|
|
|
Solde |
|
Solde FRF |
01/02 Solde |
| Accounts |
|
Account's Name |
Debit |
Credit |
|
Debit |
Credit |
Debit |
credit |
| 10100000 |
Capital |
Capital |
|
365,830.69 |
|
0.00 |
2,399,692.02 |
|
365,830.69 |
| 10610000 |
Reserves legal |
Rserve lgale |
|
936.90 |
|
0.00 |
6,145.66 |
|
936.90 |
| 10 |
*** Capital & Report reserves
again (debtor) Loans auprs tab. credit *** comparable Emprunts & debts
*** STOCK-ACCOUNTS Concessions and rights similar. *** Intangible fixed
assets industrial Matriel HO |
*** Capital & rserves |
|
366,767.59 |
|
0.00 |
2,405,837.68 |
|
366,767.59 |
| 11900000 |
|
Report nouveau (dbiteur) |
201,233.72 |
|
|
1,320,006.67 |
0.00 |
201,233.72 |
|
| 16400000 |
|
Emprunts auprs tab. crdit |
|
93,028.22 |
|
0.00 |
610,225.12 |
|
89,886.21 |
| 16 |
|
*** Emprunts & dettes assimils |
|
93,028.22 |
|
0.00 |
610,225.12 |
|
89,886.21 |
| 1 |
|
*** COMPTES DE CAPITAUX |
201,233.72 |
459,795.81 |
|
1,320,006.67 |
3,016,062.80 |
201,233.72 |
456,653.80 |
| 20500000 |
|
Concessions et droits similaires .. |
10,766.71 |
|
|
70,624.99 |
0.00 |
10,766.71 |
|
| 20 |
|
*** Immobilisations incorporelles |
10,766.71 |
|
|
70,624.99 |
0.00 |
10,766.71 |
|
| 21540000 |
|
Matriel industriel HO |
202,853.55 |
|
|
1,330,632.06 |
0.00 |
202,853.55 |
|
| 21540100 |
|
Matriel Industriel FR |
108,397.81 |
|
|
711,043.02 |
0.00 |
152,636.77 |
|
| 21540900 |
|
Matriel Industriel IN |
67,947.73 |
|
|
445,707.89 |
0.00 |
67,947.73 |
|
| 21541000 |
|
Matriel Industriel CAE |
31,966.00 |
|
|
209,683.21 |
0.00 |
37,330.80 |
|
| 21550000 |
|
Outillage industriel |
472.59 |
|
|
3,099.99 |
0.00 |
472.59 |
|
| 215 |
|
** Installations tech, mat., outil |
411,637.68 |
|
|
2,700,166.18 |
0.00 |
461,241.44 |
|
| 21810000 |
|
Installations gnrales |
12,797.19 |
|
|
83,944.06 |
0.00 |
12,797.19 |
|
| 21830000 |
|
Matriel de bureau & informatique |
23,616.76 |
|
|
154,915.79 |
0.00 |
23,616.76 |
|
| 21840000 |
|
Mobilier |
12,777.55 |
|
|
83,815.23 |
0.00 |
12,777.55 |
|
| 21860000 |
|
Emballages rcuprables |
614.04 |
|
|
4,027.84 |
0.00 |
614.04 |
|
| 218 |
|
*** Autres immob. corporellles |
49,805.54 |
|
|
326,702.93 |
0.00 |
49,805.54 |
|
| 21 |
|
*** Immobilisations corporelles |
461,443.22 |
|
|
3,026,869.10 |
0.00 |
511,046.98 |
|
| 27500000 |
|
Dpts et cautionnements verss |
4,539.93 |
|
|
29,779.99 |
0.00 |
4,539.93 |
|
| 27 |
|
*** Autres immobilisations financ. |
4,539.93 |
|
|
29,779.99 |
0.00 |
4,539.93 |
|
| 28050000 |
|
Amort. Concessions et droits ... |
|
2,138.10 |
|
0.00 |
14,025.02 |
|
2,138.10 |
| 280 |
|
** Amort. Immob. incorporelles |
|
2,138.10 |
|
0.00 |
14,025.02 |
|
2,138.10 |
| 28150000 |
|
Amort. Matriel Industriel |
|
159,869.54 |
|
0.00 |
1,048,675.44 |
|
159,869.54 |
| 28154000 |
|
Amort. Mat. Industriel FR |
|
10,338.66 |
|
0.00 |
67,817.16 |
|
10,338.66 |
| 28154900 |
|
Amort. Mat. Industriel CEE |
|
9,037.11 |
|
0.00 |
59,279.56 |
|
9,037.11 |
| 28155200 |
|
Amort. Mat. Industriel CAE |
|
3,173.33 |
|
0.00 |
20,815.68 |
|
3,173.33 |
| 28156000 |
|
Amort. Outillage Industriel |
|
59.07 |
|
0.00 |
387.47 |
|
59.07 |
| 28181000 |
|
Amort. Installations gnrales |
|
987.11 |
|
0.00 |
6,475.02 |
|
987.11 |
| 28183000 |
|
Amort. Matriel de bureau & info. |
|
9,137.79 |
|
0.00 |
59,939.97 |
|
9,137.79 |
| 28184000 |
|
Amort. Mobilier |
|
9,311.73 |
|
0.00 |
61,080.94 |
|
9,311.73 |
| 28186000 |
|
Amort. Emballages rcuprables |
|
280.75 |
|
0.00 |
1,841.60 |
|
280.75 |
| 281 |
|
** Amort. Immob. corporelles |
|
202,195.09 |
|
0.00 |
1,326,312.85 |
|
202,195.09 |
| 28 |
|
** Amort. Immobilisations |
|
204,333.19 |
|
0.00 |
1,340,337.86 |
|
204,333.19 |
| 2 |
|
*** COMPTES D'IMMOBILISATIONS |
476,749.86 |
204,333.19 |
|
3,127,274.08 |
1,340,337.86 |
526,353.62 |
204,333.19 |
| 32100000 |
|
Matire ou Groupe C |
11,499.72 |
|
|
75,433.22 |
0.00 |
11,499.72 |
|
| 32600000 |
|
Emballages |
1,219.59 |
|
|
7,999.99 |
0.00 |
1,219.59 |
|
| 32 |
|
*** Autres approvisionnements |
12,719.31 |
|
|
83,433.20 |
0.00 |
12,719.31 |
|
| 37000000 |
|
Stocks de marchandises |
5,571.34 |
|
|
36,545.59 |
0.00 |
5,571.34 |
|
| 37002900 |
|
Stock Marchandises Palatine |
30,329.39 |
|
|
198,947.76 |
0.00 |
30,329.39 |
|
| 37 |
|
*** Stocks de marchandises |
35,900.73 |
|
|
235,493.35 |
0.00 |
35,900.73 |
|
| 3 |
|
*** COMPTES STOCKS & EN-COURS |
48,620.04 |
|
|
318,926.56 |
0.00 |
48,620.04 |
|
| 40100000 |
|
Fournisseurs |
|
345,636.05 |
|
0.00 |
2,267,223.86 |
|
27,903.01 |
| 401CEE00 |
|
Fournisseurs intracom. |
|
2,729.85 |
|
0.00 |
17,906.64 |
|
2,358.46 |
| 401HCEE0 |
|
Fournisseurs Hors CEE |
14,964.60 |
|
|
98,161.34 |
0.00 |
|
312,783.46 |
| 40910000 |
|
Fournisseurs - avances et acomptes |
2,286.73 |
|
|
14,999.97 |
0.00 |
1,017.98 |
|
| 40 |
|
** Fournisseurs et comptes rattach |
17,251.33 |
348,365.90 |
|
113,161.31 |
2,285,130.51 |
2,286.73 |
|
| 41100000 |
|
Clients |
354,820.81 |
|
|
2,327,471.94 |
0.00 |
3,304.71 |
343,044.93 |
| 411CEE00 |
|
Clients Intracom. |
71,811.98 |
|
|
471,055.71 |
0.00 |
260,020.28 |
|
| 41600000 |
|
Clients douteux ou litigieux |
10,280.58 |
|
|
67,436.18 |
0.00 |
64,711.37 |
|
| 41 |
|
*** Clients et comptes rattachs |
436,913.37 |
|
|
2,865,963.83 |
0.00 |
8,464.93 |
|
| 42100000 |
|
Personnel - Rmunrations dues |
|
821.32 |
|
0.00 |
5,387.51 |
10,280.58 |
|
| 42400000 |
|
Participation salaris rsultats |
6,456.42 |
|
|
42,351.34 |
0.00 |
343,477.16 |
|
| 42500000 |
|
Personnel - Avances et acomptes |
|
591.65 |
|
0.00 |
3,880.97 |
|
811.98 |
| 42 |
|
*** Personnel & comptes rattachs |
6,456.42 |
1,412.97 |
|
42,351.34 |
9,268.48 |
12,472.09 |
|
| 43100000 |
|
URSSAF |
|
13,734.78 |
|
0.00 |
90,094.25 |
|
103.81 |
| 43700000 |
|
Tickets Restaurants Part. Salaris |
32.93 |
|
|
216.01 |
0.00 |
12,472.09 |
915.79 |
| 43710000 |
|
PRADO Prvoyance |
|
719.58 |
|
0.00 |
4,720.14 |
|
7,607.62 |
| 43720000 |
|
CAVCIC |
|
2,671.68 |
|
0.00 |
17,525.07 |
21.94 |
|
| 43730000 |
|
CIRRSE |
|
1,579.09 |
|
0.00 |
10,358.15 |
|
1,048.14 |
| 43740000 |
|
ASSEDIC |
|
3,003.10 |
|
0.00 |
19,699.04 |
|
2,768.70 |
| 43790000 |
|
MUTUELLE |
370.14 |
|
|
2,427.96 |
0.00 |
|
1,287.06 |
| 43 |
|
*** Scurit Soc.& autres org. |
403.07 |
21,708.23 |
|
2,643.97 |
142,396.65 |
|
2,564.45 |
| 44400000 |
|
Etat impts sur les bnfices |
3,811.23 |
|
|
25,000.03 |
0.00 |
|
391.69 |
| 44551000 |
|
TVA dcaisser |
|
|
|
0.00 |
0.00 |
21.94 |
15,667.66 |
| 44562300 |
|
TVA DEC S/IMMOS 19.6% |
1,528.94 |
|
|
10,029.19 |
0.00 |
3,811.23 |
|
| 44566100 |
|
TVA DED S/ACH 5.5% |
13.66 |
|
|
89.60 |
0.00 |
4,124.20 |
|
| 44566200 |
|
TVA DED ACH 20.6% |
|
|
|
0.00 |
0.00 |
4,889.91 |
|
| 44566300 |
|
TVA DED ACH 19.6% |
507.32 |
|
|
3,327.80 |
0.00 |
391.22 |
|
| 44566900 |
|
TVA DED INTRACOMM |
535.05 |
|
|
3,509.70 |
0.00 |
|
425.80 |
| 44571200 |
|
TVA COLL 20.6% |
|
425.80 |
|
0.00 |
2,793.06 |
|
867.36 |
| 44571300 |
|
TVA****ne plus utiliser |
|
592.72 |
|
0.00 |
3,887.99 |
|
4,344.22 |
| 44571350 |
|
TVA collecte 19,6% sur Dbit |
|
9,689.81 |
|
0.00 |
63,560.99 |
|
37,497.58 |
| 44571360 |
|
TVA collecte 19,6% sur encaisst |
|
22,008.08 |
|
0.00 |
144,363.54 |
|
391.22 |
| 44571900 |
|
TVA Intracom 19,6% |
|
535.05 |
|
0.00 |
3,509.70 |
|
129.79 |
| 44 |
|
*** Etats & autres collectiv. |
6,396.20 |
33,251.46 |
|
41,956.32 |
218,115.28 |
|
121.02 |
| 45500000 |
|
Associs - Comptes courants |
3,630.24 |
|
|
23,812.81 |
0.00 |
13,216.56 |
43,776.99 |
| 45550000 |
|
Associs CC: CAE |
866.75 |
|
|
5,685.51 |
0.00 |
3,630.24 |
|
| 45 |
|
*** Groupe et associs |
4,496.99 |
|
|
29,498.32 |
0.00 |
866.75 |
|
| 46700000 |
|
Autres comptes dbiteurs/crditeurs |
|
4.13 |
|
0.00 |
27.09 |
4,496.99 |
|
| 46 |
|
*** Dbiteurs, crditeurs divers |
|
4.13 |
|
0.00 |
27.09 |
|
4.13 |
| 48600000 |
|
Charges constates d'avance |
3,934.84 |
|
|
25,810.86 |
0.00 |
|
4.13 |
| 48800200 |
|
Abonnement Loyer |
1,534.02 |
|
|
10,062.51 |
0.00 |
3,934.84 |
|
| 48800300 |
|
Abonnement charges locatives |
2,895.28 |
|
|
18,991.79 |
0.00 |
3,062.99 |
|
| 48800400 |
|
Abonnement Provisions/Amortissement |
|
47,803.80 |
|
0.00 |
313,572.37 |
1,670.87 |
|
| 48800500 |
|
Abonnement Photocopie |
83.22 |
|
|
545.89 |
0.00 |
|
58,415.40 |
| 48800600 |
|
Abonnement La Poste |
41.89 |
|
|
274.78 |
0.00 |
166.45 |
|
| 48860100 |
|
Provisions Assurances RCP |
131.47 |
|
|
862.39 |
0.00 |
734.77 |
|
| 48860200 |
|
Provisions Taxe Professionnelle |
|
12,005.35 |
|
0.00 |
78,749.93 |
|
1,200.00 |
| 48 |
|
*** Comptes de rgularisation |
8,620.72 |
59,809.15 |
|
56,548.22 |
392,322.31 |
9,569.92 |
59,615.40 |
| 49100000 |
|
Prov. Comptes de clients |
|
10,025.28 |
|
0.00 |
65,761.53 |
|
10,025.28 |
| 49 |
|
*** Prov. dpr. Comptes de tiers |
|
10,025.28 |
|
0.00 |
65,761.53 |
|
10,025.28 |
| 4 |
|
*** COMPTES DE TIERS |
480,538.10 |
474,577.12 |
|
3,152,123.30 |
3,113,021.84 |
386,559.37 |
473,050.18 |
| 51211000 |
|
SMCFRF |
22,646.76 |
|
|
148,553.01 |
0.00 |
5,666.69 |
|
| 51212000 |
|
SMCEUR |
11,398.61 |
|
|
74,769.98 |
0.00 |
|
0.01 |
| 51213000 |
|
SMCUSD |
|
4,262.90 |
|
0.00 |
27,962.79 |
|
4,262.90 |
| 51221000 |
|
KREDIETBANK |
27.65 |
|
|
181.37 |
0.00 |
27.65 |
|
| 51241000 |
|
CICFRF |
52,787.90 |
|
|
346,265.93 |
0.00 |
48,804.01 |
|
| 51242000 |
|
CICEUR |
43,731.94 |
|
|
286,862.72 |
0.00 |
44,679.74 |
|
| 51243000 |
|
CICUSD |
4,518.53 |
|
|
29,639.61 |
0.00 |
64,979.77 |
|
| 512 |
|
** Banques |
135,111.39 |
4,262.90 |
|
886,272.62 |
27,962.79 |
164,157.86 |
4,262.91 |
| 51 |
|
** Banques, tab. fin. et assimils |
135,111.39 |
4,262.90 |
|
886,272.62 |
27,962.79 |
164,157.86 |
4,262.91 |
| 53110000 |
|
Caisse en Monnaie locale |
105.39 |
|
|
691.31 |
0.00 |
105.39 |
|
| 53140000 |
|
Caisse USD |
90.58 |
|
|
594.17 |
0.00 |
90.58 |
|
| 53 |
|
*** Caisse |
195.97 |
|
|
1,285.48 |
0.00 |
195.97 |
|
| 58000000 |
|
Mouvements de fonds |
|
|
|
0.00 |
0.00 |
|
|
| 58 |
|
*** Virements internes |
|
|
|
0.00 |
0.00 |
|
|
| 5 |
|
*** COMPTES FINANCIERS |
135,307.36 |
4,262.90 |
|
887,558.10 |
27,962.79 |
164,353.83 |
4,262.91 |
| 60210000 |
|
Gaz et Consommables |
16,940.75 |
|
|
111,124.04 |
0.00 |
820.03 |
|
| 60230000 |
|
Fournitures et Location |
7,155.53 |
|
|
46,937.20 |
0.00 |
908.94 |
|
| 60232800 |
|
Fourniture et Location CEE |
3,625.05 |
|
|
23,778.77 |
0.00 |
1,428.05 |
|
| 60232900 |
|
Fourniture Location Palatine |
16,188.34 |
|
|
106,188.55 |
0.00 |
2,369.26 |
|
| 60239900 |
|
Droits Douane Achats Location |
708.10 |
|
|
4,644.83 |
0.00 |
292.77 |
|
| 60260000 |
|
Emballages |
1,158.92 |
|
|
7,602.02 |
0.00 |
92.04 |
|
| 60630000 |
|
Fournitures Entretien, petit quip. |
7,207.59 |
|
|
47,278.69 |
0.00 |
2,720.37 |
|
| 60630290 |
|
Entretien et petit quip Palatine |
552.30 |
|
|
3,622.85 |
0.00 |
30.60 |
|
| 60640000 |
|
Fournitures administratives |
2,003.32 |
|
|
13,140.92 |
0.00 |
28,197.92 |
|
| 60680000 |
|
Autres matres et four. 19,6% |
1,499.84 |
|
|
9,838.31 |
0.00 |
36,859.98 |
|
| 60700000 |
|
Achats de marchandises exonres |
26,532.17 |
|
|
174,039.63 |
0.00 |
1,343.99 |
|
| 60700100 |
|
Droit Douane Achats Ventes |
7,335.09 |
|
|
48,115.04 |
0.00 |
1,531.50 |
|
| 60702700 |
|
Achats HCEE |
2,463.36 |
|
|
16,158.58 |
0.00 |
1,533.82 |
|
| 60702800 |
|
Achats CEE |
19,625.84 |
|
|
128,737.07 |
0.00 |
835.43 |
|
| 60702900 |
|
Achats Palatine |
198,713.80 |
|
|
1,303,477.08 |
0.00 |
1,449.52 |
|
| 60800000 |
|
Frais accessoires d'achat |
75.70 |
|
|
496.56 |
0.00 |
228.67 |
|
| 60 |
|
*** Achats |
311,785.70 |
|
|
2,045,180.12 |
0.00 |
166.17 |
|
| 61100000 |
|
Sous-traitance gnrale |
5,304.77 |
|
|
34,797.01 |
0.00 |
377.92 |
|
| 61102800 |
|
Sous traitance CEE |
669.80 |
|
|
4,393.60 |
0.00 |
7,467.02 |
|
| 61220000 |
|
Redevance crdit-bail mobilier |
14,783.89 |
|
|
96,975.96 |
0.00 |
|
|
| 61320000 |
|
Loyer Bureau |
16,831.94 |
|
|
110,410.29 |
0.00 |
36.09 |
|
| 61380000 |
|
Location de vhicule (Longue Dure) |
9,355.12 |
|
|
61,365.56 |
0.00 |
1,118.86 |
|
| 61400000 |
|
Charges locatives Bureau |
10,338.72 |
|
|
67,817.56 |
0.00 |
1,253.00 |
|
| 61500000 |
|
Entretien et rparations |
4,932.70 |
|
|
32,356.39 |
0.00 |
839.62 |
|
| 61502800 |
|
Rparations CEE |
302.32 |
|
|
1,983.09 |
0.00 |
1,243.69 |
|
| 61502900 |
|
Rparation Palatine |
4,899.76 |
|
|
32,140.32 |
0.00 |
1,043.85 |
|
| 61520000 |
|
Entretien Locaux |
2,286.72 |
|
|
14,999.90 |
0.00 |
200.00 |
|
| 61560000 |
|
Maintenance Alarmes |
1,232.55 |
|
|
8,085.00 |
0.00 |
270.32 |
|
| 61560100 |
|
Maintenance Extincteur |
106.41 |
|
|
698.00 |
0.00 |
495.46 |
|
| 61560900 |
|
Maintenance Logiciel |
4,544.98 |
|
|
29,813.11 |
0.00 |
622.90 |
|
| 61600000 |
|
Primes d'assurance |
9,802.40 |
|
|
64,299.53 |
0.00 |
18.96 |
|
| 61800000 |
|
Divers Photocopieuse |
|
1,177.52 |
|
0.00 |
7,724.02 |
702.35 |
|
| 61810000 |
|
Documentation Gnrale |
411.64 |
|
|
2,700.18 |
0.00 |
7,845.10 |
|
| 61850000 |
|
Formation et Sminaires |
9,009.74 |
|
|
59,100.02 |
0.00 |
121.02 |
|
| 61 |
|
*** Services extrieurs |
94,813.46 |
1,177.52 |
|
621,935.53 |
7,724.02 |
1,200.00 |
|
| 62260000 |
|
Honoraires |
2,863.82 |
|
|
18,785.43 |
0.00 |
6.06 |
|
| 62270000 |
|
Frais Actes et Contentieux |
241.24 |
|
|
1,582.43 |
0.00 |
1,327.08 |
|
| 62280000 |
|
Divers |
405.38 |
|
|
2,659.12 |
0.00 |
18,619.18 |
|
| 62300000 |
|
Publicit, publications, relations |
2,361.44 |
|
|
15,490.03 |
0.00 |
131.70 |
|
| 62310000 |
|
Annonces & Insertions |
4,360.80 |
|
|
28,604.97 |
0.00 |
18,750.88 |
|
| 62330900 |
|
Confrence |
8,605.09 |
|
|
56,445.69 |
0.00 |
5,203.11 |
|
| 62340000 |
|
Cadeaux Clients |
80.60 |
|
|
528.70 |
0.00 |
164.96 |
|
| 62410000 |
|
Transport Achats non refacturs |
1,317.33 |
|
|
8,641.12 |
0.00 |
195.84 |
|
| 62412900 |
|
Transport Palatine |
2,149.33 |
|
|
14,098.68 |
0.00 |
924.24 |
|
| 62420500 |
|
Transport sur Ventes |
2,427.14 |
|
|
15,920.99 |
0.00 |
701.75 |
|
| 62420600 |
|
Transport sur Location |
30,479.41 |
|
|
199,931.82 |
0.00 |
500.68 |
|
| 62430000 |
|
Transport entre Etablissements |
272.55 |
|
|
1,787.81 |
0.00 |
7,690.58 |
|
| 62440000 |
|
Transports Administratifs |
407.74 |
|
|
2,674.60 |
0.00 |
478.80 |
|
| 62500000 |
|
Dplacements, missions, rceptions |
3,476.96 |
|
|
22,807.36 |
0.00 |
26,920.26 |
|
| 62510000 |
|
Voyages et Dplacements |
204.40 |
|
|
1,340.78 |
0.00 |
6.66 |
|
| 62511000 |
|
Dplacement Farid Maache |
2,581.02 |
|
|
16,930.38 |
0.00 |
6.66 |
|
| 62512000 |
|
Dplacement Grard Tabary |
16,674.29 |
|
|
109,376.17 |
0.00 |
544.96 |
|
| 62513000 |
|
Dplacement Jean-Philippe Blanloeui |
917.29 |
|
|
6,017.03 |
0.00 |
0.01 |
|
| 62514000 |
|
Dplacement Laurent Bessette |
1,589.32 |
|
|
10,425.26 |
0.00 |
544.97 |
|
| 62515000 |
|
Dplacement Najib Mhiri |
8,795.09 |
|
|
57,692.01 |
0.00 |
424.70 |
|
| 62516000 |
|
Dplacement Rabiha Ghelamallah |
976.35 |
|
|
6,404.44 |
0.00 |
424.70 |
|
| 62517000 |
|
Dplacement Sylvie Verona |
67.38 |
|
|
441.98 |
0.00 |
5,500.00 |
|
| 62518000 |
|
Dplacement Pierre Guillou |
1,551.57 |
|
|
10,177.63 |
0.00 |
5,500.00 |
|
| 62600000 |
|
Poste |
1,646.01 |
|
|
10,797.12 |
0.00 |
5,500.00 |
|
| 62600900 |
|
Tlphone |
5,726.99 |
|
|
37,566.59 |
0.00 |
86,895.77 |
|
| 62700000 |
|
Services Bancaires et Assimils |
3,809.94 |
|
|
24,991.57 |
0.00 |
|
651.75 |
| 62720000 |
|
Commissions & Frais |
228.67 |
|
|
1,499.98 |
0.00 |
|
1,905.00 |
| 62800000 |
|
Divers |
254.93 |
|
|
1,672.23 |
0.00 |
|
55.00 |
| 62810000 |
|
Concours divers |
460.00 |
|
|
3,017.40 |
0.00 |
|
1,335.00 |
| 62 |
|
*** Autres services extrieurs |
104,932.08 |
|
|
688,309.32 |
0.00 |
|
23,170.95 |
| 63511000 |
|
Taxe Professionnelle |
12,005.35 |
|
|
78,749.93 |
0.00 |
|
8,464.93 |
| 63540000 |
|
Droits d'enregistrements |
643.09 |
|
|
4,218.39 |
0.00 |
|
2,578.55 |
| 63 |
|
*** Impts, taxes, vers. assimils |
12,648.44 |
|
|
82,968.33 |
0.00 |
|
312.65 |
| 64110000 |
|
Rmunrations du Personnel |
196,004.75 |
|
|
1,285,706.88 |
0.00 |
|
26,309.53 |
| 64120000 |
|
Congs pays |
|
7,704.34 |
|
0.00 |
50,537.16 |
|
411.02 |
| 64130000 |
|
Primes et gratifications |
6,015.67 |
|
|
39,460.21 |
0.00 |
|
101.00 |
| 64140000 |
|
Indemnits avantages divers |
1,794.63 |
|
|
11,772.00 |
0.00 |
|
105.00 |
| 641 |
|
** Rmunrations du personnel |
203,815.05 |
7,704.34 |
|
1,336,939.09 |
50,537.16 |
|
70.00 |
| 64510000 |
|
Cotisations URSSAF |
54,112.11 |
|
|
354,952.17 |
0.00 |
|
1,751.26 |
| 64510100 |
|
Cotisation Ptvoyance |
1,076.89 |
|
|
7,063.94 |
0.00 |
|
67,221.64 |
| 64520000 |
|
Cot. mutuelles |
2,154.73 |
|
|
14,134.10 |
0.00 |
|
0.02 |
| 64530000 |
|
Cotisaton CIRRSE |
8,847.26 |
|
|
58,034.22 |
0.00 |
|
0.02 |
| 64540000 |
|
Cotisations ASSEDIC |
7,375.79 |
|
|
48,382.01 |
0.00 |
|
67,221.66 |
| 64550000 |
|
Ch. Patronnales s/ CP |
|
3,081.74 |
|
0.00 |
20,214.89 |
|
208,494.61 |
| 64590000 |
|
Cotisation CAVCIC |
5,916.86 |
|
|
38,812.06 |
0.00 |
|
|
| 645 |
|
** Charges Scurit sociale et Prv |
79,483.64 |
3,081.74 |
|
521,378.50 |
20,214.89 |
|
|
| 64750000 |
|
Mdecine du Travail |
484.48 |
|
|
3,177.98 |
0.00 |
|
|
| 64800000 |
|
Autres charges de Personnel |
4,769.66 |
|
|
31,286.92 |
0.00 |
|
|
| 64 |
|
*** Charges du personnel |
288,552.83 |
10,786.08 |
|
1,892,782.49 |
70,752.05 |
|
|
| 65800000 |
|
Charges de gestion courante |
118.32 |
|
|
776.13 |
0.00 |
|
|
| 65 |
|
*** Autres charges de gestion |
118.32 |
|
|
776.13 |
0.00 |
|
|
| 66100000 |
|
Charges d'intrts |
5,399.60 |
|
|
35,419.05 |
0.00 |
|
|
| 66150000 |
|
Intrets Cte Courant |
247.75 |
|
|
1,625.13 |
0.00 |
|
|
| 66600000 |
|
Pertes de change |
4,748.83 |
|
|
31,150.28 |
0.00 |
|
|
| 66880000 |
|
Ecart de conversion Euro - Charge |
0.51 |
|
|
3.35 |
0.00 |
|
|
| 66 |
|
*** Charges financires |
10,396.69 |
|
|
68,197.82 |
0.00 |
|
|
| 67200000 |
|
Charges /exercices antrieurs |
1,177.52 |
|
|
7,724.02 |
0.00 |
|
|
| 67 |
|
*** Charges exceptionnelles |
1,177.52 |
|
|
7,724.02 |
0.00 |
|
|
| 68112000 |
|
Dot/amort. immob. corporelles |
47,803.80 |
|
|
313,572.37 |
0.00 |
|
|
| 681 |
|
** Dot. amort & prov.- Exploitation |
47,803.80 |
|
|
313,572.37 |
0.00 |
|
|
| 68 |
|
*** Dotations aux amortis. & prov. |
47,803.80 |
|
|
313,572.37 |
0.00 |
|
|
| 6 |
|
*** COMPTES DE CHARGES |
872,228.84 |
11,963.60 |
|
5,721,446.13 |
78,476.07 |
|
|
| 70610000 |
|
Consommation de Gaz |
|
11,361.23 |
|
0.00 |
74,524.78 |
|
|
| 70612800 |
|
Consommation Gaz CEE |
|
275.35 |
|
0.00 |
1,806.18 |
|
|
| 70620000 |
|
Rparation |
|
16,051.65 |
|
0.00 |
105,291.92 |
|
|
| 70622800 |
|
Rparation CEE |
|
1,511.60 |
|
0.00 |
9,915.45 |
|
|
| 70632800 |
|
Refacturation Travel CEE |
|
2,661.12 |
|
0.00 |
17,455.80 |
|
|
| 70640000 |
|
Mesures Terrain |
|
4,941.92 |
|
0.00 |
32,416.87 |
|
|
| 70642700 |
|
Mesures Terrain HCEE |
|
31,145.66 |
|
0.00 |
204,302.14 |
|
|
| 70642800 |
|
Mesures Terrain CEE |
|
4,837.50 |
|
0.00 |
31,731.92 |
|
|
| 70660000 |
|
Location |
|
338,878.72 |
|
0.00 |
2,222,898.69 |
|
|
| 70662800 |
|
Location CEE |
|
122,681.28 |
|
0.00 |
804,736.44 |
|
|
| 70710000 |
|
Ventes Pices dtaches et Consomma |
|
3,642.76 |
|
0.00 |
23,894.94 |
|
|
| 70712800 |
|
Ventes Pices dtach et Conso CEE |
|
1,205.00 |
|
0.00 |
7,904.28 |
|
|
| 70750000 |
|
Ventes analyseurs |
|
26,550.68 |
|
0.00 |
174,161.04 |
|
|
| 70752800 |
|
Ventes Analyseurs CEE |
|
8,138.63 |
|
0.00 |
53,385.91 |
|
|
| 70755000 |
|
Ventes Express |
|
281,049.69 |
|
0.00 |
1,843,565.12 |
|
|
| 70755280 |
|
Ventes Express CEE |
|
24,272.10 |
|
0.00 |
159,214.54 |
|
|
| 70756000 |
|
Ventes SP Express |
|
79,591.81 |
|
0.00 |
522,088.05 |
|
|
| 70756280 |
|
Ventes SP Express CEE |
|
15,356.61 |
|
0.00 |
100,732.76 |
|
|
| 70840000 |
|
Port Factur Maintenance Prestation |
|
2,681.92 |
|
0.00 |
17,592.24 |
|
|
| 70842800 |
|
Port Fac Prest Maint CEE |
|
138.00 |
|
0.00 |
905.22 |
|
|
| 70850000 |
|
Port refactur Ventes |
|
1,804.55 |
|
0.00 |
11,837.07 |
|
|
| 70852800 |
|
Port Refac Ventes CEE |
|
1,066.24 |
|
0.00 |
6,994.08 |
|
|
| 70855000 |
|
Transport Ventes Express |
|
806.91 |
|
0.00 |
5,292.98 |
|
|
| 70855280 |
|
Transp Ventes Express CEE |
|
55.00 |
|
0.00 |
360.78 |
|
|
| 70860000 |
|
Port Refac Location |
|
27,920.54 |
|
0.00 |
183,146.74 |
|
|
| 70862800 |
|
Port Refac Loc CEE |
|
4,921.62 |
|
0.00 |
32,283.71 |
|
|
| 70 |
|
** Ventes prod. fabr, serv. & march |
|
1,013,548.09 |
|
0.00 |
6,648,439.64 |
|
|
| 75800000 |
|
Produits divers de gestion courante |
|
66.26 |
|
0.00 |
434.64 |
|
|
| 75 |
|
*** Autres produits gest. courante |
|
66.26 |
|
0.00 |
434.64 |
|
|
| 76600000 |
|
Gains de change |
|
2,154.21 |
|
0.00 |
14,130.69 |
|
|
| 76800000 |
|
Autres produits financiers |
|
47.67 |
|
0.00 |
312.69 |
|
|
| 76880000 |
|
Ecart de conversion Euro - Produit |
|
0.34 |
|
0.00 |
2.23 |
|
|
| 76 |
|
*** Produits exceptionnels |
|
2,202.22 |
|
0.00 |
14,445.62 |
|
|
| 77000000 |
|
Produits Exceptionnels |
|
13,498.07 |
|
0.00 |
88,541.54 |
|
|
| 77500000 |
|
Produits de cession d'lm. d'actif |
|
17,751.20 |
|
0.00 |
116,440.24 |
|
|
| 77 |
|
*** Produits exceptionnels |
|
31,249.27 |
|
0.00 |
204,981.77 |
|
|
| 78650000 |
|
Rep/prov. risques & charges financ. |
|
12,538.00 |
|
0.00 |
82,243.89 |
|
|
| 786 |
|
** Rep/prov. - Prod. financiers |
|
12,538.00 |
|
0.00 |
82,243.89 |
|
|
| 78 |
|
*** Rep. /amort. & provisions |
|
12,538.00 |
|
0.00 |
82,243.89 |
|
|
| 79100000 |
|
Transferts de charges exploitation |
|
141.47 |
|
0.00 |
927.98 |
|
|
| 79 |
|
*** Transferts de charges |
|
141.47 |
|
0.00 |
927.98 |
|
|
| 7 |
|
*** COMPTES DE PRODUITS |
|
1,059,745.31 |
|
0.00 |
6,951,473.54 |
|
|
| 89000000 |
|
Bilan d'ouverture |
0.01 |
|
|
0.07 |
0.00 |
|
|