit non stockable-elect - -
605210 Electricite logts personnel - -
605300 Fourn non stockabl-aut.ener - -
605500 Fournit bureau non stockabl - -
605501 Autre fournitur.buro non st - -
605600 Achat petit mat et outillag - -
605605 Fournit.telephone personnel - -
605610 Achat de petit mat personne - -
605800 Achat travaux mat & equipem - -
614000 Transports du personnel - -
618100 Voyages et deplacements - -
618110 Frais voyage conges personn - -
621000 Sous-traitance generale IG - -
621001 Sous traitance generale HG - -
622200 Locations de bâtiments - -
622210 Loyers du personnel - -
622300 Location materiel et outill - -
622800 Locat et charge locativ div - -
624100 Entretien reparat bien immo - -
624120 Entretien logement personne - -
624800 Autre entretien et reparati - -
625200 Assurances materiel transpo - -
625800 Autres primes d' assurances - -
626500 Documentation generale - -
626600 Documentation technique - -
627600 Cadeaux a la clientele - -
627700 Frais colloq,seminaire, con - -
627800 Aut chrg pub & relation pub - -
628100 Frais de telephone - -
628800 Autre frais telecommunicati - -
631800 Autres frais bancaires - -
632400 Honoraires - -
632410 Honoraires Groupe - -
632500 Frais actes et de contentie - -
632800 Divers frais - -
632810 Frais de domesticité - -
633000 Frais formation du personne - -
634400 Redevances Marque BV - -
635100 Cotisations - -
637100 Personnel intérimaire - -
637200 Perso detache ou prete a en - -
638100 Frais recrutement du person - -
638300 Receptions - -
638301 Reception commerciales - -
638302 Receptions- cafeteriat et e - -
638303 Receptions-Managers - -
638400 Missions - -
641100 Impot foncier et taxe annex - -
641200 Patente licence et taxe ann - -
641300 Taxe appointements et salai - -
641310 ITS NON DEDECUTIBLE - -
641400 Taxes d' apprentissage - -
641500 Formation profess continue - -
641505 FDFP NON DEDUCTIBLE - -
641800 Autres impôts et taxes dire - -
645000 Impôts et taxes indirects - -
646200 Droits de timbre - -
646400 Vignettes - -
646800 Autres droits - -
647100 Penalit assiette impots dir - -
648000 Autres impôts et taxes - -
648100 RETENU SUBIE A L'ETRANGER N - -
651100 Clients creances irrecouvra - -
651500 Pertes DIVERSES - -
658200 Dons - -
659300 Charge prov exploitation st - -
659400 Charg prov exploitation cre - -
659410 Charg prov exp. perte laten - -
659800 Autres charges provisionnee - -
661100 Appoint sal commission (nat - -
661200 BONUS PAYES - -
661209 Prov.prime gratification - -
661309 Prov.Conges payes - -
661400 Ind preav,licenc embau(nati - -
661600 Supplt familial(pers nation - -
661800 Autr remun direct(pers nati - -
661802 Avantage en numeraire - -
662100 Appoint sal,commi (pers N n - -
662700 Avantages en nature - -
663800 Autre indem & avantage dive - -
664100 Charg social personel natio - -
664105 Charg social A REINTEGRER - -
664109 PROV Charge social person.n - -
668300 Versement autre oeuvre soci - -
668400 Medecine travail et pharmac - -
668600 ASSURANCE RETRAITE ET FOND2 - -
674800 Interêts sur dettes diverse - -
676000 Perte de change - -
681300 Dot amortissement immo corp - -
691100 Dot prov expl risque et cha - -
691101 Provis°pour autre risques - -
706100 Vente tiers taxable - -
706101 Vente tiers non taxable - -
706110 Factures a emmettre tiers - -
706111 Produits const. d'av tiers - -
706200 Vente groupe taxable - -
706201 Vente groupe non taxable - -
706210 Factures a emmettre groupe - -
707100 Autres frais factures taxab - -
707101 Autres frais fact non taxab - -
707500 Mise a disposit°pers non ta - -
707502 Mise a disposit°person non - -
707503 Mise a disposit°person taxa - -
707504 Refac perso à BV en RCI - -
707800 Produits accessoires - -
758201 Refacturat° SSC RFC non tax - -
758203 Produits divers - -
758204 Refact couts district - -
759300 Rep charg prov exploitat st - -
759400 Rep charge prov exploit/cre - -
776000 Gain de change - -
779100 Rep chrge prov fin risqu fi - -
791100 Rep prov exploit risqu & ch - -
791101 Rep prov.exploit.risq & cha - -
791102 Reprise prov restructuratio - -
812000 VNC cession immo corporelle - -
822000 Prod cession immob corporel - -
841000 Produits H.A.O. constatees - -
891100 Impo bene/exo Act exer ds E - -
891109 BIC Interimaire - -
892000 Rappel impôt /result.anteri - -
Débit Crédit Débit Crédit
- - - 1,482,140,000
- - - 6,469
- - - 296,428,000
571,278,453 131,278,453 440,000,000 -
937,581,193 1,513,695,691 - 454,794,536
2,080,555,576 1,504,441,078 - -
224,984,788 289,167,413 - 532,260,386
48,793,680 1,622,296,735 - 1,573,503,055
39,004,952 38,199,992 74,358,227 -
280,110,453 277,990,453 835,067,616 -
229,858,124 262,483,782 565,303,860 -
82,065,557 107,039,533 272,150,759 -
8,687,019 2,366,213 29,184,809 -
333,439,756 415,709,290 40,221,930 -
85,802,315 800,239 91,492,173 -
181,749,472 295,672,577 792,074,236 -
88,576,153 72,924,625 16,461,635 - 15,651,528
39,812,922 44,664,824 22,493,390 -
2,400,000 1,200,000 2,700,000 -
1,896,000 - 33,459,206 -
32,446 - - -
29,718,519 38,148,487 - 72,272,675
266,956,987 348,916,070 - 469,445,170
203,813,214 212,924,495 - 440,654,621
16,985,901 19,132,418 - 21,176,133
14,125,926 31,855,113 - 94,797,550
113,399,875 49,401,117 - 217,076,140
305,509,915 228,051,563 - 699,741,218
- - - 12,154,858
22,610,383 26,203,667 39,027,868 -
4,021,829,011 4,126,519,189 - 402,901,040
1 1 - 16,877
1,666,972,583 1,973,576,064 - 758,669,220
61,293,358 84,514,241 - 23,220,883
998,121,034 1,226,538,363 - 335,206,733
101,544,833 109,942,541 - 11,794,207
407,844,597 368,013,662 89,292,036 -
12,815,689,973 12,668,036,339 2,563,915,825 -
- 1 - 1 16,479,736 -
4,411,815,099 4,487,137,198 1,966,268,730 -
- 1 343,048,536 775,473,742 -
2,138,741,362 2,139,750,808 75,077,554 -
 1,722,316,855 1,703,928,530 201,689,659 -
2,523,663,593 2,626,449,350 - 200,796,437
97,441,882 82,885,291 - 51,071,238
123,794,385 121,659,648 2,490,172 -
435,387,996 373,744,076 106,278,089 -
2,371,037,749 2,364,603,200 - 1,433,501
2,240,026,749 2,235,553,449 - 32,843,201
4,752,534,210 4,769,369,237 - 254,237,186
1,354,381,254 1,354,381,254 - -
734,608,037 849,256,661 - 339,778,579
16,601,139 - - -
498,468,819 485,623,717 - 46,191,817
6,205,000 6,862,000 - 6,471,646
64,690,260 44,730,905 - 1
301,909,955 285,913,069 - 12,395,525
5,099,843,544 5,335,953,465 - 472,525,426
2,508,097,093 2,508,097,093 - -
92,405,184 103,466,091 - 16,715,768
70,786,933 43,556,147 - -
1,761,635,615 1,631,139,672 1 5
556,240,806 516,331,061 5 -
176,874,721 38,474,602 138,400,119 -
1,429,485,576 1,552,543,423 - 2
150,933,924 150,933,923 1 -
25,333,751 25,333,747 4 -
15,796,263 18,427,843 - 1,753,779
166,577,003 164,958,646 - 451,971
986,724,524 930,669,251 - 102,212,185
60,928,478 20,701,498 58,541,845 -
349,550,169 447,855,070 - 76,893,932
18,965,227 17,385,423 - 1,555,213
3,777,532 2,245,500 - 247,500
107,124,145 105,010,537 2,960,456 -
40,600 16,200 - 7,184
- 1 - 1 110,550,149 -
389,196,736 197,450,638 194,360,098 -
1,958,095,050 2,196,195,801 - 18,270,837
615,375,000 989,375,001 - 373,999,992
6,820,080,689 6,924,949,788 - 3,275,750,695
893,476,106 920,370,343 - -
6,835,051,483 6,751,096,773 128,633,281 -
4,164,125,204 2,606,136,204 1,558,664,000 -
5,851,712,128 5,891,198,681 - 41,061,383
1,325,000 1,325,000 - -
776,132,040 776,132,037 3 -
 580,029,772 580,029,807 - 1
557,844,559 585,206,297 54,754,192 -
183,993,960 75,849,407 - -
458,695,750 459,677,466 - 16,972,709
12,943,572 11,511,106 - 1,836,770
342,451,466 354,406,627 1 775,473,742
- 5,515,501 - 5,515,501
273,910,022 273,910,022 - -
670,637,551 670,637,551 - -
134,446,853 228,201,301 32,265,090 -
- 11,446 2,753,554 -
246,165,190,974 246,847,343,977 486,478,928 -
140,728,829 125,632,626 15,110,508 -
41,707,977 38,140,857 42,127,956 -
5,274,067,130 5,446,738,214 1,162,047 -
487,796,813 480,690,288 11,387,570 -
128,564,871 126,300,876 7,607,907 -
110,077,960 105,828,159 5,354,764 -
23,168,136 23,479,911 764,742 -
18,991,718 16,767,981 2,447,738 -
233,501,353,752 233,501,353,752 - -
11,447 - 1 1 2,753,553
15,842,318 3,146,233 12,696,085 -
26,203,668 22,610,383 3,593,285 -
26,676,467 2,782,518 23,893,949 -
2,316,564 1,035,000 1,281,564 -
1,205,403 12,572 1,192,831 -
910,806 36,565 874,241 -
38,404,259 6,066,540 32,337,719 -
7,242,882 - 7,242,882 -
214,353,674 10,736,332 203,617,342 -
111,293,106 17,980,319 93,312,787 -
62,204,554 15,422,337 46,782,217 -
32,646,564 2,334,613 30,311,951 -
1,009,061 572,073 436,988 -
1,988,675 1,226,000 762,675 -
54,003,816 13,737,358 40,266,458 -
1,198,334 200,001 998,333 -
17,271,331 1,289,189 15,982,142 -
2,646,400 475,400 2,171,000 -
483,822,007 72,342,663 411,479,344 -
1,292,000,771 640,784,963 651,215,808 -
280,224,858 139,236,171 140,988,687 -
106,114,742 45,775,999 60,338,743 -
220,966,420 18,145,795 202,820,625 -
 15,054,402 7,427,200 7,627,202 -
315,529,989 163,997,182 151,532,807 -
12,141,019 1,943,085 10,197,934 -
162,588,356 5,770,560 156,817,796 -
35,231,294 1,922,891 33,308,403 -
61,695,181 28,557,368 33,137,813 -
25,097,799 4,478,271 20,619,528 -
1,500,000 - 1,500,000 -
7,186,311 - 1 7,186,312 -
73,651,290 4,130,598 69,520,692 -
82,209,871 46,805,298 35,404,573 -
186,785,470 10,520,362 176,265,108 -
173,952,461 22,762,522 151,189,939 -
42,789,141 81,679 42,707,462 -
332,978,221 168,913,921 164,064,300 -
82,748,915 26,837 82,722,078 -
573,875,222 556,048,096 17,827,126 -
402,739,769 137,152,382 265,587,387 -
39,451,757 2,270,194 37,181,563 -
88,360,433 28,670,911 59,689,522 -
894,286,513 - 894,286,513 -
30,422,107 11,137,977 19,284,130 -
1,140,865 - 1,140,865 -
103,555,467 23,078,491 80,476,976 -
56,830,678 30,576,471 26,254,207 -
27,704,405 2,350,040 25,354,365 -
55,500 - 55,500 -
36,134,052 1,087,050 35,047,002 -
4,123,638 42,599 4,081,039 -
1,018,543,617 144,141,336 874,402,281 -
22,429,129 9,590,277 12,838,852 -
87,761,001 48,307,792 39,453,209 -
167,263,898 100,826,337 66,437,561 -
68,915,144 - 68,915,144 -
16,907,903 304,444 16,603,459 -
111,436,455 69,157,708 42,278,747 -
45,680,644 - 45,680,644 -
42,616,283 27,788,780 14,827,503 -
31,261,029 - 31,261,029 -
2,280,000 844,500 1,435,500 -
5,000 - 5,000 -
66,206,278 38,771,783 27,434,495 -
45,489,780 2,000,000 43,489,780 -
102,849,868 25,429,186 77,420,682 -
132,222,186 173,830 132,048,356 -
 153,308,527 146,313 153,162,214 -
2,796,888,255 2,450,691,585 346,196,670 -
3,279,298 2,467,905 811,393 -
175,000 174,999 2 1
624,279,140 612,323,978 11,955,162 -
630,655,580 630,655,580 - -
5,515,501 - 5,515,501 -
2,751,252,739 147,052,261 2,604,200,478 -
31,276,033 - 31,276,033 -
2,083,301,259 1,968,477,635 114,823,624 -
4,373,146,929 4,344,276,459 28,870,470 -
8,404,659 284,797 8,119,862 -
1,194 - 1,194 -
245,709,900 25,558,700 220,151,200 -
5,962,866 900,000 5,062,866 -
545,136,615 19,763,504 525,373,111 -
4,066,702 4,066,702 - -
101,494,135 17,826,536 83,667,599 -
339,911,143 80,396,863 259,514,280 -
53,629,165 8,554,678 45,074,487 -
440,067,534 448,744,288 - 13 8,676,741
1,067,563,605 927,848,647 139,714,958 -
22,419,007 18,517,771 3,901,236 -
24,136,299 11,534,221 12,602,078 -
21,260,177 - 21,260,177 -
77,587,134 30,074,167 47,512,967 -
379,528,706 90,772,098 288,756,608 -
187,818,265 123,635,640 64,182,625 -
1,606,300,905 32,797,850 1,573,503,055 -
705,420,678 4,510,490,338 - 1 3,805,069,659
790,299,417 4,772,243,625 1 3,981,944,209
2,070,009,463 2,061,157,225 8,852,238 -
74,049,407 182,193,961 - 1 108,144,553
54,706,362 110,406,768 - 55,700,406
156,382,092 1,717,913,522 - 1,561,531,430
249,872,413 266,651,839 - 16,779,426
8,624,110 95,315,619 - 86,691,509
37,899,753 102,171,947 - 64,272,194
91,823,724 150,518,688 1 58,694,965
121,913,298 217,296,197 - 95,382,899
5,726,899 14,664,753 - 8,937,854
24,344,190 62,339,067 - 37,994,877
- 5 13,330,537 - 1 13,330,541
1,256,507,211 1,727,304,513 - 1 470,797,301
71,578,699 197,547,539 - 125,968,840
 489,388,594 939,836,380 1 450,447,787
12,461,649 12,461,649 1 1
166,702,205 166,702,205 - -
456,561,427 472,131,989 - 15,570,562
- 11,447 - 11,447
56,692,849 56,692,849 - -
5,096,781 5,096,781 - -
15,995,830 15,995,830 - -
331,770,115 317,991,027 13,779,088 -
- 16,694,726 - 16,694,726
9,544,726 18,276,588 - 8,731,862
6,782,130,494 6,375,605,069 406,525,425 -
2,508,097,093 2,508,097,093 - -
403,763,852 403,763,852 - -