BP LILO2 BGFI Calclus

Progamme d'investissement
Qté Engins P.U Observation

1 Bulldozer D8K 45,000,000 Acquis
1 Nivelleuuse 55,000,000 Acquis
1 Pelle excavatrice 320L 42,500,000 Acquis
1 Pelle Chargeuse 950 35,000,000 Acquis
1 42,000,000
2 63,000,000
1 55,000,000
4 camions tracteurs munis d'hydraulique 88,000,000 Acquis
425,500,000
160,000,000
Main d'œuvre Chauffeurs Main d'œ

Engins Mensuelle Base 2011 Charges sociales
Chariot élévateur - - -
Benne Porteuse 1 - - -
Benne Porteuse 2 - - -
Nivelleuse - - -
Total - - -
Remblaies
Designation Qté PU Montant global

Remblaies - - -
Tuyaux de 35 cm en pvc de diametre 25mm 680 - -
Fil Polyane 1,750 - -
Deblais - - -
TOTAL -
Elements Montants
Consommation journalière en litre 300
Consommation journalière en FCFA 157,500
Nombre de jour de travail/semaine 5
CarburantCosommation hebdomadaire 787,500
Consommation mensuelle 3,150,000
Consommation 2011 15,750,000
Main d'œuvre Maçons et autres
Désignation Mensuelle Base 2011 Charges sociales
Chef Projet - - -
Chef Chantier - - -
Maçon 1 - - -
Maçon 2 - - -
Maçon 3 - - -
Maçon 4 - - -
Maçon 5 - - -
Manœuvre 1 - - -
Manœuvre 2 - - -
Manœuvre 3 - - -
Manœuvre 4 - - -
Manœuvre 5 - - -
Total - - -
LITTORAL LOGISTICS SARL
AMORTISSEMENT DE L'EMPRUNT
Ordre Montant restant Annuité sans Taxe Amortissement Intérêt Montant Taxe Annuité+Taxe Annuité totale
1 350,000,000 8,876,905 5,960,238 2,916,667 561,458 9,438,363 9,438,363
2 344,039,762 8,876,905 6,009,907 2,866,998 551,897 9,428,802 9,428,802
3 338,029,855 8,876,905 6,059,990 2,816,915 542,256 9,419,161 9,419,161
4 331,969,865 8,876,905 6,110,489 2,766,416 532,535 9,409,440 9,409,440
2011 35,507,620 24,140,624 11,366,996 2,188,147 37,695,767 37,695,767
5 325,859,376 8,876,905 6,161,410 2,715,495 522,733 9,399,638 9,399,638
6 319,697,965 8,876,905 6,212,755 2,664,150 512,849 9,389,754 9,389,754
7 313,485,210 8,876,905 6,264,528 2,612,377 502,883 9,379,788 9,379,788
8 307,220,682 8,876,905 6,316,733 2,560,172 492,833 9,369,738 9,369,738
9 300,903,949 8,876,905 6,369,372 2,507,533 482,700 9,359,605 9,359,605
10 294,534,577 8,876,905 6,422,450 2,454,455 472,483 9,349,388 9,349,388
11 288,112,127 8,876,905 6,475,971 2,400,934 462,180 9,339,085 9,339,085
12 281,636,156 8,876,905 6,529,937 2,346,968 451,791 9,328,696 9,328,696
13 275,106,219 8,876,905 6,584,353 2,292,552 441,316 9,318,221 9,318,221
14 268,521,866 8,876,905 6,639,223 2,237,682 430,754 9,307,659 9,307,659
15 261,882,643 8,876,905 6,694,550 2,182,355 420,103 9,297,008 9,297,008
16 255,188,094 8,876,905 6,750,338 2,126,567 409,364 9,286,269 9,286,269
2012 106,522,860 77,421,619 29,101,241 5,601,989 112,124,849 112,124,849
17 248,437,756 8,876,905 6,806,590 2,070,315 398,536 9,275,441 9,275,441
18 241,631,166 8,876,905 6,863,312 2,013,593 387,617 9,264,522 9,264,522
19 234,767,854 8,876,905 6,920,506 1,956,399 376,607 9,253,512 9,253,512
20 227,847,348 8,876,905 6,978,177 1,898,728 365,505 9,242,410 9,242,410
21 220,869,171 8,876,905 7,036,329 1,840,576 354,311 9,231,216 9,231,216
22 213,832,842 8,876,905 7,094,965 1,781,940 343,024 9,219,929 9,219,929
23 206,737,877 8,876,905 7,154,089 1,722,816 331,642 9,208,547 9,208,547
24 199,583,788 8,876,905 7,213,707 1,663,198 320,166 9,197,071 9,197,071
25 192,370,081 8,876,905 7,273,821 1,603,084 308,594 9,185,499 9,185,499
26 185,096,260 8,876,905 7,334,436 1,542,469 296,925 9,173,830 9,173,830
27 177,761,824 8,876,905 7,395,556 1,481,349 285,160 9,162,065 9,162,065
28 170,366,268 8,876,905 7,457,186 1,419,719 273,296 9,150,201 9,150,201
2013 106,522,860 85,528,675 20,994,185 4,041,381 110,564,241 110,564,241
29 162,909,082 8,876,905 7,519,329 1,357,576 261,333 9,138,238 9,138,238
30 155,389,752 8,876,905 7,581,990 1,294,915 249,271 9,126,176 9,126,176
31 147,807,762 8,876,905 7,645,174 1,231,731 237,108 9,114,013 9,114,013
32 140,162,588 8,876,905 7,708,883 1,168,022 224,844 9,101,749 9,101,749
33 132,453,705 8,876,905 7,773,124 1,103,781 212,478 9,089,383 9,089,383
34 124,680,581 8,876,905 7,837,900 1,039,005 200,008 9,076,913 9,076,913
35 116,842,680 8,876,905 7,903,216 973,689 187,435 9,064,340 9,064,340
36 108,939,464 8,876,905 7,969,076 907,829 174,757 9,051,662 9,051,662
37 100,970,388 8,876,905 8,035,485 841,420 161,973 9,038,878 9,038,878
38 92,934,903 8,876,905 8,102,447 774,458 149,083 9,025,988 9,025,988
39 84,832,456 8,876,905 8,169,968 706,937 136,085 9,012,990 9,012,990
40 76,662,488 8,876,905 8,238,051 638,854 122,979 8,999,884 8,999,884
2014 106,522,860 94,484,645 12,038,215 2,317,356 108,840,216 108,840,216
41 68,424,437 8,876,905 8,306,701 570,204 109,764 8,986,669 8,986,669
42 60,117,736 8,876,905 8,375,924 500,981 96,439 8,973,344 8,973,344
43 51,741,812 8,876,905 8,445,723 431,182 83,002 8,959,907 8,959,907
44 43,296,088 8,876,905 8,516,104 360,801 69,454 8,946,359 8,946,359
45 34,779,984 8,876,905 8,587,072 289,833 55,793 8,932,698 8,932,698
46 26,192,912 8,876,905 8,658,631 218,274 42,018 8,918,923 8,918,923
47 17,534,282 8,876,905 8,730,786 146,119 28,128 8,905,033 8,905,033
48 8,803,496 8,876,905 8,803,543 73,362 14,122 8,891,027 8,891,027
2015 71,015,240 68,424,484 2,590,756 498,721 71,513,961 71,513,961
Total 426,091,440 350,000,047 76,091,393 14,647,593 440,739,033 440,739,033
Années Valeur Début Amortissements Intérêt TVA Annuité
Juin-Août 2011 350,000,000 8,750,001 1,684,375 10,434,376
Sept -Déc 2011 350,000,000 24,140,624 11,366,996 2,188,147 37,695,767
2012 325,859,376 77,421,619 29,101,241 5,601,989 112,124,849
2013 248,437,756 85,528,675 20,994,185 4,041,381 110,564,241
2014 162,909,082 94,484,645 12,038,215 2,317,356 108,840,216
2015 68,424,437 68,424,484 2,590,756 498,721 71,513,961
Total 350,000,047 84,841,394 16,331,968 451,173,409
Amortissements
N° Désignation Vo Amort 2011 VNC 2011 Amort 2012 VNC 2012 Amort 2013 VNC 2013 Amort 2014
1 Bulldozer D8K 45,000,000 14,998,500 30,001,500 14,998,500 15,003,000 14,998,500 4,500 4,500
2 Niveleuse 1 55,000,000 8,250,000 46,750,000 8,250,000 38,500,000 8,250,000 30,250,000 8,250,000
3 Pelle excavatrice 320L 42,500,000 6,375,000 36,125,000 6,375,000 29,750,000 6,375,000 23,375,000 6,375,000
4 Pelle Chargeuse 950 35,000,000 5,250,000 29,750,000 5,250,000 24,500,000 5,250,000 19,250,000 5,250,000
5 Chariot élévateur - - - - - - -
11 63,000,000 8,749,125 54,250,875 20,997,900 33,252,975 20,997,900 12,255,075 12,255,075
12 42,000,000 5,832,750 36,167,250 13,998,600 22,168,650 13,998,600 8,170,050 8,170,050
13 55,000,000 3,437,500 51,562,500 8,250,000 43,312,500 8,250,000 35,062,500 8,250,000
14 camions tracteurs 1 22,000,000 7,332,600 14,667,400 7,332,600 7,334,800 7,332,600 2,200 2,200
Total 425,500,000 82,223,275 343,276,725 107,450,400 235,826,325 107,450,400 128,375,925 48,563,425
2011 2012 2013 2014

Amortissements 235,954,665 230,782,694 273,967,954 212,948,275
VNC 2014 Taux
- 33.33%
22,000,000 15.00%
17,000,000 15.00%
14,000,000 15.00%
- 10.00%
- 33.33%
- 33.33%
26,812,500 15.00%
- 33.33%
- 33.33%
- 33.33%
- 33.33%
79,812,500
Terrain 2011 2012 2013 2014
Anciens vehicules 690,040,769 479,274,171 75,163,143 75,163,143 60,440,312
Nouveaux engins 425,500,000 - 235,954,665 230,782,694 273,967,954 48,563,425
Batiments 12,245,350 3,724,625 1,224,535 1,224,535 1,224,535 1,224,535
Installations et agencements 132,217,239 60,810,126 13,221,724 13,221,724 13,221,724 13,221,724
Matériel de bureau 54,343,157 39,470,275 5,434,316 2,434,316 2,434,316 2,434,316
Mobilier de bureau 12,040,000 10,632,000 1,204,000 204,000
Matériel informatique 8,451,300 5,562,150 1,112,225 1,112,225
1,334,837,815 599,473,347 333,314,607 324,142,637 351,288,841 65,444,000
Determination des VNC 2011 2012 2013 2014

Anciens vehicules 135,603,455 60,440,312 0 0
Nouveaux engins 189,545,335 - 41,237,359 - 315,205,313 - 363,768,738
Batiments 7,296,190 6,071,655 4,847,120 3,622,585
Installations et agencements 58,185,389 44,963,665 31,741,941 18,520,217
Matériel de bureau 9,438,566 7,004,250 4,569,934 2,135,618
Mobilier de bureau 204,000 - - 0
Matériel informatique 1,776,925 664,700 - 0 2,456,000
402,049,861 77,907,224 - 274,046,317 - 339,490,317
En quantité
Eléments 2012 2013 2014
Conteneurs à entreposer 4500 4600 4600
Pourcentage LILO 10% 12% 14%
Conteneurs à entreposer à LILO 450 552 644
Eléments 2012 2013 2014

Sommes reçue pour 1 conteneur 900,000 900,000 900,000
Marge bénéficiaire/conteneur 45% 45% 45%
Bénéfice moyen/conteneur 495,000 495,000 495,000
Bénéfice moyen prévisionnel 222,750,000 273,240,000 318,780,000
Elements 2011 2012 2013 2014
CA transport 1,076,939,542 1,292,327,450 1,356,943,823 1,492,638,205

CA Grutage et manutention 5,600,000 10,080,000 10,584,000 11,642,400
CA transit et entreposage 410,845,000 616,267,500 647,080,875 711,788,963
Total Chiffre d'affaires 1,493,384,542 1,918,674,950 2,014,608,698 2,216,069,568
Achats carburant 551,945,852 772,724,193 857,723,854 952,073,478

Achats autres energies 23,271,274 25,598,401 28,158,242 31,537,231
Achats pièces et autres 79,681,819 127,490,910 128,765,820 154,518,983
Entretien et réparation 40,697,418 65,115,869 72,929,773 74,388,369
Variation de stock - 168,130 - 1,719,770 - 2,022,250 1,960,150
Coût direct (remblaies et barrière) 190,906,750 - - -
Transfert des charges d'exploitation - 190,906,750
Main d'œuvre directe 50,845,000 55,421,050 76,506,487 78,036,617
Total Charges directes 746,273,233 1,044,630,653 1,162,061,925 1,292,514,827
MARGE BRUTE 747,111,309 874,044,297 852,546,773 923,554,741
Frais de personnel administratif 12,611,000 13,872,100 14,972,100 16,469,310

Electricité 4,886,583 6,063,900 5,645,890 6,210,479
Frais de route + gardiennage 9,878,600 16,793,620 18,472,982 20,320,280
Locations 40,500,472 40,500,472 40,500,472 40,500,472
Eau 1,058,600 945,630 928,400 924,500
Assurance 3,978,520 6,763,484 5,967,780 6,564,558
Télephone 9,478,709 10,473,973 15,988,100 17,586,910
Fournitures de bureau 6,526,300 9,458,620 9,946,325 10,940,958
Fournitures diverses 10,263,541 15,945,335 14,332,000 15,765,200
Amortissements & Provisions 235,954,665 230,782,694 273,967,954 212,948,275
Honoraires et autres services 14,635,800 10,074,874 9,974,125 10,871,797
Frais financiers 31,700,375 29,101,241 5,601,989 112,124,849
Frais bancaires 15,617,852 16,086,388 17,746,500 19,521,150
Charges sociales 9,311,504 9,590,849 11,509,019 12,659,921
Impôts et taxes 46,940,286 52,623,500 54,921,286 60,413,415
Total Autres charges 453,342,806 469,076,680 500,474,922 563,822,072
Résultat avant impôts 293,768,503 404,967,617 352,071,851 359,732,668
Impôts nets 113,100,874 155,912,533 135,547,663 138,497,077
Résultat après impôts 180,667,629 249,055,085 216,524,188 221,235,591
Determination du Cash Flow 2011 2012 2013 2014

Résultat net 180,667,629 249,055,085 216,524,188 221,235,591
Dotation aux amortissements 235,954,665 230,782,694 273,967,954 212,948,275
Cash Flow 416,622,294 479,837,779 490,492,142 434,183,866
2011 2012 2013 2014
Dotation aux amortissements 235,954,665 230,782,694 273,967,954 212,948,275
Cash Flow 416,622,294 479,837,779 490,492,142 434,183,866
500,000,000
450,000,000
400,000,000
350,000,000
300,000,000 Dotation aux
250,000,000 amortissements
200,000,000 Cash Flow

150,000,000
100,000,000
50,000,000
-
2011 2012 2013 2014
Elements 2011 2012 2013
ACTIF IMMOBILISE
Frais d'Etablissement 124,932,000 93,699,000 62,466,000
Immobilisations Corporelles 564,915,102 407,365,409 433,530,456
Terrains - - -
Batiments 7,908,558 7,296,390 6,684,223
Installations et agencements 90,161,664 77,453,287 65,719,911
Matériel de transport 455,613,908 314,793,865 352,210,425
Matériel Informatique 904,800 - 2,925,000
Matériel de bureau 10,122,173 7,821,867 5,990,897
Mobilier de bureau 204,000 - -
Immobilisations financières 16,381,988 49,888,580 36,388,000
Dépôts et cautionnement 16,381,988 49,888,580 36,388,000
TOTAL ACTIF IMMOBILISE 706,229,090 550,952,989 532,384,456
ACTIF CIRCULANT
Stock pièces 1,245,630 2,965,400 4,987,650
Clients 72,548,900 79,555,455 125,917,325
Autres créances 31,253,443 49,876,940 64,587,200
TOTAL ACTIF CIRCULANT 105,047,973 132,397,795 195,492,175
TRESORERIE ACTIF
Banques,chèques postaux,caisse 207,160,836 102,675,537 104,313,225
TOTAL TRESORERIE ACTIF 207,160,836 102,675,537 104,313,225
TOTAL ACTIF 1,018,437,899 786,026,321 832,189,856
2014
31,233,000
293,816,181
6,072,055
54,383,823
227,094,900
1,950,000
4,315,403
-
20,585,000
20,585,000
345,634,181
6,947,800
97,236,094
70,348,654
174,532,548
136,883,350
136,883,350
657,050,079
Elements 2011 2012 2013
CAPITAUX PROPRES ET RESSOURCES AS.
Capital 50,000,000 50,000,000 50,000,000
Reports à nouveau 243,935,866 157,394,860 347,226,161
Résultat de l'exercice 180,667,629 249,055,085 216,524,188
Reserves
TOTAL CAPITAUX PROPRES 474,603,495 456,449,945 613,750,349
Emprunts 325,859,376 248,437,756 162,909,082
Total dettes financières 325,859,376 248,437,756 162,909,082
TOTAL RESSOURCES STABLES 800,462,871 704,887,701 776,659,431
PASSIF CIRCULANT
Fournisseur d'exploitation 158,591,009 59,432,155 39,423,120
Dettes fiscales 16,453,945 11,623,580 10,655,230
Dettes sociales 4,440,192 4,540,885 5,452,075
Autres dettes 20,061,262
TOTAL PASSIF CIRCULANT 199,546,408 75,596,620 55,530,425
TRESORERIE PASSIF
Banque, crédit d'escompte
Banque, découverts 18,428,620 5,542,000
TOTAL TRORERIE PASSIF 18,428,620 5,542,000 -
TOTAL PASSIF 1,018,437,899 786,026,321 832,189,856
Besoin en fonds de roulement 2011 2012 2013

Actif Circulant
Stocks 1,245,630 2,965,400 4,987,650
Clients 72,548,900 79,555,455 125,917,325
Autres créances 31,253,443 49,876,940 64,587,200
105,047,973 132,397,795 195,492,175
Passif circulant
Fournisseurs d'exploitation 158,591,009 59,432,155 39,423,120
Dettes fiscales 16,453,945 11,623,580 10,655,230
Dettes sociales 4,440,192 4,540,885 5,452,075
Autres dettes 20,061,262 - -
199,546,408 75,596,620 55,530,425
Besoin en fonds de roulement - 94,498,435 56,801,175 139,961,750
2011 2012 2013

Actif circulant 105,047,973 132,397,795 195,492,175
Passif circulant 20,061,262 75,596,620 55,530,425
Besoin en fonds de roulement - 94,498,435 56,801,175 139,961,750
200,000,000
150,000,000
100,000,000 Actif circulant
Passif circulant
50,000,000
Besoin en fonds de
roulement
-
2011 2012 2013 2014
-50,000,000
-100,000,000
2014
50,000,000
257,466,379
221,235,591
528,701,970
68,424,437
68,424,437
597,126,407
43,189,120
10,789,520
5,945,032
59,923,672
-
657,050,079
2014
6,947,800
97,236,094
70,348,654
174,532,548
43,189,120
10,789,520
5,945,032
-
59,923,672
114,608,876
2014
174,532,548
59,923,672
114,608,876
PERFORMANCE
Rubriques 2011 2012 2013 2014
Résultat net (1) 180,667,629 249,055,085 216,524,188 221,235,591
Capitaux propres (2) 474,603,495 456,449,945 613,750,349 528,701,970
Total Bilan (3) 1,018,437,899 786,026,321 832,189,856 657,050,079
Emplois stables (4) 706,229,090 550,952,989 532,384,456 345,634,181
Capitaux permanents (5) 800,462,871 704,887,701 776,659,431 597,126,407
Performance financière (1)/(2) 38.07% 54.56% 35.28% 41.85%
Rentabilité des actifs (1)/(3) 17.74% 31.69% 26.02% 33.67%
Indépendance financière (1)/(5) 46.60% 58.07% 73.75% 80.47%
Financement actif (5)/(4) 1.13 1.28 1.46 1.73
SOLVABILITE
Rubriques 2010 2011 2012 2014
Capitaux propres (1) 474,603,495 456,449,945 613,750,349 528,701,970
Emprunts (2) 325,859,376 248,437,756 162,909,082 68,424,437
CAFG (3) 416,622,294 479,837,779 490,492,142 434,183,866
Capitaux permanents (4) 800,462,871 704,887,701 776,659,431 597,126,407
Total Passif (5) 1,018,437,899 786,026,321 832,189,856 657,050,079
Taux d'endettement (2)/(1) 68.66% 54.43% 26.54% 12.94%
Capacité de remboursement (3)/(2) 1.28 1.93 3.01 6.35
Capacité d'endettement (1)/(4) 59.29% 64.75% 79.02% 88.54%
LIQUIDITE
Rubriques 2011 2012 2013 2014
Actif Circulant (1) 105,047,973 132,397,795 195,492,175 174,532,548
Passif circulant (2) 199,546,408 75,596,620 55,530,425 59,923,672
Trésorerie (3) 207,160,836 102,675,537 104,313,225 174,532,548
Dettes à moins d'1 an (4) 199,546,408 75,596,620 55,530,425 59,923,672
Liquidité générale (1)/(2) 0.53 1.75 3.52 2.91
Liquidité immédiate (3)/(4) 103.82% 135.82% 187.85% 291.26%
1.13 1.28 1.46 1.73
706,229,090 550,952,989 532,384,456 345,634,181

LITTORAL LOGISTICS SARL
BP 174 DOUALA
RECAPITULATIF DES IMMOBILISATIONS ET AMORTISSEMENTS
Nature Désignation V, O VNC 2010 Amorts 2011 VNC 2011 Amorts 2012 VNC 2012 Amorts 2013 VNC 2013 Amorts 2014 VNC 2014
Batiments Batiments 1 12,243,350 8,520,725 612,168 7,908,558 612,168 7,296,390 612,168 6,684,223 612,168 6,072,055
Installations 96,000,000 64,844,666 9,600,000 55,244,666 9,600,000 45,644,666 9,600,000 36,044,666 9,600,000 26,444,666
Climatiseurs 1,981,446 1,188,868 396,289 792,578 396,289 396,289 396,289 - -
Installation et Climatiseurs 2 3,450,000 1,035,000 690,000 345,000 345,000 - - -
agancements Climatiseurs 3 6,300,000 1,890,000 1,260,000 630,000 630,000 - - -
Citerne essence 24,485,793 2,448,579 2,448,579 - - - - -
Barrière nouveau site 34,741,750 1,592,330 33,149,420 1,737,088 31,412,332 1,737,088 29,675,245 1,737,088 27,938,157
Mobilier Mobilier de bureau 12,040,000 1,408,000 1,204,000 204,000 204,000 - - -
Matériel de bureau 001 930,071 745,361 93,007 652,354 93,007 559,347 93,007 466,340 93,007 373,333
Matériel de bureau 002 3,750,000 2,131,715 375,000 1,756,715 375,000 1,381,715 375,000 1,006,715 375,000 631,715
Matériel de bureau 003 3,225,000 1,894,215 322,500 1,571,715 322,500 1,249,215 322,500 926,715 322,500 604,215
Matériel de bureau 004 3,150,104 315,014 315,014 - - - - -
Matériel de bureau Matériel de bureau 008 3,281,000 2,148,000 328,100 1,819,900 328,100 1,491,800 328,100 1,163,700 328,100 835,600
Matériel de bureau 009 3,155,000 2,808,500 315,500 2,493,000 315,500 2,177,500 315,500 1,862,000 315,500 1,546,500
Matériel de bureau 011 1,430,000 715,000 143,000 572,000 143,000 429,000 143,000 286,000 143,000 143,000
Matériel de bureau 012 825,000 268,125 82,500 185,625 82,500 103,125 82,500 20,625 20,625 -
Matériel de bureau 013 1,404,000 374,400 140,400 234,000 140,400 93,600 93,600 - -
Matériel de bureau 014 13,146,751 1,737,212 1,314,675 422,537 422,537 - -
Materiel de garage 16,786,106 995,000 995,000 - - - -
Matériel informatique 1 4,087,400 1,357,800 1,021,850 335,950 335,950 - - -
Matériel informatique 2 3,850,000 1,531,350 962,500 568,850 568,850 - - -
Matériel informatique Serveur 350,000
Matériel informatique 3 3,900,000 975,000 2,925,000 975,000 1,950,000
Imprimante 163,900 -
Charges immobilisées Charges à étaler 156,165,000 31,233,000 124,932,000 31,233,000 93,699,000 31,233,000 62,466,000 31,233,000 31,233,000
TOTAL 414,101,796 99,097,870 55,771,425 234,233,195 47,962,651 186,270,544 46,384,514 143,786,030 45,832,750 97,953,281
Taux
5.00%
10.00%
20.00%
20.00%
20.00%
15.00%
5.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
25.00%
25.00%
33.33%
25.00%
33.33%
Durée
N° Immatriculation Désignation Date Acquisition VO
(années)
LTSR7085A PORTE ENGIN TRAILO 7/1/2001 3 35,504,942
LTSR7086A PORTE ENGIN TRAILO 7/1/2001 3 43,504,942
LTSR7073A TITAN LTSR7087A 7/1/2001 3 41,004,942
LTSR6875A LIT LOG LTSR6875A 9/1/2001 3 37,004,942
LTTR7513A Mercedes LTTR7513A 8/12/2004 3 21,000,000
LTSE1119A Grue FAUN 60 Tonnes 3/22/2005 10 120,000,000
LTSR041AA PORTE ENGIN TRAILE 9/13/2006 3 14,864,973
LTSR129AA EC CAM INT LTSR129A 10/23/2006 3 9,200,000
LTSR131AA EC CAM INTER LTSR13 10/23/2006 3 9,200,000
LTSR120AA PORTE ENGIN FRUEHA 10/23/2006 3 9,200,000
LTSR130AA EC CAM INT LTSR130A 10/23/2006 3 9,200,000
LTTR239AA Mercedes LTTR239AA 12/5/2006 3 33,546,309
LTSR257AA PORTE ENGIN KAISER 12/5/2006 3 30,325,831
LTSR258AA PORTE ENGIN BROSHU 12/5/2006 3 12,482,334
LTTR579AB Renault LTTR579AB 12/1/2008 3 14,682,930
LTSR176AC TRAILER LTSR176AC 7/15/2009 3 7,617,139
LTTR242AC Renault LTTR242AC 12/17/2009 3 5,141,614
LTSR546AC TRAILOR LTSR546AC 12/17/2009 3 6,125,550
LTSR547AC FRUEHAUF LTSR547AC 12/17/2009 3 6,125,550
LTTR881AC RENAULT RERAX 385,1 6/18/2010 3 10,434,697
LTDR196AD REMORQUE SAMRO 6/18/2010 3 4,447,371
LTTR883AC RENAULT TRUCK 6/18/2010 3 10,446,797
LTSR195AD REMORQUE CH NOS L8 6/18/2010 3 4,447,371
VSYB606A1BPCO1711 PONT DE TRACTEUR 6/18/2010 3 6,519,809
TOTAL VEHICULES IMMOBILISES #VALUE!
Somme Amorts
VNC au 31/12/09 Amort 2010 VNC au 31/12/2010 Amort 2011 VND 2011
antérieurs
#REF! #REF! 4,303,643
#REF! #REF! 4,303,643
#REF! #REF! 4,303,643
#REF! #REF! 4,303,643
21,000,000 - -
48,000,000 72,000,000 12,000,000 60,000,000 12,000,000 48,000,000
14,863,487 1,486 1,486 - -
5,957,738 3,242,263 3,242,263 - -
5,957,738 3,242,263 3,242,263 - -
5,957,738 3,242,263 3,242,263 - -
5,957,738 3,242,263 3,242,263 - -
33,542,954 3,355 3,355 - -
30,322,798 3,033 3,033 - -
12,481,086 1,248 1,248 - -
5,301,639 9,381,291 4,893,821 4,487,470 4,487,470
5,301,639 9,381,291 4,893,821 4,487,470 4,487,470
5,301,639 9,381,291 4,893,821 4,487,470 4,487,470
5,301,639 9,381,291 4,893,821 4,487,470 4,487,470
5,301,639 9,381,291 4,893,821 4,487,470 4,487,470
1,163,613 6,453,526 2,538,792 3,914,733 2,538,792 1,375,941
1,163,613 6,453,526 2,538,792 3,914,733 2,538,792 1,375,941
1,163,613 6,453,526 2,538,792 3,914,733 2,538,792 1,375,941
1,163,613 6,453,526 2,538,792 3,914,733 2,538,792 1,375,941
1,163,613 6,453,526 2,538,792 3,914,733 2,538,792 1,375,941
1,163,613 6,453,526 2,538,792 3,914,733 2,538,792 1,375,941
1,163,613 6,453,526 2,538,792 3,914,733 2,538,792 1,375,941
1,163,613 6,453,526 2,538,792 3,914,733 2,538,792 1,375,941
1,163,613 6,453,526 2,538,792 3,914,733 2,538,792 1,375,941
71,404 5,070,210 1,713,700 3,356,510 1,713,700 1,642,810
85,114 5,056,500 1,713,700 3,342,800 1,713,700 1,629,100
85,114 5,056,500 1,713,700 3,342,800 1,713,700 1,629,100
85,114 5,056,500 1,713,700 3,342,800 1,713,700 1,629,100
71,404 5,070,210 1,713,700 3,356,510 1,713,700 1,642,810
85,069 6,040,481 2,041,646 3,998,836 2,041,646 1,957,190
42,037 6,083,513 2,041,646 4,041,867 2,041,646 2,000,221
42,069 6,083,481 2,041,646 4,041,835 2,041,646 2,000,189
1,893,515 8,541,182 3,477,885 5,063,298
1,883,915 8,497,882 3,460,253 5,037,629
1,894,241 8,544,456 3,479,218 5,065,239
1,894,241 8,544,456 3,479,218 5,065,239
1,885,893 8,506,804 3,463,886 5,042,918
807,035 3,640,336 1,482,309 2,158,027
1,895,711 8,551,086 3,481,917 5,069,169
807,035 3,640,336 1,482,309 2,158,027
1,183,106 5,336,703 2,173,052 3,163,650
#VALUE! #VALUE! #VALUE! 210,297,150 97,959,965 112,337,183
Amort 2012 VNC 2012 Amort 2013 VNC 2013
12,000,000 36,000,000 12,000,000 24,000,000

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,375,941 -
1,375,941 -
1,375,941 -
1,375,941 -
1,375,941 -
1,375,941 -
1,375,941 -
1,375,941 -
1,375,941 -
1,375,941 266,869 266,869 -
1,375,941 253,159 253,159 -
1,375,941 253,159 253,159 -
1,375,941 253,159 253,159 -
1,375,941 266,869 266,869 -
1,375,941 581,249 581,249 -
1,375,941 624,280 624,280 -
1,375,941 624,248 624,248 -
3,477,885 1,585,413 1,585,413 -
3,460,253 1,577,376 1,577,376 -
3,479,218 1,586,021 1,586,021 -
3,479,218 1,586,021 1,586,021 -
3,463,886 1,579,032 1,579,032 -
1,482,309 675,719 675,719 -
3,481,917 1,587,252 1,587,252 -
1,482,309 675,719 675,719 -
2,173,052 990,598 990,598 -
61,371,043 50,966,140 26,966,140
N°
VNC au
Immatriculatio VO VNC au 31/12/2010 Amorts 2011 Amort 2012 VNC au 31/12/2012 Amort 2013 VNC au 31/12/2013 Amort 2014 VNC au 31/12/2014
31/12/2011
n Désignation
LTSR7085A PORTE ENGIN TRAILOR 20,303,643 - - - - - - -
LTSR7086A PORTE ENGIN TRAILOR 28,303,643 - - - - - - -
LTSR7073A TITAN LTSR7087A 25,803,643 - - - - - - -
LTSR6875A LIT LOG LTSR6875A 21,803,643 - - - - - - -
LTTR7513A Mercedes LTTR7513A 21,000,000 - - - - - - -
LTSE1119A Grue FAUN 60 Tonnes 120,000,000 60,000,000 12,000,000 48,000,000 12,000,000 36,000,000 12,000,000 24,000,000 12,000,000 12,000,000
LTSR041AA PORTE ENGIN TRAILER 14,864,973 - - - - - - -
LTSR129AA EC CAM INT LTSR129AA 9,200,000 - - - - - - -
LTSR131AA EC CAM INTER LTSR131 9,200,000 - - - - - - -
LTSR120AA PORTE ENGIN FRUEHAU 9,200,000 - - - - - - -
LTSR130AA EC CAM INT LTSR130AA 9,200,000 - - - - - - -
LTTR239AA Mercedes LTTR239AA 33,546,309 - - - - - - -
LTSR257AA PORTE ENGIN KAISER 30,325,831 - - - - - - -
LTSR258AA PORTE ENGIN BROSHUI 12,482,334 - - - - - - -
LTTR579AB Renault LTTR579AB 14,682,930 4,487,470 4,487,470 - - - - -
LTSR176AC TRAILER LTSR176AC 11,117,139 3,914,733 2,538,792 1,375,941 1,375,941 - - -
LTTR242AC Renault LTTR242AC 8,641,614 3,356,510 1,713,700 1,642,810 1,375,941 266,869 266,869 -
LTSR546AC TRAILOR LTSR546AC 6,526,990 4,041,867 2,041,646 2,000,221 1,375,941 624,280 624,280 -
LTSR547AC FRUEHAUF LTSR547AC 6,529,305 4,041,835 2,041,646 2,000,189 1,375,941 624,248 624,248 -
LTTR881AC RENAULT RERAX 385,18 10,434,697 8,541,182 3,477,885 5,063,298 3,477,885 1,585,413 1,585,413 -
LTDR196AD REMORQUE SAMRO 6,947,371 3,640,336 1,482,309 2,158,027 1,482,309 675,719 675,719 -
LTTR883AC RENAULT TRUCK 10,446,797 8,551,086 3,481,917 5,069,169 3,481,917 1,587,252 1,587,252 -
LTSR195AD REMORQUE CH NOS L89 6,947,371 3,640,336 1,482,309 2,158,027 1,482,309 675,719 675,719 -
VSYB606A1BP PONT DE TRACTEUR 9,019,809 5,336,703 2,173,052 3,163,650 2,173,052 990,598 990,598 -
Bulldozer D8K 45,000,000 14,998,500 30,001,500 14,998,500 15,003,000 14,998,500 4,500 4,500 -
Nivelleuuse 55,000,000 8,250,000 46,750,000 8,250,000 38,500,000 8,250,000 30,250,000 8,250,000 22,000,000
Pelle excavatrice 320L 42,500,000 6,375,000 36,125,000 6,375,000 29,750,000 6,375,000 23,375,000 6,375,000 17,000,000
Pelle Chargeuse 950 35,000,000 5,250,000 29,750,000 5,250,000 24,500,000 5,250,000 19,250,000 5,250,000 14,000,000
Bulldozer D7G 63,000,000 8,749,125 54,250,875 20,997,900 33,252,975 20,997,900 12,255,075 12,255,075 -
Pelle chargeuse 966D 55,000,000 3,437,500 51,562,500 8,250,000 43,312,500 8,250,000 35,062,500 8,250,000 26,812,500
Camions tracteurs hydraulique 1 22,000,000 7,332,600 14,667,400 7,332,600 7,334,800 7,334,800 - -
Tracteurs + semi remorques 1 21,000,000 2,916,375 18,083,625 6,999,300 11,084,325 6,999,300 4,085,025 4,085,025 -
Tracteurs + semi remorques 2 21,000,000 2,916,375 18,083,625 6,999,300 11,084,325 6,999,300 4,085,025 4,085,025 -
Véhicules 1 21,000,000 6,999,300 14,000,700 6,999,300 7,001,400 7,001,400 -
Véhicules 2 21,000,000 6,999,300 14,000,700 6,999,300 7,001,400 7,001,400 -
Véhicules 3 21,000,000 6,999,300 14,000,700 6,999,300 7,001,400
Véhicules 4 21,000,000 6,999,300 14,000,700 6,999,300 7,001,400
Véhicules 5 21,000,000 6,999,300 14,000,700 6,999,300 7,001,400
Véhicules 6 21,000,000 6,999,300 14,000,700
Véhicules 7 21,000,000 - 6,999,300 14,000,700
Charriot 50,000,000 7,500,000 42,500,000 6,900,000 35,600,000
Véhicule 8 38,000,000 12,665,400 25,334,600 12,665,400 12,669,200
Véhicule 9 38,000,000 12,665,400 25,334,600 12,665,400 12,669,200
Véhicule 10 38,000,000 12,665,400 25,334,600 12,665,400 12,669,200
Véhicule 11 38,000,000 12,665,400 25,334,600 12,665,400 12,669,200
TOTAL 1,464,540,768 210,297,150 180,183,240 455,613,908 182,820,043 314,793,865 227,583,440 352,210,425 167,115,525 227,094,900
-
Janvier Février Mars Avril Mai Juin Juillet Août Septembre Octobre Novembre Décembre TOTAL
SOLDE INITIAL BANQUE CAISSE 25,517,451 58,034,733 57,753,868 44,360,123 28,400,654 47,824,133 368,607,746 411,465,885 35,975,803 4,391,387 48,308,300 201,753,247
ENCAISSEMENTS
Transport à 0% 62,475,300 54,852,250 44,650,000 24,563,000 74,875,000 46,945,200 92,500,000 14,560,000 28,752,300 69,758,450 90,528,120 77,275,252 681,734,872
Transport à 19,25% 46,546,971 13,994,825 3,625,421 14,985,630 12,485,600 8,943,750 14,117,500 8,745,630 82,437,500 90,130,000 41,248,500 26,350,000 363,611,327
Grutage - 325,000 475,000 1,550,000 3,250,000 5,600,000
Entreposage 36,974,800 21,974,000 16,320,375 32,563,200 12,500,000 17,000,000 55,628,345 17,500,000 6,498,000 12,365,425 148,957,600 32,563,255 410,845,000
Apport en compte courant et autre 1,500,000 2,084,816 8,000,000 11,584,816
Emprunt 350,000,000 350,000,000
Créances N-1 12,880,000 8,475,000 4,600,000 25,955,000
TOTAL ENCAISSEMENTS 158,877,071 92,646,075 73,545,796 78,796,646 107,860,600 424,438,950 162,245,845 40,805,630 117,687,800 175,503,875 280,734,220 136,188,507 1,849,331,015
DECAISSEMENTS
Fournisseurs N-1 11,858,304 7,985,000 690,296 45,636,000 12,398,455 78,568,055
Pièces détachées 18,456,000 12,125,300 9,422,000 1,245,000 7,458,632 8,945,630 3,547,620 1,478,500 12,478,960 3,562,045 998,456 475,820 80,193,963
Carburant 60,000,000 36,995,480 33,214,000 58,945,000 50,178,500 59,452,000 62,512,000 53,022,000 68,526,000 55,420,000 74,982,000 42,698,872 655,945,852
Autres énergies (gaz, lubrifiants,,,etc) 3,845,328 177,500 205,000 1,875,200 2,974,500 3,650,000 9,475,600 3,274,620 978,555 26,456,303
Entretien et réparations 245,320 1,785,420 10,785,600 2,456,300 778,500 1,245,200 1,356,200 1,359,455 645,900 18,746,532 39,404,427
Remblaies et construction barrière 1,275,000 11,105,000 111,945,000 34,113,000 13,868,750 12,600,000 6,000,000 190,906,750
Achats engins et camions 160,000,000 160,000,000
Locations 12,074,203 12,074,203 12,074,203 12,074,203 48,296,812
Electricité 378,524 407,215 407,215 407,215 607,215 407,215 497,215 407,215 407,215 407,215 407,215 407,215 5,147,889
Eau 66,452 88,216 88,216 88,216 99,845 98,216 98,216 98,216 98,216 98,216 98,216 98,216 1,118,457
Assurance 1,890,709 1,788,000 3,678,709
Téléphone 452,362 1,354,620 122,500 456,200 842,500 862,530 1,145,788 1,747,500 945,320 1,247,520 1,055,425 1,132,589 11,364,854
Fournitures (bureau et autres) 2,175,543 2,175,543 1,322,000 4,875,630 1,775,485 1,278,500 1,248,500 842,360 1,345,888 1,645,320 18,684,769
Frais transitaires 10,509,442 10,509,442
Honoraires (comptable, Juridique, mé 987,520 1,219,650 1,219,650 1,219,650 1,219,650 1,219,650 7,085,770
Remboursement emprunt 6,284,387 6,361,826 6,440,220 6,519,579 6,599,917 6,681,244 5,960,238 6,009,907 6,059,990 6,110,489 63,027,797
Intérêts sur emprunt 492,234 414,795 336,401 257,042 176,704 3,011,544 2,916,167 2,916,167 2,916,667 2,866,998 2,816,915 2,766,416 21,888,050
Frais bancaires 1,552,024 1,552,024 1,552,024 1,552,024 1,552,024 1,552,024 1,552,024 1,552,024 1,552,024 1,552,024 1,552,024 1,552,024 18,624,288
Taxes sur les véhicules 901,487 1,301,487 1,301,487 1,301,487 1,301,487 1,301,487 1,301,487 1,301,487 1,301,487 1,301,487 1,301,487 1,301,487 15,217,844
Salaires 5,116,613 5,116,613 5,116,613 5,116,613 5,116,613 5,116,613 5,116,613 5,116,613 5,116,613 5,116,613 5,116,613 5,116,613 61,399,356
Frais de route 823,216 823,216 823,216 823,216 823,216 823,216 823,216 823,216 823,216 823,216 823,216 823,216 9,878,592
Impôts mensuels 2,145,600 2,987,630 2,178,500 2,014,520 2,978,522 2,874,630 2,304,963 2,365,420 2,978,555 2,632,533 2,017,588 2,745,620 30,224,081
Impôt sur les société 4,685,742 4,685,742
Dettes N-1 6,687,520 4,992,833 4,992,833 7,446,412 7,845,200 8,745,320 4,992,833 45,702,951
Autres Impôts et taxes 2,350,000 1,875,600 6,399,555 2,364,520 145,620 5,147,361 3,675,800 2,874,320 2,874,650 6,452,000 34,159,426
TOTAL DENCAISSEMENTS 126,359,789 92,926,940 86,939,541 94,756,115 88,437,121 103,655,337 119,387,706 416,295,712 149,272,216 131,586,962 127,289,273 105,263,467 1,642,170,179
SOLDE FINAL 58,034,733 57,753,868 44,360,123 28,400,654 47,824,133 368,607,746 411,465,885 35,975,803 4,391,387 48,308,300 201,753,247 232,678,287 207,160,836

BP LILO2 BGFI Calclus

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Progamme d'investissement

Qté Engins P.U Observation

Main d'œuvre Chauffeurs Main d'œ

Designation Qté PU Montant global

2 Niveleuse 1 55,000,000 8,250,000 46,750,000 8,250,000 38,500,000 8,250,000 30,250,000 8,250,000

11 63,000,000 8,749,125 54,250,875 20,997,900 33,252,975 20,997,900 12,255,075 12,255,075

12 42,000,000 5,832,750 36,167,250 13,998,600 22,168,650 13,998,600 8,170,050 8,170,050

13 55,000,000 3,437,500 51,562,500 8,250,000 43,312,500 8,250,000 35,062,500 8,250,000

Total 425,500,000 82,223,275 343,276,725 107,450,400 235,826,325 107,450,400 128,375,925 48,563,425

2011 2012 2013 2014

Determination des VNC 2011 2012 2013 2014

Eléments 2012 2013 2014

CA transport 1,076,939,542 1,292,327,450 1,356,943,823 1,492,638,205

Total Chiffre d'affaires 1,493,384,542 1,918,674,950 2,014,608,698 2,216,069,568

Achats carburant 551,945,852 772,724,193 857,723,854 952,073,478

Total Charges directes 746,273,233 1,044,630,653 1,162,061,925 1,292,514,827

MARGE BRUTE 747,111,309 874,044,297 852,546,773 923,554,741

Frais de personnel administratif 12,611,000 13,872,100 14,972,100 16,469,310

Total Autres charges 453,342,806 469,076,680 500,474,922 563,822,072

Résultat avant impôts 293,768,503 404,967,617 352,071,851 359,732,668

Impôts nets 113,100,874 155,912,533 135,547,663 138,497,077

Résultat après impôts 180,667,629 249,055,085 216,524,188 221,235,591

Determination du Cash Flow 2011 2012 2013 2014

200,000,000 Cash Flow

Besoin en fonds de roulement 2011 2012 2013

2011 2012 2013

100,000,000 Actif circulant

706,229,090 550,952,989 532,384,456 345,634,181

RECAPITULATIF DES IMMOBILISATIONS ET AMORTISSEMENTS

12,000,000 36,000,000 12,000,000 24,000,000

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