�\pgldobl00 f^l@ T*VLB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d�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��@��@�$@�2@ ��@��@��@��@ ��@ ��@ �@ �@ ��@��@�@��@��@��@��@��@�@�@�@��@��@��@��@��@��@�@��@21*All Corporations - Returns With 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 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(manufacturing: Wineries and distilleries+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 312135# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )8@ )*** )*** )*340 )*112 )***~ )=@~ )0@~ )&@ )*** )** )*** )** 0 ( 2 Total assets....................... ~ 5vl )- )*** )*229,108 )*346,280 )***~ 5_A~ 5v3"~ 5\+ )*** )** )*** )** 0 ( 3 Cash............................. ~ 5A )- )*** )*12,656 )*14,138 )***~ 5@@~ 5@7@~ 5@ )*** )** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5�;A )- )- )*2,755 )*10,714 )***~ 5 "@~ 5�@~ 5V@ )*** )** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )- )***~ )`l@~ )|@~ )0|@ )*** )** )*** )** 0( 6 Inventories...................... ~ 5Z�1 )- )-)*107,707)*81,384 )***~ 5A~ 5ȣA~  5@�A  )***  )**  )***  )**0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )*** )- )-  )-  )***  )-  )***  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )*** )-~ 5@  )-  )***  )-  )***  )-0( 9 Other current assets............. ~ 5w� )- )- )*806)*2,643 )***~ 5@~ 5@~  5@  )***  )**  )***  )**0( 10 Loans to shareholders............ ~ 5 @ )- )- )-)*10,571 )***~ 5Ԡ@~ 5�>@~  5A@  )***  )-  )***  )**0( 11 Mortgage and real estate loans... ~ )p@ )- )- )- )- )***~ )p@ )-  )-  )***  )-  )***  )-0( 12 Other investments................ ~ 5Y� )- )***)*22,210)*132,544 )***~ 5@~ 5�:@~  5 @  )***  )**  )***  )**0( 13 Depreciable assets............... ~ 5� )- )-)*194,726)*91,595 )***~ 5h�A~ 5�A~  5[A  )***  )**  )***  )**0( 14 Less: Accumulated depreciation ~ 5I� )- )-)*112,506)*38,136 )***~ 58EA~ 5@~  5(�A  )***  )**  )***  )**0( 15 Depletable assets................  )- )- )- )- )- )*** )- )-  )-  )***  )-  )***  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )*** )- )-  )-  )***  )-  )***  )-0( 17 Land............................. ~ 5|�!A )- )- )-)*37,186 )***~ 5@~ 5N@~  5@  )***  )**  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5~t )- )-)*1,717)*1,481 )***~ 5@~ 5H@~  5L@  )***  )**  )***  )**0( 19 Less: Accumulated amortization ~ 5XX$A )- )- )*964 )*232 )***~ 5@~ 5I@~  5µ@  )***  )**  )***  )**0( 20 Other assets..................... ~ 5� )- )- )-)*2,393 )***~ 5@~ 5_@~  5@  )***  )**  )***  )**0( 21 Total liabilities.................. ~ 5vl )- )***)*229,108)*346,280 )***~ 5_A~ 5v3"~  5\+  )***  )**  )***  )**0( 22 Accounts payable................. ~ 5�� )- )***)*7,622)*2,454 )***~ 5 @~ 5@~  5`Y@  )***  )**  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5� )- )-)*24,197)*7,191 )***~ 5@@~ 5V@~  5_A  )***  )**  )***  )** �l@!��@"��@#�@$��@%�@&�@'�@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:�@;�@<��@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5v )- )- )*1,615 )*18,645 )***~ 5@@~ 5 @~ 5@V@ )*** )** )*** )** 0!( 25 Loans from shareholders.......... ~ !5 A !)- !)-!)*26,428!)*3,166 !)***~ !5@@~ !5@@~ ! 5@ ! )*** ! )- ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "54WA ")- ")-")*110,451")*23,447 ")***~ "5@~ "5�@~ " 5@ " )*** " )** " )*** " )**"0#( 27 Other liabilities................ ~ #5d�9A #)- #)-#)*15,439#)*42,797 #)***~ #5@~ #5@~ # 5@ # )*** # )** # )*** # )**#0$( 28 Net worth........................ ~ $5|� $)- $)***$)*43,355$)*248,579 $)***~ $5<A~ $5�A~ $ 5A $ )*** $ )** $ )*** $ )**$0%( 29 Capital stock................... ~ %5US %)- %)***%)*10,977%)*5,951 %)***~ %5t@~ %5@@~ % 5@ % )*** % )** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5kA &)- &)-&)*23,516&)*247,305 &)***~ &5@~ &5@'@~ & 5@n@ & )*** & )** & )*** & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')*** ')- ')- ' )- ' )*** ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5E ()- ()-()*24,110 ()*-554 ()***~ (5BA~ (5KA~ ( 5X A ( )*** ( )** ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5) ))- ))-))*15,248))*4,122 ))***~ )5@~ )5U@ ) )- ) )*** ) )- ) )*** ) )-)0*( 34 Total receipts..................... ~ *5UZ *)*** *)****)*244,206*)*144,524 *)***~ *5� A~ *5� $~ * 5"A * )*** * )** * )*** * )***0+( 35 Business receipts................ ~ +5 +)*** +)***+)*208,606+)*129,492 +)***~ +5T*A~ +5J#~ + 54�!A + )*** + )** + )*** + )**+0,( 36 Interest......................... ~ ,5�A ,)*** ,)- ,)*201 ,)*722 ,)***~ ,){@~ ,)|@~ , )@ , )*** , )** , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -)@ -)- -)- -)- -)- -)*** -)-~ -)@ - )- - )*** - )- - )*** - )**-0.( 38 Rents............................ ~ .5�)@ .)- .)- .)- .)- .)***~ .)9@~ .)]@ . )- . )*** . )** . )*** . )**.0/( 39 Royalties........................ ~ /5HA /)- /)- /)- /)- /)***~ /5@ /)- / )- / )*** / )** / )*** / )**/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 ~ 15@ 1)*** 1)-1)*19,404 1)- 1)***~ 1)&@~ 1)Z@~ 1 5Ȗ@ 1 )*** 1 )- 1 )*** 1 )**102( 42 Net gain, noncapital assets...... ~ 25@i@ 2)*** 2)***2)*6,410 2)*293 2)***~ 2)؀@~ 2)p{@~ 2 )@z@ 2 )*** 2 )** 2 )*** 2 )-203( 43 Dividends, domestic corporations.  3)*62 3)- 3)- 3)- 3)- 3)***~ 3)&@ 3)- 3 )- 3 )*** 3 )- 3 )*** 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)*** 4)- 4)- 4 )- 4 )*** 4 )- 4 )*** 4 )**405( 45 Other receipts................... ~ 55t�A 5)*** 5)***5)*9,5865)*14,017 5)***~ 559@~ 55@~ 5 5q@ 5 )*** 5 )** 5 )*** 5 )**506( 46 Total deductions................... ~ 65�# 6)*** 6)***6)*206,9216)*130,903 6)***~ 65A~ 654 A~ 6 50f A 6 )*** 6 )** 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75M 7)*** 7)***7)*83,2357)*41,683 7)***~ 75@�A~ 75�A~ 7 5A 7 )*** 7 )** 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85�(A 8)*** 8)-8)*21,9068)*10,223 8)***~ 85D@~ 85{@~ 8 5D@ 8 )*** 8 )** 8 )*** 8 )**809( 49 Salaries and wages............... ~ 95�+J 9)*** 9)***9)*10,4069)*16,974 9)***~ 95@~ 95J@~ 9 5c@ 9 )*** 9 )** 9 )*** 9 )**90:( 50 Repairs.......................... ~ :5@ :)*** :)***:)*7,241:)*3,406 :)***~ :5\@~ :5@~ : 5N@ : )*** : )** : )*** : )**:0;( 51 Bad debts........................ ~ ;59@ ;)*** ;)- ;)- ;)*12 ;)***~ ;)c@~ ;)|@~ ; )e@ ; )*** ; )** ; )*** ; )**;0<( 52 Rent paid on business property... ~ <5عA <)*** <)***<)*5,880<)*13,854 <)***~ <5@~ <5@~ < 5@ < )*** < )** < )*** < )**<0=( 53 Taxes paid....................... ~ =5B =)*** =)***=)*14,032=)*5,489 =)***~ =5�0@~ =5 @~ = 5`@ = )*** = )** = )*** = )**=0>( 54 Interest paid.................... ~ >5.A >)*** >)***>)*14,991>)*2,952 >)***~ >51@~ >5̺@~ > 5@ > )*** > )** > )*** > )**>0?( 55 Charitable contributions......... ~ ?59@ ?)*** ?)- ?)*38 ?)*196 ?)***~ ?)p@~ ?)e@~ ? )^@ ? )*** ? )** ? )*** ? )**?@�D@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�A @)*** @)*** @)*110 @)*589 @)***~ @)p@~ @)@~ @ 5"@ @ )*** @ )** @ )*** @ )**@0A( 57 Depreciation..................... ~ A5�!A A)*** A)***A)*14,021A)*8,042 A)***~ A5@~ A5@~ A 5@@ A )*** A )** A )*** A )**A0B( 58 Depletion........................ ~ B5@ B)*** B)- B)- B)- B)***~ B)|@~ B)py@~ B 5@ B )*** B )- B )*** B )-B0C( 59 Advertising...................... ~ C5.H C)*** C)-C)*6,241C)*1,194 C)***~ C51@~ C5@~ C 59@ C )*** C )** C )*** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5@@ D)*** D)- D)*189D)*3,581 D)***~ D)H@~ D52@~ D 5H@ D )*** D )** D )*** D )**D0E( 61 Employee benefit programs........ ~ E5(,A E)*** E)***E)*3,316E)*2,841 E)***~ E5<@~ E5 @~ E 5l@ E )*** E )** E )*** E )**E0F( 62 Net loss, noncapital assets...... ~ F5`@ F)- F)- F)- F)- F)***~ F)@~ F)6@~ F )w@ F )*** F )- F )*** F )**F0G( 63 Other deductions................. ~ G5 ` G)*** G)***G)*25,314G)*19,865 G)***~ G5@Q@~ G5\@~ G 5=@ G )*** G )** G )*** G )**G0H( 64 Total receipts less total deducts.. ~ H5Q7 H)*** H)***H)*37,285H)*13,621 H)***~ H5@@~ H5@~ H 5@ H )*** 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..... ~ J5�"@ J)- J)- J)- J)- J)*** J)- J)- J )- J )*** J )- J )*** J )**J0K( 66 Net income......................... ~ K5�5-A K)*** K)***K)*37,285K)*13,621 K)***~ K5@@~ K5@~ K 5@ K )*** K )** K )*** K )**K0L( 67 Net income, Form 1120S........... ~ L5`�A L)- L)***L)*14,739L)*7,563 L)***~ L5@E@~ L5m@~ L 5t@ L )*** L )- L )*** L )-L0M( 68 Statutory special deductions, total ~ M5U@ M)*** M)-M)*12,828 M)- M)***~ M)@ M)-~ M 5@ M )*** M )- M )*** M )-M0N( 69 Net operating loss deduction..... ~ N5P@ N)*** N)-N)*12,828 N)- N)***~ N)،@ N)-~ N 5@ N )*** N )- N )*** N )-N0O( 70 Dividends received deduction.....  O)*43 O)- O)- O)- O)- O)***~ O) @ O)- O )- O )*** O )- O )*** O )-O0P( 71 Income subject to tax.............. ~ P5~. P)*** P)-P)*9,718P)*6,058 P)***~ P5@~ P5@~ P 5w@ P )*** P )** P )*** P )**P0Q( 72 Total income tax before credits.... ~ Q5fA Q)*** Q)-Q)*3,303Q)*1,756 Q)***~ Q5@~ Q5߹@~ Q 5@ Q )*** Q )** Q )*** Q )**Q0R( 73 Income tax....................... ~ R5�1A R)*** R)-R)*3,303R)*1,756 R)***~ R5@~ R5@@~ R 5o@ R )*** R )** R )*** R )**R0S( 74 Alternative minimum tax.......... ~ S5ܦ@ S)- S)- S)- S)- S)***~ S)W@~ S);@~ S 5@ S )*** S )- S )*** S )**S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)- T)- T)*** T)- T)- T )- T )*** T )- T )*** T )**T0U( 76 U.S. Possessions tax credit........ ~ U5@ U)- U)- U)- U)- U)*** U)- U)- U )- U )*** U )- U )*** U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)*** V)- V)- V )- V )*** V )- V )*** V )-V0W( 78 General business credit............ ~ W)@}@ W)- W)- W)- W)- W)*** W)- W)- W )- W )*** W )- W )*** W )-W0X( 79 Prior year minimum tax credit...... ~ X5:@ X)*** X)- X)- X)- X)***~ X)^@ X)-~ X )q@ X )*** X )- X )*** X )-X0Y( 80 Total income tax after credits..... ~ Y5� A Y)*** Y)-Y)*3,303Y)*1,756 Y)***~ Y5@~ Y5߹@~ Y 5@ Y )*** Y )** Y )*** Y )**Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5@ [)- [)- [)- [)- [)***~ [)Њ@~ [) @~ [ 5@ [ )*** [ )** [ )*** [ )**[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \**** \*- \*- \ *- \ **** \ *- \ **** \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �MC5> ��" ������������������������������