�\pgldobl00 f^lP `*8LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�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��C #|A�������������U} �(�}  ��} �� ^�l��@��@� @�'@ ��@��@��@��@ ��@ ��@ �@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@�@��@21*All Corporations - Returns With Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . //1'Manufacturing: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1manufacturing: Motor vehicles+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 and parts     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 336105# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )*@ )*1,438 )*149~ )~@~ )Q@~ )a@~ )Q@~ )@Q@~ )L@~ )5@~ )4@~ )"@ 0 ( 2 Total assets.......................  5[=A )- )*246,182 )*96,274~ 5X~ 5A~ 5(�~ 5r�~ 5�3~ 5 ~ 5N"�~ 5J-Y 57+%A 0 ( 3 Cash............................. ~ 5>$�  )- )*18,604 )*12,398~ 5h�A~ 5@~ 5 A~ 5ؐA~ 50A~ 5,u#A~ 5@,A~ 5*`~ 5~a� 0 ( 4 Notes and accounts receivable.... ~ 5_; )- )*84,412 )*9,934~ 5L�A~ 5}@~ 5"~ 5~�&~ 5F~ 5\|~ 5W~ 5�EA~ 5>8 0 ( 5 Less: Allowance for bad debts. ~ 5�� )- )- )- )*1 )*763~ 5M@~ 5Z@~ 5a@~ 5@~ 5o@~ 5� @~ 5Zu� 0( 6 Inventories...................... ~ 5>I )-)*133,655)*50,082~ 5p�A~ 5@-@~ 5#~ 5�,A~  56~  5�S~  54@0A~  5�%s~  5lA0( 7 U.S. govt. obligations, total.... ) *1,148,816 )- )- )- )-)*3,149~ 5@ )-  )-~  5@@~  5|@~  50vA~  5T�*A0( 8 Tax-exempt securities............ ~ 5�&" )- )- )- )-~ )8@~ 5X@ )-~  5@~  5@  )-~  5j@~  5 A0( 9 Other current assets............. ~ 5~ )- )*162)*6,335~ 5@~ 5@~ 5@~ 5p@~  5� A~  5ijA~  5�A~  5-A~  5E0( 10 Loans to shareholders............ ~ 5hA )-)*1,279)*6,861)*10,760~ )pz@~ 5@~ 5@~  5@~  5|@~  5@~  )@~  5@@0( 11 Mortgage and real estate loans... ) *25,788,842 )- )- )-)*1,621~ )a@ )- )-~  5@  )-~  50@  )-~  5B"%0( 12 Other investments................ ~ 5Tk  )- )- )-)*4,374)*24,403~ 50@~ 5�A~  5`�A~  5F�'~  5�)A~  5^zu~  5Rv0( 13 Depreciable assets............... ~ 5F"q, )-)*125,302)*49,129~ 5}2~ 5p� A~ 5UJ~ 5f~  5hJA~  5X~  5z~  5��~  5.%0( 14 Less: Accumulated depreciation ~ 5` )-)*81,933)*38,560~ 5"A~ 5�=@~ 5%A~ 5<�,A~  5qu~  5p�~  5��~  5Xq~  5b0( 15 Depletable assets................ ~ 5^@ )- )- )- )- )- )- )-  )-  )-  )-~  5^@  )-0( 16 Less: Accumulated depletion... ~ 5,@ )- )- )- )- )- )- )-  )-  )-  )-~  5,@  )-0( 17 Land............................. ~ 5�>A )- )- )-~ 5L@)*3,562~ 5@@~ 5@~  5`@~  5@~  5@@~  50�A~  5E7A0( 18 Intangible assets (Amortizable).. ~ 5Z )-)*5,240 )-)*58,573)*4,751~ 5@~ 5@~  5�A~  5|$A~  5,E A~  5r<�~  5�0( 19 Less: Accumulated amortization ~ 5daA )- )- )-)*2,018 )*419~ 59@~ 5@~  5�=@~  5Ф@~  5`@~  5�A~  50( 20 Other assets..................... ~ 5� )-)*-40,539 )*93)*7,603~ 5 @~ 5^@~ 5@~  5�@~  5�A~  5A~  5Ii~  5n�?0( 21 Total liabilities.................. 5[=A )-)*246,182)*96,274~ 5X~ 5A~ 5(�~ 5r�~  5�3~  5 ~  5N"�~  5J-Y 57+%A0( 22 Accounts payable................. ~ 5&T  )-)*39,684)*12,118~ 5wA~ 5|@~ 5\�A~ 5̤A~  5^D3~  5^=f~  5N'F~  5a�~  5� 0( 23 Mort, notes, and bonds under 1 yr ~ 5Z{i )-)*7,437)*6,072~ 5�A~ 5@~ 5|A~ 5�"A~  5�*A~  5>,~  5x�A~  5&&)~  5ƥ� �l@!��@"��@#��@$�@%��@&��@'�@(��@)��@*�@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 � & )- )*11,536 )*1,211~ 5@M@~ 5@~ 5бA~ 5ȓA~ 5�A~ 5>v2~ 5n+)~ 5N@p~ 5�?% 0!( 25 Loans from shareholders.......... ~ !5$A !)-!)*44,594!)*9,278~ !5@~ !5@~ !5 @~ !5@~ ! 5�@~ ! 5@~ ! 5b@~ ! 5@~ ! 5SA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "53 ")-")*361,643")*11,912~ "5�A~ "5@~ "5�A~ "5�A~ " 5.~ " 52A~ " 54�1A~ " 5t�~ " 5Z0"0#( 27 Other liabilities................ ~ #5®�! #)-#)*19,321 #)-#)*17,802#)*4,741~ #5V@~ #5 @~ # 5�A~ # 5DfA~ # 5\bA~ # 5H~ # 5. #0$( 28 Net worth........................ ~ $5u' $)-$) *-238,034$)*55,684~ $5�A~ $5A~ $5 %0A~ $5�7F~ $ 5n~ $ 5�~ $ 5ҵ�~ $ 5J~ $ 5R�"$0%( 29 Capital stock................... ~ %5*f %)-%)*6,788 %)*703~ %5A~ %5@~ %5�A~ %5d A~ % 5[*~ % 5JK~ % 5$A~ % 5^~ % 5O%0&( 30 Additional paid-in capital...... ~ &5y &)-&)*9,573 &)-&)*-22,083&)*21,673~ &50� A~ &5p A~ & 5y"A~ & 5< 2A~ & 5N�(~ & 5rW�~ & 5z +&0'( 31 Retained earnings, appropriated. ')*65,729 ')- ')- ')-')*1,037 ')-~ ')6@ ')- ' )- ' )- ' )- ' )-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5>  ()-()*56,917()*64,061~ (5BA~ (5@~ (5 '~ (5&A~ ( 5N<9~ ( 55A~ ( 5s~ ( 5�~ ( 5�2u (0)( 33 Less: Cost of treasury stock.. ~ )5�-I ))-))*311,312))*9,081))*40,579))*1,708~ )5@~ )5L@~ ) 5�@~ ) 5S A~ ) 5h9A~ ) 5� A~ ) 5`@)0*( 34 Total receipts..................... ~ *5zۤm~ *5A*) *1,653,512*)*327,280~ *5^-�~ *5)A~ *5l~ *5n�~ * 5 ~ * 5>~ * 5e�~ * 5b~ * 5bVlZ*0+( 35 Business receipts................ ~ +5B+^~ +5m>+) *1,643,541+)*324,939~ +5|�~ +5hR(A~ +5"� ~ +5"r~ + 5�~ + 5Z~ + 5>~ + 5� �~ + 5K+0,( 36 Interest......................... ~ ,5RQ~ ,5®@ ,)* ,)*1~ ,5@,)*2,567~ ,5@~ ,5$@~ , 5@~ , 5`@~ , 5@~ , 5@@~ , 5nI,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)-~ -)A@~ -)y@~ -)@`@~ - )v@~ - )v@~ - )P@~ - 5p@~ - 5@-0.( 38 Rents............................ ~ .5�~ .)"@ .)- .)- .)*15~ .)@@~ .5 @~ .50@~ . 5D@~ . 5@~ . 5@~ . 5@~ . 5b�.0/( 39 Royalties........................ ~ /5* ~ /)@`@ /)- /)- /)- /)*23~ /5Ē@~ /5@~ / 5@~ / 5@~ / 5@~ / 5� A~ / 5Rq�/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )-~ 0 5\@~ 0 5L@~ 0 )@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15p@~ 15@~ 15@1)*2,236 1)*159~ 15@~ 1)0u@~ 1)L@~ 1 )@|@~ 1 5@~ 1 5)@~ 1 )@~ 1 5@@102( 42 Net gain, noncapital assets...... ~ 25�~ 2)p@~ 25@ 2)-2)*2,7962)*9,101~ 25ܠ@~ 25%@~ 2 5@~ 2 5ͽ@~ 2 5@~ 2 5@~ 2 5203( 43 Dividends, domestic corporations. ~ 35@@ 3)- 3)- 3)- 3)- 3)*127~ 3)@f@~ 3)9@~ 3 5@~ 3 5(@~ 3 5@@~ 3 5@~ 3 5P@304( 44 Dividends, foreign corporations.. ~ 45V�� 4)- 4)- 4)- 4)- 4)-~ 45 @~ 4)@~ 4 5@~ 4 5*@~ 4 )c@~ 4 5 @~ 4 5405( 45 Other receipts................... ~ 55*u~ 55J@5)*4,359 5)*104~ 55@~ 55@~ 55`r@~ 55�@~ 5 5Z@~ 5 5�A~ 5 5PK@~ 5 5@~ 5 5*O506( 46 Total deductions................... ~ 65ZI5l~ 65�16) *1,624,4746)*321,682~ 65�~ 65�?'A~ 65~ 65�OA~ 6 5F~ 6 5�~ 6 5Nv~ 6 5ݎ~ 6 5 ~Y607( 47 Cost of goods.................... ~ 75IK~ 75~�7) *1,351,0817)*202,607~ 75^+�~ 75F�#~ 75\'IA~ 75mHA~ 7 5n�~ 7 5�~ 7 5^~ 7 5NGy~ 7 5��<708( 48 Compensation of officers......... ~ 85�4~ 85@8)*31,6388)*11,100~ 85Y@~ 85"@~ 85I@~ 85*@~ 8 50@~ 8 5@~ 8 5=@~ 8 5`t@~ 8 5A809( 49 Salaries and wages............... ~ 95ήM~ 95UA9)*64,3289)*43,025~ 95� A~ 95E@~ 95p� A~ 95`HA~ 9 5|dA~ 9 5X<"A~ 9 5\A~ 9 5^!>~ 9 5ƪz90:( 50 Repairs.......................... ~ :5x/~ :5@:)*7,185:)*6,039~ :5@~ :5@~ :5/@~ :5 @~ : 5 @~ : 5�@~ : 5@~ : 5`@~ : 5 :0;( 51 Bad debts........................ ~ ;5AA~ ;5@;)*2,951 ;)*191 ;)*132~ ;5@~ ;5@~ ;5@~ ; 5d@~ ; 58@~ ; 5@~ ; 5@~ ; 5^;0<( 52 Rent paid on business property... ~ <5�~ <5@<)*13,710<)*5,052~ <5PM@~ <53@~ <5@~ <5@~ < 5H@~ < 5�=@~ < 5@~ < 5@~ < 5id<0=( 53 Taxes paid....................... ~ =5.~ =5�@=)*31,551=)*6,609~ =5^@~ =5<@~ =5P@~ =5@@~ = 5vA~ = 5 A~ = 5A~ = 5H� A~ = 5.8�=0>( 54 Interest paid.................... ~ >5nF~ >5@g@>)*4,011>)*1,804~ >5@~ >57@~ >5|@~ >5@~ > 5p@~ > 5�@~ > 5@~ > 5� A~ > 56Y>0?( 55 Charitable contributions......... ~ ?5@~ ?)U@ ?)- ?)*178 ?)*365 ?)*61~ ?)@~ ?){@~ ? 5ҡ@~ ? 5Ƞ@~ ? 5@~ ? 5@~ ? 5�@?@�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\�3A~ @5b@~ @)$@ @)-@)*7,581 @)*383~ @5[@~ @5@~ @ 5@~ @ 5@~ @ 5�@~ @ 5�=@~ @ 5vpE@0A( 57 Depreciation..................... ~ A5BT ~ A5`�AA)*13,690A)*8,020~ A5@~ A5@*@~ A5v@~ A5 �A~ A 5GA~ A 5x�A~ A 5A~ A 5$J%A~ A 5�A0B( 58 Depletion........................ ~ B);@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )-~ B );@B0C( 59 Advertising...................... ~ C5 ~ C5@C)*1,969 C)*698~ C5g@~ C5@~ C5�@~ C5@~ C 5@@~ C 5@~ C 5 @~ C 5@@~ C 52C0D( 60 Pension, prof sh, stock, annuity. ~ D5VZ~ D5@~ D)@ D)*149~ D5G@~ D5@~ D5@~ D5@@~ D 5@~ D 5@~ D 5@@~ D 5X�A~ D 5B,CD0E( 61 Employee benefit programs........ ~ E5~ E5e@E)*6,593E)*1,316~ E50f@~ E5~@~ E5@~ E5@@~ E 5�A~ E 5 `A~ E 5xA~ E 5A~ E 5Fu*E0F( 62 Net loss, noncapital assets...... ~ F5@~ F58@ F)- F)-F)*1,360 F)*274~ F5@~ F5D@~ F 5i@~ F 5(@~ F 5+@~ F 5@@~ F 5@@F0G( 63 Other deductions................. ~ G5 Т~ G5 �AG)*95,753G)*34,893~ G5A~ G5S@~ G5` A~ G5A~ G 5CA~ G 5`�#A~ G 5PA~ G 5N~ G 5B�G0H( 64 Total receipts less total deducts.. ~ H5"o~ H5�AH)*29,037H)*5,598~ H5h�A~ H5@@~ H5� A~ H5I A~ H 5LA~ H 5�+~ H 5xA~ H 5FE~ H 5Z؍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)-~ J5U@~ J5@~ J )b@~ J 5`@~ J )4@~ J 5j@~ J 5��J0K( 66 Net income......................... ~ K5~ K5�AK)*29,037K)*5,598~ K5h�A~ K5 @~ K5 A~ K5m A~ K 5 A~ K 5~\+~ K 5pA~ K 5T�2A~ K 5&K0L( 67 Net income, Form 1120S........... ~ L5[4~ L5:@L)*15,123~ L)`@L)*109,817~ L5@~ L5@e@~ L5p@~ L 5^@~ L 5A~ L 5`@~ L 5L@ L )-L0M( 68 Statutory special deductions, total ~ M5l~ M5 AM)*9,381 M)*90M)*23,400M)*18,423~ M5L@~ M5@~ M 5 @~ M 5@~ M 5@~ M 5 A~ M 5t/AM0N( 69 Net operating loss deduction..... ~ N5h6A~ N5 AN)*9,381 N)*90N)*23,400N)*18,333~ N5�:@~ N5@@~ N 5x@~ N 5@~ N 5a@~ N 5� A~ N 5l�%AN0O( 70 Dividends received deduction..... ~ O5JA O)- O)- O)- O)- O)*89~ O5@~ O)1@~ O 5@~ O 5!@~ O 5@~ O 5b@~ O 5X!AO0P( 71 Income subject to tax.............. ~ P5m~ P5(@P)*4,534P)*5,376~ P5@P)*12,211~ P53@~ P5P@~ P 5F A~ P 5\�A~ P 5x�A~ P 5N8~ P 5|LAP0Q( 72 Total income tax before credits.... ~ Q5O@A~ Q5@z@ Q)*781 Q)*951~ Q5@@Q)*4,194~ Q5@@~ Q58@~ Q 50@~ Q 5_@~ Q 5LA~ Q 5|A~ Q 5nRRQ0R( 73 Income tax....................... ~ R5?A~ R5b@ R)*680 R)*951~ R5@R)*4,124~ R5f@~ R5�@~ R 5 @~ R 5@~ R 58GA~ R 5A~ R 5�:4AR0S( 74 Alternative minimum tax.......... ~ S5Z@~ S5C@~ S)@Y@ S)- S)*43 S)*70~ S)t@~ S)f@~ S 5P@~ S 5`@~ S )_@~ S 5@~ S 5j@S0T( 75 Foreign tax credit................. ~ T50A T)- T)- T)- T)- T)-~ T5|@~ T)w@~ T )k@~ T 5$@~ T )@~ T 5x@~ T 5/AT0U( 76 U.S. Possessions tax credit........ ~ U5@ U)- U)- U)- U)- U)- U)-~ U5l@~ U )v@ 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............ ~ W5@@~ W)@ W)- W)-~ W)B@ W)-~ W)v@~ W5@~ W )z@~ W 5J@~ W 5J@~ W 5@@~ W 5@W0X( 79 Prior year minimum tax credit...... ~ X5@~ X) i@ X)- X)- X)*569 X)-~ X)4@~ X)@@~ X )@~ X 5L@~ X 5@~ X )Ȅ@~ X 5j@X0Y( 80 Total income tax after credits..... ~ Y5:~ Y5@ Y)*781 Y)*951~ Y5J@Y)*4,194~ Y5n@~ Y54@~ Y 5@~ Y 5P@~ Y 5PdA~ Y 5pA~ Y 5 �AY0Z( 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 ;� [)- [)-[)*1,598[)*2,346~ [)Z@~ [5@~ [5 E@~ [ 5j@~ [ 5T@~ [ 5�A~ [ 5 A~ [ 5�[0\%( 82 Corporation own's stock.......... ~ \6R@ \*- \*- \*- \*- \*-~ \6@ \*-~ \ *�@~ \ 69@ \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �x_7_> ��" ������������������������������