�\pgldobl00 f`l@ �)WKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0c�d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � `�l�@��@� @�/@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@�@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . //1'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%services: Specialized design services+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 541400# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5`@~ 5@~ 5@~ )@~ )X@~ )T@~ )2@~ )@ )**~ )@ )** )** )- 0 ( 2 Total assets....................... ~ 5^p )-~ 5OK )-~ 5qA )*99,354~ 5�!A~ 5P@~ 5@~ 5P@ )**~ 5؂A )** )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5�@ )- )*3,939 )*165 )*1,415 )*2,132~ 5Ě@~ 5@ )**~ 5I@ )** )** )- 0( 6 Inventories...................... ~ 56& )-~ 50ZA)*143,406~ 5A)*82,049~ 5l@~ 5Ӱ@  )**~  5`@  )**  )**  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*2,656 )- )- )- )-)*1,938~ )x@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5t�A )-~ 5w@)*18,379~ 5�A~ 5@~ 5@@~ 5@  )**~  5@  )**  )**  )-0( 10 Loans to shareholders............ ~ 5TA )-~ 5^A)*6,134)*43,997)*32,544~ 5ܙ@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*5,876 )- )-)*3,212)*2,663 )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5,5A )-)*37,348)*4,210)*54,571)*26,724~ 5@~ 5@  )**~  5@  )**  )**  )-0( 13 Depreciable assets............... ~ 5&� )-~ 5Z~ 5A~ 54�A~ 5 A~ 5p@~ 5`@  )**~  5="  )**  )**  )-0( 14 Less: Accumulated depreciation ~ 5fIt )-~ 5=~ 5`@~ 5[A~ 5P@~ 5h@~ 5 3@  )**~  58�A  )**  )**  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )- )*747 )*40)*5,924~ ){@~ 5@~ 5@  )**~  )@  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5A )-~ 5@ )-)*7,644)*4,811~ 5@~ 5%@  )**~  5@  )**  )**  )-0( 19 Less: Accumulated amortization ~ 5@ )-~ 5@ )-)*3,418)*3,213~ 5@~ 50@  )**~  5@  )**  )**  )-0( 20 Other assets..................... ~ 5�A )-~ 5E@)*4,726~ 5@~ 5@~ 5@H@~ 5@  )**~  5@  )**  )**  )-0( 21 Total liabilities.................. ~ 5^p )-~ 5O A~ 5�A~ 5@~ 5@  )**~  5� @  )**  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 58A )-~ 5�<A)*22,408~ 5@)*52,627~ 5ɳ@~ )x@  )**~  5q@  )-  )**  )- �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�3A )-~ 5A )*131,477~ 5, A~ 5 A~ 5D@~ 5@ )**~ 5`PA )** )** )- 0!( 25 Loans from shareholders.......... ~ !5F�- !)-~ !5z"A!)*9,231!)*70,132!)*34,313~ !5˼@~ !5@ ! )** ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5l>)A ")-~ "5<A")*5,811")*91,198")*9,863~ "5�)@~ "5@@ " )-~ " 5D�A " )- " )** " )-"0#( 27 Other liabilities................ ~ #5�:@ #)-#)*9,005#)*15,692#)*62,458#)*3,597~ #5@~ #5@ # )**~ # 52 # )** # )** # )-#0$( 28 Net worth........................ ~ $5 q $)-~ $5@~ $5 �A~ $58 A~ $5`@~ $5I@~ $5� @ $ )**~ $ 5І+A $ )** $ )** $ )-$0%( 29 Capital stock................... ~ %5QA %)-~ %5PYA%)*17,393~ %5@~ %5h@~ %5@~ %5b@ % )**~ % )@ % )** % )** % )-%0&( 30 Additional paid-in capital...... ~ &5[ &)-~ &5NA&)*60,369~ &5� @&)*23,162~ &5K@~ &5A & )**~ & 5�& & )** & )** & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�@ ()-~ (5.�()*115,234~ (58GA~ (5@~ (5@~ (5� ( )**~ ( 5HeA ( )** ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5@ ))-))*14,548 ))-))*33,400))*1,465~ )5�"@ ))- ) )-~ ) 5@ ) )** ) )- ) )-)0*( 34 Total receipts..................... ~ *5* �~ *5JA~ *5��~ *5&_~ *5Δ�~ *5|_*A~ *5P�A~ *5A * )**~ * 5 P * )** * )** * )-*0+( 35 Business receipts................ ~ +5 w�~ +54 A~ +5�+) *1,525,800~ +5�~ +5@ -)- - )-~ - )A@ - )** - )** - )--0.( 38 Rents............................ .)*2,185 .)*625 .)- .)*903 .)- .)- .)-~ .)@ . )**~ . )@@ . )- . )- . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)-~ /5@~ /)@@ / )**~ / 5@m@ / )- / )** / )-/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*5,3931)*3,175 1)*115 1)- 1)- 1)- 1)- 1)- 1 )-~ 1 5p@ 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... 2)*2,650 2)-2)*1,709 2)*882 2)*24 2)-~ 2)@ 2)- 2 )-~ 2 )>@ 2 )** 2 )- 2 )-203( 43 Dividends, domestic corporations. 3)*1,013 3)- 3)- 3)*430 3)*480 3)-~ 3)@ 3)- 3 )-~ 3 )X@ 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 558�A 5)*292~ 55 @5)*28,552~ 55@5)*-1,090~ 55@~ 55@ 5 )**~ 5 5@ 5 )** 5 )** 5 )-506( 46 Total deductions................... ~ 65�~ 65$�A~ 65~ 656A~ 65N�~ 654:)A~ 65A~ 65A 6 )**~ 6 5R 6 )** 6 )** 6 )-607( 47 Cost of goods.................... ~ 75a]A7)*207,551~ 75fD�7)*995,972~ 75c~ 75�4A~ 75t�@~ 75A 7 )**~ 7 5GA 7 )** 7 )** 7 )-708( 48 Compensation of officers......... ~ 85NyG8)*18,682~ 85\�(A8)*109,152~ 85� A8)*39,208~ 85@@~ 85F@ 8 )**~ 8 5y@ 8 )** 8 )** 8 )-809( 49 Salaries and wages............... ~ 95�~9)*31,953~ 95R%A9)*143,460~ 95JA~ 95A~ 950@~ 956@ 9 )**~ 9 5q" 9 )** 9 )** 9 )-90:( 50 Repairs.......................... ~ :5�@:)*4,890~ :5 @~ :5@~ :5@~ :5@~ :5@~ :)r@ : )**~ : 5@ : )** : )** : )-:0;( 51 Bad debts........................ ~ ;5`@ ;)-~ ;5@;)*3,582~ ;5@;)*3,290~ ;5@~ ;) |@ ; )**~ ; 52@ ; )** ; )** ; )-;0<( 52 Rent paid on business property... ~ <5H�&A<)*35,278~ <50gA<)*56,887~ <5@~ <5@~ <5@~ <5@ < )**~ < 5@ < )** < )** < )-<0=( 53 Taxes paid....................... ~ =5( 54 Interest paid.................... ~ >5@>)*3,738~ >5�@>)*4,594~ >5p@>)*2,864~ >5@~ >){@ > )**~ > 5@ > )** > )** > )->0?( 55 Charitable contributions......... ~ ?5@ ?)*298?)*1,007 ?)*242 ?)*860 ?)-~ ?)@S@~ ?)B@ ? )-~ ? );@ ? )- ? )- ? )-?@�l@A��@B��@C��@D��@E��@F�@G�@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S�@T�@U�@V��@W��@X��@Y��@Z��@[��@\�@]�G@^��@_��0@( 56 Amortization..................... ~ @5@@ @)*211~ @5ҷ@ @)*236@)*3,402~ @)j@~ @)2@~ @5$@ @ )**~ @ 5@ @ )** @ )- @ )-@0A( 57 Depreciation..................... ~ A54\A~ A5!@~ A5@~ A5@~ A5`@~ A5z@~ A5@~ A5[@ A )**~ A 5p@ A )** A )** A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C50@C)*5,540~ C5@C)*11,053~ C5@~ C5@~ C)8@~ C)@ C )**~ C 5@ C )** C )** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D57@ D)*17~ D5 3@D)*13,409~ D5@D)*3,124~ D)h@~ D)@ D )**~ D 5@ D )** D )- D )-D0E( 61 Employee benefit programs........ ~ E5�AE)*3,210~ E5@E)*9,495~ E5d@E)*10,246~ E58@~ E5@ E )**~ E 5.@ E )** E )** E )-E0F( 62 Net loss, noncapital assets...... ~ F5@F)*4,458F)*15,870F)*1,809 F)*864~ F)e@~ F)~@~ F5z@ F )**~ F 5@ F )- F )** F )-F0G( 63 Other deductions................. ~ G5n~ G50@~ G5�;d~ G5r@~ G5xX A~ G5@~ G5@~ G5`V@ G )**~ G 52@ G )** G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5@A~ H5@~ H5dA~ H5�@~ H5@8@~ H5T@~ H5@~ H5 H )**~ H 5� H )** H )** H )-H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5̭@ J)- J)- J)- J)- J)-~ J)Ȏ@ J)- J )-~ J 5@ J )- J )** J )-J0K( 66 Net income (less deficit).......... ~ K5wA~ K5@~ K5dA~ K5�@~ K5�'@~ K5@<@~ K5*@~ K5 K )**~ K 5y K )** K )** K )-K0L( 67 Net income....................... ~ L56�9~ L5@+@~ L5�%$L)*64,879~ L5>@L)*56,141~ L5@~ L5Ұ@ L )-~ L 5@ L )** L )- L )-L0M( 68 Deficit.......................... ~ M5&.#M)*6,834~ M5 �AM)*9,514~ M5�4@M)*18,795~ M5@~ M5v@ M )**~ M 5@ M )- M )** M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5,AN)*8,882~ N5AN)*41,438~ N5@N)*44,081~ N5׾@ N)- N )-~ N 5@ N )** N )- N )-N0O( 70 Statutory special deductions, total ~ O5@O)*12,968~ O5@O)*16,156O)*7,305 O)-~ O5@~ O)@ O )-~ O )@Q@ O )- O )- O )-O0P( 71 Net operating loss deduction..... ~ P5@@P)*12,968~ P5@P)*15,855P)*6,968 P)-~ P5@~ P)@ P )- P )- P )- P )- P )-P0Q( 72 Dividends received deduction.....  Q)*709 Q)- Q)- Q)*301 Q)*336 Q)-~ Q)@ Q)- Q )-~ Q )@Q@ Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5Y@R)*9,982~ R5z@R)*7,286R)*26,814R)*4,982~ R5@~ R5Ͱ@ R )-~ R 5@ R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S52@S)*1,750~ S5@S)*1,202S)*8,951S)*1,658~ S5@~ S5ؖ@ S )-~ S 5л@ S )- S )- S )-S0T( 75 Income tax....................... ~ T5�@T)*1,750~ T5@T)*1,202T)*8,951T)*1,658~ T5@~ T5ؖ@ T )-~ T 5л@ T )- T )- T )-T0U( 76 Alternative minimum tax..........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V)@ V)- V)- V)- V)- V)-~ V)Pv@ V)- V )-~ V ) y@ V )- V )- V )-V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ Y)*1,115 Y)- Y)- Y)-Y)*1,003 Y)*112 Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit......  Z)*184 Z)- Z)- Z)- Z)*184 Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5a@[)*1,750~ [5@[)*1,202[)*7,765[)*1,545~ [50@~ [5ؖ@ [ )-~ [ 5?@ [ )- [ )- [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock])*6,509 ])- ])*114 ])- ])- ])-~ ]5@~ ]5@ ] )-~ ] 5Υ@ ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> ��" ������������������������������