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 Chariot élévateur 25 tonnes -
2 Benne Porteurs de 20m3 -
1 nivelleuse 74,000,000
4 camions tracteurs munis d'hydraulique 88,000,000 Acquis
339,500,000
74,000,000

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

TABLEAU D'AMORTISSEMENT DE L'EMPRUNT

Ordre Montant restant Annuité sans Taxe Amortissement Intérêt Montant Taxe Annuité+Taxe Annuité totale
1 250,000,000 6,583,459 4,083,459 2,500,000 481,250 7,064,709 7,064,709
2 245,916,541 6,583,459 4,124,294 2,459,165 473,389 7,056,848 7,056,848
3 241,792,247 6,583,459 4,165,537 2,417,922 465,450 7,048,909 7,048,909
4 237,626,711 6,583,459 4,207,192 2,376,267 457,431 7,040,890 7,040,890
2011 26,333,836 16,580,481 9,753,355 1,877,521 28,211,357 28,211,357
5 233,419,519 6,583,459 4,249,264 2,334,195 449,333 7,032,792 7,032,792
6 229,170,255 6,583,459 4,291,756 2,291,703 441,153 7,024,612 7,024,612
7 224,878,499 6,583,459 4,334,674 2,248,785 432,891 7,016,350 7,016,350
8 220,543,825 6,583,459 4,378,021 2,205,438 424,547 7,008,006 7,008,006
9 216,165,804 6,583,459 4,421,801 2,161,658 416,119 6,999,578 6,999,578
10 211,744,003 6,583,459 4,466,019 2,117,440 407,607 6,991,066 6,991,066
11 207,277,984 6,583,459 4,510,679 2,072,780 399,010 6,982,469 6,982,469
12 202,767,305 6,583,459 4,555,786 2,027,673 390,327 6,973,786 6,973,786
13 198,211,519 6,583,459 4,601,344 1,982,115 381,557 6,965,016 6,965,016
14 193,610,175 6,583,459 4,647,357 1,936,102 372,700 6,956,159 6,956,159
15 188,962,818 6,583,459 4,693,831 1,889,628 363,753 6,947,212 6,947,212
16 184,268,987 6,583,459 4,740,769 1,842,690 354,718 6,938,177 6,938,177
2012 79,001,508 53,891,301 25,110,207 4,833,715 83,835,223 83,835,223
17 179,528,218 6,583,459 4,788,177 1,795,282 345,592 6,929,051 6,929,051
18 174,740,041 6,583,459 4,836,059 1,747,400 336,375 6,919,834 6,919,834
19 169,903,983 6,583,459 4,884,419 1,699,040 327,065 6,910,524 6,910,524
20 165,019,563 6,583,459 4,933,263 1,650,196 317,663 6,901,122 6,901,122
21 160,086,300 6,583,459 4,982,596 1,600,863 308,166 6,891,625 6,891,625
22 155,103,704 6,583,459 5,032,422 1,551,037 298,575 6,882,034 6,882,034
23 150,071,282 6,583,459 5,082,746 1,500,713 288,887 6,872,346 6,872,346
24 144,988,536 6,583,459 5,133,574 1,449,885 279,103 6,862,562 6,862,562
25 139,854,962 6,583,459 5,184,909 1,398,550 269,221 6,852,680 6,852,680
26 134,670,053 6,583,459 5,236,758 1,346,701 259,240 6,842,699 6,842,699
27 129,433,294 6,583,459 5,289,126 1,294,333 249,159 6,832,618 6,832,618
28 124,144,168 6,583,459 5,342,017 1,241,442 238,978 6,822,437 6,822,437
2013 79,001,508 60,726,067 18,275,441 3,518,022 82,519,530 82,519,530
29 118,802,151 6,583,459 5,395,437 1,188,022 228,694 6,812,153 6,812,153
30 113,406,713 6,583,459 5,449,392 1,134,067 218,308 6,801,767 6,801,767
31 107,957,322 6,583,459 5,503,886 1,079,573 207,818 6,791,277 6,791,277
32 102,453,436 6,583,459 5,558,925 1,024,534 197,223 6,780,682 6,780,682
33 96,894,511 6,583,459 5,614,514 968,945 186,522 6,769,981 6,769,981
34 91,279,997 6,583,459 5,670,659 912,800 175,714 6,759,173 6,759,173
35 85,609,338 6,583,459 5,727,366 856,093 164,798 6,748,257 6,748,257
36 79,881,973 6,583,459 5,784,639 798,820 153,773 6,737,232 6,737,232
37 74,097,333 6,583,459 5,842,486 740,973 142,637 6,726,096 6,726,096
38 68,254,848 6,583,459 5,900,911 682,548 131,391 6,714,850 6,714,850
39 62,353,937 6,583,459 5,959,920 623,539 120,031 6,703,490 6,703,490
40 56,394,018 6,583,459 6,019,519 563,940 108,558 6,692,017 6,692,017
2014 79,001,508 68,427,652 10,573,856 2,035,467 81,036,975 81,036,975
41 50,374,499 6,583,459 6,079,714 503,745 96,971 6,680,430 6,680,430
42 44,294,785 6,583,459 6,140,511 442,948 85,267 6,668,726 6,668,726
43 38,154,274 6,583,459 6,201,916 381,543 73,447 6,656,906 6,656,906
44 31,952,357 6,583,459 6,263,935 319,524 61,508 6,644,967 6,644,967
45 25,688,422 6,583,459 6,326,575 256,884 49,450 6,632,909 6,632,909
46 19,361,847 6,583,459 6,389,841 193,618 37,272 6,620,731 6,620,731
47 12,972,007 6,583,459 6,453,739 129,720 24,971 6,608,430 6,608,430
48 6,518,268 6,583,459 6,518,276 65,183 12,548 6,596,007 6,596,007
2015 52,667,672 50,374,507 2,293,165 441,434 53,109,106 53,109,106
Total 316,006,032 250,000,009 66,006,023 12,706,159 328,712,191 328,712,191
 Années Valeur Début Amortissements Intérêt TVA Annuité
Juin-Août 2011 250,000,000 7,500,000 1,443,750 8,943,750
Sept -Déc 2011 250,000,000 16,580,481 9,753,355 1,877,521 28,211,357
2012 233,419,519 53,891,301 25,110,207 4,833,715 83,835,223
2013 179,528,218 60,726,067 18,275,441 3,518,022 82,519,530
2014 118,802,151 68,427,652 10,573,856 2,035,467 81,036,975
2015 50,374,499 50,374,507 2,293,165 441,434 53,109,106
Total 250,000,009 73,506,023 14,149,909 337,655,941
 Amortissements
N° Désignation Vo Amort 2011 VNC 2011 Amort 2012 VNC 2012 Amort 2013 VNC 2013 Amort 2014 VNC 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 22,000,000

3 Pelle excavatrice 320 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

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 14,000,000

5 Chariot élévateur - - - - - - - -

11 Benne Porteurs 1 - - - - - - - -

12 Benne Porteurs 2 - - - - - - - -

13 nivelleuse 74,000,000 10,276,750 63,723,250 24,664,200 39,059,050 24,664,200 14,394,850 6,224,800 8,170,050

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 -

15 camions tracteurs 2 22,000,000 7,332,600 14,667,400 7,332,600 7,334,800 7,332,600 2,200 2,200 -

16 camions tracteurs 3 22,000,000 7,332,600 14,667,400 7,332,600 7,334,800 7,332,600 2,200 2,200 -

17 camions tracteurs 4 22,000,000 7,332,600 14,667,400 7,332,600 7,334,800 7,332,600 2,200 2,200 -

Total 339,500,000 74,480,650 265,019,350 88,868,100 176,151,250 88,868,100 87,283,150 26,113,100 61,170,050

2011 2012 2013 2014

Amortissements 225,412,038 233,398,994 267,581,367 282,795,314
Taux

33.33%

15.00%

15.00%

15.00%

10.00%

33.33%

33.33%

33.33%

33.33%

33.33%

33.33%

33.33%
Terrain 2011 2012
Anciens vehicules 690,040,769 479,274,171 75,163,143 75,163,143
Nouveaux engins 339,500,000 - 225,412,038 233,398,994
Batiments 12,245,350 3,724,625 1,224,535 1,224,535
Installations et agencements 132,217,239 60,810,126 13,221,724 13,221,724
Matériel de bureau 54,343,157 39,470,275 5,434,316 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
1,248,837,815 599,473,347 322,771,980 326,758,937

Determination des VNC 2011 2012 2013 2014

Anciens vehicules 135,603,455 60,440,312 0 0
Nouveaux engins 114,087,962 - 119,311,032 - 386,892,398 - 469,761,898
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
326,592,488 - 166,449 - 345,733,402 - 445,483,478
 2013 2014
60,440,312
267,581,367 82,869,500
1,224,535 1,224,535
13,221,724 13,221,724
2,434,316 2,434,316

344,902,254 99,750,075

2,456,000
 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
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 - -
Climatiseurs 2 3,450,000 1,035,000 690,000 345,000 345,000 - - -
Installation et
Climatiseurs 3 6,300,000 1,890,000 1,260,000 630,000 630,000 - - -
agancements
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 2,000,000 29,412,332 2,000,000 27,412,332
Aménagement du site 25,000,000 2,500,000 22,500,000 2,500,000 20,000,000 2,500,000 17,500,000
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 005 1,332,500 133,250 133,250 - - - - -
Matériel de bureau 006 255,000 178,500 25,500 153,000 25,500 127,500 25,500 102,000 25,500 76,500
Matériel de bureau 007 1,150,000 115,000 115,000 - - - - -
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 010 522,625 313,590 52,263 261,328 52,263 209,065 52,263 156,803 52,263 104,540
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 -
Frais etablissements Charge a repartir 142,165,000 28,433,000 113,732,000 28,433,000 85,299,000 28,433,000 56,866,000 28,433,000 28,433,000
TOTAL 425,101,796 99,097,870 52,971,425 223,033,195 47,662,651 200,370,544 46,347,426 157,923,118 45,795,662 112,127,456
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%
10.00%
25.00%
25.00%
33.33%
25.00%
33.33%
20.00%
 Elements 2011 2012 2013 2014

CA transport 1,196,939,542 1,352,541,682 1,420,168,767 1,576,387,331

CA Grutage et manutention 5,600,000 10,080,000 10,584,000 11,642,400
CA transit et entreposage 409,845,000 573,783,000 602,472,150 662,719,365

Total Chiffre d'affaires 1,612,384,542 1,936,404,682 2,033,224,917 2,250,749,096

Achats carburant 674,945,852 823,433,939 839,902,618 839,062,716

Achats autres energies 33,271,274 38,261,965 42,088,162 42,509,043
Achats pièces et autres 99,681,819 129,586,365 142,545,001 171,054,001
Entretien et réparation 43,697,418 52,436,902 58,729,330 59,903,916
Variation de stock - 168,130 - 1,719,770 - 2,022,250 1,960,150
Coût direct (remblaies et barrière) 176,906,750
Transfert de charge d'exploitation - 176,906,750
Main d'œuvre directe 50,845,000 55,421,050 76,506,487 78,036,617

Total Charges directes 902,273,233 1,097,420,451 1,157,749,348 1,192,526,443

MARGE BRUTE 710,111,309 838,984,232 875,475,569 1,058,222,653

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 51,878,600 98,569,340 98,766,479 108,643,127
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 10,900,515 15,988,100 17,586,910
Fournitures de bureau 8,526,300 10,458,620 9,946,325 10,940,958
Fournitures diverses 14,263,541 15,945,335 14,332,000 15,765,200
Amortissements & Provisions 225,412,038 233,398,994 267,581,367 282,795,314
Honoraires et transitaires 14,635,800 19,074,874 18,845,630 20,730,193
Frais financiers 28,836,733 25,110,207 4,833,715 83,835,223
Frais bancaires 15,617,852 16,086,388 17,746,500 19,521,150
Charges sociales 9,311,504 9,590,849 10,645,843 11,710,427
Impôts et taxes 46,940,286 55,623,500 54,921,286 60,413,415

Total Autres charges 487,936,538 562,904,208 581,621,886 702,611,234

Résultat avant impôts 222,174,771 276,080,024 293,853,683 355,611,418

Impôts nets 85,537,287 106,290,809 113,133,668 136,910,396

Résultat après impôts 136,637,484 169,789,215 180,720,015 218,701,022

Determination du Cash Flow 2011 2012 2013 2014

Résultat net 136,637,484 169,789,215 180,720,015 218,701,022
Dotation aux amortissements 225,412,038 233,398,994 267,581,367 282,795,314
Cash Flow 362,049,522 403,188,209 448,301,382 501,496,336
 2011 2012 2013 2014
Dotation aux amortissements 225,412,038 233,398,994 267,581,367 282,795,314
Cash Flow 362,049,522 403,188,209 448,301,382 501,496,336

600,000,000

500,000,000

400,000,000
Dotation aux
300,000,000 amortissements
Cash Flow
200,000,000

100,000,000

-
2011 2012 2013 2014
 VNC au VNC au VNC au VNC au VNC au
N° VO Amorts 2011 Amort 2012 Amort 2013 Amort 2014 31/12/2014
Immatriculation Désignation 31/12/2010 31/12/2011 31/12/2012 31/12/2013
LTSR7085A PORTE ENGIN TRAILOR LTSR 20,303,643 - - - - - - -
LTSR7086A PORTE ENGIN TRAILOR LTSR 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 LTSR 14,864,973 - - - - - - -
LTSR129AA EC CAM INT LTSR129AA 9,200,000 - - - - - - -
LTSR131AA EC CAM INTER LTSR131AA 9,200,000 - - - - - - -
LTSR120AA PORTE ENGIN FRUEHAUT LTS 9,200,000 - - - - - - -
LTSR130AA EC CAM INT LTSR130AA 9,200,000 - - - - - - -
LTTR239AA Mercedes LTTR239AA 33,546,309 - - - - - - -
LTSR257AA PORTE ENGIN KAISER LTSR2 30,325,831 - - - - - - -
LTSR258AA PORTE ENGIN BROSHUIS LTS 12,482,334 - - - - - - -
LTTR579AB Renault LTTR579AB 14,682,930 4,487,470 4,487,470 - - - - -
LTTR580AB Renault LTTR580AB 14,682,930 4,487,470 4,487,470 - - - - -
LTTR582AB Renault LTTR582AB 14,682,930 4,487,470 4,487,470 - - - - -
LTTR583AB Renault LTTR583AB 14,682,930 4,487,470 4,487,470 - - - - -
LTTR585AB Renault LTTR585AB 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 - - -
LTSR177AC TRAILER LTSR177AC 11,117,139 3,914,733 2,538,792 1,375,941 1,375,941 - - -
LTSR180AC TRAILER LTSR180AC 11,117,139 3,914,733 2,538,792 1,375,941 1,375,941 - - -
LTSR182AC TRAILER LTSR182AC 11,117,139 3,914,733 2,538,792 1,375,941 1,375,941 - - -
LTSR183AC TRAILER LTSR183AC 11,117,139 3,914,733 2,538,792 1,375,941 1,375,941 - - -
LTSR185AC TRAILER LTSR185AC 11,117,139 3,914,733 2,538,792 1,375,941 1,375,941 - - -
LTSR187AC TRAILER LTSR187AC 11,117,139 3,914,733 2,538,792 1,375,941 1,375,941 - - -
LTSR191AC TRAILER LTSR191AC 11,117,139 3,914,733 2,538,792 1,375,941 1,375,941 - - -
LTSR189AC TRAILER LTSR189AC 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 -
LTTR243AC Renault LTTR243AC 8,641,614 3,342,800 1,713,700 1,629,100 1,375,941 253,159 253,159 -
LTTR244AC Renault LTTR244AC 8,641,614 3,342,800 1,713,700 1,629,100 1,375,941 253,159 253,159 -
LTTR245AC Renault LTTR245AC 8,641,614 3,342,800 1,713,700 1,629,100 1,375,941 253,159 253,159 -
LTTR246AC Renault LTTR246AC 8,641,614 3,356,510 1,713,700 1,642,810 1,375,941 266,869 266,869 -
LTTR247AC Renault LTTR247AC 9,625,550 3,998,836 2,041,646 1,957,190 1,375,941 581,249 581,249 -
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 -
LTTR885AC RENAULT RERAX 385,19 10,381,797 8,497,882 3,460,253 5,037,629 3,460,253 1,577,376 1,577,376 -
LTTR884AC RENAULT RERAX 385,20 10,438,697 8,544,456 3,479,218 5,065,239 3,479,218 1,586,021 1,586,021 -
LTTR882AC RENAULT RERAX 385,21 10,438,697 8,544,456 3,479,218 5,065,239 3,479,218 1,586,021 1,586,021 -
LTTR880AC RENAULT RERAX 385,22 10,392,697 8,506,804 3,463,886 5,042,918 3,463,886 1,579,032 1,579,032 -
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 L89388 6,947,371 3,640,336 1,482,309 2,158,027 1,482,309 675,719 675,719 -
VSYB606A1BPC 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
Tracteurs + semi remorques 3 18,500,000 2,569,187 15,930,813 6,166,050 9,764,763 6,166,050 3,598,713 3,598,713 -
Tracteurs + semi remorques 4 18,500,000 2,569,187 15,930,813 6,166,050 9,764,763 6,166,050 3,598,713 3,598,713 -
Camions tracteurs hydraulique 1 22,000,000 7,332,600 14,667,400 7,332,600 7,334,800 7,334,800 - -
Camions tracteurs hydraulique 2 22,000,000 7,332,600 14,667,400 7,332,600 7,334,800 7,334,800 - -
Camions tracteurs hydraulique 3 22,000,000 7,332,600 14,667,400 7,332,600 7,334,800 7,334,800 - -
Camions tracteurs hydraulique 4 22,000,000 7,332,600 14,667,400 7,332,600 7,334,800 7,334,800 - -
Tracteurs + semi remorques 1 18,500,000 2,569,187 15,930,813 6,166,050 9,764,763 6,166,050 3,598,713 3,598,713 -
Tracteurs + semi remorques 2 18,500,000 2,569,187 15,930,813 6,166,050 9,764,763 6,166,050 3,598,713 3,598,713 -
Véhicules à acquerir en 2012 (4) 81,000,000 27,997,200 56,002,800 27,997,200 28,005,600 28,005,600 -
Charriot élévateur en 2012 50,000,000 7,500,000 42,500,000 7,500,000 35,000,000 7,500,000 27,500,000
Véhicules à acquerir en 2013 (9) 190,000,000 62,993,700 126,006,300 62,993,700 63,012,600
Grue en 2014 145,000,000 12,000,000 108,000,000
Camions et autres 2014 220,000,000 73,326,000 146,674,000
Charriot elevateur en 2013 (2) 46,000,000 6,900,000 39,100,000 6,900,000 32,200,000
TOTAL 1,761,540,768 210,297,150 172,440,613 377,356,535 185,736,343 325,620,192 221,233,940 339,386,252 236,999,652 442,386,600
-
 Elements 2011 2012 2013
ACTIF IMMOBILISE
Frais d'établissement 113,732,000 85,299,000 56,866,000
Immobilisations Corporelles 486,657,730 440,691,737 440,443,370
Terrains - - -
Batiments 7,908,558 7,296,390 6,684,223
Installations et agencements 90,161,664 99,953,287 85,456,998
Matériel de transport 377,356,535 325,620,192 339,386,252
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 36,381,988 30,381,988
Dépôts et cautionnement 16,381,988 36,381,988 30,381,988
TOTAL ACTIF IMMOBILISE 616,771,718 562,372,725 527,691,358
ACTIF CIRCULANT
Stock pièces 1,245,630 2,965,400 4,987,650
Clients 51,882,141 69,555,455 58,842,325
Autres créances 36,645,630 39,876,940 34,587,200
TOTAL ACTIF CIRCULANT 89,773,401 112,397,795 98,417,175
TRESORERIE ACTIF
Banques,chèques postaux,caisse 20,577,981 67,931,598 43,907,671
TOTAL TRESORERIE ACTIF 20,577,981 67,931,598 43,907,671
TOTAL ACTIF 727,123,100 742,702,118 670,016,204
 2014

28,433,000
526,081,056

6,072,055
71,356,998
442,386,600
1,950,000
4,315,403
-
20,585,000
20,585,000
575,099,056

6,947,800
60,186,094
49,348,654
116,482,548

46,970,819
46,970,819
738,552,423
 Elements 2011 2012 2013
CAPITAUX PROPRES ET RESSOURCES AS.
Capital 50,000,000 50,000,000 50,000,000
Reports à nouveau 173,269,107 238,246,065 243,809,427
Résultat de l'exercice 136,637,484 169,789,215 180,720,015
Reserves
TOTAL CAPITAUX PROPRES 359,906,591 458,035,280 474,529,442
Emprunts 233,419,519 179,528,218 118,802,151
Total dettes financières 233,419,519 179,528,218 118,802,151
TOTAL RESSOURCES STABLES 593,326,110 637,563,498 593,331,593
PASSIF CIRCULANT
Fournisseur d'exploitation 62,561,322 79,432,155 40,577,306
Dettes fiscales 16,453,945 11,623,580 10,655,230
Dettes sociales 3,440,192 4,540,885 5,452,075
Autres dettes 30,912,911
TOTAL PASSIF CIRCULANT 113,368,370 95,596,620 56,684,611
TRESORERIE PASSIF
Banque, crédit d'escompte
Banque, découverts 20,428,620 9,542,000
TOTAL TRORERIE PASSIF 20,428,620 9,542,000 -
TOTAL PASSIF 727,123,100 742,702,118 650,016,204

Besoin en fonds de roulement 2011 2012 2013

Actif Circulant
Stocks 1,245,630 2,965,400 4,987,650
Clients 51,882,141 69,555,455 58,842,325
Autres créances 36,645,630 39,876,940 34,587,200
89,773,401 112,397,795 98,417,175
Passif circulant
Fournisseurs d'exploitation 62,561,322 79,432,155 40,577,306
Dettes fiscales 16,453,945 11,623,580 10,655,230
Dettes sociales 3,440,192 4,540,885 5,452,075
Autres dettes 30,912,911 - -
113,368,370 95,596,620 56,684,611
Besoin en fonds de roulement - 23,594,969 16,801,175 41,732,564

2011 2012 2013

Actif circulant 89,773,401 112,397,795 98,417,175
Passif circulant 30,912,911 95,596,620 56,684,611
Besoin en fonds de roulement - 23,594,969 16,801,175 41,732,564

120,000,000

100,000,000

80,000,000
Actif circulant
60,000,000
Passif circulant
40,000,000
Besoin en fonds de
20,000,000 roulement

-
2011 2012 2013 2014
-20,000,000

-40,000,000
 2014

50,000,000
323,241,350
218,701,022

591,942,372
50,374,499
50,374,499
642,316,871

79,501,000
10,789,520
5,945,032

96,235,552

-
738,552,423

2014

6,947,800
60,186,094
49,348,654
116,482,548

79,501,000
10,789,520
5,945,032
-
96,235,552
20,246,996

2014
116,482,548
96,235,552
20,246,996
PERFORMANCE
Rubriques 2011 2012 2013 2014
Résultat net (1) 136,637,484 169,789,215 180,720,015 218,701,022
Capitaux propres (2) 359,906,591 458,035,280 474,529,442 591,942,372
Total Bilan (3) 727,123,100 742,702,118 670,016,204 738,552,423
Emplois stables (4) 616,771,718 562,372,725 527,691,358 575,099,056
Capitaux permanents (5) 593,326,110 637,563,498 593,331,593 642,316,871
Performance financière (1)/(2) 37.96% 37.07% 38.08% 36.95%
Rentabilité des actifs (1)/(3) 18.79% 22.86% 26.97% 29.61%
Indépendance financière (1)/(5) 49.50% 61.67% 70.82% 80.15%
Financement actif (5)/(4) 0.96 1.13 1.12 1.12

SOLVABILITE
Rubriques 2010 2011 2012 2014
Capitaux propres (1) 359,906,591 458,035,280 474,529,442 591,942,372
Emprunts (2) 233,419,519 179,528,218 118,802,151 50,374,499
CAFG (3) 362,049,522 403,188,209 448,301,382 501,496,336
Capitaux permanents (4) 593,326,110 637,563,498 593,331,593 642,316,871
Total Passif (5) 727,123,100 742,702,118 670,016,204 738,552,423
Taux d'endettement (2)/(1) 64.86% 39.20% 25.04% 8.51%
Capacité de remboursement (3)/(2) 1.55 2.25 3.77 9.96
Capacité d'endettement (1)/(4) 60.66% 71.84% 79.98% 92.16%

LIQUIDITE
Rubriques 2011 2012 2013 2014
Actif Circulant (1) 89,773,401 112,397,795 98,417,175 116,482,548
Passif circulant (2) 113,368,370 95,596,620 56,684,611 96,235,552
Trésorerie (3) 20,577,981 67,931,598 43,907,671 116,482,548
Dettes à moins d'1 an (4) 113,368,370 95,596,620 56,684,611 96,235,552
Liquidité générale (1)/(2) 0.79 1.18 1.74 1.21
Liquidité immédiate (3)/(4) 18.15% 71.06% 77.46% 121.04%
 0.96 1.13 1.12 1.12

616,771,718 562,372,725 527,691,358 575,099,056