English: ASSETS 2006 2005 ________________________________________________________________________________ __ Current Cash and cash equivalents $ 1,622 $ 2,392 Accounts receivable 4,816 3,724 Prepaid expenses 101 86 ________________________________________________________________________________ __ 6,539 6,202 ____________________________________________________________ _ _ Long-term Long-term investments (Note 4) 1,227 1,190 Property and equipment (Note 5) 4,576 3,525 ________________________________________________________________________________ __ 5,803 4,715 ________________________________________________________________________________ __ $ 12,342 $ 10,917 ________________________________________________________________________________ __ LIABILITIES Current Accounts payable and accrued liabilities $ 4,906 $ 4,600 Bank indebtedness (Note 6) 310 179 ________________________________________________________________________________ __ 5,216 4,779 ____________________________________________________________ _ _ Long-term Employee severance benefits (Note 8) 1,092 1,136 ________________________________________________________________________________ __ 6,308 5,915 ____________________________________________________________ _ _ EQUITY OF CANADA Contributed capital 806 806 Retained earnings 5,228 4,196 ________________________________________________________________________________ __ 6,034 5,002 ________________________________________________________________________________ __ $ 12,342 $ 10,917 ____________________________________________________________ _ _ Commitments (Note 11) The accompanying notes are an integral part of these financial statements.
French: ACTIF 2006 2005 ________________________________________________________________________________ __ À court terme Trésorerie et équivalents de trésorerie 1 622 $ 2 392 $ Débiteurs 4 816 3 724 Frais payés d’avance 101 86 ________________________________________________________________________________ __ 6 539 6 202 _ ____________________________________________________________ _ À long terme Placements à long terme (note 4) 1 227 1 190 Immobilisations corporelles (note 5) 4 576 3 525 ________________________________________________________________________________ __ 5 803 4 715 ________________________________________________________________________________ __ 12 342 $ 10 917 $__ ________________________________________________________________________________ PASSIF À court terme Créditeurs et charges à payer 4 906 $ 4 600 $ Dette bancaire (note 6) 310 179 ________________________________________________________________________________ __ 5 216 4 779 _ ____________________________________________________________ _ À long terme Indemnités de départ (note 8) 1 092 1 136 ________________________________________________________________________________ __ 6 308 5 915 _ ____________________________________________________________ _ AVOIR DU CANADA Capital d’apport 806 806 Bénéfices non répartis 5 228 4 196 ________________________________________________________________________________ __ 6 034 5 002 ________________________________________________________________________________ __ 12 342 $ 10 917 $ ____________________________________________________________ _ _ Engagements (note 11) Les notes complémentaires font partie intégrante des états financiers.