EL GHOUATI AHMED DATE : 2PAGE : 0

LISTE DU PLAN COMPTABLE

Nø du compte de !compte Intitule du compte Lettrage L/N !--------- -------------------------------- -------------- -

111100000 C A P I T A L R !111700000 CAPITAL INDIVIDUEL R !111750000 COMPTE DE L'EXPLOITANT L !114100000 RESERVE LEGALE R !115500000 RESERVE D'INVESSTISSEMENT R !116100000 REPORT A NOUVEAU (sc) R !116900000 REPORT A NOUVEAU (sd) R !119100000 RESULTAT DE L'EXERCICE (sc) N !119900000 RESULTAT DE L'EXERCICE (sd) R !140010000 DETTE A MOYEN TERME R !147000000 S !148110100 C M T BP L !148100000 EMPRUNT AUPRES DES BANQUES R !148100003 EMPRUNTS AUPRES SGMB L !148400000 BILLETS DE FONDS R !148500000 COMPTE COURANT BLOQUE R !148600000 FOURNISSEURS D'IMMOB. N !148700000 DEPOT ET CAUTIONNT RECU R !148800000 DETTE DE FINANCT.DIVERSES R !211100000 FRAIS D'ETABLISST R !211400000 FRAIS/OPERATIOS DE FISIONS S !212100000 FRAIS D'AQUIST.IMMO L !223000000 FONDS COMMERCIAL R !223200000 MATERIEL ET OUTILLAGE R !231100000 TERRAINS NUS R !231300000 TERRAIN BATIS R !231400000 TERRAIN DE GISEMENT R !231600000 A A DES TERRAINS R !232140000 BATIMENT AD.ET COMMERC. R !232110000 BATIMENTS INDUSTRIEL R !232300000 CONSTRUCTION/TERRAIN D'AUTRUI R !232700000 A A DES CONSTRUCTIONS R !233100000 MATERIEL TECHNIQUE L !233200000 MATERIEL ET OUTILLAGE L !234000000 MATERIEL DE TRANSPORT R !235100000 MOBILIER DE BUREAU R !235200000 MATERIEL DE BUREAU R !235500000 MATERIEL INFORMATIQUE R !

235600000 A I A DIVERS BIEN N'APT A L'EN R !238000000 AUTRES IMMOBILISATIONS R !238010000 BOIS DE COFFRAGE R !239200000 IMMO.EN COURS TER.& CONSTR. R !239300000 MATERIEL EN COURS L !248100000 BON D'EQUIPEMENT R !248180000 BON DIVERS L !248130000 BONS D'EQUIPEMENT R !248640000 CAUTIONNEMENTS L !248600000 DEPOTS ET CAUTIONNEMENTS R !251000000 TITRES DE PARTICIPATION R !281210000 AMORTISST FRAIS D'ACQUIT.IMMO. N !283270000 AMORTISST A A DES CONSTRUCTION R !283214000 AMORTISST BAT.AD.ET COMM. R !283211000 AMORTISST BAT.INDUSTR. R !283230000 AMORTISST CONSTR./TER.D'AUTRUI R !283321000 AMORTISST MAT.LABO N !283320000 AMORTISST MAT.OUTILLAGE R !283400000 AMORTISST MAT.DE TRANSPORT R !283560000 AMORTISST A I A DIVERS B.N.ENT R !283520000 AMORTISST MAT.DE BUREAU R !283550000 AMORTISST MAT.INFO. R !283510000 AMORTISST MOB.DE BUREAU R !283801000 AMORTISST BOIS DE COFFRAGE R !311100000 MARCHANDISES R !312110260 CONSTRCTø VILLA CHAHED A FES L !312100000 MATIERES 1ø R !312220000 STOCK MAT.CONSOMMABLE L !312300000 EMBALLAGES PERDUS R !312700000 FOURNITURE DE BUREAU R !313110000 PRODUITS EN COURS L !313400000 TRAVAUX EN COURS R !315100000 PRODUITS FINIS R !341100000 FOURNISSEURS AVANCE L !341160000 FOURNISSEURS DEBITEURS L !341200000 FOURSS AVANCEVERSES SU ML L !341270000 FRS MATERIEL ANTR0. L !341300000 FOURNISS.EMBAL.A RENDRE L !341700000 R R R A OBTENIR AVOIR N.RECU L !341800000 AUTRES FOURNIS.DEBITEUR L !342110270 L !342110280 L !342110290 L !342114001 BIOUI TRAVAUX L !342114071 BOUYACHTAT L !

342110994 CQP SEFROU MAR OPA 1324/95 L !342110210 F.O.S L !342112009 MAR N T8/03 RR 510 TAOUNATE L !342114000 ABOUSSALIM L !342110240 ACHAMAL ASSIAHI ZELLIGE TRADIO L !342110530 ACHMAL SYIAHI DIVERS L !342113184 AFRIQUIA GAZ L !342110540 AMENAGEMENT DU SOUK SEGHROUCHN L !342114030 BEKKALI MED (CHANTIER DU NORD) l !342110300 CANAC BOUSERGHINE MNø10/93 L !342110230 CHAMAL SIYAHI TELEPHONE L !342110150 CLIENT 1/96-97 DPA ELHAJEB L !342110120 CLIENT ASSAINISSE.ACHAMAL SIAI L !342110110 CLIENT CHEMINEES ACHAMAL SIAHI L !342110070 CLIENT MAR 13/96 DPA SEFROU L !342110090 CLIENT MAR 1419/95 MARJANE L !342110040 CLIENT MAR 1420/95 OUED FES L !342110140 CLIENT MAR 1661/96 MY IDRISS L !342110080 CLIENT MAR 42/96 ERRACHIDIA L !342110100 CLIENT MAR 6/94 EL YEM TETOUAN L !342110050 CLIENT MAR 8/96 SIDI HRAZEM L !342110060 CLIENT MAR 9/96 SKHINAT S.HRAZ L !342110030 CLIENT MAR OPA1467/95 BOUDERHM L !342110130 CLIENT REVET.PISCINE ACHAMAL S L !342110160 CLIENT TAMOUDA MNø1044/94 L !342100000 CLIENTS L !342110000 CLIENTS L !342110995 COMMUNE RURAL SIDI DAOUD L !342110260 CONS.VILLA CHAHED L !342112026 CONSTRUCTION DE LA RR 606 EMAR L !342110340 DEFON. KHARROUBI L !342114097 EL HAJEB B.C L !342114106 ENT HOUAR L !342110990 ER 15/2002 S !342110460 ERAC L !342112008 ERAC MAR N 30/2003 S !342110190 ERRACHAD 3 MAR NøOPA 1325/95 L !342110690 ETS BENNANI L !342110250 FAC 6/97 L !342110440 FONCTIO.GARDIN.COMP.CHAMAL SIA L !342110330 FOS MAR Nø2/FOS/96 L !342114081 GHANJAOUI L !342110650 GROS OEUVRES PIENT SEFRO MODIS L !342110370 GROS-OEUVRE ACHAMAL SIYAHI L !342114115 HOLCIM L !

342114040 IMMOBILIER DU NORD SIND L !342114020 LA SAMIR TRAVAUX D'ENTRETIEN L !342110010 M.6/96 E.B.TOUMART L !342114114 MA ME 39/2009 VR RN 6 L !342113060 MA N ME/28/2007/RP 7075 L !342110350 MAR 10/97-98 BLAD CHTAM ERRACH L !342110020 MAR 1543/95 MASSIRA TAZA L !342114112 MAR BM 16/2009 RENF RN 8 L !342112017 MAR IF 21/2004 EME VOIE IFRAN L !342114102 MAR IF/30/CFR/2008 RP 7058 L !342114105 MAR KF 18/2009 RR 503 L !342114104 MAR KF 33/2009 RR 503 L !342114103 MAR KF 79/2008/CFR OUED SRO L !342114101 MAR ME 12/2009 REVETEMENT RN 4 L !342114108 MAR ME 18/09 RENFORCEMENT RN6 L !342113180 MAR MIDELT TAVAUX DE TRAITEMET L !342113110 MAR N 01/2006/CS/MEJJAT L !342112050 MAR N 02/06/RP6202 /NADOR L !342112080 MAR N 04/2006/GHAFSAI L !342112110 MAR N 05/MR/2005/GHAFSAI L !342112070 MAR N 07/WR/BR/06 GHAFSAI L !342112000 MAR N 1/03 SIDI DAOUD S !342110996 MAR N 11/2002 COMMUN SAISS S !342110997 MAR N 12/2002 COMMUN SAISS S !342110998 MAR N 13/02 COMMUN SAISS S !342110999 MAR N 157/03 TA/ANHI S !342112005 MAR N 21/2002 SAISS L !342112040 MAR N 28/05 /REN RP 7216 L !342112011 MAR N 31/03 ME S !342112001 MAR N 36/02 TAO S !342112018 MAR N 4/04 COM GUIGUOU L !342112022 MAR N 51/2004 RR601 ERRACHIDIA L !342112016 MAR N 57/2003 ERRACHIDIA S !342113070 MAR N 6/06/DPA FES L !342112003 MAR N 67/02 KANSSARA S !342112024 MAR N 77/2004 SHEIKH ZAID L !342112007 MAR N 79/02 ADPN L !342112021 MAR N 900045/04 SNEC L !342112012 MAR N 900048/03 SNEC L !342112013 MAR N 90070/2003 SNEC L !342113130 MAR N AH 100/2007 HOCEIMA L !342113090 MAR N CFR ER 08/2006 ERRACHIDI L !342113010 MAR N DRRA 162/06 AL OMRANE L !342112006 MAR N ER 35/2002 RP7107 L !342113150 MAR N Fe 27/2007 RENF RN 6 L !

342113030 MAR N HAO 126/06 ZLILEGH L !342113170 MAR N IF 21/2006 KISSARIT L !342112004 MAR N IF21/2003 RP7235 L !342113050 MAR N KF 62/2006/RN 13 L !342113080 MAR N KF 63/2006 RN 8 L !342112090 MAR N ME /56/05/RR714 L !342112015 MAR N ME 50/03 S !342112027 MAR N ME/01/2005/RP 01/2005 L !342113160 MAR N SF 04/2007/RP 5016 L !342113140 MAR N SF/20/2007 RENF RN 8 L !342113040 MAR N SK 33/2006/CFR L !342112029 MAR N SK 41/05/CONST RP 4563 L !342112010 MAR N T42/03 TAOUNATE L !342112025 MAR N TAO 02/2005 ROTBA L !342112060 MAR N TAO 34/06 RP 5308 L !342112019 MAR N TAO/13/2004 S !342112028 MAR N TZ 38/2005/RENF RN 15 L !342114087 MAR Nø 02/2008 HAMRIA L !342114111 MAR Nø 05/2009/BP TOULAL L !342114090 MAR Nø 19/2008 TEMARA LOT 1 L !342114091 MAR Nø 20/2008 TEMARA LOT 2 L !342114092 MAR Nø 21/2008 TEMARA LOT 3 L !342114085 MAR Nø 90/2008 AL OMRANE L !342114093 MAR Nø ER 19/2009 ERRACHIDIA L !342114086 MAR Nø ER 57/2008 ERRACHIDIA L !342114080 MAR Nø KF 15/2007 ENTRETIEN RN L !342113183 MAR Nø KF 17/2008 /EL BORJ L !342114070 MAR Nø KF 20/2008 RR 503 L !342114010 MAR Nø KF 33/2008 REF RP 7319 L !342114089 MAR Nø ME 24/2008 RN 13 L !342114060 MAR Nø ME 27/2008 RP 7069 L !342114088 MAR Nø ME 34/2008 RR 716 L !342113190 MAR Nø ME 47/2007 L !342110890 MAR Nø ME/4/01 RP7058 MEKNES L !342114083 MAR Nø TZ/27/2008 LA RN 15 L !342110450 MAR Nø10/97-98 DPA 400HAIFRANE L !342110560 MAR Nø11/98-99/GARA ERRACHIDIA L !342110720 MAR Nø13/98-99 LOGEMENT OMAR L !342110760 MAR Nø13/99-2000 RENFO.RP 7058 L !342110410 MAR Nø14/97-98 ECOLE AIN SEIKH L !342110820 MAR Nø15/01 AIT SBAA SEFROU L !342110870 MAR Nø16/99-00 DPA NADOR L !342110880 MAR Nø17/99-00/DPA OUJDA L !342110920 MAR Nø18/01/CS ERAC FES L !342110992 MAR Nø18/2002/BL S !

342110830 MAR Nø2/2001 RP7102 ERRACHIDIA L !342110930 MAR Nø21/2001/P.SIDI KACEM L !342110991 MAR Nø21/2002/DPE IFRANE S !342110790 MAR Nø21/98-99 DPA-FES L !342110630 MAR Nø21/98-99 GOURAMA ERRACH L !342110420 MAR Nø22/97-98 OMAR BEN KHATTB L !342110710 MAR Nø22/98-99 DPA OUJDA L !342110610 MAR Nø22/98-99 DPE ERRACHIDIA L !342110590 MAR Nø24/98-99 MEKNES L !342110480 MAR Nø25/97-98/S.R.SEFROU L !342110570 MAR Nø27/97-98 KHAOUARIZMI TAN L !342110840 MAR Nø27/PZMY/01 ZOUAGHA BAS L !342110680 MAR Nø28/98-99/DPA OUJDA L !342110600 MAR Nø29/98-99 TAOURIRT L !342110490 MAR Nø3/97-98/DPA BITTIT L !342110170 MAR Nø3/DPA/96 SEFROU L !342110910 MAR Nø3/FDR/01 ECOLES L !342110640 MAR Nø31/98-99 DPE ERRACHIDIA L !342110770 MAR Nø36/99-2000 DEFON OUJDA L !342110780 MAR Nø37/99-2000 MACHRAA HAMAD L !342110810 MAR Nø4/2000 S HAD KOURT L !342110200 MAR Nø4/94 IMMOUZER L !342110860 MAR Nø4/PZMY/01 HAMRIA L !342110660 MAR Nø42/95 DPE TETOUAN L !342110800 MAR Nø45/PF/90 MONT FLEURY L !342110580 MAR Nø51/98-99 OUTAT EL HAJ L !342110950 MAR Nø54/01 CHAUSSEE RP 7103 L !342110980 MAR Nø60/2001 OUVRAGE D'ART 1 S !342110750 MAR Nø7/98-99 ECOLE MANSOUR L !342110740 MAR Nø8/98-99 ECOLE OMAR ABDEL L !342110850 MAR Nø90002787/01 MERJA SNEC L !342110940 MAR NøBL 36/01 BOULMANE L !342110960 MAR NøFE 65/2001/DRE FES BOU L !342110520 MAR NøOPA 1204/94 SAHRIJ GNAOI L !342110900 MAR NøSK 17/2001 SIDI KACEM L !342110970 MAR NøTAO/36/2001 TAOUNATE L !342110993 MAR NøTAO/40/02 TISSA TAOUNATE L !342112014 MARCHE N 3/2003 DPA EL HAJEB S !342112002 MARCHE N 900040/02 SNEC S !342114113 MCHE 15/08 TIGHSSALINE L !342114116 MCHE 62/2010 OMRANE OUISLANE L !342113181 MCHE N 42/07 OMRANE FES L !342110211 MCHE TEMARA LOT 2 20/08 L !342114082 MEGEC L !342110500 MENUISERIE,BOIS,MET.CH-SYAHI L !

342110550 MEZIANE BELFAKIH CONSTø VILLA L !342110380 MINI CLUB CHAMAL SIYAHI L !342110470 MNø1/98-99 VOIRIE ASS EL HAJEB L !342110390 MNø28/97-98 EQUIPEMENT S.KACEM L !342110360 MNø32/96-97/ L !342110400 MNø33/97 FOS L !342110730 MR KHRIFA L !342114110 ONEP MAR 622/2009 L !342110220 PERCEPION V.N FES L !342112023 REFECT ARAB BANK PLC FES L !342110430 REFECTION.AU COMP.CHAMAL SYIAH L !342110320 REVETEMENT CHAMAL SYIAHI L !342110180 SALLE REUNION MAR 10/BG/94 L !342114099 STE AGDIM L !342114094 STE ART LUMIERE L !342110700 STE BOURASS L !342114107 STE COBEG SARL L !342114098 STE ECOPRAM L !342110510 STE GEEMAG L !342113020 STE JAWHARA DUIET L !342114096 STE KANAWAT L !342110310 STE ORCOTEX L !342113120 STE OUED ZIZ L !342112020 STE PROMOLASER L !342114050 STE SCI IMOF LISSASFA L !342114109 STE SEGMATRA L !342114084 STE SERTINE L !342114095 STE TR 3 F SARL L !342112030 TAOUNATE L !342110620 TERRASSEMENT SEFROU MODIS L !342114021 TRAVAUX ENROBE BEKKALI L !342113182 VIRT FRE HAJJI L !342110670 defoncement oujda MNø30-98-99 L !342302009 RG MAR N T8/03 RR 510 L !342300070 CLIENT MAR 13/96 DPA SEFROU L !342300350 CLIENT R.G 10/97-98 BLAD CHTAM L !342300120 CLIENT R.G ASSAINI.ACHAMAL SIA L !342300140 CLIENT R.G MAR 1661/96 MY IDRS L !342300060 CLIENT R.G MAR 9/96 SKHINAT L !342300410 CLIENT R.G MAR Nø14/97-98 AIN L !342300420 CLIENT R.G MAR Nø22/97-98 L !342300650 CLIENT R.G SEFROU MODIS L !342300150 CLIENT R.G. 1/96-97 DPA ELHAJB L !342300010 CLIENT R.G. BNOU TOUMART L !342300030 CLIENT R.G. MAR 1467/BOUDERHAM L !

342300020 CLIENT R.G. MASSIRA TAZA L !342300080 CLIENT R.G.MAR 42/96 ERRACHIDA L !342300050 CLIENT R.G.MAR 8/96 SIDI HRAZM L !342300000 CLIENT RETENU.GARANTIE L !342310010 M.6/96 E.B.TOUMART L !342302024 R G MAR N 77/2004 SHEIKH ZAID L !342300790 R G MAR Nø21/98-99/DPA FES L !342300460 R.G ERAC L !342300330 R.G MAR 2/FOS/96 L !342300710 R.G MAR 22/98-99 DPA OUJDA L !342302110 R.G MAR N 05/MR/2005 L !342302016 R.G MAR N 57/2003 ERRACHIDIA L !342303130 R.G MAR N AH 100/2007/HOCEIMA L !342300610 R.G MAR Nø 22/98-99 L !342300990 R.G MAR Nø ER 15/2002 L !342300910 R.G MAR Nø03/FDR/01 ECOLES L !342300560 R.G MAR Nø11/98-99/OR/TAF L !342300720 R.G MAR Nø13/98-99 L !342300880 R.G MAR Nø17/99-00/DPA OUJDA L !342300830 R.G MAR Nø2/2001 ERRACHIDIA L !342300930 R.G MAR Nø21/01/P.S.K L !342300630 R.G MAR Nø21/98-99 GOURAMA L !342300590 R.G MAR Nø24/98-99 L !342300480 R.G MAR Nø25/97-98 S.R.SEFROU L !342300840 R.G MAR Nø27/01 ZOUAGHA BAS OF L !342300570 R.G MAR Nø27LF/97-98 KHAOUARIZ L !342300680 R.G MAR Nø28/98-99 DPA OUJDA L !342300600 R.G MAR Nø29/98-99 L !342300670 R.G MAR Nø30/98-99 DPA OUJDA L !342300640 R.G MAR Nø31/98-99 DPE ERRACH L !342300770 R.G MAR Nø36/99-00 OUJDA L !342300780 R.G MAR Nø37/99-00 OUJDA L !342300810 R.G MAR Nø4/2000S HAD KOURT L !342300580 R.G MAR Nø51/98-99 OUTAT ELHAJ L !342300750 R.G MAR Nø7/98-99 L !342300740 R.G MAR Nø8/98-99 L !342300850 R.G MAR Nø90002787/MARJA SNEC L !342300180 R.G. MAR Nø10/94 L !342300210 R.G.FOS L !342300230 R.G.TELEPHONE CHMAL SYAHI L !342300390 R.G/MAR Nø28/97-98 SIDI KACEM L !342302006 R;G MAR N 35/2002 RP 7107 ERR L !342300994 R;G MAR N OPA 1324/95 CQP L !342300190 RET.GARANTIE MAR 1325/95 L !342300360 RETENUE DE GARANTIE 32/96-97 L !

342300450 RETENUE GARANTIE M10/97-98/DPA L !342304113 RG MAR 15/2008 TIGHESSALINE L !342304112 RG MAR BM 16/2009 RN 8 L !342303170 RG MAR IF 21/2006/KISSARIT L !342304105 RG MAR KF 18/2009 L !342303110 RG MAR N 01/2006/MEJJAT L !342302018 RG MAR N 04/2003 GUIGUOU L !342302080 RG MAR N 04/2006/GHAFSAI L !342303070 RG MAR N 06/06/DPA / !342302070 RG MAR N 07/WR/BR/2006 L !342302014 RG MAR N 3/2003 DPA ELHAJEB L !342302022 RG MAR N 51/2004/ER L !342302021 RG MAR N 900045/04/SNEC L !342302027 RG MAR N ME 01/2005/RP 7055 L !342302090 RG MAR N ME 56/05/RR714 L !342302010 RG MAR N T42/03 TAOUNATE S !342300760 RG MAR Nø 13/99-2000 MEKNES L !342300270 RG MAR Nø10/94-S.R SEFROU L !342300870 RG MAR Nø16/99-00/DPA NADOR L !342300490 RG MAR Nø3/97-98/DPA BITTIT L !342300950 RG MAR Nø54/2001 L !342300980 RG MAR Nø60/2001 O.A MEKNES L !342300960 RG MAR Nø65/01/DRE FES BOULMAN L !342300470 RG MNø1/98-99 ASSAI EL HAJEB L !342302026 RG/MAR RR606 EMARAT 2 L !342400000 CLIENTS DOUTEUX L !342500000 CLIENTS EFFETS A RECEVOIR L !342700000 CLIENTS FACT.A ETABLIR L !342800000 AUTRES CLIENTS L !343100000 AVANCE AU PERSONNEL R !343200000 AVANCE AU PERSONNEL L !345300000 ACOMPTE SUR IMPOTS R !345520000 ETAT TVA/ACHATS L !345530000 ETAT TVA/CHARGES L !345510000 ETAT TVA/IMMOB. L !345600000 ETAT CREDIT DE TVA (S.D.) L !345610000 ETAT TVA FACTUREE L !346300000 COMPTE COURANT ASSOCIES (sd) L !348110200 ENELCO L !348110100 SAISS DEVELOPPEMENT L !348800000 DIVERS DEBITEURS L !348810200 SOGELEASE AVANCE/DOSSIER L !348810100 WAFABAIL DOSSIER POSTE L !349100000 CHARGES CONSTATEES D'AVANCE L !349500000 CPTE DE REPARTITION PERIODIQUE L !

349700000 CPTE TRANS.OU D'ATTENTE (dbt) L !411111112 COFECOTRAP L !441110900 S !441111890 DIMO L !441111350 STE TAFILALET L !441112350 CESAMI L !441114000 ELABOUSSI TRANSPORT L !441111490 ETS ETA.PRO.F L !441111060 G.T.R L !441114551 GENESCO L !441114666 LASAMIR L !441114665 LIBATRA L !441114698 MAGHREB FONTE L !441112950 MAROC TRADING L !441110510 N.B.R L !441114667 REV-SOL L !441114712 STE MRD L !441111122 ACARENT AZELMAD L !441111116 ACHRAF FER L !441113630 AFCI METAL L !441113610 AFRIC ROULEMENT L !441114679 AFRIQUIA L !441114671 AIC L !441115007 AIC SIGNALISATION L !441114694 AL FOURATE L !441114646 ALISAM L !441111310 AMEUR HMIDA L !441113540 ANGAD PIECE AUTOS L !441114010 ART BURO PROMOTAL L !441114310 ASSALAF ACHAABI L !441112012 ASSURANCE ADRAR L !441114675 ASSURANCE ADRAR L !441112010 ASSURANCE BELQZIZ L !441112011 ASSURANCE CHAWI L !441110860 ASTRABINA L !441114410 AT TRAVAUX L !441110990 ATELIER INDUSTRIEL CHERIFIEN L !441110670 ATLAS P.AUTOS L !441112960 ATLAS TRANSMISSION L !441111230 AUTO HALL L !441112426 AYADIR CONSTRUCTION ET NEGOCE L !441112230 AYAM FER L !441114006 AZIZOU TRANS L !441114682 AZIZOU TRANS SARL L !441110520 BACHIR P.AUTOS L !

441114673 BAGHDAD TRPT L !441114380 BALANCE DE PRECISION L !441112425 BANNE MAROC L !441113430 BATELEM L !441114645 BATHA AUTO L !441115016 BATIMAR L !441114800 BATIMENT TEMARAL L !441113720 BECOMAR L !441112332 BEKKAL MPHAMMED L !441111840 BENAMAR TOUITINE L !441112422 BENNE MAROC L !441113680 BETOCIM L !441115006 BETON ENGINEERING DE SETTAT L !441112424 BETORAMA L !441113600 BIG THERM L !441112229 BIOUI TRAVAUX L !441110330 BITUMA L !441114651 BITUMA L !441114560 BOISERIE BENNANI L !441111730 BOISERIE SENHAJI L !441112222 BOISERIES BENNANI L !441116000 BOUJJA AICHA L !441114361 BOUZINEB PNEU L non paye 441114674 BRIGUI CAR L 12,196.21 441112233 BRIOTRAV L 14,642.26 441111000 BRIQUETERIE NABILA L 12,196.21 441114676 C P I T L 8,869.63 441110600 C.G.M.T L 1,794.62 441114190 CAP FOURNISSUERS L 6,052.65 441110850 CARRIER BNI MZALA L 3,082.42 441111130 CARRIERES DE BIR KHALIFA L 6,248.53 441110920 CASA DIESEL L 3,484.83 441110500 CE.GE.CI BOUSHAL L 3,484.83 441110530 CEDRE DE L'ATLAS L 3,814.68 441115024 CEDRE TRANS L 5,742.69 441110470 CEMACDO L 8,838.52 441110720 CENTRAL GARAGE L 4,207.82 441110680 CENTRAL PARTS L 13,484.47 441113460 CENTRE PNEU.IBN TACHFINE L 13,484.47 441111540 CENTRE PNEUMATI.BNEU TACHFINE L 13,484.47 441115004 CESAMI L 7,460.31 441112580 CHAABI LEASING L 9,241.61 441111940 CHRAIBI ROULEMENT L 9,317.77 441110800 CIMENTERIE TOUR HASSAN L 9,317.77 441115015 COBEG L 4,401.73

441110960 COCEMA L 6,248.53 441111113 COFECOTRAP L 3,318.11 441114703 COFECOTRAP L 3,318.11 441112460 COMAG L 14,647.27 441110910 COMAMETO L 14,647.27 441111740 COMARBOIS L 7,713.21 441112236 COMPLEXE TITRIT L 28,794.37 441114659 COMPTOIR L 9,710.77 441110710 COMPTOIR IBNOU WALID L 26,126.77 441110140 COMPTOIR NAJAH L 32,820.14 441111690 CONSTRUCTION MEHREZ L 32,820.14 441111410 CONSTRUCTIONS METALLIQUES L 1,631.53 441113050 CORUNIA SETTAT SARL S 356,644.72 441112780 CUPAF L 218,588.53 441112510 DAR ATTAOUHID L 575,233.25 441113360 DBAB PIECES L !441111970 DIAMANCOLOR L !441114590 DISTRAL MAROC L !441114269 DOS 036204 DO L !441114264 DOS34033DO L !441114263 DOS34215CO L !441112427 DOUNIA FER L !441114642 DOUNIA PIECE AUTO L !441111080 DROGUERIE BADR L !441113110 EBNNABIH MED L !441112660 EGLOFFE L !441113260 EL ABED L !441114697 EL ASRI EL MAATI L !441111630 EL FAKIR HAJ Med l !441111670 EL YADANE EL HASSANE L !441111071 ELECTRICITE NARJIS L !441113690 ELECTRO COOL L !441112340 ENT CARL BAUMANN L !441110760 ENT. ZITOUNI MED L !441111360 ENTREPRISE JAWAHIR L !441111420 ERRAFIQI FREINS L !441115002 ESBATEM L !441111400 ETA PIECES DE MAINTENANCE L !441111321 ETAMCO L !441114713 ETAMCO L !441112320 ETS BENKEROUME L !441113440 ETS BENOUANAS ET CIE L !441111950 ETS BERENGER L !441115000 ETS FAJER TAIBA L !441111120 ETS LEBBAR D'ELECTRICITE L !

441112226 ETS LOUIS GUILLAUD L !441114687 ETS LOUIS GUILLAUD ET CIE L !441114270 ETS OUDGHIRI L !441112050 ETS RAMI L !441110001 ETS SAFAE D L !441111160 ETS.CHAFAI MOHAMED L !441112401 ETUDE TRECQ L !441113400 EUROPE SERVICE L !441112225 EXTRA BETON L !441111870 Ent. HALLAYEB D'ELECTICITE L !441111440 Ets ETAFRE L !441114690 FAROUANE TRANSPORT L !441110840 FER SAIS L !441115013 FES BACHE L !441112428 FES BETON L !441110750 FES BUREAU L !441112060 FES FLEXIBLE L !441113611 FES ROULEMENT L !441110890 FIBRO-CIMENT L !441114530 FINIE BROSSETTE L !441114689 FIRST IMEX L !441111220 FLEXIBLE JEUNE PROMOTEUR L !441114644 FMON L !441111430 FONDERIE ET ACIERIES DU MAROC L !441114672 FONDERIE RAS EL MAA L !441112710 FONDERIE ROKIA S !441160000 FOURNISSEURES DIVERS L !441100000 FOURNISSEURS L !441110000 FOURNISSEURS L !441120000 FOURNISSEURS COMPTANT N !441110570 FRS ETS BEL MEKKI L !441110780 FRS PAGEC L !441110170 FRS BRIQUETERI SI.KAC L !441110360 FRS BRIQUETERIE AMICALE L !441110110 FRS C.M.E.F L !441110250 FRS CIOR L !441110210 FRS COMISMA L !441110340 FRS FONDERIE ESSALAM L !441110320 FRS FREIN DE FES L !441110350 FRS HERITIERS CHAUDRI L !441110310 FRS INTER EUROPIECE L !441110270 FRS LA SAMIR L !441110240 FRS MARZOUKI ALI L !441110160 FRS NOUR EDDIN P.A L !441110150 FRS PIGNO.MODERNE L !

441110380 FRS PLASTIMA L !441110120 FRS PNEU AL JAWDA L !441110410 FRS PROPHYMI SARL L !441110220 FRS S.D.M L !441110370 FRS SADET FES L !441110280 FRS SAEIF L !441110130 FRS SAHARA DIESEL L !441110390 FRS SANI LUX L !441110460 FRS SEMACOB L !441110260 FRS SIMCOMETAL L !441110230 FRS SOBEP L !441110180 FRS SOFANEB L !441110290 FRS SORIMAC L !441110430 FRS STE S.M.N L !441110450 FRS STE GIBOFER L !441110400 FRS STE METALUX L !441110190 FRS SUDIMEX L !441110440 FRS UNIVERS TENSION L !441113470 G.C.R L !441114540 GAF DISTRIBUTION L !441113211 GENESCO L !441112232 GHITA FER L !441110660 GLOBE CERAMIQUE L !441115008 GOLD INTERNATIONAL TRADING L !441114180 GRILLAGE MAROCAIN L !441114580 GROUPE PREMIUM L !441114662 HAMRI MARBRE L !441110131 HAMZAOUI L !441114677 HAYACIM SARL S !441114030 HAZZAZ PRINT L !441111480 HOTEL TGHAT L !441112500 HOTEL TGHAT L !441114360 IMPERIAL PNEU L !441112590 IMPRIMERIE KITAB L !441113420 IMPRIMERIE NATIONAL L !441111340 IMPRIMERIE PAPETERIE KARAOUYIN L !441111341 IMPRIMERIE SEBAI L !441111900 IMPRIMERIE TARIK L !441114668 INTER MATERIEL L !441114696 INTERGLOBE TRANS L !441111050 ISOPNEU L !441112980 ISUZU MAROC L !441113310 ITISSAL TECHNOLOGIE L !441111117 JALAL MATERIAUX L !441112670 KALFON RAPHAEL L !

441115023 KRIKECH AHMED L !441110830 L.P.E.E L !441112040 LA BURBOUL MAROCAIN L !441114702 LABAQ MATERIAUX L !441114650 LABOROUTE L !441112880 LABOTEST L !441112650 LAFARGE BETON L !441111270 LAFARGE CIMENTS L !441110820 LATRACH ET MEFTAH L !441111260 LE MOPTOIR M.M L !441112520 LEADER PRODUCT L !441110371 LES BASCULES MONDIAL L !441111280 LONGOFER L !441111020 LONGOMETAL L !441112231 LOTHAM L !441113410 LR2E L !441113340 MA3 TRADE L !441110132 MAALANI S !441113280 MAAROUFI FER L !441115009 MACOTRAD L !441111450 MADIA METAL L !441110980 MAFODER L !441114691 MAGHREB ASFALT L !441115011 MAGHREBAIL DOS 23803 L !441114230 MAGHREBEAN POWER L !441114350 MAGHREBEAN POWER L !441114678 MALOUIA FER L !441113590 MANORBOIS L !441113730 MANORBOIS L !441110640 MARBRE DERSSA L !441112610 MAROC PNEUMATIQUE L !441112321 MAROC PNEUMATIQUE AUTOMOBILE L !441114684 MATAME L !441114658 MEDITERANEENNE BETON L !441111070 MEKNES ELECTRICITE L !441112620 MERIT INFORMATIQUE L !441111790 MERNISSI PERE ET FILS L !441113080 MERRHICH L !441112431 METRO L !441114550 MGS TRANSMISSION L !441113640 MIS L !441114699 ML BOUBIDMAN EQUIPEMENT L !441114688 MME AOUSSAR STATION L !441113390 MOBIL OIL MAROC L !441112570 MOSAFYS L !

441112640 MOUKAFIH RACHID L !441112421 MOUMAKDOU CONSTRUCTION L !441114704 MOUMNI MMOHAMED L !441114685 NADO FER L !441110480 NADOFER L !441114681 NAJJARINE DE BOIS L !441110590 NETWORK COMPUTING L !441112600 NOUVEL ELECTROMECANIQUE L !441111010 OCCA-TRACKS MAROC L !441111300 OCID METAL L !441110950 ODIMATIC L !441112224 OKSAM L !441114680 OKSAM SARL L !441112870 OUBELLA EL HOUCINE L !441113100 OUDGHIRI ABDELKRIM L !441112227 OUMOUJANE TRAVAUX SARL L !441110540 OUSSOU BASSOU ERRACHIDIA L !441113270 OUTAJOUR MOHA L !441113670 OXAIR L !441114656 PAGEC L !441111118 PETROLEUM AFRICA L !441114707 PETROLEUM AFRICA L !441113550 PLASTIDIA L !441113330 PNEU AMINE L !441112440 PNEU BAB DOUKKALA L !441112790 PNEU OUMNIA S !441110880 PNEUMATIQUE BEN AICHA L !441110881 PNEUMATIQUE BENSOUDA L !441112840 PNEUMATIQUE HOUARA L !441113070 PNEURAMA S !441114715 PREFAB INDUSTRIE L !441112400 PROCTOR SARL L !441114709 PROFECIM SARL L !441114647 PROPHYMI L !441111860 RABAT TRACT L !441111040 REV-SOL L !441114520 RHONE CHIMIE L !441112228 RITA FER L !441111200 S.D.T.M L !441111030 S.E.F.C.A L !441111320 S.E.N.M L !441111210 S.P.O.T.T L !441110810 SAADAOUI ERRACHIDIA L !441114664 SACMI L !441113530 SAHARA DIESEL L !

441114655 SAIS DIJLA L !441114705 SALAFINE DOS 149227 S !441114706 SALAFINE DOS 149228 L !441110940 SATELLITE L !441114660 SCME L !441114653 SERVICE MONDIAL S !441113450 SFALATE SANITAIRE L !441114652 SHELL TEMARA L !441115003 SIGNALISATION PINTAPLANA L !441114648 SIM DIF L !441114370 SNR MAROC L !441112930 SO AF RE M L !441113200 SO.AF.RE.M. S !441111123 SOCARMA L !441114641 SOCOB L !441112843 SOGELEASE DOS 031478 L !441112817 SOGELEASE DOS 037615 L !441112818 SOGELEASE DOS 037616 L !441112834 SOGELEASE DOS 038473 L !441112832 SOGELEASE DOS 042485 L !441112829 SOGELEASE DOS 042488 L !441112833 SOGELEASE DOS 042735 L !441112836 SOGELEASE DOS 042735 L !441112831 SOGELEASE DOS 042841 L !441112803 SOGELEASE DOS 27209 L !441112801 SOGELEASE DOS 29528 L !441112804 SOGELEASE DOS 30814 L !441112805 SOGELEASE DOS 30815 L !441112802 SOGELEASE DOS 31478 L !441112806 SOGELEASE DOS 32078 L !441112807 SOGELEASE DOS 32079 S !441112808 SOGELEASE DOS 32080 L !441112809 SOGELEASE DOS 32082 L !441112811 SOGELEASE DOS 33105 L !441112812 SOGELEASE DOS 33106 L !441112813 SOGELEASE DOS 33108 L !441112814 SOGELEASE DOS 34337 L !441112815 SOGELEASE DOS 34340 L !441112816 SOGELEASE DOS 34628 L !441112821 SOGELEASE DOS 38473 S !441112822 SOGELEASE DOS 40446 S !441112823 SOGELEASE DOS 40514 L !441112824 SOGELEASE DOS 41615 L !441112826 SOGELEASE DOS 41618 L !441112825 SOGELEASE DOS 42010 L !

441112827 SOGELEASE DOS 42010 L !441112828 SOGELEASE DOS 42249 L !441112819 SOGELEASE DOS N 37263 L !441112800 SOGELEASE MAROC S !441110002 SOLUCIA L !441111250 SONA EMULSION S.A.R.L L !441113660 SOPRIAM L !441115014 SORACHA L !441111330 SOREXI L !441100400 SORIMAC S !441130000 SORIMAC S !441113620 SOTAIMA L !441114001 SQUALI NEGOCE L !441110630 STAION DIESEL FES L !441113510 STAR PNEUMATIQUE L !441112630 STAT AFRIQUIA ABBOU L !441112810 STATIO EUROPE TOTAL L !441113060 STATION ABDERRAZZAK S !441111111 STATION AFRIQUIA L !441112223 STATION AFRIQUIA MOLOYA L !441110490 STATION AGIP (zidane) L !441112070 STATION AKESBI L !441111680 STATION ALLAM L !441113020 STATION BENZIN SALAMA L !441111115 STATION CMH ZIDANE L !441114692 STATION KOUKOUH KHAMLICHI L !441111610 STATION LES CERISES SEFROU L !441112331 STATION METRO L !441111112 STATION MOBIL BRIGUI L !441111620 STATION MOTEUR L !441113333 STATION PETROM L !441114330 STATION PETROM ATLAS L !441114693 STATION PETROM DRISS KNABA L !441114670 STATION PETROM LES CERISES L !441113380 STATION SALAMA RISSANI L !441112680 STATION SERVICE TOTAL ATLAS S !441111650 STATION SHELL TANGER L !441111720 STATION SIDI DRISS L !441111660 STATION SOUBANE L !441111750 STATION ZIZ MSSICI L !441114340 STATTION ZIZ TAMEHDIT L !441112530 STATø AFRIQUIA ABBOU L !441112310 STATø GALAI MUSTAPHA L !441112420 STATø SEBBAR ALAOUI ALI L !441112390 STATø ZIZ LAANAYA L !

441110610 STATøPETROM DOKKARAT L !441112360 STATøSERVICE MASSIRA L !441111500 STE RHORCHI L !441114708 STE L O T H A M L !441111530 STE SOFABEME L !441112730 STE WASSIM ISTITMAR L !441115022 STE A N T Y L !441111460 STE ABD FILS L !441113030 STE ABD FILS L !441111990 STE AGAILLE L !441112920 STE AIR LIQUIDE L !441114714 STE AMARTI TRANSPORT L !441113190 STE AMINE FEDLOU L !441110690 STE ANHAR L !441111150 STE BENCHEKROUN L !441111910 STE BESTMARK L !441112560 STE BHAYA L !441111590 STE BONNE ROUTE L !441111180 STE BOUGHFIR BOIS L !441111780 STE C.M.H L !441111930 STE CABLE D'OR L !441114220 STE CBI L !441110300 STE CCIC L !441112770 STE CLAIR CERAME L !441110620 STE COFAS L !441110930 STE COLAS EMULSIONS L !441112860 STE COMANINF L !441113040 STE COMAPROM L !441110740 STE COMMERCIALE PINTO L !441113010 STE CORACIER L !441111580 STE COSMARA L !441114663 STE DIJLA FER L !441112900 STE ENELCO L !441113140 STE ENPR L !441110580 STE ETABLISSEMENT MERNISSI L !441114710 STE ETRAYOUF L !441112540 STE FEPIC SARL L !441113160 STE FES ALUMINIUM L !441111110 STE FES BUSES L !441112830 STE FOMETAC L !441112940 STE FOTREQ L !441113250 STE FRIBOIS L !441113170 STE GITRA L !441114620 STE GRAVA RIF L !441114150 STE GRILLAGE MAROCAIN L !

441114170 STE GTGCO L !441110730 STE HAZMAG L !441112430 STE HOLCIM MAROC L !441112000 STE HYDRODIESEL L !441113300 STE JAWDA FER L !441112080 STE KANAWAT L !441113580 STE KRAMI BOIS L !441114510 STE KRAMI BOIS L !441114654 STE KRAMI BOIS L !441114695 STE L.O.T.H.A.M L !441114570 STE LA CROISIERE L !441110550 STE LABANE L !441112480 STE LABNEG L !441113000 STE LABOSOL L !441110770 STE LAHRICHI L !441112850 STE LAICH TRADING S !441114657 STE LE BRETON L !441114280 STE MAGDIE L !441114661 STE MANDOLA L !441111760 STE MANUBOIS L !441114701 STE MARSAI SARL L !441115010 STE MAXI METAL SARL L !441114610 STE MEGALOG L !441112370 STE MEKKAOUI L !441115020 STE MEKNES BULLE L !441113240 STE MERYEM BOIS L !441110560 STE METACI L !441112890 STE MIRA ET FILS L !441114160 STE MOBILOIL MAROC L !441111510 STE MOLOC L !441111390 STE MONDE DIESEL L !441114390 STE MOTTRANS L !441114630 STE MOULOUYA METAL L !441114643 STE NADAFER L !441115001 STE OUAZNI ET FILS L !441112300 STE PLASTIMA L !441113230 STE PROLOLAM L !441110700 STE RABHA CARRIERE L !441113490 STE RECOMETAL L !441113180 STE RETTAF L !441113290 STE RETTAF L !441114020 STE RIF EXTRA L !441112910 STE SACMI L !441113090 STE SACMI S !441111600 STE SADENA L !

441112410 STE SAIS DEVELOPPEMENT L !441111820 STE SAMSAC L !441111810 STE SANI SUD L !441113570 STE SANIVER L !441112470 STE SARELEB L !441113210 STE SDVM S !441111570 STE SEBECMAC L !441111880 STE SEBETRA L !441114320 STE SGBE L !441110100 STE SHELL L !441113350 STE SIPEG L !441113480 STE SLASELEC L !441112820 STE SMABRIC L !441114210 STE SMADIA L !441111190 STE SO.M.RE.M L !441110650 STE SOBLITRA L !441113710 STE SOCA L !441112990 STE SOCOSEBOU L !441140000 STE SOCOTEF L !441112490 STE SOFAFER L !441114290 STE SOFIMED L !441113700 STE SOGEA L !441114420 STE SOMATAC L !441114140 STE SOMEBO L !441111170 STE SONORAD L !441111520 STE SORAMAC L !441113150 STE SOTAGIB L !441112380 STE SOTETRAD SARL L !441115021 STE SOYAZID L !441110200 STE SRAM L !441114130 STE STAMS L !441111100 STE SUPRAFLEX L !441112720 STE TAMESNA S !441112750 STE TAMSANA S !441111140 STE TELECOMMUNICATøELECTRONIQ L !441110420 STE TOUFER L !441113220 STE TOUS TRANSPORT L !441113120 STE TOYOTA MAROC L !441114120 STE TRIKATEL L !441113320 STE TRIKATEL* L !441113370 STE UNI FAME L !441113560 STE UNIVERS BOULONS L !441111550 STE UNIVERS CIMENT L !441110010 STE VIRGUS MAROC L !441113130 STE VOGCOM L !

441111770 STE ZALAGH PLANCHER L !441111090 STE ZIZ L !441111800 STE ZIZ DKHISSA L !441110790 STITE AMER L !441113650 STUDIO SOFT L !441111119 SUR PAM FES L !441111850 St‚ BASALTES L !441111700 St‚ MAROCAINE DE L'AIR COMPRIM L !441113520 TACHO MAROC L !441112740 TAJ AUTO S !441112690 TANALT-MATERIAUX S !441111240 TECNITAS L !441111380 TMM L !441112450 TOTAL MAROC L !441114640 TOYOTA MAROC L !441110870 TRACTAFRIC L !441114240 TRACTORPARTS L !441114649 TRAMICO L !441111290 TRANORD L !441111370 TRANS RAPIDE EL IRAQUI L !441112330 TRANSPORT TAMESNA L !441114686 TRANSPORT TANGER EL GOUIRA L !441113001 TRECQ L !441111114 TRIPLE R L !441111124 UBNET L !441114683 UNIMAGEC L !441114260 WAFA BAIL L !441114262 WAFA BAIL DOS 033523 JO L !441114261 WAFA BAIL DOS 32705 IO L !441114276 WAFA BAIL DOS 33524 QO L !441114271 WAFABAIL DOS 036381MO L !441114267 WAFABAIL DOS 29393IO L !441114265 WAFABAIL DOS 34214QO L !441114266 WAFABAIL DOS 34811JO L !441114277 WAFABAIL DOS 36380SO L !441114272 WAFABAIL DOS 36908 DO L !441114273 WAFABAIL DOS 37750EO L !441114274 WAFABAIL DOS 39017 AO L !441114275 WAFABAIL DOS 39018 BO L !441114279 WAFABAIL DOS 40155GO L !441114278 WAFABAIL DOS 40771 NO !441114284 WAFABAIL DOS 41209 DO L !441114281 WAFABAIL DOS 41931 DO L !441114283 WAFABAIL DOS 41931 DO L !441114282 WAFABAIL DOS 42032 EO L !

441114285 WAFABAIL DOS 43421 GO L !441114268 WAFABAIL DOS 441114268 L !441114286 WAFABAIL DOS 50203 SO L !441114287 WAFABAIL DOS 51087 CO L !441111640 YOUSFI ALI L !441114250 ZAKI FER L !441112970 ZALAGH METAL L !441113332 ZAMAG DIF !441115005 ZBOUCHAMANE PARE BRISE L !441111710 briqueterie andalous l !441111830 ste ECOBETON L !441111560 ste ACARENT L !441112020 ste BOURAIN PNEU L !441112760 ste CIMELECT L !441112700 ste HOLCIM BETON L !441111980 ste LABSOL L !441111470 ste OCID BOIS L !441112030 ste S.M.E.M L !441111960 ste SO.CO.TE.F L !441112090 ste SOTRATEC L !441111920 ste TAFRAOUT L !441112550 ste saadi fer S !441231000 ETS EL FILALIA DE CONSTRUCTION S !441200000 FRS MATERIEL L !441270000 FRS ML ANTERIEUR L !441230000 el filalia negoce S !441310000 CAUTIONS L !441312000 CAUTIONS L !441320000 PROVISION L !441400000 FRSS AV ET R SUR MARCHE L !441500000 EFFET 2686581 L !441600000 FRSS DIVERS L !441710000 FOURNISSEURS FRE N.PARVENUE L !441700000 FOURNISSEURS FRE N.PARVENUES L !441810000 CREANCIERS DIVERS L !441810100 I A M L !441810500 Me OUFKIR L !442100000 CLIENTS AVANCE L !442110260 VILLA CHAHED L !442500000 CLIENTS EMBALLAGES CONSIGNES R !442700000 R.R.R A ACCORDER R !443200000 REMUNER. DUES AU PERSONNEL L !444110000 C N S S COTISATION L !444100000 C N S S AF L !444111000 CNSS AF L !

444120000 CNSS AMO L !444111467 PROPHYMI L !444113260 SECURITE CONFORT L !444200000 ORGANISME CNSS L !445250000 ETAT IGR L !445220000 ETAT PATENTE A PAYER L !445300000 ETAT IMPOT/ LES RESULTATS R !445500000 ETAT TVA FACTUREE N !445500020 T.V.A FACTURE/ R.G L !445500010 TVA FACTURE/TRAVAUX L !445600000 ETAT TVA DUE (selon decl.) L !445700000 ETAT IMPOTS ET TAXES A PAYER R !446300000 CPTE CT.D'ASSOCIES CREDITEURS R !447500000 ETAT CREDITEUR L !448100000 DETTES / ACQUISITION D'IMMO. L !448112803 SOGELEASE DOS 27209 L !448112801 SOGELEASE DOS 29528 L !448112804 SOGELEASE DOS 30814 L !448112805 SOGELEASE DOS 30815 L !448112802 SOGELEASE DOS 31478 L !448112806 SOGELEASE DOS 32078 L !448112807 SOGELEASE DOS 32079 S !448112808 SOGELEASE DOS 32080 L !448112809 SOGELEASE DOS 32082 L !448112811 SOGELEASE DOS 33105 L !448112812 SOGELEASE DOS 33106 L !448112813 SOGELEASE DOS 33108 L !448112814 SOGELEASE DOS 34337 L !448112815 SOGELEASE DOS 34340 L !448112816 SOGELEASE DOS 34628 L !448700000 DETTE RATTACHE AUX AUTR CREANC L !448800000 DIVERS CREANCIERS L !449100000 PRODUITS CONSTATES D'AVANCE R !449300000 INTERETS COURUS ET N.ECHU L !449700000 CPTE TRANS.OU D'ATTENTE (cr) L !511120000 CHQ. A L'ENCAISST R !511320000 EFFETS A L'ENCAISST R !511500000 VIREMENTS DE FONDS L !514181000 ABN AMRO BANK L !514119000 ARAB BANK plc L !514112000 ARAB BANQUE PROVISION L !514110000 ARABE BANQUE R !514110110 ATTIJARI WAFABANK L !514140000 B C M R !514130000 B M C E R !

514180000 B.C.M L !514120000 BANQUE POPULAIRE R !514121000 BANQUE POPULAIRE N !514113000 BANQUE POPULAIRE PROVISION L !514190000 BANQUE PROVISION L !514100000 BANQUES (sd) R !514150000 C D M R !514160000 C N C A R !514110800 S G M B N !514110880 SGMAB AVAL L !514110801 SGMB PROVISION /CAUTION L !514170000 WAFA BANK R !514600000 C C P R !516000000 FRE 2677 STE RITA FER N !516100000 FRE 11082 STE MALOUIA FER N !551450000 CDM S C N !552000000 CREDIT D'ESCOMPTE R !553000000 CREDIT DE TRESORERIE R !553110000 ARAB BANK CPTE ASM L !553100000 BANQUE CPTE ASM L !553120000 BP CPTE ASM L !553180000 SGMB COMPTE ASM L !554112000 A B M SC N !554181000 ABN AMRO SC N !554111000 ARAB BANK (sc) R !554119000 ARAB BANK CPTE PLC N !554140000 B C M N !554150000 B C M (sc) R !554121000 B P N !554100000 BANQUES (sc) R !554130000 BMCE R !554110000 BP CPTE 1240 (sc) R !554120000 BP CPTE 7906 R !554151000 CDM SC N !554160000 CNCAS C N !554113000 WAFA BANK S C R !611150000 ACHAT CIMENT BLANC S !611160000 ACHAT PLATRE S !611130000 ACHATS BOIS S !611110000 ACHATS CIMENTS S !611120000 ACHATS FER S !611140000 ACHATS MARCHANDISES DIVERS S !611800000 ACHAT MARCH.DES EX.ANTER. S !612100000 ACHATS DE MATIERE 1ER S !612232000 ACHAT N !

612211000 ACHAT /EXPLOITATION CARRIERE L !612231000 ACHAT CARBURANT N !612230000 ACHAT DE COMBUSTIBLE S !612220000 ACHAT DE MAT.ET FOUR.CONSOMM. S !612270000 ACHAT F.DE BUREAU S !612210000 ACHAT MATIERES ET FOURNITURES S !612240000 ACHAT PRODUITS D'ENTRETIEN S !612300000 TRANSPORT AGREGAT L !612430000 VARIAT..DES STOCKS DES EMBAL. S !612420000 VARIAT.DE STOCK MAT.FOUR.CONSO S !612410000 VARIAT.DE STOCKS MAT.PREMIERE S !612500000 ACHAT DE MATIERE CONSOMABLE S !612530000 ACHAT DE PETIT OUTIL ET EQUIPT S !612520000 ACHAT GAS N !612550000 CARBURANT AUTO N !612510000 EAU ELECTRICITE S !612540000 FOURNITURE DE BUREAU S !612610000 ACHAT DE TRAVAUX L !612600000 ACHAT DE TRAVAUX ET ETUDE S !612620000 ACHATS DES ETUDES S !612630000 QS N !612800000 ACHAT MAT.ET FOURN.DES EX.ANTR S !612960000 R R R OBTENUE/ACHAT TRA; SERVE L !612920000 RRR OBTENUS/ACHAT DES MAT ET F L !613120000 LOCATION DE CONSTRUCTIONS S !613100000 LOCATION ET CHARGE LOCATIVE S !613160000 LOCATION MATERIEL DE TRANSPORT L !613180000 LOCATIONS ET CHARGES LOCATIVES L !613200000 REDEVANCE DE CREDIT BAIL L !613310000 ENT.REP.DES BIENS IMMOB. S !613320000 ENT.REP.DES BIENS MOBILIERS S !613322000 ENTR.REP.MAT.DE TRANSPORT S !613321000 ENTR.REP.MAT.OUTILLAGE S !613300000 ENTRETIEN ET REPARATION S !613350000 MAINTENANCES S !613450000 ASSURANCES MAT.DE TRANSPORT S !613410000 ASSURANCES MULIT.RISQUES S !613480000 AUTRES ASSURANCES S !613400000 PRIME D'ASSURANCE S !613510000 REMUNERAT.DU PERSONNEL OCCAS. S !613610000 COMMISSIONS ET COURTAGES S !613670000 FRAIS D'ACTE ET CONTENTIEUX S !613650000 HONORAIRES S !613780000 REDEVANCES POUR B.M.D ET V SIM L !614150000 DOCUMENTATION GLE S !

614160000 DOCUMENTATION TECHNIQUE S !614280000 AUTRES TRANSPORT S !614210000 TRANSPORT DU PERSONNEL S !614250000 TRANSPORT/ACHATS S !614260000 TRANSPORT/VENTES S !614350000 MISSIONS S !614360000 RECEPTIONS S !614310000 VOYAGES ET DEPLACEMENTS S !614410000 ANNONCES ET INSERTIONS S !614470000 CADEAUX A LA CLIENTELE S !614420000 ECHANTIL CATALOG IMPRIM PUBLIC S !614430000 FOIRE ET EXPOSITIONS S !614400000 PUBLICITE S !614520000 FRAIS DE COLIS S !614550000 FRAIS DE TELEPHONE N !614560000 FRAIS DE TELEX S !614510000 FRAIS POSTAUX S !614600000 COTISATION ET DONS S !614610000 COTISATIONS S !614620000 DONS S !614700000 FRAIS BANCAIRE S !614720000 FRAIS/EFFET DE COMMERCE S !614730000 SERVICES BANCAIRES S !614800000 AUTRES CHARGES EXT.DES EX.ANT. S !616120000 PATENTE S !616111000 TAXE D'EDILITE S !616150000 TAXES LOCALES S !616110000 TAXES URBAINES S !616500000 IMPOTS ET TAXES INDIRECTES S !616780000 AUTRES IMPOTS ET TAXES S !616710000 DROIT D'ENREGIT.ET DE TIMBRE S !616732000 TAXE O N T S !616733000 TAXE SUR ESSIEU S !616730000 TAXES SUR LES VEHICULES S !616731000 VIGNETTES S !616800000 IMPOTS ET TAXES DES EX.ANTR. S !617110000 APPOINTEMENTS ET SALAIRES S !617120000 PRIMES ET GRATIFICATIONS S !617150000 REMUNERT.DES GERANT ET ASSOC. S !617450000 ASSURANCES AT S !617410000 C N S S S !617420000 CNSS AMO N !617430000 COTISATIONS AUX MUTUELLES L !617680000 AUTRES CHATGES SOCIALES S !617640000 HABILLEMENTS DE TRAVAIL S !

617660000 MEDECINE DE TRAVAIL,PHARMACIE S !617800000 CHARGES DE PERSONNEL/EX.ANTR. S !618210000 CREANCE IRRECOUVRABLE N !619100000 AMORTISST FRAIS PRELIMI. N !619110000 D E A FRAIS D'ETABLISST S !619300000 DOTATIONS D'EXPL.AUX AMORT.COR S !631180000 AUTRES INTERET DES EMPRUNS ETE L !631150000 INTERET DES EMPRUNT ET DETTES S !631110000 INTERETS DES EMPRUNTS S !631800000 CHARGES D'INTERTS/EX.ANTR. S !633100000 PERTE DE CHANCHES DE L'EXERC. S !633800000 PERTE DE CHANGE/EX.ANTR. S !651300000 V N A DES IMMO.CORP.CEDES S !658200000 RAPPEL D'IMPOTS S !658310000 PENALITES ET AMENDES FISCALES S !658330000 PENALITES ET AMENDES PENALES S !658320000 PENALITES NON DEDUCTIBLE S !658500000 CREANCES DEVENUES IRRECOUVRABS S !658800000 AUTRES CHARGES NON COURANTES S !670100000 IMPOTS SUR LES BENEFICES S !670500000 IMPOSIT.MINIM.ANNUEL DES STE S !670800000 RAPPEL ET DEGREVT IMPO/RESULT. S !711190000 VENTE AGLLOS S !711130000 VENTE BOIS S !711180000 VENTE CIMENT BLANC S !711110000 VENTE DE CIMENT S !711140000 VENTE DE MARCHANDISES DIVERS S !711120000 VENTE FER S !711160000 VENTE GYPS S !711100000 VENTES DE MARCHANDISES LOCAL S !711150000 VENTES PLATRES S !712110000 VENTES DE PRODUITS FINIS S !712430000 PRESTATIONS DE SERVICES S !712410000 TRAVAUX S !712410010 TRAVAUX L !712410020 TRAVAUX R.G L !712411000 TRAVAUX RETENU GARANTIE S !713210000 VARIAT.DES STK.PROD.FINIS S !713410000 VARIAT.DES STKS DE TRAVAUX S !714730000 FRAIS COMMISSION/SERVICE BANCA L !732100000 REVENUS DES TITRES DE PARTICIP S !732500000 REVENUS DES TITRES IMMOB. S !732800000 PRODUITS DES TITRES IMMO./EX.A S !733100000 GAINS DE CHANGE DE L'EX. S !733800000 GAINS DE CHANGE/EX.ANTR. S !

738100000 INTERET ET PRODUIT ASSIMILES S !738600000 ESCOMPTE OBTENUS S !751200000 P.C.IMMO.INCORP. S !751300000 P.C.IMMO.CORPORELLES S !758800000 AUTRE PRODUIT NON COURANT S !758810000 AUTRE PRODUIT NON COURANT S !810000000 RESULTAT D'EXPLOITATION S !811000000 MARGE BRUT S !814000000 VALEUR AJOUTEE S !817100000 EXCEDENT BRUT D'EXPLOITATION S !817900000 INSUFFISANCE BRUT D'EXPLOITA. S !830000000 RESULTAT FINANCIER S !840000000 RESULTAT COURANT S !850000000 RESULTATS NON COURANT S !860000000 RESULTATS AVANT IMPOTS S !880000000 RESULTATS APRES IMPOTS R !

--------- -------------------------------- -------------- -931877.97

6/4/20101

non comptabilise 10,865.53 6,149.87 7,435.00 21,647.51 26,102.06 15,025.73 31,539.08 15,025.73 5,152.95 8,976.62

19,394.65 2,305.80 17,748.07 4,560.83 17,748.07 2,305.00 269.92 9,802.21 31,539.08 11,425.00 9,802.21 26,102.06 2,875.00 2,441.66 5,152.95 508.62 32,820.14 14,275.00 6,086.26 32,820.14 79,374.09 9,281.80 4,709.53 9,546.28 1,794.62 14,275.00 26,126.77 76,359.40 9,710.77

28,794.37 218,588.53 7,713.21

14,647.27 14,647.27 3,318.11

3,318.11 6,248.53 4,401.73 1,631.53 9,317.77 9,317.77 9,241.61 7,460.31 13,484.47 13,484.47 13,484.47 4,207.82 8,838.52 5,742.69 3,814.68 3,484.83 3,484.83 6,248.53 3,082.42 6,795.86 6,052.65 6,924.62 1,794.62 6,924.62 8,869.63 17,055.86 12,196.21 10,865.53 14,642.26 4,560.83 12,196.21 508.62 506,911.20 9,281.80 149,093.34 9,546.28 656,004.54 76,359.40

269.92 149,093.34

zlilig 177,485.00 hart carriere 125,844.00 depots 101,846.00 hoceima 69,653.00 temara 19,680.00

494,508.00

AHMED DATE :09/07/2010PAGE :0001

LISTE DU PLAN COMPTABLE

- ----------- - -------------------------------- - ----- - -------! Nø du ! ! Type Compte!! compte ! Intitule du compte ! R / S / L !- ----------- - -------------------------------- - ----- - -------! 553170129 ! PREF.M.126/06 ZLILEGH ! L !! 553170226 ! PREF.M.162/09 DRRA AIN OUDA ! L !! 553170711 ! PREF.M.42/07 INBIAT ! L !! 553171487 ! PREF.M.KF 20/2008 RR 503 ! L !! 553171681 ! PREF.M.ME 27/2008 RP 7069 ! L !! 553171778 ! PREF.M.19/2008 LOT 1 ! L !! 553171875 ! PREF.M.20/2008 TEMARA LOT 2 ! L !! 553171972 ! PREF.M.90-08 RAS EL MAE ! L !! 553172263 ! PREF.M.2/08 HAMRIA ! L !! 553172457 ! PREF.M.5-05/09/BP TOULAL ! L !! 553172554 ! PREF.M.BM 16/2009 ! L !! 553172651 ! PREF.M ME 12-09 RN4 ! L !! 553172748 ! PREF.M.ME MEKNES 18/09 ! L !! 553172942 ! PREF.M.TZ/49/09 RN6 ! L !! 553172945 ! PREF.M.KF79/08/CFR OUED SRO ! L !! 553173039 ! PREF.M.02/10 AIN CHKEF ! L !! 553178539 ! PREF.M.KF 17/2008 EL BORJ ! L !! 553178830 ! ASMA.M.ME 27/2008 RP 7069 ! L !! 553180000 ! SGMB COMPTE ASM ! L !! 553180770 ! ASMA.M. 05/2009/BP TOULAL ! L !! 553181061 ! ASMA.KF 79/2008 OUED SRO ! L !! 553181255 ! ASMA.M.16/2009 BENI MELLAL ! L !! 553181352 ! ASMA.M.KF 33/2009 ! L !! 553181837 ! ASMA.M.KF 18/09 RR 503 ! L !! 553182031 ! ASMA.M.TZ 49/2009 RN6 ! L !! 553187763 ! ASMA.M.42/07 INBIAT 2 ! L !! 553188000 ! ASMA.M.27/08 RP 7069 ! L !! 553188001 ! ASMA.M.12/2009 RN 4 ! L !! 553188539 ! ASMA.DP 7.M.KF 17/2008 EL BORJ ! L !! 553188830 ! ASMA.M.KF 20/2008 RR 503 ! L !! 553188927 ! ASMA.M.15/2008 TIGHSSALINE ! L !! 553189024 ! ASMA DP 6.M.90/2008 RAS EL MAE ! L !! 553189121 ! ASMA.M.02/2008 HAMRIA ! L !! 553189412 ! ASMA.M.19/2008 TEMARA LOT 01 ! L !! 553189509 ! ASMA.M.20/2008 TEMARA LOT 02 ! L !

- ----------- - -------------------------------- - ----- - -------

1 100,000.00 100,000.00 180 300.00 54,000.00

4800 40.00 192,000.00 250 30.00 7,500.00

1150 300.00 345,000.00 29280 5.00 146,400.00

600 350.00 210,000.00 3 1,000.00 3,000.00 2 1,000.00 2,000.00

5435 80.00 434,800.00 6910 440.00 3,040,400.00 5425 480.00 2,604,000.00

15000 500.00 7,500,000.00

14,639,100.00 17,566,920.00

1 135,000.00 135,000.00 150 500.00 75,000.00

1100 60.00 66,000.00 66 1,000.00 66,000.00

1752 430.00 753,360.00 20 500.00 10,000.00

1460 155.00 226,300.00 3420 400.00 1,368,000.00 3500 20.00 70,000.00

130 2,000.00 260,000.00 20 100.00 2,000.00 60 700.00 42,000.00

110 800.00 88,000.00 1140 40.00 45,600.00

70 150.00 10,500.00 100 100.00 10,000.00 150 400.00 60,000.00 600 50.00 30,000.00 120 1,000.00 120,000.00

72 1,200.00 86,400.00 1500 15.00 22,500.00

3,546,660.00 4,255,992.00

7/1/2010 7/2/2010 7/5/2010

100,000.00 6,156.00 22.00 22.00 11.00 22.00 11.00 11.00 23,700.00 300,000.00 11.00 22.00 80,000.00 35,172.00 11.00 22.00 70,976.00 6,666.00 11.00 22.00

16,813.36 50,000.00 140,000.00 50,000.00 300,000.00 11.00 200,000.00 11.00 200,000.00 22.00 20,000.00 1,100.00 57.20 100,000.00 11.00 50,000.00 11.00 33,006.00

43,419.74 63,481.42 44,463.46 14,949.50 16,726.44 49,482.13 21,000.14 46,789.80 15,220.34 22,254.41 17,854.38 20,008.24 45,425.41 5,830.00 6.60 22.00 55.00 82.50 25,562.93 194,056.36 237,719.97 29.42 1,797.59 96,588.59 982,826.37

7/1/2010 11.00 7/1/2010 22.00 7/1/2010 150,000.00 7/1/2010 22.00 7/1/2010 9,933.88 7/1/2010 5.50 7/1/2010 100,000.00 7/1/2010 100,000.00 7/1/2010 11.00 7/1/2010 23,700.00 7/1/2010 11.00 7/1/2010 80,000.00 7/1/2010 11.00 7/1/2010 70,976.00 7/1/2010 11.00

534,714.38

7/2/2010 22.00 7/2/2010 16,813.36 7/2/2010 22.00 7/2/2010 35,172.00 7/2/2010 22.00 7/2/2010 6,666.00 7/2/2010 22.00 7/2/2010 6,156.00 7/2/2010 22.00 7/2/2010 300,000.00 7/2/2010 50,000.00 7/2/2010 140,000.00 7/2/2010 50,000.00 7/2/2010 300,000.00 7/2/2010 11.00 7/2/2010 200,000.00 7/2/2010 11.00 7/2/2010 200,000.00 7/2/2010 22.00 7/2/2010 20,000.00 7/2/2010 1,100.00 7/2/2010 57.20 7/2/2010 100,000.00 7/2/2010 11.00 7/2/2010 50,000.00 7/2/2010 11.00 7/2/2010 33,006.00 7/2/2010 11.00

1,509,157.56

7/5/2010 22.00 7/5/2010 98,500.00 7/5/2010 10,000.00 7/5/2010 11.00 7/5/2010 50,000.00 7/5/2010 55,333.45 7/5/2010 27,666.72 7/5/2010 12,062.74 7/5/2010 26,318.70 7/5/2010 70,638.44 7/5/20107/5/2010 400,000.00 7/5/2010 11.00 7/5/2010 40,000.00 7/5/2010 220,440.00 7/5/2010 145,900.00 7/5/2010 11.00

1,156,915.05

7/6/2010 22.00 7/6/2010 35,172.00 7/6/2010 30,000.00 7/6/2010 20,000.00 7/6/2010 250,000.00 7/6/2010 80,000.00 7/6/2010 133,700.00 7/6/2010 418.00 7/6/2010 11.00 7/6/2010 300,000.00 7/6/2010 11.00 7/6/2010 200,000.00 7/6/2010 48,115.04 7/6/2010 11.00 7/6/2010 20,412.44 7/6/2010 11.00 7/6/2010 19,246.02 7/6/2010 11.00 7/6/2010 7,290.16 7/6/2010 11.00 7/6/2010 33,826.33 7/6/2010 11.00 7/6/20107/6/2010

7/6/2010 15,000.00 7/6/2010 11.00 7/6/2010 400,000.00 7/6/2010 11.00

1,593,300.99 1,593,300.99 -

7/7/2010 22.00 7/7/2010 600,000.00 7/7/2010 200,000.00 7/7/2010 57.20 7/7/2010 57.20 7/7/2010 131.38 7/7/2010 1,069.44 7/7/2010 57.20 7/7/2010 50,000.00 7/7/2010 11.00 7/7/2010 100,000.00 7/7/2010 11.00

951,416.42

7/8/2010 22.00 7/8/2010 35,172.00 7/8/2010 30,000.00 7/8/2010 21,740.00 7/8/2010 11.00

86,945.00

7/9/2010 11.00 7/9/2010 250,000.00 7/9/2010 57.20 7/9/2010 84.34 7/9/2010 281.12 7/9/2010 57.20 7/9/20107/9/2010 5,200.00 7/9/2010 40,000.00 7/9/2010 11.00 7/9/2010 11.00 7/9/2010 97,811.83 7/9/2010 11.00

393,535.69

7/12/2010 22.00 7/12/2010 43,065.34 7/12/20107/12/2010 207,354.32 7/12/2010 11.00 7/12/2010 67,048.02 7/12/2010 11.00 7/12/2010 24,381.10 7/12/2010 11.00 7/12/2010 5,482.71 7/12/2010 820,000.00 7/12/2010 100,000.00 7/12/2010 11.00 7/12/2010 50,000.00 7/12/2010 11.00 7/12/2010 41,250.56 7/12/2010 11.00 7/12/2010 500,000.00 7/12/2010 11.00 7/12/2010 34,000.00 7/12/2010 11.00 7/12/2010 67,181.39 7/12/2010 11.00 7/12/2010 37,378.38 7/12/2010 11.00 7/12/2010 220,440.00 7/12/2010 50,000.00 7/12/2010 11.00 7/12/2010 600,000.00 7/12/2010 11.00

2,867,735.82

7/13/2010 30,000.00 7/13/2010 22.00 7/13/2010 19,650.00 7/13/2010 57.20 7/13/2010 145.13 7/13/20107/13/2010 600,000.00 7/13/2010 11.00

7/13/2010 26,654.59 7/13/2010 11.00 7/13/2010 16,272.56 7/13/2010 11.00 7/13/2010 26,278.66 7/13/2010 33,028.94 7/13/2010 11.00

752,153.08

7/14/2010 22.00 7/14/2010 16,087.48 7/14/2010 57.20 7/14/2010 66.00 7/14/2010 13,000.00 7/14/2010 11.00 7/14/2010 23,000.00 7/14/2010 147,831.00 7/14/2010 220,440.00 7/14/2010 200,000.00 7/14/2010 11.00

620,525.68

7/15/2010 2,077.78 7/15/2010 57.20 7/15/2010 8,127.04 7/15/2010 11.00 7/15/2010 106,436.30 7/15/2010 11.00 7/15/2010 21,870.47 7/15/2010 11.00 7/15/2010 40,445.93 7/15/2010 11.00 7/15/2010 11,664.25 7/15/2010 11.00 7/15/2010 10,905.02 7/15/2010 11.00 7/15/2010 7,845.18 7/15/2010 11.00 7/15/2010 100,020.96 7/15/2010 11.00 7/15/2010 9,602.89 7/15/2010 11.00 7/15/2010 13,651.40 7/15/2010 11.00

7/15/2010 1,915.20 7/15/2010 11.00 7/15/2010 1,915.00 7/15/2010 11.00 7/15/2010 14,311.75 7/15/2010 11.00 7/15/2010 8,850.00 7/15/2010 11.00 7/15/2010 500,000.00 7/15/2010 11.00 7/15/2010 303,831.00 7/15/2010 11.00 7/15/2010 15,000.00 7/15/2010 11.00

1,178,714.37 1,178,714.37 -

7/16/2010 44,456.50 7/16/2010 11.00 7/16/2010 220,440.00

264,907.50

7/19/2010 30,000.00 7/19/20107/19/20107/19/2010 397.22 7/19/2010 57.20 7/19/2010 6,060,000.00 7/19/2010 759,000.00 7/19/2010 14,760.00 7/19/2010 11.00 7/19/2010 65,840.00 7/19/2010 11.00 7/19/2010 20,225.00 7/19/2010 11.00 7/19/2010 28,030.00 7/19/2010 22,817.74 7/19/2010 11.00

7,001,171.16

7/20/2010 22.00 7/20/2010 31,982.40 7/20/2010 10,000.00

7/20/2010 11.00 7/20/2010 50,000.00 7/20/2010 30,000.00 7/20/2010 22.00 7/20/2010 100,000.00 7/20/2010 29,541.18 7/20/2010 5.14 7/20/2010 3,143,695.00 7/20/2010 61,514.32 7/20/2010 11.00 7/20/20107/20/20107/20/20107/20/2010 187,200.00 7/20/2010 11.00 7/20/2010 100,000.00 7/20/2010 11.00 7/20/2010 54,233.10 7/20/2010 11.00 7/20/2010 121,368.00 7/20/2010 11.00 7/20/2010

3,919,649.14

7/21/2010 11.00 7/21/2010 6,800.00 7/21/2010 57.20 7/21/2010 55.00 7/21/2010 9,623.00 7/21/2010 11.00 7/21/2010 8,164.98 7/21/2010 11.00 7/21/2010 64,435.76 7/21/2010 11.00 7/21/2010 100,572.04 7/21/2010 11.00 7/21/2010 46,186.79 7/21/2010 11.00 7/21/2010 50,000.00 7/21/2010 11.00

285,971.77

7/22/2010 31,019.00 7/22/2010 11.00

7/22/2010 220,440.00 7/22/2010 220,440.00

471,910.00

7/23/2010 22.00 7/23/2010 6,660.00 7/23/2010 22.00 7/23/2010 30,563.59 7/23/2010 57.20 7/23/2010 55.00 7/23/2010 61,083.00 7/23/2010 11.00 7/23/2010 35,514.20 7/23/2010 11.00

133,998.99

7/26/2010 22.00 7/26/2010 17,107.20 7/26/2010 48,544.69 7/26/2010 220,440.00 7/26/2010 300,000.00 7/26/2010 11.00 7/26/2010 500,000.00 7/26/2010 11.00 7/26/2010 21,482.20 7/26/2010 11.00

1,107,629.09

7/27/2010 25,017.78 7/27/2010 5,509.08 7/27/2010 27,813.89 7/27/2010 19,190.72 7/27/2010 10,966.13 7/27/2010 13,707.66 7/27/2010 4,436.82 7/27/2010 28,844.03 7/27/2010 1,816.64 7/27/2010 57.20 7/27/2010 11,228.46 7/27/2010 11.00 7/27/2010 6,575.14

7/27/2010 11.00 7/27/2010 105,757.45 7/27/2010 11.00 7/27/2010 51,259.50 7/27/2010 11.00 7/27/2010 25,000.00 7/27/2010 11.00 7/27/2010 49,839.97 7/27/2010 11.00 7/27/2010 178,811.98 7/27/2010 11.00

565,909.45

7/28/2010 150,000.00 7/28/2010 5.50 7/28/2010 3,250.00 7/28/2010 75,726.40 7/28/2010 11.00 7/28/2010 64,391.82 7/28/2010 11.00

293,395.72

7/29/2010 11.00 7/29/2010 70.58 7/29/2010 57.20 7/29/20107/29/20107/29/2010 50,000.00 7/29/2010 11.00 7/29/2010 33,840.00 7/29/2010 115,120.00

-----------S O L D----------- 199,109.78