748 lines
30 KiB
PHP
748 lines
30 KiB
PHP
<?php
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if (!$_SESSION['connected']) die();
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$siret=trim(preg_replace('/[^0-9]/', '', $_REQUEST['siret']));
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if (strlen($siret)<>0 && strlen($siret)<>9 && strlen($siret)<>14) die('Paramètres incorrects !');
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$idEntreprise=trim(preg_replace('/[^0-9]/', '', $_REQUEST['idEntreprise']))*1; // Si id=0 alors non communiqué
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if (($siret*1)==0 && $idEntreprise==0) die('Paramètres incorrects !');
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$siren=substr($siret,0,9);
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require_once 'cache/cache.php';
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require_once 'ratios/ratios.php';
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$raisonSociale = $_SESSION['tabInfo']['entrep']['raisonSociale'];
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if (($siret*1)==0 || ($siren*1)<100){ $fileName = $page2.'-'.$idEntreprise;
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}else{ $fileName = $page2.'-'.$siret; }
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cache_filename($fileName);
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if( cache_exist() && !( preg_match('/saisie/i', $_SESSION['tabInfo']['droits']) || $_SESSION['tabInfo']['mode_edition']==1 ) )
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{
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$bilansInfos = cache_get('bilansInfos');
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$ratiosInfos = cache_get('ratiosInfos');
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$ratiosEntrep = cache_get('ratiosEntrep');
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$ratiosEntrepEvol = cache_get('ratiosEntrepEvol');
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$dataActif = cache_get('dataActif');
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$dataPassif = cache_get('dataPassif');
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$dataSIG = cache_get('dataSIG');
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}
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else
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{
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try {
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$O = $client->getRatios($siren, 'bilan');
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$bilansInfos = $O['result']['BilansInfos'];
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$ratiosInfos = $O['result']['RatiosInfos'];
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$ratiosEntrep = $O['result']['RatiosEntrep'];
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$ratiosEntrepEvol = $O['result']['RatiosEntrepEvol'];
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//Affichage des dates dans l'ordre décroissant
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//Tri des tableaux
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foreach ($bilansInfos as $key => $row) {
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$bilansInfos[$key]['cle'] = $key;
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$date[$key] = $row['dateCloture'];
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$duree[$key] = $row['duree'];
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$devise[$key] = $row['devise'];
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$unite[$key] = $row['unite'];
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$cle[$key] = $row['cle'];
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}
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array_multisort($date, SORT_DESC, $duree, SORT_DESC, $devise, SORT_DESC, $unite, SORT_DESC, $cle, SORT_DESC, $bilansInfos);
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//Tri des autres tableaux
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$tempRatiosEntrep = $ratiosEntrep;
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$tempRatiosEntrepEvol = $ratiosEntrepEvol;
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$tempRatiosSecteur = $ratiosSecteur;
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$i = 0;
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foreach ($bilansInfos as $row){
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$ratiosEntrep[$i] = $tempRatiosEntrep[$row['cle']];
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$ratiosEntrepEvol[$i] = $tempRatiosEntrepEvol[$row['cle']];
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$ratiosSecteur[$i] = $tempRatiosSecteur[$row['cle']];
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$i++;
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}
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//Fin de tri des tableaux
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$dataActif = array( graphPercent('r51','r22'),
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graphPercent('r52','r22'),
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graphPercent('r53','r22'),
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graphPercent('r60','r22'),
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graphPercent('r61','r22'),
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graphPercent('r62','r22'),
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graphPercent('r63','r22'),
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);
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$dataPassif = array( graphPercent('r70','r22'),
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graphPercent('r71','r22'),
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graphPercent('r72','r22'),
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graphPercent('r83','r22'),
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graphPercent('r84','r22'),
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graphPercent('r85','r22'),
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graphPercent('r86','r22'),
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graphPercent('r87','r22'),
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);
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$dataSIG = array( graphPercent('r101','r101')-graphPercent('r122','r101'),
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graphPercent('r122','r101')-graphPercent('r130','r101'),
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graphPercent('r130','r101')-graphPercent('r140','r101'),
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graphPercent('r140','r101')-graphPercent('r150','r101'),
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graphPercent('r150','r101')-graphPercent('r170','r101'),
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graphPercent('r170','r101')-graphPercent('r199','r101'),
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graphPercent('r199','r101'),
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);
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cache_delete();
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cache_add('bilansInfos', $bilansInfos);
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cache_add('ratiosInfos', $ratiosInfos);
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cache_add('ratiosEntrep', $ratiosEntrep);
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cache_add('ratiosEntrepEvol', $ratiosEntrepEvol);
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cache_add('dataActif', $dataActif);
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cache_add('dataPassif', $dataPassif);
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cache_add('dataSIG', $dataSIG);
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}catch (SoapFault $fault) {
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require_once 'soaperror.php';
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processSoapFault($client,$fault,$_SESSION['tabInfo']);
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die();
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}
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}
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?>
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<style>
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.bilans {font-family:"Lucida Sans Unicode", "Lucida Grande", Sans-Serif; font-size:12px; margin:0; width:570px; text-align:left; border-collapse:collapse;}
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.bilans th {padding:4px; font-weight:normal; font-size:11px; border:1px solid #000; color:#000; background:#b9c9fe; text-align:center; font-weight:bold;}
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.bilans td {padding:4px; border:1px solid #000; color:#000;}
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.bilans td.graph {padding:0;}
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.bilans th.date {font-size:10px;}
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.bilans td.right {text-align:right;}
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.bilans td.center {text-align: center;}
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.bilans td.italique {font-style:italic;}
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.bilans tr.subhead td {padding:4px; background:#b9c9fe; border: 1px solid #000; font-weight:bold; color:#000;}
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.entete {margin:1px;}
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.subentete {margin:2px;}
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</style>
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<div id="center">
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<h1>ÉLÉMENTS FINANCIERS - BILANS</h1>
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<table>
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<tr>
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<td width="30"> </td>
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<td width="200" class="StyleInfoLib">Numéro identifiant Siren</td>
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<td width="340" class="StyleInfoData"><?=substr($siren,0,3).' '.substr($siren,3,3).' '.substr($siren,6,3)?></td>
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</tr>
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<tr>
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<td width="30"> </td>
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<td width="200" class="StyleInfoLib">Raison Sociale</td>
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<td width="340" class="StyleInfoData"><?=$_SESSION['tabInfo']['entrep']['raisonSociale']?></td>
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</tr>
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</table>
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<?php
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if (count($ratiosEntrep)==0 || !isset($ratiosEntrep)){
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?>
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<table>
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<tr><td width="30"> </td><td><b>Aucun bilan disponible pour cette entreprise !</b></td></tr>
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</table>
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<?php
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}else{
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?>
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<h2>Bilan actif - passif</h2>
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<table class="bilans">
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<thead>
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<tr>
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<th>ACTIF</th>
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<th class="date">
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<?php
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if(isset($bilansInfos[4]['dateCloture'])) {
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print substr($bilansInfos[4]['dateCloture'],6,2).'/'.substr($bilansInfos[4]['dateCloture'],4,2).'/'.substr($bilansInfos[4]['dateCloture'],0,4);?><br/><?php print $bilansInfos[4]['duree']; ?> mois
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<?php }else{ print '-'; } ?>
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</th>
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<th class="date">
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<?php
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if(isset($bilansInfos[3]['dateCloture'])) {
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print substr($bilansInfos[3]['dateCloture'],6,2).'/'.substr($bilansInfos[3]['dateCloture'],4,2).'/'.substr($bilansInfos[3]['dateCloture'],0,4);?><br/><?php print $bilansInfos[3]['duree']; ?> mois
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<?php }else{ print '-'; } ?>
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</th>
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<th class="date">
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<?php
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if(isset($bilansInfos[2]['dateCloture'])) {
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print substr($bilansInfos[2]['dateCloture'],6,2).'/'.substr($bilansInfos[2]['dateCloture'],4,2).'/'.substr($bilansInfos[2]['dateCloture'],0,4);?><br/><?php print $bilansInfos[2]['duree']; ?> mois
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<?php }else{ print '-'; } ?>
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</th>
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<th class="date">
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<?php
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if(isset($bilansInfos[1]['dateCloture'])) {
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print substr($bilansInfos[1]['dateCloture'],6,2).'/'.substr($bilansInfos[1]['dateCloture'],4,2).'/'.substr($bilansInfos[1]['dateCloture'],0,4);?><br/><?php print $bilansInfos[1]['duree']; ?> mois
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<?php }else{ print '-'; } ?>
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</th>
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<th class="date">
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<?php
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if(isset($bilansInfos[0]['dateCloture'])) {
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print substr($bilansInfos[0]['dateCloture'],6,2).'/'.substr($bilansInfos[0]['dateCloture'],4,2).'/'.substr($bilansInfos[0]['dateCloture'],0,4);?><br/><?php print $bilansInfos[0]['duree']; ?> mois
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<?php }else{ print '-'; } ?>
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</th>
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<th>% T.B.</th>
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</tr>
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</thead>
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<tbody>
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<tr class="subhead">
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<td>Actif Immobilisé Net</td>
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<td class="right"><?php print dRatio(4,'r59'); ?></td>
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<td class="right"><?php print dRatio(3,'r59'); ?></td>
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<td class="right"><?php print dRatio(2,'r59'); ?></td>
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<td class="right"><?php print dRatio(1,'r59'); ?></td>
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<td class="right"><?php print dRatio(0,'r59'); ?></td>
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<td class="right"><?php print dPercent(0,'r59','r22')?></td>
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</tr>
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<tr>
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<td>Incorporelles</td>
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<td class="right"><?php print dRatio(4,'r51'); ?></td>
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<td class="right"><?php print dRatio(3,'r51'); ?></td>
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<td class="right"><?php print dRatio(2,'r51'); ?></td>
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<td class="right"><?php print dRatio(1,'r51'); ?></td>
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<td class="right"><?php print dRatio(0,'r51'); ?></td>
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<td class="right"><?php dPercent(0,'r51','r22')?></td>
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</tr>
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<tr>
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<td>Corporelles</td>
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<td class="right"><?php print dRatio(4,'r52'); ?></td>
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<td class="right"><?php print dRatio(3,'r52'); ?></td>
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<td class="right"><?php print dRatio(2,'r52'); ?></td>
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<td class="right"><?php print dRatio(1,'r52'); ?></td>
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<td class="right"><?php print dRatio(0,'r52'); ?></td>
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<td class="right"><?php dPercent(0,'r52','r22')?></td>
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</tr>
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<tr>
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<td>Financières</td>
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<td class="right"><?php print dRatio(4,'r53'); ?></td>
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<td class="right"><?php print dRatio(3,'r53'); ?></td>
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<td class="right"><?php print dRatio(2,'r53'); ?></td>
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<td class="right"><?php print dRatio(1,'r53'); ?></td>
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<td class="right"><?php print dRatio(0,'r53'); ?></td>
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<td class="right"><?php dPercent(0,'r53','r22')?></td>
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</tr>
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<tr class="subhead">
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<td>Actif Circulant Net</td>
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<td class="right"><?php print dRatio(4,'r69'); ?></td>
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<td class="right"><?php print dRatio(3,'r69'); ?></td>
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<td class="right"><?php print dRatio(2,'r69'); ?></td>
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<td class="right"><?php print dRatio(1,'r69'); ?></td>
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<td class="right"><?php print dRatio(0,'r69'); ?></td>
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<td class="right"><?php dPercent(0,'r69','r22')?></td>
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</tr>
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<tr>
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<td>Stock et encours</td>
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<td class="right"><?php print dRatio(4,'r60'); ?></td>
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<td class="right"><?php print dRatio(3,'r60'); ?></td>
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<td class="right"><?php print dRatio(2,'r60'); ?></td>
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<td class="right"><?php print dRatio(1,'r60'); ?></td>
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<td class="right"><?php print dRatio(0,'r60'); ?></td>
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<td class="right"><?php dPercent(0,'r60','r22')?></td>
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</tr>
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<tr>
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<td>Créances Clients</td>
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<td class="right"><?php print dRatio(4,'r61'); ?></td>
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<td class="right"><?php print dRatio(3,'r61'); ?></td>
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<td class="right"><?php print dRatio(2,'r61'); ?></td>
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<td class="right"><?php print dRatio(1,'r61'); ?></td>
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<td class="right"><?php print dRatio(0,'r61'); ?></td>
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<td class="right"><?php dPercent(0,'r61','r22')?></td>
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</tr>
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<tr>
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<td>Autres Créances</td>
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<td class="right"><?php print dRatio(4,'r62'); ?></td>
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<td class="right"><?php print dRatio(3,'r62'); ?></td>
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<td class="right"><?php print dRatio(2,'r62'); ?></td>
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<td class="right"><?php print dRatio(1,'r62'); ?></td>
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<td class="right"><?php print dRatio(0,'r62'); ?></td>
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<td class="right"><?php dPercent(0,'r62','r22')?></td>
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</tr>
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<tr>
|
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<td> </td>
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<td></td>
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<td></td>
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<td></td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>Trésorerie Active</td>
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<td class="right"><?php print dRatio(4,'r63'); ?></td>
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<td class="right"><?php print dRatio(3,'r63'); ?></td>
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<td class="right"><?php print dRatio(2,'r63'); ?></td>
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<td class="right"><?php print dRatio(1,'r63'); ?></td>
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<td class="right"><?php print dRatio(0,'r63'); ?></td>
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<td class="right"><?php dPercent(0,'r63','r22')?></td>
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</tr>
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<tr class="subhead">
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<td>TOTAL ACTIF</td>
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<td class="right"><?php print dRatio(4,'r22'); ?></td>
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<td class="right"><?php print dRatio(3,'r22'); ?></td>
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<td class="right"><?php print dRatio(2,'r22'); ?></td>
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<td class="right"><?php print dRatio(1,'r22'); ?></td>
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<td class="right"><?php print dRatio(0,'r22'); ?></td>
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<td class="right"><?php dPercent(0,'r22','r22')?></td>
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</tr>
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<tr><td colspan="7" class="graph">
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<?php print bilans_graph_actif($dataActif, $fileName); ?>
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</td></tr>
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||
|
||
</tbody>
|
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</table>
|
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<br/><br/>
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|
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<table class="bilans">
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<thead>
|
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<tr>
|
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<th>PASSIF</th>
|
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<th class="date">
|
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<?php
|
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if(isset($bilansInfos[4]['dateCloture'])) {
|
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print substr($bilansInfos[4]['dateCloture'],6,2).'/'.substr($bilansInfos[4]['dateCloture'],4,2).'/'.substr($bilansInfos[4]['dateCloture'],0,4);?><br/><?php print $bilansInfos[4]['duree']; ?> mois
|
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<?php }else{ print '-'; } ?>
|
||
</th>
|
||
<th class="date">
|
||
<?php
|
||
if(isset($bilansInfos[3]['dateCloture'])) {
|
||
print substr($bilansInfos[3]['dateCloture'],6,2).'/'.substr($bilansInfos[3]['dateCloture'],4,2).'/'.substr($bilansInfos[3]['dateCloture'],0,4);?><br/><?php print $bilansInfos[3]['duree']; ?> mois
|
||
<?php }else{ print '-'; } ?>
|
||
</th>
|
||
<th class="date">
|
||
<?php
|
||
if(isset($bilansInfos[2]['dateCloture'])) {
|
||
print substr($bilansInfos[2]['dateCloture'],6,2).'/'.substr($bilansInfos[2]['dateCloture'],4,2).'/'.substr($bilansInfos[2]['dateCloture'],0,4);?><br/><?php print $bilansInfos[2]['duree']; ?> mois
|
||
<?php }else{ print '-'; } ?>
|
||
</th>
|
||
<th class="date">
|
||
<?php
|
||
if(isset($bilansInfos[1]['dateCloture'])) {
|
||
print substr($bilansInfos[1]['dateCloture'],6,2).'/'.substr($bilansInfos[1]['dateCloture'],4,2).'/'.substr($bilansInfos[1]['dateCloture'],0,4);?><br/><?php print $bilansInfos[1]['duree']; ?> mois
|
||
<?php }else{ print '-'; } ?>
|
||
</th>
|
||
<th class="date">
|
||
<?php
|
||
if(isset($bilansInfos[0]['dateCloture'])) {
|
||
print substr($bilansInfos[0]['dateCloture'],6,2).'/'.substr($bilansInfos[0]['dateCloture'],4,2).'/'.substr($bilansInfos[0]['dateCloture'],0,4);?><br/><?php print $bilansInfos[0]['duree']; ?> mois
|
||
<?php }else{ print '-'; } ?>
|
||
</th>
|
||
<th>% T.B.</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
<tr class="subhead">
|
||
<td>Ressources Propres</td>
|
||
<td class="right"><?php print dRatio(4,'r79'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r79'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r79'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r79'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r79'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r79','r22')?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>Fonds Propres</td>
|
||
<td class="right"><?php print dRatio(4,'r70'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r70'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r70'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r70'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r70'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r70','r22')?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>Provisions Risques</td>
|
||
<td class="right"><?php print dRatio(4,'r71'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r71'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r71'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r71'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r71'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r71','r22')?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>Comptes Courants</td>
|
||
<td class="right"><?php print dRatio(4,'r72'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r72'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r72'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r72'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r72'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r72','r22')?></td>
|
||
</tr>
|
||
<tr class="subhead">
|
||
<td>Ressources Externes</td>
|
||
<td class="right"><?php print dRatio(4,'r90'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r90'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r90'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r90'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r90'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r90','r22')?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>Dettes Financières</td>
|
||
<td class="right"><?php print dRatio(4,'r83'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r83'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r83'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r83'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r83'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r83','r22')?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>Dettes Fournisseurs</td>
|
||
<td class="right"><?php print dRatio(4,'r84'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r84'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r84'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r84'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r84'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r84','r22')?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>Dettes Fiscales</td>
|
||
<td class="right"><?php print dRatio(4,'r85'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r85'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r85'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r85'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r85'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r85','r22')?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>Autres Dettes</td>
|
||
<td class="right"><?php print dRatio(4,'r86'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r86'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r86'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r86'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r86'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r86','r22')?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>Trésorerie Passive</td>
|
||
<td class="right"><?php print dRatio(4,'r87'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r87'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r87'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r87'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r87'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r87','r22')?></td>
|
||
</tr>
|
||
<tr class="subhead">
|
||
<td>TOTAL PASSIF</td>
|
||
<td class="right"><?php print dRatio(4,'r22'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r22'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r22'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r22'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r22'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r22','r22')?></td>
|
||
</tr>
|
||
<tr><td colspan="7" class="graph">
|
||
<?php print bilans_graph_passif($dataPassif, $fileName);?>
|
||
</td></tr>
|
||
|
||
</tbody>
|
||
</table>
|
||
<br/><br/>
|
||
|
||
<h2>Soldes Intermédiare de Gestion</h2>
|
||
|
||
<table class="bilans">
|
||
<thead>
|
||
<tr>
|
||
<th colspan="2">SOLDES INTERMEDIAIRES DE GESTION</th>
|
||
<th class="date">
|
||
<?php
|
||
if(isset($bilansInfos[4]['dateCloture'])) {
|
||
print substr($bilansInfos[4]['dateCloture'],6,2).'/'.substr($bilansInfos[4]['dateCloture'],4,2).'/'.substr($bilansInfos[4]['dateCloture'],0,4);?><br/><?php print $bilansInfos[4]['duree']; ?> mois
|
||
<?php }else{ print '-'; } ?>
|
||
</th>
|
||
<th class="date">
|
||
<?php
|
||
if(isset($bilansInfos[3]['dateCloture'])) {
|
||
print substr($bilansInfos[3]['dateCloture'],6,2).'/'.substr($bilansInfos[3]['dateCloture'],4,2).'/'.substr($bilansInfos[3]['dateCloture'],0,4);?><br/><?php print $bilansInfos[3]['duree']; ?> mois
|
||
<?php }else{ print '-'; } ?>
|
||
</th>
|
||
<th class="date">
|
||
<?php
|
||
if(isset($bilansInfos[2]['dateCloture'])) {
|
||
print substr($bilansInfos[2]['dateCloture'],6,2).'/'.substr($bilansInfos[2]['dateCloture'],4,2).'/'.substr($bilansInfos[2]['dateCloture'],0,4);?><br/><?php print $bilansInfos[2]['duree']; ?> mois
|
||
<?php }else{ print '-'; } ?>
|
||
</th>
|
||
<th class="date">
|
||
<?php
|
||
if(isset($bilansInfos[1]['dateCloture'])) {
|
||
print substr($bilansInfos[1]['dateCloture'],6,2).'/'.substr($bilansInfos[1]['dateCloture'],4,2).'/'.substr($bilansInfos[1]['dateCloture'],0,4);?><br/><?php print $bilansInfos[1]['duree']; ?> mois
|
||
<?php }else{ print '-'; } ?>
|
||
</th>
|
||
<th class="date">
|
||
<?php
|
||
if(isset($bilansInfos[0]['dateCloture'])) {
|
||
print substr($bilansInfos[0]['dateCloture'],6,2).'/'.substr($bilansInfos[0]['dateCloture'],4,2).'/'.substr($bilansInfos[0]['dateCloture'],0,4);?><br/><?php print $bilansInfos[0]['duree']; ?> mois
|
||
<?php }else{ print '-'; } ?>
|
||
</th>
|
||
<th>% C.A.</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
<tr class="subhead">
|
||
<td class="center" colspan="2">CHIFFRE D'AFFAIRES HORS TAXE</td>
|
||
<td class="right"><?php print dRatio(4,'r101'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r101'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r101'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r101'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r101'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r101','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>-</td><td>Achat de marchandises, de matières premières</td>
|
||
<td class="right"><?php print dRatio(4,'r102'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r102'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r102'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r102'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r102'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r102','r101'); ?></td>
|
||
</tr>
|
||
<tr class="subhead">
|
||
<td class="center" colspan="2">MARGE COMMERCIALE</td>
|
||
<td class="right"><?php print dRatio(4,'r110'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r110'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r110'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r110'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r110'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r110','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>+</td><td>Production vendue</td>
|
||
<td class="right"><?php print dRatio(4,'r111'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r111'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r111'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r111'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r111'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r111','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>+</td><td>Production immobilisée et stockée</td>
|
||
<td class="right"><?php print dRatio(4,'r112'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r112'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r112'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r112'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r112'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r112','r101'); ?></td>
|
||
</tr>
|
||
<tr class="subhead">
|
||
<td class="center" colspan="2">PRODUCTION DE L'EXERCICE</td>
|
||
<td class="right"><?php print dRatio(4,'r120'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r120'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r120'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r120'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r120'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r120','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>±</td><td>Variation de stock de marchandises et matières premières</td>
|
||
<td class="right"><?php print dRatio(4,'r121'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r121'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r121'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r121'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r121'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r121','r101'); ?></td>
|
||
</tr>
|
||
<tr class="subhead">
|
||
<td class="center" colspan="2">MARGE BRUTE</td>
|
||
<td class="right"><?php print dRatio(4,'r122'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r122'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r122'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r122'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r122'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r122','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>-</td><td>Autres charges externes</td>
|
||
<td class="right"><?php print dRatio(4,'r123'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r123'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r123'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r123'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r123'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r123','r101'); ?></td>
|
||
</tr>
|
||
<tr class="subhead">
|
||
<td class="center" colspan="2">VALEUR AJOUTÉE</td>
|
||
<td class="right"><?php print dRatio(4,'r130'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r130'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r130'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r130'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r130'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r130','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>-</td><td>Charges de personnel</td>
|
||
<td class="right"><?php print dRatio(4,'r132'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r132'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r132'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r132'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r132'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r132','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>-</td><td>Impôts, taxes & versements assimilés</td>
|
||
<td class="right"><?php print dRatio(4,'r133'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r133'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r133'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r133'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r133'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r133','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>+</td><td>Subventions d'exploitation</td>
|
||
<td class="right"><?php print dRatio(4,'r131'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r131'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r131'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r131'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r131'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r131','r101'); ?></td>
|
||
</tr>
|
||
<tr class="subhead">
|
||
<td class="center" colspan="2">EXCÉDENT BRUT D'EXPLOITATION (EBE)</td>
|
||
<td class="right"><?php print dRatio(4,'r140'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r140'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r140'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r140'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r140'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r140','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>+</td><td>Autres produits d'exploitation</td>
|
||
<td class="right"><?php print dRatio(4,'r141'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r141'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r141'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r141'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r141'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r141','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>-</td><td>Autres charges d'exploitation</td>
|
||
<td class="right"><?php print dRatio(4,'r142'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r142'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r142'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r142'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r142'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r142','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>+</td><td>Reprise sur dotations & transferts de charges</td>
|
||
<td class="right"><?php print dRatio(4,'r143'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r143'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r143'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r143'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r143'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r143','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>+</td><td>70% Loyer de crédit bail</td>
|
||
<td class="right"><?php print dRatio(4,'r144'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r144'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r144'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r144'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r144'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r144','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>-</td><td>Dotations d'exploitation & provisions d'exploitation</td>
|
||
<td class="right"><?php print dRatio(4,'r145'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r145'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r145'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r145'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r145'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r145','r101'); ?></td>
|
||
</tr>
|
||
<tr class="subhead">
|
||
<td class="center" colspan="2">RÉSULTAT D'EXPLOITATION</td>
|
||
<td class="right"><?php print dRatio(4,'r150'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r150'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r150'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r150'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r150'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r150','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>+</td><td>Produits financiers</td>
|
||
<td class="right"><?php print dRatio(4,'r151'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r151'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r151'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r151'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r151'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r151','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>+</td><td>30% Loyer de crédit bail</td>
|
||
<td class="right"><?php print dRatio(4,'r152'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r152'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r152'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r152'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r152'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r152','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>+</td><td>Charges financières</td>
|
||
<td class="right"><?php print dRatio(4,'r153'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r153'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r153'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r153'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r153'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r153','r101'); ?></td>
|
||
</tr>
|
||
<tr class="subhead">
|
||
<td class="center" colspan="2">RÉSULTAT COURANT AVANT IMPOTS</td>
|
||
<td class="right"><?php print dRatio(4,'r170'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r170'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r170'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r170'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r170'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r170','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>+</td><td>Produits exceptionnels</td>
|
||
<td class="right"><?php print dRatio(4,'r171'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r171'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r171'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r171'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r171'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r171','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>-</td><td>Charges exceptionnelles</td>
|
||
<td class="right"><?php print dRatio(4,'r172'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r172'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r172'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r172'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r172'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r172','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>-</td><td>Impôts sur les bénéfices</td>
|
||
<td class="right"><?php print dRatio(4,'r181'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r181'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r181'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r181'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r181'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r181','r101'); ?></td>
|
||
</tr>
|
||
<tr>
|
||
<td>-</td><td>Participation salariale</td>
|
||
<td class="right"><?php print dRatio(4,'r182'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r182'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r182'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r182'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r182'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r182','r101'); ?></td>
|
||
</tr>
|
||
<tr class="subhead">
|
||
<td class="center" colspan="2">RÉSULTAT NET</td>
|
||
<td class="right"><?php print dRatio(4,'r199'); ?></td>
|
||
<td class="right"><?php print dRatio(3,'r199'); ?></td>
|
||
<td class="right"><?php print dRatio(2,'r199'); ?></td>
|
||
<td class="right"><?php print dRatio(1,'r199'); ?></td>
|
||
<td class="right"><?php print dRatio(0,'r199'); ?></td>
|
||
<td class="right"><?php dPercent(0,'r199','r101'); ?></td>
|
||
</tr>
|
||
<tr><td colspan="8" class="graph">
|
||
<?php print bilans_graph_sig($dataSIG, $fileName);?>
|
||
</td></tr>
|
||
</tbody>
|
||
</table>
|
||
<?php
|
||
}
|
||
?>
|
||
</div>
|