English: ASSETS 2007 2006 ________________________________________________________________________________ __ Current Cash and cash equivalents $ 2,403 $ 1,622 Accounts receivable 4,487 4,816 Prepaid expenses 116 101 ________________________________________________________________________________ __ 7,006 6,539 ____________________________________________________________ _ _ Long-term Long-term investments (Note 5) 921 1,227 Property and equipment (Note 6) 9,064 4,576 ________________________________________________________________________________ __ 9,985 5,803 ________________________________________________________________________________ __ $ 16,991 $ 12,342 ________________________________________________________________________________ __ LIABILITIES Current Accounts payable and accrued liabilities $ 4,852 $ 4,906 Bank indebtedness (Note 7) 3,430 310 ________________________________________________________________________________ __ 8,282 5,216 ____________________________________________________________ _ _ Long-term Employee severance benefits (Note 9) 1,098 1,092 ________________________________________________________________________________ __ 9,380 6,308 ____________________________________________________________ _ _ EQUITY OF CANADA Contributed capital 806 806 Retained earnings 6,805 5,228 ________________________________________________________________________________ __ 7,611 6,034 ________________________________________________________________________________ __ $ 16,991 $ 12,342 ____________________________________________________________ _ _ Commitments and Contingencies (Notes 12 and 13) The accompanying notes are an integral part of these financial statements.
French: ACTIF 2007 2006__ ________________________________________________________________________________ À court terme Trésorerie et équivalents de trésorerie 2 403 $ 1 622 $ Créances 4 487 4 816 Frais payés d’avance 116 101__ ________________________________________________________________________________ 7 006 6 539 ____________________________________________________________ _ _ À long terme Placements à long terme (note 5) 921 1 227 Immobilisations corporelles (note 6) 9 064 4 576__ ________________________________________________________________________________ 9 985 5 803__ ________________________________________________________________________________ 16 991 $ 12 342__ ________________________________________________________________________________ $ PASSIF À court terme Créditeurs et charges à payer 4 852 $ 4 906 $ Dette bancaire (note 7) 3 430 310__ ________________________________________________________________________________ 8 282 5 216 ____________________________________________________________ _ _ À long terme Indemnités de départ (note 9) 1 098 1 092__ ________________________________________________________________________________ 9 380 6 308 ____________________________________________________________ _ _ AVOIR DU CANADA Capital d’apport 806 806 Bénéfices non répartis 6 805 5 228 _______________________________________________________________________________ __ 7 611 6 034__ ________________________________________________________________________________ 16 991 $ 12 342 $ ____________________________________________________________ _ _