a\pspboro00 f]l@ �)QKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0|} 81 ��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��@��@� @�/@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . //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.................. ~ 5X@ )*1,210~ 5�5@ )*669~ )n@ )***~ ) @ )*** )- )** )** )- )- 0 ( 2 Total assets....................... ~ 5&-� )-~ 5.A )*414,738~ 5I A )***~ 5P@ )*** )- )** )** )- )- 0 ( 3 Cash............................. ~ 5f!A )-~ 5A )*104,092~ 5r@ )***~ 5@ )*** )- )** )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 5vK0 )-~ 5�A )*91,692~ 5 A )***~ 5@ )*** )- )** )** )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )*3,351 )*1,863 )***~ 5@ )*** )- )** )** )- )- 0( 6 Inventories...................... ~ 5p*A )-~ 5y@)*141,187)*19,161 )***~ 5;@ )***  )-  )**  )**  )-  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5nA )-~ 5@@)*3,479~ 5@ )***~ 5w@ )***  )-  )**  )**  )-  )-0( 10 Loans to shareholders............ ~ 5@ )-~ 5�.@ )*33)*9,374 )***~ )E@ )***  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*6,059 )- )-)*3,111 )- )*** )- )***  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5�A )-)*51,835)*22,898)*22,181 )***~ 5@ )***  )-  )**  )**  )-  )-0( 13 Depreciable assets............... ~ 5\ )-~ 50X+A)*140,018~ 5(�A )***~ 5@ )***  )-  )**  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5ȩ,A )-~ 5vX")*88,795~ 5�@ )***~ 5@ )***  )-  )**  )**  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 17 Land............................. )*2,928 )- )- )-)*1,341 )***~ ) @ )***  )-  )**  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5�A )-~ 5h@ )-)*7,508 )***~ 5�@ )***  )-  )**  )**  )-  )-0( 19 Less: Accumulated amortization ~ 5�A )-~ 5@ )-)*3,610 )***~ 5޼@ )***  )-  )**  )**  )-  )-0( 20 Other assets..................... ~ 5H@ )-~ 5  )*372)*1,088 )***~ 5D@ )***  )-  )**  )**  )-  )-0( 21 Total liabilities.................. ~ 5&-� )-~ 5.A)*414,738~ 5I A )***~ 5P@ )***  )-  )**  )**  )-  )-0( 22 Accounts payable................. ~ 5qA )-~ 5 L@)*88,385~ 5A )***~ 5@ )***  )-  )**  )**  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�.A )-~ 5s@)*33,819)*14,622 )***~ 58@ )***  )-  )**  )**  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5+ )-~ 5 � A )*146,730~ 5A )***~ 5i@ )*** )- )** )** )- )- 0!( 25 Loans from shareholders.......... ~ !5@ !)-~ !5 @!)*11,864 !)- !)*** !)- !)*** ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 �A ")-~ "5[A")*21,230")*53,228 ")***~ "5@@ ")*** " )- " )- " )- " )- " )-"0#( 27 Other liabilities................ ~ #5@ #)- #)*33 #)-#)*11,918 #)***~ #5|@ #)*** # )- # )** # )** # )- # )-#0$( 28 Net worth........................ ~ $56A $)-~ $5A$)*112,710~ $5H�A $)***~ $5`@ $)*** $ )- $ )** $ )** $ )- $ )-$0%( 29 Capital stock................... ~ %5h�A %)-~ %5 N@%)*1,647~ %5@ %)***~ %5@ %)*** % )- % )** % )** % )- % )-%0&( 30 Additional paid-in capital...... ~ &5e A &)-~ &5`7@&)*5,889&)*9,540 &)***~ &5@ &)*** & )- & )** & )** & )- & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')*** ')- ')*** ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5s'A ()-~ (5�A()*105,174~ (5oA ()***~ (5@ ()*** ( )- ( )** ( )** ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ))*52,431 ))-))*10,591 ))-))*15,928 ))***~ )5@ ))*** ) )- ) )- ) )** ) )- ) )-)0*( 34 Total receipts..................... ~ *5fCu*)*288,096~ *5fD*) *1,061,579~ *5�.^ *)***~ *5h�A *)*** * )- * )** * )** * )- * )-*0+( 35 Business receipts................ ~ +5Rj+)*288,096~ +5@+) *1,026,423~ +5Z] +)***~ +5hAA +)*** + )- + )** + )** + )- + )-+0,( 36 Interest......................... ~ ,5@ ,)-~ ,5@ ,)*505,)*2,163 ,)***~ ,)@ ,)*** , )- , )** , )- , )- , )-,0-( 37 Interest on govt. obligations.... ~ -)N@ -)- -)- -)- -)- -)*** -)- -)*** - )- - )- - )** - )- - )--0.( 38 Rents............................ ~ .) s@ .)- .)- .)- .)- .)*** .)- .)*** . )- . )** . )- . )- . )-.0/( 39 Royalties........................ /)*19,055 /)-/)*1,769 /)- /)- /)*** /)- /)*** / )- / )- / )- / )- / )-/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)*210 1)- 1)*2 1)-~ 1)e@ 1)*** 1)- 1)*** 1 )- 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets......  2)*149 2)- 2)- 2)- 2)- 2)***~ 2)@ 2)*** 2 )- 2 )- 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*752 3)- 3)- 3)*616 3)*137 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................... ~ 55P @ 5)-~ 55v@5)*34,034~ 55^@ 5)***~ 55X@ 5)*** 5 )- 5 )- 5 )** 5 )- 5 )-506( 46 Total deductions................... ~ 65C6)*273,600~ 65�$6) *1,010,279~ 65hi6A 6)***~ 65A 6)*** 6 )- 6 )** 6 )** 6 )- 6 )-607( 47 Cost of goods.................... ~ 757)*154,295~ 75��7)*531,188~ 75&�7 7)***~ 75P@ 7)*** 7 )- 7 )** 7 )** 7 )- 7 )-708( 48 Compensation of officers......... ~ 85�( 8)-~ 854 A8)*100,423~ 85@ 8)***~ 85z@ 8)*** 8 )- 8 )** 8 )** 8 )- 8 )-809( 49 Repairs.......................... ~ 95y@ 9)*461~ 95u@9)*3,853~ 95@ 9)***~ 9)(@ 9)*** 9 )- 9 )** 9 )** 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@ :)-:)*4,236:)*3,693:)*19,695 :)***~ :)Py@ :)*** : )- : )- : )** : )- : )-:0;( 51 Rent paid on business property... ~ ;5�A;)*7,853~ ;5� A;)*39,570~ ;5T@ ;)***~ ;5@ ;)*** ; )- ; )** ; )** ; )- ; )-;0<( 52 Taxes paid....................... ~ <5�A<)*5,300~ <5�@<)*24,063~ <5@ <)***~ <5۲@ <)*** < )- < )** < )** < )- < )-<0=( 53 Interest paid.................... ~ =5@<@ =)*29~ =5Z@=)*2,936~ =5Ŵ@ =)***~ =)@ =)*** = )- = )** = )** = )- = )-=0>( 54 Charitable contributions......... ~ >5(@ >)- >)*201>)*1,310 >)*629 >)***~ >)@T@ >)*** > )- > )** > )- > )- > )->0?( 55 Amortization..................... ~ ?5S@ ?)-~ ?5@ ?)*254?)*1,631 ?)***~ ?)A@ ?)*** ? )- ? )** ? )** ? )- ? )-?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L�@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5PA@)*1,696~ @5�/@@)*11,269~ @5z@ @)***~ @5@ @)*** @ )- @ )** @ )** @ )- @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)*** A)- A)*** A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5v@B)*2,709~ B5m@B)*8,131~ B5&@ B)***~ B5@ B)*** B )- B )** B )** B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)-~ C5L@C)*13,856~ C5@ C)***~ C)@ C)*** C )- C )** C )** C )- C )-C0D( 60 Employee benefit programs........ ~ D5@ D)*15~ D5@D)*11,965~ D5S@ D)***~ D54@ D)*** D )- D )** D )** D )- D )-D0E( 61 Net loss, noncapital assets...... E)*3,594 E)-E)*2,545 E)*910 E)*14 E)***~ E)\@ E)*** E )- E )** E )- E )- E )-E0F( 62 Other deductions................. ~ F5>z�F)*101,243~ F5�XF)*256,860~ F50�A F)***~ F5`@ F)*** F )- F )** F )** F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5(AG)*14,495~ G5 G)*51,299~ G5�$@ G)***~ G5@ G)*** G )- G )** G )** G )- G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�@ I)- I)- I)- I)- I)***~ I)@ I)*** I )- I )** I )- I )- I )-I0J( 65 Net income......................... ~ J5�;3J)*14,495~ J5 J)*51,299~ J5�$@ J)***~ J5@ J)*** J )- J )** J )** J )- J )-J0K( 66 Net income, Form 1120S........... ~ K5�&K)*14,299~ K5\AK)*29,404K)*44,926 K)***~ K5@ K)*** K )- K )- K )** K )- K )-K0L( 67 Statutory special deductions, total ~ L5�"@ L)*196~ L5@ L)*431L)*4,878 L)*** L)- L)*** L )- L )** L )- L )- L )-L0M( 68 Net operating loss deduction..... ~ M5@ M)*196~ M5@ M)-M)*4,782 M)*** M)- M)*** M )- M )** M )- M )- M )-M0N( 69 Dividends received deduction.....  N)*527 N)- N)- N)*431 N)*96 N)*** N)- N)*** N )- N )- N )- N )- N )-N0O( 70 Income subject to tax.............. ~ O5�A O)-~ O5P@O)*21,464O)*24,523 O)***~ O5J@ O)*** O )- O )** O )- O )- O )-O0P( 71 Total income tax before credits.... ~ P5@ P)-~ P5t@P)*4,143P)*7,912 P)***~ P5֯@ P)*** P )- P )** P )- P )- P )-P0Q( 72 Income tax....................... ~ Q5@ @ Q)-~ Q5t@Q)*4,143Q)*7,912 Q)***~ Q5@ Q)*** Q )- Q )** Q )- Q )- Q )-Q0R( 73 Alternative minimum tax.......... ~ R)@ R)- R)- R)- R)- R)***~ R)*@ R)*** R )- R )** R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5@@ S)- S)- S)- S)- S)***~ S)k@ S)*** S )- S )** S )- S )- S )-S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)*** T)- T)*** T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)*** U)- U)*** U )- U )- U )- U )- U )-U0V( 77 General business credit............  V)*898 V)-~ V)�? V)- V)*636 V)*** V)- V)*** V )- V )- V )- V )- V )-V0W( 78 Prior year minimum tax credit......  W)*126 W)- W)- W)- W)*126 W)*** W)- W)*** W )- W )- W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5A@ X)-~ X5s@X)*4,143X)*7,150 X)***~ X5@ X)*** X )- X )** X )- X )- X )-X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stockZ)*1,641 Z)- Z)- Z)- Z)*572 Z)***~ Z)t@ Z)*** Z )- Z )- Z )- Z )- Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [**** [*- [**** [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������