a\pspboro00 f]l@ ]*RLB�  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 --   . . /11)Manufacturing: Leather and allied product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing+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~  "�CAMAJOR CODE 316# #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@ )*** )*** )*57 )*122 )*31~ )8@~ )@~ )@~ )@ )*** )** )- 0 ( 2 Total assets....................... ~ 5N0 )*** )*** )*38,004 )*267,193 )*201,537~ 5�A~ 5LA~ 5�A~ 5 �A )*** )** )- 0 ( 3 Cash............................. ~ 5~A )*** )*** )*11,911 )*33,112 )*8,205~ 5o@~ 5B@~ 5�@~ 5 @ )*** )** )- 0 ( 4 Notes and accounts receivable.... ~ 56@ )*** )*** )*3,783 )*39,898 )*50,921~ 5�A~ 5@~ 5@~ 5(wA )*** )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )*** )*** )-~ )d@ )*383~ 5@@~ 5@~ 5h@~ 5r@ )*** )** )- 0( 6 Inventories...................... ~ 5zgD )*** )***)*8,593)*52,102)*97,535~ 5@~ 5@~  5`=@~  5@  )***  )**  )-0( 7 U.S. govt. obligations, total.... ~ 50@ )*** )*** )- )- )-~ 50@ )-  )-  )-  )***  )-  )-0( 8 Tax-exempt securities............  )- )*** )*** )- )- )- )- )-  )-  )-  )***  )-  )-0( 9 Other current assets............. ~ 5T�A )*** )*** )*235)*37,378)*1,832~ 5@~ 5f@~  5@~  5D@  )***  )**  )-0( 10 Loans to shareholders............ ~ 5 @ )*** )*** )-)*24,874 )-~ 5@~ 5@  )-  )-  )***  )-  )-0( 11 Mortgage and real estate loans... )*35,468 )*** )*** )-)*35,468 )- )- )-  )-  )-  )***  )-  )-0( 12 Other investments................ ~ 5D�A )*** )***)*3,101)*21,990)*5,432~ 5~@~ 5Ȑ@~  5o@~  )@m@  )***  )**  )-0( 13 Depreciable assets............... ~ 5h�5A )*** )***)*26,641)*62,423)*112,035~ 5�;A~ 5@~  5@~  5@  )***  )**  )-0( 14 Less: Accumulated depreciation ~ 5� 3 )*** )***)*16,259)*41,667)*78,865~ 5�;@~ 5@~  5�'@~  5@  )***  )**  )-0( 15 Depletable assets................  )- )*** )*** )- )- )- )- )-  )-  )-  )***  )-  )-0( 16 Less: Accumulated depletion...  )- )*** )*** )- )- )- )- )-  )-  )-  )***  )-  )-0( 17 Land............................. ~ 5b@ )*** )*** )-~ )I@)*1,364~ 5@~ 5|@~  5̐@~  5@  )***  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5 A )*** )*** )-)*1,671 )-~ 5ذ@~ 5M@~  5@~  5y@  )***  )**  )-0( 19 Less: Accumulated amortization ~ 5@ )*** )*** )- )*625 )-~ )@~ 5@~  5s@~  5@  )***  )**  )-0( 20 Other assets..................... ~ 5 @ )*** )*** )* )*681)*3,461~ 5j@~ 5@~  5 @~  ) k@  )***  )**  )-0( 21 Total liabilities.................. ~ 5N0 )*** )***)*38,004)*267,193)*201,537~ 5�A~ 5LA~  5�A~  5 �A  )***  )**  )-0( 22 Accounts payable................. ~ 5@�A )*** )*** )*462)*15,650)*13,887~ 5`X@~ 5@~  5@~  5@@  )***  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5� A )*** )*** )-)*6,248)*13,973~ 5@~ 5@@~  5p@  )-  )***  )**  )- �l@!�@"��@#�@$��@%�@&�@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 51A )*** )*** )*1,750 )*32,234 )*13,948~ 5 @~ 5k@~ 5@~ 5@ )*** )** )- 0!( 25 Loans from shareholders.......... ~ !5@ !)*** !)*** !)*867!)*2,410 !)-~ !5@~ !)X@ ! )-~ ! 5_@ ! )*** ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5!A ")*** ")***")*8,962")*7,339")*62,799~ "5@~ "5@~ " 5@@~ " 5�@ " )*** " )** " )-"0#( 27 Other liabilities................ ~ #5p@ #)*** #)*** #)*#)*34,274 #)-~ #5v@~ #5@~ # 5.@ # )- # )*** # )** # )-#0$( 28 Net worth........................ ~ $5� $)*** $)***$)*25,963$)*169,038$)*96,931~ $5@A~ $5� @~ $ 5K A~ $ 5 A $ )*** $ )** $ )-$0%( 29 Capital stock................... ~ %5 A %)*** %)*** %)*171%)*29,203%)*21,221~ %5@~ %5@~ % 5B@~ % 5c@ % )*** % )** % )-%0&( 30 Additional paid-in capital...... ~ &565) &)*** &)***&)*2,277~ &)y@&)*3,370~ &5@~ &5v@~ & 5@~ & 5y@ & )*** & )** & )-&0'( 31 Retained earnings, appropriated.  ')- ')*** ')*** ')- ')- ')- ')- ')- ' )- ' )- ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5fr ()*** ()***()*23,515()*148,927()*182,791~ (5@�A~ (5@@~ ( 58A~ ( 5I A ( )*** ( )** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5�A ))*** ))*** ))-))*9,507))*110,452~ )5Ǽ@~ )5,@~ ) 5@~ ) )0@ ) )*** ) )** ) )-)0*( 34 Total receipts..................... ~ *5j{ *)*** *)****)*41,857*)*335,001*)*388,249~ *5{,A~ *5RA~ * 5cA~ * 5DVA * )*** * )** * )-*0+( 35 Business receipts................ ~ +5^t +)*** +)***+)*39,383+)*330,156+)*386,286~ +5ޥ8~ +5�A~ + 5A~ + 58�A + )*** + )** + )-+0,( 36 Interest......................... ~ ,5,@ ,)*** ,)*** ,)*289~ ,)H@~ ,)$@~ ,5@~ ,)@R@~ , )@~ , )0w@ , )*** , )** , )-,0-( 37 Interest on govt. obligations....  -)*306 -)*** -)*** -)- -)*223 -)-~ -)T@ -)- - )- - )- - )*** - )- - )--0.( 38 Rents............................ .)*2,798 .)*** .)***.)*2,133 .)-~ .)*@ .)-~ .)@p@ . )- . )- . )*** . )** . )-.0/( 39 Royalties........................ ~ /52@ /)*** /)*** /)- /)- /)-~ /)`g@~ /)@u@~ / )@ / )- / )*** / )** / )-/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)@`@ 1)*** 1)*** 1)- 1)- 1)-~ 1)@`@ 1)- 1 )- 1 )- 1 )*** 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)*** 2)- 2)- 2)-~ 2)r@~ 2)B@ 2 )- 2 )- 2 )*** 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 3)0@ 3)*** 3)*** 3)- 3)- 3)-~ 3) @ 3)- 3 )- 3 )- 3 )*** 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)*** 4)*** 4)- 4)- 4)-~ 454@~ 45ޢ@ 4 )- 4 )- 4 )*** 4 )** 4 )-405( 45 Other receipts................... ~ 55}@ 5)*** 5)*** 5)*525)*3,7815)*1,941~ 55t@~ 55@~ 5 5_@~ 5 5@@ 5 )*** 5 )** 5 )-506( 46 Total deductions................... ~ 65a 6)*** 6)***6)*41,6256)*304,1516)*368,152~ 655~ 65[A~ 6 5A~ 6 5�A 6 )*** 6 )** 6 )-607( 47 Cost of goods.................... ~ 75v 7)*** 7)***7)*24,5727)*190,7337)*295,539~ 75n9'~ 75A~ 7 5A~ 7 5@�A 7 )*** 7 )** 7 )-708( 48 Compensation of officers......... ~ 850*�@ 8)*** 8)***8)*3,4008)*13,2618)*12,232~ 85@~ 85_@~ 8 5@~ 8 5@ 8 )*** 8 )** 8 )-809( 49 Repairs.......................... ~ 95@ 9)*** 9)*** 9)*4999)*1,459~ 9)6@~ 95̓@~ 9)@~ 9 50@~ 9 )X@ 9 )*** 9 )** 9 )-90:( 50 Bad debts........................ ~ :5b@ :)*** :)*** :)*2 :)*144:)*1,011~ :5@~ :) @~ : 5ئ@~ : )@ : )*** : )** : )-:0;( 51 Rent paid on business property... ~ ;5iA ;)*** ;)*** ;)*17;)*9,327;)*3,283~ ;5V@~ ;5@~ ; 5@~ ; 5a@ ; )*** ; )** ; )-;0<( 52 Taxes paid....................... ~ <5�@ <)*** <)***<)*1,797<)*11,348<)*4,148~ <5@~ <5@~ < 5@~ < 5@ < )*** < )** < )-<0=( 53 Interest paid.................... ~ =5@L@ =)*** =)*** =)*670 =)*609=)*3,451~ =5@~ =5N@~ = 5q@~ = 5=@ = )*** = )** = )-=0>( 54 Charitable contributions......... ~ >5@ >)*** >)*** >)*20>)>)~ >)c@~ >)Q@~ > )L@~ > 5@ > )*** > )** > )->0?( 55 Amortization..................... ~ ?5@ ?)*** ?)*** ?)- ?)*32?)*2,183~ ?)H@~ ?)P@~ ? 5@~ ? )`@ ? )*** ? )** ? )-?@�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..................... ~ @5@ @)*** @)*** @)*473@)*3,091@)*9,063~ @5@~ @5@~ @ 5\@~ @ 5(@ @ )*** @ )** @ )-@0A( 57 Depletion........................  A)- A)*** A)*** A)- A)- A)- A)- A)- A )- A )- A )*** A )- A )-A0B( 58 Advertising...................... ~ B5@|A B)*** B)*** B)*138B)*3,145B)*4,313~ B5P@~ B5@~ B 5@@~ B 5@ B )*** B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)*** C)*** C)-~ C)Q@C)*3,330~ C5@~ C)@~ C 5l@~ C 5@ C )*** C )** C )-C0D( 60 Employee benefit programs........ ~ D5e@ D)*** D)*** D)-D)*4,343~ D) @~ D5@~ D5@~ D 5O@~ D 5@ D )*** D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)*** E)*** E)- E)- E)*29~ E)f@~ E)`r@~ E 5 @~ E )N@ E )*** E )** E )-E0F( 62 Other deductions................. ~ F5*/A F)*** F)***F)*10,037F)*66,589F)*28,552~ F5A~ F5 5@~ F 5@~ F 5pP@ F )*** F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5h�A G)*** G)*** G)*231G)*30,849G)*20,097~ G5`@~ G5@~ G 5`@~ G 5� @ 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..... ~ I5Ѽ@ I)*** I)*** I)- I)- I)-~ I5$@~ I)@ I )- I )- I )*** I )** I )-I0J( 65 Net income......................... ~ J5\A J)*** J)*** J)*231J)*30,626J)*20,097~ J5 E@~ J5@~ J 5`@~ J 5� @ J )*** J )** J )-J0K( 66 Net income, Form 1120S........... ~ K5�A K)*** K)*** K)-K)*29,375K)*18,461~ K5@~ K5@~ K 5X@~ K 5@@ K )*** K )- K )-K0L( 67 Statutory special deductions, total ~ L5@ L)*** L)*** L)-~ L)@ L)-~ L) @~ L5ŵ@~ L )t@ L )- L )*** L )** L )-L0M( 68 Net operating loss deduction..... ~ M5@ M)*** M)*** M)-~ M)@ M)-~ M)@~ M5ŵ@~ M )t@ M )- M )*** M )** M )-M0N( 69 Dividends received deduction..... ~ N5V@ N)*** N)*** N)- N)- N)-~ N)Pt@ N)- N )- N )- N )*** N )- N )-N0O( 70 Income subject to tax.............. ~ O5 A O)*** O)*** O)*231~ O) q@~ O5@~ O5@~ O)@~ O 5P@~ O 5@@ O )*** O )** O )-O0P( 71 Total income tax before credits.... ~ P5�:@ P)*** P)*** P)*35~ P)R@~ P)`@~ P5v@~ P)@m@~ P )x@~ P 5@ P )*** P )** P )-P0Q( 72 Income tax....................... ~ Q5�3@ Q)*** Q)*** Q)*35~ Q)R@~ Q)`@~ Q5P@~ Q)@k@~ Q )h@~ Q 5@ Q )*** Q )** Q )-Q0R( 73 Alternative minimum tax.......... ~ R)L@ R)*** R)*** R)- R)- R)-~ R)C@~ R)0@~ R )@ R )- R )*** R )- R )-R0S( 74 Foreign tax credit................. ~ S5|@ S)*** S)*** S)- S)- S)-~ S)@~ S)@k@ S )- S )- S )*** S )** S )-S0T( 75 U.S. Possessions tax credit........ ~ T5V@ T)*** T)*** T)- T)-~ T)@@ T)- T)- T )-~ T 5.@ 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)@ V)*** V)*** V)-~ V)>@ V)- V)- V)- V )- V )- V )*** V )- V )-V0W( 78 Prior year minimum tax credit...... ~ W)Pt@ W)*** W)*** W)- W)- W)-~ W)F@ W)- W )- W )- W )*** W )- W )-W0X( 79 Total income tax after credits..... ~ X5` @ X)*** X)*** X)*35~ X)F@~ X)@~ X5*@~ X)0@~ X )x@~ X 5ε@ 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 stock~ Z5p@ Z)*** Z)*** Z)-~ Z)@Y@~ Z5؏@~ Z)U@ Z)- Z )-~ Z 5@6@ 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> ��" ������������������������������