2012 2013 2014 2015 2016 orms Data Cash 569998 22.10% 721856 23.30% 705260 2180%

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2012 2013 2014 2015 2016 orms Data Cash 569998 22.10% 721856 23.30% 705260 2180% 787457 26.50% 734545 24.40% 1016196 39.40% 1288808 41.60% 1281114 39.60% 1185643 39.90% 1261371 Accounts Receivable 41.90% Notes Receivable 2579 0.10% 2168 0.70% 3235 0.10% 14858 0.50% 602 0.20% 201176 7.80% 223062 7.20% Other Current 2184563 84.70% 2741814 88.50% 2866330 88.60% 2641696 88.90% 2673264 88.80% Total Current 9547 8.90% 204474 6.60% 226460 7.00 Other Current Assets 165067 640 151807 4.90 142346 4.40% 2579177 100.00% 30908095 100.00%d 3235136 100.00% 297537 100.00% 3010432 100.00% Total Assets 696378 27.00% 1267121 40.90% 1025538 31.70% 1343135 45.20% 845931 28.10% Accounts Payable 738 0.30% 098 0.10% 430273 1330% 23722 0.80% 3010 0.10% Bank Loan Notes Payable 116063 4.50% 188984 6.10% 255576 790% 32011 1050% G3219 210% 531310 20.60% 170395 5.50% 533797 16.50% 1010323 24.00% 1071715 35.60% Other Current 1351489 52.40% 1629598 52.60% 2245184 69.40% 2689241 90.50% 1983875 65.90% Total Current 198278 6.40% 1824403 5.70% 224388 8.70% Other Long Term 219893 7.40 1386 3.70% Deferred Credits 0.20% 6470 0.20% Net Worth 990404 38.40 1264023 40.80%6 799079 24.70% 59431 200% 909150 30.20% Total Liabilities & Net Worth 2579177 100.00% 3098095 100.00% 13235136 100.00% 12971537 100.00%6 3010432 100.000 Net Sales 9623795 100.00% 11603352 100.00% 12940544 100.00% 1193 38 84 100.00% 104 16720 100.00% Gross Profit 2685039 27.90% 3306955 28.50% 3286898 25.40% 3234083 27 10% 2947932 28.30% 307961 320% 41721 360% 388216 3.00% 226744 1.90% 239585 230% Net Profit After Tax Working Capita 833074 0.00% 11 12216 0.00% 621146 0.00% 47545 000% 689389 0.00

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